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, Q4 2021
Institutional positions in Diversey Holdings, Ltd. as of Dec 31, 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
- 90
- +14 vs. Q3 2021
- Shares held
- 311.3M
- +15.9M (+5.4%) vs. Q3 2021
- Total value
- $4.14B
- −$594.7M (−12.6%) vs. Q3 2021
- New holders
- 23
- 51 more added
- Sold out
- 9
- 8 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,561,159 | $3.15B | 37.65% | +211,025+0.1% | Added |
| BlackRock Inc. | 11,915,164 | $158.6M | 0.00% | +305,201+2.6% | Added |
| Massachusetts Financial Services Co | 5,470,707 | $72.8M | 0.02% | +2,074,429+61.1% | Added |
| JPMorgan Chase & Co | 5,163,302 | $68.7M | 0.01% | +2,925,000+130.7% | Added |
| FIL Ltd | 5,093,344 | $67.8M | 0.07% | +936,853+22.5% | Added |
| Ameriprise Financial Inc | 4,756,161 | $63.3M | 0.02% | +1,978,434+71.2% | Added |
| Intermede Investment Partners Ltd | 4,656,635 | $62.0M | 1.28% | +203,292+4.6% | Added |
| Capital World Investors | 4,199,000 | $55.9M | 0.01% | 00.0% | Unchanged |
| Sunriver Management LLC | 3,595,915 | $47.9M | 7.55% | +600,342+20.0% | Added |
| Principal Financial Group Inc | 3,302,447 | $44.0M | 0.03% | +23,950+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,130,027 | $41.7M | 0.05% | +3,130,027 | New |
| American Century Companies Inc | 2,257,072 | $30.0M | 0.02% | +428,789+23.5% | Added |
| Bamco Inc | 2,108,657 | $28.1M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 1,904,432 | $25.3M | 0.01% | +465,667+32.4% | Added |
| Robeco Schweiz AG | 1,716,317 | $22.8M | 0.30% | +242,417+16.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,676,488 | $22.3M | 0.05% | +240,612+16.8% | Added |
| Russell Investments Group, Ltd. | 1,392,406 | $18.5M | 0.03% | +119,091+9.4% | Added |
| Citadel Advisors LLC | 961,444 | $12.8M | 0.01% | +859,356+841.8% | Added |
| Geode Capital Management, LLC | 870,497 | $11.6M | 0.00% | +80,262+10.2% | Added |
| Zimmer Partners, LP | 834,720 | $11.1M | 0.17% | +834,720 | New |
| State Street Corp | 750,332 | $9.99M | 0.00% | +156,013+26.3% | Added |
| Credit Suisse AG | 740,437 | $9.86M | 0.01% | +283,649+62.1% | Added |
| Millennium Management LLC | 732,959 | $9.76M | 0.01% | +711,745+3,355.1% | Added |
| Vanguard Group Inc | 729,460 | $9.71M | 0.00% | +43,950+6.4% | Added |
| Covalis Capital LLP | 686,522 | $9.14M | 3.56% | +238,503+53.2% | Added |
| Putnam Investments LLC | 582,308 | $7.75M | 0.01% | +66,363+12.9% | Added |
| Brookfield Asset Management Inc. | 521,275 | $6.94M | 0.03% | +521,275 | New |
| Community Trust & Investment Co | 464,016 | $6.18M | 0.48% | +5,149+1.1% | Added |
| Morgan Stanley | 444,882 | $5.92M | 0.00% | +328,862+283.5% | Added |
| Ensign Peak Advisors, Inc | 430,321 | $5.87M | 0.01% | +430,321 | New |
| Charles Schwab Investment Management Inc | 370,169 | $4.93M | 0.00% | +26,064+7.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 322,177 | $4.29M | 0.01% | +272,494+548.5% | Added |
| UBS Group AG | 240,694 | $3.20M | 0.00% | +216,060+877.1% | Added |
| Northern Trust Corp | 213,686 | $2.84M | 0.00% | +34,231+19.1% | Added |
| Magnetar Financial LLC | 207,337 | $2.76M | 0.03% | +207,337 | New |
| Laurion Capital Management LP | 196,339 | $2.61M | 0.04% | −82,178−29.5% | Reduced |
| Nuveen Asset Management, LLC | 174,872 | $2.40M | 0.00% | +9,256+5.6% | Added |
| Wells Fargo & Company | 149,485 | $1.99M | 0.00% | −3,538,491−95.9% | Reduced |
| Bank of New York Mellon Corp | 146,600 | $1.95M | 0.00% | +13,245+9.9% | Added |
| Islet Management, LP | 139,704 | $1.86M | 0.10% | +139,704 | New |
| Occudo Quantitative Strategies LP | 133,071 | $1.77M | 0.16% | +133,071 | New |
| CenterBook Partners LP | 125,640 | $1.67M | 0.98% | +125,640 | New |
| Ghisallo Capital Management LLC | 100,000 | $1.33M | 0.07% | +100,000 | New |
| Titan Global Capital Management USA LLC | 94,699 | $1.26M | 0.21% | +94,699 | New |
