Diversey Holdings, Ltd.
DSEYDelisted Jul 5, 2023- Industry
- Specialty Cleaning, Polishing and Sanitation Preparations
- SEC CIK
- 0001831617
Diversey Holdings, Ltd. was delisted on Jul 5, 2023; its insiders filed their last Form 4 on Jul 6, 2023; 114 institutions reported holding it in 13F filings for Q2 2023, worth $2.62B in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Diversey Holdings, Ltd. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 81 | 78 | −3 |
| Shares | 290.0M | 295.6M | +5.61M (+1.9%) |
| Value | $5.19B | $4.74B | −$452.1M (−8.7%) |
New holders (12)
Institutions that held Diversey Holdings, Ltd. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,435,876 | $23.0M | 0.05% |
| Credit Suisse AG | 456,788 | $7.33M | 0.01% |
| Bank of Montreal | 52,110 | $879.0K | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 49,683 | $797.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 33,239 | $533.0K | 0.00% |
| Advisory Services Network, LLC | 13,424 | $215.0K | 0.01% |
| CIBC Asset Management Inc | 12,212 | $196.0K | 0.00% |
| Moloney Securities Asset Management, LLC | 11,540 | $185.0K | 0.03% |
| Parametric Portfolio Associates LLC | 11,325 | $182.0K | 0.00% |
| Samson Rock Capital LLP | 10,709 | $172.0K | 0.11% |
| Metropolitan Life Insurance Co | 2,813 | $45.1K | 0.00% |
| Berman Capital Advisors, LLC | 162 | $2.00K | 0.00% |
Sold out (15)
Institutions that held Diversey Holdings, Ltd. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| FMR LLC | 519,700 | $9.31M |
| Teacher Retirement System of Texas | 500,000 | $8.96M |
| Rokos Capital Management LLP | 300,000 | $5.28M |
| Zimmer Partners, LP | 237,500 | $4.25M |
| Squarepoint Ops LLC | 200,000 | $3.58M |
| Sirios Capital Management L P | 143,127 | $2.56M |
| Woodline Partners LP | 121,874 | $2.18M |
| Dean Investment Associates, LLC | 89,680 | $1.61M |
| Two Sigma Investments, LP | 87,316 | $1.56M |
| Seelaus Asset Management LLC | 34,225 | $613.0K |
| Cubist Systematic Strategies, LLC | 33,600 | $602.0K |
| Susquehanna International Group, LLP | 27,342 | $490.0K |
| Cinctive Capital Management LP | 20,000 | $358.0K |
| Point72 Hong Kong Ltd | 17,789 | $319.0K |
| Cutler Group LP | 1,320 | $23.0K |