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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 230 | $3.06K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 300 | $3.99K | 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 |
| Captrust Financial Advisors | 741 | $10.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 794 | $11.0K | 0.00% | +104+15.1% | Added |
| American International Group, Inc. | 1,314 | $17.0K | 0.00% | +429+48.5% | Added |
| Quantbot Technologies LP | 1,360 | $18.0K | 0.00% | +1,360 | New |
| Tower Research Capital LLC (TRC) | 3,460 | $46.0K | 0.00% | +2,784+411.8% | Added |
| Royal Bank of Canada | 3,647 | $48.0K | 0.00% | +1,627+80.5% | Added |
| Citigroup Inc | 4,238 | $56.0K | 0.00% | +1,611+61.3% | Added |
| Metropolitan Life Insurance Co | 4,295 | $57.2K | 0.00% | +1,482+52.7% | Added |
| Advisor Group Holdings, Inc. | 6,152 | $83.0K | 0.00% | +193+3.2% | Added |
| Legal & General Group Plc | 8,497 | $113.0K | 0.00% | +2,862+50.8% | Added |
| US Bancorp | 9,698 | $129.0K | 0.00% | −740−7.1% | Reduced |
| Victory Capital Management Inc | 10,159 | $135.0K | 0.00% | +10,159 | New |
| Commerce Bank | 10,922 | $145.0K | 0.00% | +10,922 | New |
| Neo Ivy Capital Management | 11,632 | $155.0K | 0.22% | +11,632 | New |
| CIBC Asset Management Inc | 12,402 | $165.0K | 0.00% | +190+1.6% | Added |
| Alliancebernstein L.P. | 13,301 | $177.0K | 0.00% | +30.0% | Added |
| Hancock Whitney Corp | 13,408 | $178.0K | 0.01% | +571+4.4% | Added |
| Aigen Investment Management, LP | 13,537 | $181.0K | 0.01% | +13,537 | New |
| Goldman Sachs Group Inc | 16,076 | $214.0K | 0.00% | −127,056−88.8% | Reduced |
| Gotham Asset Management, LLC | 16,266 | $217.0K | 0.01% | +16,266 | New |
| Winton Group Ltd | 19,630 | $261.0K | 0.02% | +19,630 | New |
| Susquehanna International Group, LLP | 20,502 | $273.0K | 0.00% | +20,502 | New |
| Cubist Systematic Strategies, LLC | 21,683 | $289.0K | 0.00% | +21,683 | New |
| Parametric Portfolio Associates LLC | 23,220 | $309.0K | 0.00% | +11,895+105.0% | Added |
| Treasurer of the State of North Carolina | 27,859 | $371.0K | 0.00% | +9,850+54.7% | Added |
| Voya Investment Management LLC | 32,059 | $427.0K | 0.00% | +18,053+128.9% | Added |
| Boothbay Fund Management, LLC | 32,492 | $432.0K | 0.01% | +32,492 | New |
| Envestnet Asset Management Inc | 35,095 | $467.0K | 0.00% | −18,911−35.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 37,524 | $499.0K | 0.01% | +10,296+37.8% | Added |
| Blueshift Asset Management, LLC | 39,884 | $531.0K | 0.05% | +39,884 | New |
| Public Employees Retirement System of Ohio | 41,413 | $551.0K | 0.00% | +13,502+48.4% | Added |
| California State Teachers Retirement System | 42,091 | $560.0K | 0.00% | −1,370−3.2% | Reduced |
| Allstate Corp | 46,524 | $619.0K | 0.01% | +19,081+69.5% | Added |
| Wellington Management Group LLP | 48,893 | $651.0K | 0.00% | +48,893 | New |
| Alpine Global Management, LLC | 50,842 | $677.0K | 0.10% | +50,842 | New |
| Bank of Montreal | 52,138 | $687.0K | 0.00% | +28+0.1% | Added |
| Bank of America Corp | 57,209 | $761.0K | 0.00% | −11,309−16.5% | Reduced |
| Rhumbline Advisers | 57,864 | $770.0K | 0.00% | +13,135+29.4% | Added |
| D. E. Shaw & Co., Inc. | 80,451 | $1.07M | 0.00% | +47,212+142.0% | Added |
| New York State Common Retirement Fund | 82,227 | $1.09M | 0.00% | +31,127+60.9% | Added |
| Titan Global Capital Management USA LLC | 94,699 | $1.26M | 0.21% | +94,699 | New |
| Ghisallo Capital Management LLC | 100,000 | $1.33M | 0.07% | +100,000 | New |
| CenterBook Partners LP | 125,640 | $1.67M | 0.98% | +125,640 | New |
| Occudo Quantitative Strategies LP | 133,071 | $1.77M | 0.16% | +133,071 | New |
| Islet Management, LP | 139,704 | $1.86M | 0.10% | +139,704 | New |
| Bank of New York Mellon Corp | 146,600 | $1.95M | 0.00% | +13,245+9.9% | Added |
| Wells Fargo & Company | 149,485 | $1.99M | 0.00% | −3,538,491−95.9% | Reduced |
| Nuveen Asset Management, LLC | 174,872 | $2.40M | 0.00% | +9,256+5.6% | Added |
| Laurion Capital Management LP | 196,339 | $2.61M | 0.04% | −82,178−29.5% | Reduced |
| Magnetar Financial LLC | 207,337 | $2.76M | 0.03% | +207,337 | New |
| Northern Trust Corp | 213,686 | $2.84M | 0.00% | +34,231+19.1% | Added |
| UBS Group AG | 240,694 | $3.20M | 0.00% | +216,060+877.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 322,177 | $4.29M | 0.01% | +272,494+548.5% | Added |
| Charles Schwab Investment Management Inc | 370,169 | $4.93M | 0.00% | +26,064+7.6% | Added |
| Ensign Peak Advisors, Inc | 430,321 | $5.87M | 0.01% | +430,321 | New |
| Morgan Stanley | 444,882 | $5.92M | 0.00% | +328,862+283.5% | Added |
| Community Trust & Investment Co | 464,016 | $6.18M | 0.48% | +5,149+1.1% | Added |
| Brookfield Asset Management Inc. | 521,275 | $6.94M | 0.03% | +521,275 | New |
| Putnam Investments LLC | 582,308 | $7.75M | 0.01% | +66,363+12.9% | Added |
| Covalis Capital LLP | 686,522 | $9.14M | 3.56% | +238,503+53.2% | Added |
| Vanguard Group Inc | 729,460 | $9.71M | 0.00% | +43,950+6.4% | Added |
| Millennium Management LLC | 732,959 | $9.76M | 0.01% | +711,745+3,355.1% | Added |
| Credit Suisse AG | 740,437 | $9.86M | 0.01% | +283,649+62.1% | Added |
| State Street Corp | 750,332 | $9.99M | 0.00% | +156,013+26.3% | Added |
| Zimmer Partners, LP | 834,720 | $11.1M | 0.17% | +834,720 | New |
| Geode Capital Management, LLC | 870,497 | $11.6M | 0.00% | +80,262+10.2% | Added |
| Citadel Advisors LLC | 961,444 | $12.8M | 0.01% | +859,356+841.8% | Added |
| Russell Investments Group, Ltd. | 1,392,406 | $18.5M | 0.03% | +119,091+9.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,676,488 | $22.3M | 0.05% | +240,612+16.8% | Added |
| Robeco Schweiz AG | 1,716,317 | $22.8M | 0.30% | +242,417+16.4% | Added |
| Invesco Ltd. | 1,904,432 | $25.3M | 0.01% | +465,667+32.4% | Added |
| Bamco Inc | 2,108,657 | $28.1M | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 2,257,072 | $30.0M | 0.02% | +428,789+23.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,130,027 | $41.7M | 0.05% | +3,130,027 | New |
| Principal Financial Group Inc | 3,302,447 | $44.0M | 0.03% | +23,950+0.7% | Added |
| Sunriver Management LLC | 3,595,915 | $47.9M | 7.55% | +600,342+20.0% | Added |
| Capital World Investors | 4,199,000 | $55.9M | 0.01% | 00.0% | Unchanged |
| Intermede Investment Partners Ltd | 4,656,635 | $62.0M | 1.28% | +203,292+4.6% | Added |
| Ameriprise Financial Inc | 4,756,161 | $63.3M | 0.02% | +1,978,434+71.2% | Added |
| FIL Ltd | 5,093,344 | $67.8M | 0.07% | +936,853+22.5% | Added |
| JPMorgan Chase & Co | 5,163,302 | $68.7M | 0.01% | +2,925,000+130.7% | Added |
| Massachusetts Financial Services Co | 5,470,707 | $72.8M | 0.02% | +2,074,429+61.1% | Added |
| BlackRock Inc. | 11,915,164 | $158.6M | 0.00% | +305,201+2.6% | Added |
| Bain Capital Investors LLC | 236,561,159 | $3.15B | 37.65% | +211,025+0.1% | Added |
| 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 |