| New York State Common Retirement Fund | 82,227 | $1.09M | 0.00% | +31,127+60.9% | Added |
| D. E. Shaw & Co., Inc. | 80,451 | $1.07M | 0.00% | +47,212+142.0% | Added |
| Rhumbline Advisers | 57,864 | $770.0K | 0.00% | +13,135+29.4% | Added |
| Bank of America Corp | 57,209 | $761.0K | 0.00% | −11,309−16.5% | Reduced |
| Bank of Montreal | 52,138 | $687.0K | 0.00% | +28+0.1% | Added |
| Alpine Global Management, LLC | 50,842 | $677.0K | 0.10% | +50,842 | New |
| Wellington Management Group LLP | 48,893 | $651.0K | 0.00% | +48,893 | New |
| Allstate Corp | 46,524 | $619.0K | 0.01% | +19,081+69.5% | Added |
| California State Teachers Retirement System | 42,091 | $560.0K | 0.00% | −1,370−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 41,413 | $551.0K | 0.00% | +13,502+48.4% | Added |
| Blueshift Asset Management, LLC | 39,884 | $531.0K | 0.05% | +39,884 | New |
| Tortoise Capital Advisors, L.L.C. | 37,524 | $499.0K | 0.01% | +10,296+37.8% | Added |
| Envestnet Asset Management Inc | 35,095 | $467.0K | 0.00% | −18,911−35.0% | Reduced |
| Boothbay Fund Management, LLC | 32,492 | $432.0K | 0.01% | +32,492 | New |
| Voya Investment Management LLC | 32,059 | $427.0K | 0.00% | +18,053+128.9% | Added |
| Treasurer of the State of North Carolina | 27,859 | $371.0K | 0.00% | +9,850+54.7% | Added |
| Parametric Portfolio Associates LLC | 23,220 | $309.0K | 0.00% | +11,895+105.0% | Added |
| Cubist Systematic Strategies, LLC | 21,683 | $289.0K | 0.00% | +21,683 | New |
| Susquehanna International Group, LLP | 20,502 | $273.0K | 0.00% | +20,502 | New |
| Winton Group Ltd | 19,630 | $261.0K | 0.02% | +19,630 | New |
| Gotham Asset Management, LLC | 16,266 | $217.0K | 0.01% | +16,266 | New |
| Goldman Sachs Group Inc | 16,076 | $214.0K | 0.00% | −127,056−88.8% | Reduced |
| Aigen Investment Management, LP | 13,537 | $181.0K | 0.01% | +13,537 | New |
| Hancock Whitney Corp | 13,408 | $178.0K | 0.01% | +571+4.4% | Added |
| Alliancebernstein L.P. | 13,301 | $177.0K | 0.00% | +30.0% | Added |
| CIBC Asset Management Inc | 12,402 | $165.0K | 0.00% | +190+1.6% | Added |
| Neo Ivy Capital Management | 11,632 | $155.0K | 0.22% | +11,632 | New |
| Commerce Bank | 10,922 | $145.0K | 0.00% | +10,922 | New |
| Victory Capital Management Inc | 10,159 | $135.0K | 0.00% | +10,159 | New |
| US Bancorp | 9,698 | $129.0K | 0.00% | −740−7.1% | Reduced |
| Legal & General Group Plc | 8,497 | $113.0K | 0.00% | +2,862+50.8% | Added |
| Advisor Group Holdings, Inc. | 6,152 | $83.0K | 0.00% | +193+3.2% | Added |
| Metropolitan Life Insurance Co | 4,295 | $57.2K | 0.00% | +1,482+52.7% | Added |
| Citigroup Inc | 4,238 | $56.0K | 0.00% | +1,611+61.3% | Added |
| Royal Bank of Canada | 3,647 | $48.0K | 0.00% | +1,627+80.5% | Added |
| Tower Research Capital LLC (TRC) | 3,460 | $46.0K | 0.00% | +2,784+411.8% | Added |
| Quantbot Technologies LP | 1,360 | $18.0K | 0.00% | +1,360 | New |
| American International Group, Inc. | 1,314 | $17.0K | 0.00% | +429+48.5% | Added |
| Deutsche Bank AG | 794 | $11.0K | 0.00% | +104+15.1% | Added |
| Captrust Financial Advisors | 741 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 275 | $4.00K | 0.00% | −61−18.2% | Reduced |
| Howe & Rusling Inc | 268 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 300 | $3.99K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 230 | $3.06K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −438,523−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −69,656−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,567−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −17,913−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,424−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −11,540−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −10,709−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Three Peaks Capital Management, LLC | – | – | – | – | Not filed |