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.
13F holders, Q3 2021
Institutional positions in Diversey Holdings, Ltd. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- −3 vs. Q2 2021
- Shares held
- 295.6M
- +5.61M (+1.9%) vs. Q2 2021
- Total value
- $4.74B
- −$452.1M (−8.7%) vs. Q2 2021
- New holders
- 12
- 32 more added
- Sold out
- 15
- 26 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DSEY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 114 | $2.62B |
| Q1 2023 | 133 | $2.50B |
| Q4 2022 | 105 | $1.29B |
| Q3 2022 | 98 | $1.49B |
| Q2 2022 | 111 | $2.04B |
| Q1 2022 | 105 | $2.32B |
| Q4 2021 | 90 | $4.14B |
| Q3 2021 | 78 | $4.74B |
| Q2 2021 | 81 | $5.19B |
| Q1 2021 | 71 | $4.22B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 162 | $2.00K | 0.00% | +162 | New |
| FourThought Financial, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 230 | $3.69K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 268 | $4.00K | 0.00% | +66+32.7% | Added |
| American Portfolios Advisors | 300 | $4.81K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 336 | $5.00K | 0.00% | −79−19.0% | Reduced |
| Tower Research Capital LLC (TRC) | 676 | $10.0K | 0.00% | −9,894−93.6% | Reduced |
| Deutsche Bank AG | 690 | $11.0K | 0.00% | +69+11.1% | Added |
| Captrust Financial Advisors | 741 | $12.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 885 | $14.0K | 0.00% | −98−10.0% | Reduced |
| Royal Bank of Canada | 2,020 | $32.0K | 0.00% | +562+38.5% | Added |
| Citigroup Inc | 2,627 | $42.0K | 0.00% | −1,217−31.7% | Reduced |
| Metropolitan Life Insurance Co | 2,813 | $45.1K | 0.00% | +2,813 | New |
| Legal & General Group Plc | 5,635 | $90.0K | 0.00% | −766−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,959 | $96.0K | 0.00% | −201−3.3% | Reduced |
| US Bancorp | 10,438 | $167.0K | 0.00% | +1,377+15.2% | Added |
| Samson Rock Capital LLP | 10,709 | $172.0K | 0.11% | +10,709 | New |
| Parametric Portfolio Associates LLC | 11,325 | $182.0K | 0.00% | +11,325 | New |
| Moloney Securities Asset Management, LLC | 11,540 | $185.0K | 0.03% | +11,540 | New |
| CIBC Asset Management Inc | 12,212 | $196.0K | 0.00% | +12,212 | New |
| Hancock Whitney Corp | 12,837 | $206.0K | 0.01% | −470−3.5% | Reduced |
| Alliancebernstein L.P. | 13,298 | $213.0K | 0.00% | +48+0.4% | Added |
| Advisory Services Network, LLC | 13,424 | $215.0K | 0.01% | +13,424 | New |
| Voya Investment Management LLC | 14,006 | $225.0K | 0.00% | −653−4.5% | Reduced |
| Wesbanco Bank Inc | 17,913 | $287.0K | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 18,009 | $289.0K | 0.00% | +159+0.9% | Added |
| Verition Fund Management LLC | 20,567 | $330.0K | 0.01% | −264−1.3% | Reduced |
| Millennium Management LLC | 21,214 | $340.0K | 0.00% | −265,872−92.6% | Reduced |
| UBS Group AG | 24,634 | $396.0K | 0.00% | −4,042−14.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 27,228 | $437.0K | 0.01% | +1,159+4.4% | Added |
| Allstate Corp | 27,443 | $440.0K | 0.02% | +11,032+67.2% | Added |
| Public Employees Retirement System of Ohio | 27,911 | $448.0K | 0.00% | −1,360−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 33,239 | $533.0K | 0.00% | +33,239 | New |
| California State Teachers Retirement System | 43,461 | $697.0K | 0.00% | −45,325−51.0% | Reduced |
| Rhumbline Advisers | 44,729 | $717.0K | 0.00% | +3,358+8.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 49,683 | $797.0K | 0.00% | +49,683 | New |
| New York State Common Retirement Fund | 51,100 | $820.0K | 0.00% | −6,400−11.1% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $832.0K | 0.00% | −734,700−93.6% | Reduced |
| Envestnet Asset Management Inc | 54,006 | $866.0K | 0.00% | −3,891−6.7% | Reduced |
| Bank of Montreal | 52,110 | $879.0K | 0.00% | +52,110 | New |
| Bank of America Corp | 68,518 | $1.10M | 0.00% | +4,623+7.2% | Added |
| Stifel Financial Corp | 69,656 | $1.12M | 0.00% | +1,233+1.8% | Added |
| Citadel Advisors LLC | 102,088 | $1.64M | 0.00% | +30,113+41.8% | Added |
| Morgan Stanley | 116,020 | $1.86M | 0.00% | +49,163+73.5% | Added |
| Bank of New York Mellon Corp | 133,355 | $2.14M | 0.00% | +14,650+12.3% | Added |
| Goldman Sachs Group Inc | 143,132 | $2.30M | 0.00% | +47,264+49.3% | Added |
| Nuveen Asset Management, LLC | 165,616 | $2.62M | 0.00% | +55,048+49.8% | Added |
| Northern Trust Corp | 179,455 | $2.88M | 0.00% | −67,758−27.4% | Reduced |
| Three Peaks Capital Management, LLC | 205,391 | $3.29M | 1.10% | −9,144−4.3% | Reduced |
| Laurion Capital Management LP | 278,517 | $4.47M | 0.06% | −27,443−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 344,105 | $5.52M | 0.00% | +24,895+7.8% | Added |
| Balyasny Asset Management LLC | 438,523 | $7.03M | 0.03% | −340,719−43.7% | Reduced |
| Covalis Capital LLP | 448,019 | $7.19M | 1.72% | −177,880−28.4% | Reduced |
| Credit Suisse AG | 456,788 | $7.33M | 0.01% | +456,788 | New |
| Community Trust & Investment Co | 458,867 | $7.36M | 0.62% | +18,929+4.3% | Added |
| Putnam Investments LLC | 515,945 | $8.28M | 0.01% | +81,787+18.8% | Added |
| State Street Corp | 594,319 | $9.53M | 0.00% | +44,914+8.2% | Added |
| Vanguard Group Inc | 685,510 | $11.0M | 0.00% | −21,755−3.1% | Reduced |
| Geode Capital Management, LLC | 790,235 | $12.7M | 0.00% | +9,445+1.2% | Added |
| Russell Investments Group, Ltd. | 1,273,315 | $20.4M | 0.03% | +17,714+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,435,876 | $23.0M | 0.05% | +1,435,876 | New |
| Invesco Ltd. | 1,438,765 | $23.1M | 0.01% | −1,609−0.1% | Reduced |
| Robeco Schweiz AG | 1,473,900 | $23.6M | 0.34% | +667,100+82.7% | Added |
| American Century Companies Inc | 1,828,283 | $29.3M | 0.02% | +139,297+8.2% | Added |
| Bamco Inc | 2,108,657 | $33.8M | 0.08% | −3,221−0.2% | Reduced |
| JPMorgan Chase & Co | 2,238,302 | $35.9M | 0.00% | +565,620+33.8% | Added |
| Ameriprise Financial Inc | 2,777,727 | $44.5M | 0.01% | +2,721,972+4,882.0% | Added |
| Sunriver Management LLC | 2,995,573 | $48.0M | 7.64% | +814,226+37.3% | Added |
| Principal Financial Group Inc | 3,278,497 | $52.6M | 0.03% | +27,533+0.8% | Added |
| Massachusetts Financial Services Co | 3,396,278 | $54.5M | 0.02% | +106,992+3.3% | Added |
| Wells Fargo & Company | 3,687,976 | $59.2M | 0.01% | +12,611+0.3% | Added |
| FIL Ltd | 4,156,491 | $66.7M | 0.07% | +1,191,445+40.2% | Added |
| Capital World Investors | 4,199,000 | $67.4M | 0.01% | +1,853,542+79.0% | Added |
| Intermede Investment Partners Ltd | 4,453,343 | $71.4M | 1.64% | −46,046−1.0% | Reduced |
| BlackRock Inc. | 11,609,963 | $186.2M | 0.01% | −897,268−7.2% | Reduced |
| Bain Capital Investors LLC | 236,350,134 | $3.79B | 44.71% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −519,700−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −237,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −143,127−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −121,874−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −89,680−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −87,316−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −34,225−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,342−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,789−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |