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, Q1 2022
Institutional positions in Diversey Holdings, Ltd. as of Mar 31, 2022. 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
- 105
- +16 vs. Q4 2021
- Shares held
- 306.8M
- −4.52M (−1.5%) vs. Q4 2021
- Total value
- $2.32B
- −$1.82B (−44.0%) vs. Q4 2021
- New holders
- 37
- 34 more added
- Sold out
- 21
- 29 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,561,159 | $1.79B | 25.91% | 00.0% | Unchanged |
| BlackRock Inc. | 12,756,337 | $96.6M | 0.00% | +841,173+7.1% | Added |
| Massachusetts Financial Services Co | 8,850,840 | $67.0M | 0.02% | +3,380,133+61.8% | Added |
| JPMorgan Chase & Co | 5,940,689 | $45.0M | 0.01% | +777,387+15.1% | Added |
| FIL Ltd | 5,347,509 | $40.5M | 0.04% | +254,165+5.0% | Added |
| Ameriprise Financial Inc | 4,745,905 | $35.8M | 0.01% | −10,256−0.2% | Reduced |
| Sunriver Management LLC | 4,224,088 | $32.0M | 5.03% | +628,173+17.5% | Added |
| Robeco Schweiz AG | 2,667,401 | $20.2M | 0.28% | +951,084+55.4% | Added |
| Principal Financial Group Inc | 2,622,011 | $19.8M | 0.01% | −680,436−20.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,610,000 | $19.8M | 0.05% | +933,512+55.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,551,449 | $19.3M | 0.02% | −578,578−18.5% | Reduced |
| Ensign Peak Advisors, Inc | 2,544,905 | $19.3M | 0.04% | +2,114,584+491.4% | Added |
| American Century Companies Inc | 2,058,671 | $15.6M | 0.01% | −198,401−8.8% | Reduced |
| Bamco Inc | 1,714,456 | $13.0M | 0.03% | −394,201−18.7% | Reduced |
| Citadel Advisors LLC | 962,555 | $7.29M | 0.01% | +1,111+0.1% | Added |
| Geode Capital Management, LLC | 920,700 | $6.97M | 0.00% | +50,203+5.8% | Added |
| State Street Corp | 807,606 | $6.11M | 0.00% | +57,274+7.6% | Added |
| Credit Suisse AG | 742,928 | $5.62M | 0.00% | +2,491+0.3% | Added |
| Vanguard Group Inc | 725,644 | $5.49M | 0.00% | −3,816−0.5% | Reduced |
| Hawk Ridge Capital Management LP | 706,606 | $5.35M | 0.30% | +706,606 | New |
| Millennium Management LLC | 449,399 | $3.40M | 0.00% | −283,560−38.7% | Reduced |
| Charles Schwab Investment Management Inc | 379,024 | $2.87M | 0.00% | +8,855+2.4% | Added |
| Jane Street Group, LLC | 370,833 | $2.81M | 0.01% | +370,833 | New |
| D. E. Shaw & Co., Inc. | 344,146 | $2.60M | 0.00% | +263,695+327.8% | Added |
| Roubaix Capital, LLC | 317,755 | $2.40M | 1.66% | +317,755 | New |
| Parametric Portfolio Associates LLC | 317,452 | $2.40M | 0.00% | +294,232+1,267.1% | Added |
| Morgan Stanley | 276,903 | $2.10M | 0.00% | −167,979−37.8% | Reduced |
| Cubist Systematic Strategies, LLC | 272,494 | $2.06M | 0.02% | +250,811+1,156.7% | Added |
| HRT Financial LP | 258,184 | $1.95M | 0.01% | +258,184 | New |
| Bank of America Corp | 217,501 | $1.65M | 0.00% | +160,292+280.2% | Added |
| Northern Trust Corp | 216,424 | $1.64M | 0.00% | +2,738+1.3% | Added |
| Magnetar Financial LLC | 196,887 | $1.49M | 0.02% | −10,450−5.0% | Reduced |
| Nuveen Asset Management, LLC | 203,864 | $1.42M | 0.00% | +28,992+16.6% | Added |
| CenterBook Partners LP | 184,377 | $1.40M | 0.50% | +58,737+46.8% | Added |
| Bank of Montreal | 171,405 | $1.36M | 0.00% | +119,267+228.8% | Added |
| Qube Research & Technologies Ltd | 165,188 | $1.25M | 0.01% | +165,188 | New |
| Jump Financial, LLC | 152,825 | $1.16M | 0.05% | +152,825 | New |
| Bank of New York Mellon Corp | 147,913 | $1.12M | 0.00% | +1,313+0.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 140,400 | $1.06M | 0.19% | +140,400 | New |
| Wells Fargo & Company | 133,781 | $1.01M | 0.00% | −15,704−10.5% | Reduced |
| Goldman Sachs Group Inc | 132,254 | $1.00M | 0.00% | +116,178+722.7% | Added |
| Jacobs Levy Equity Management, Inc | 125,609 | $951.0K | 0.01% | +125,609 | New |
| Ergoteles LLC | 114,717 | $868.0K | 0.03% | +114,717 | New |
| Alpha Paradigm Partners, LLC | 103,600 | $784.0K | 0.31% | +103,600 | New |
| New York State Common Retirement Fund | 81,627 | $618.0K | 0.00% | −600−0.7% | Reduced |
| Invesco Ltd. | 81,503 | $617.0K | 0.00% | −1,822,929−95.7% | Reduced |
| Balyasny Asset Management LLC | 81,230 | $615.0K | 0.00% | +81,230 | New |
| CastleKnight Management LP | 65,300 | $494.0K | 0.14% | +65,300 | New |
| Rhumbline Advisers | 55,175 | $418.0K | 0.00% | −2,689−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 54,722 | $414.0K | 0.01% | +54,722 | New |
| Renaissance Technologies LLC | 48,000 | $363.0K | 0.00% | +48,000 | New |
| Wellington Management Group LLP | 46,973 | $356.0K | 0.00% | −1,920−3.9% | Reduced |
| Envestnet Asset Management Inc | 46,631 | $353.0K | 0.00% | +11,536+32.9% | Added |
| Occudo Quantitative Strategies LP | 41,761 | $316.0K | 0.03% | −91,310−68.6% | Reduced |
| Phoenix Holdings Ltd. | 41,187 | $312.0K | 0.01% | +41,187 | New |
| Boothbay Fund Management, LLC | 40,477 | $306.0K | 0.01% | +7,985+24.6% | Added |
| Public Employees Retirement System of Ohio | 39,928 | $302.0K | 0.00% | −1,485−3.6% | Reduced |
| Concentric Capital Strategies, LP | 35,000 | $265.0K | 0.10% | +35,000 | New |
| Schonfeld Strategic Advisors LLC | 34,606 | $262.0K | 0.00% | +34,606 | New |
| Y-Intercept (Hong Kong) Ltd | 33,929 | $257.0K | 0.06% | +33,929 | New |
| California State Teachers Retirement System | 33,210 | $251.0K | 0.00% | −8,881−21.1% | Reduced |
| Voya Investment Management LLC | 31,488 | $238.0K | 0.00% | −571−1.8% | Reduced |
| Trexquant Investment LP | 29,336 | $222.0K | 0.01% | +29,336 | New |
| Treasurer of the State of North Carolina | 28,302 | $214.0K | 0.00% | +443+1.6% | Added |
| Gotham Asset Management, LLC | 27,209 | $206.0K | 0.01% | +10,943+67.3% | Added |
| Man Group plc | 27,105 | $205.0K | 0.00% | +27,105 | New |
| Community Trust & Investment Co | 25,964 | $197.0K | 0.02% | −438,052−94.4% | Reduced |
| SG Americas Securities, LLC | 20,575 | $156.0K | 0.00% | +20,575 | New |
| Tower Research Capital LLC (TRC) | 19,135 | $145.0K | 0.00% | +15,675+453.0% | Added |
| UBS Group AG | 18,900 | $143.0K | 0.00% | −221,794−92.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 17,067 | $129.0K | 0.00% | −20,457−54.5% | Reduced |
| Alliancebernstein L.P. | 16,941 | $128.0K | 0.00% | +3,640+27.4% | Added |
| Amalgamated Bank | 16,408 | $124.0K | 0.00% | +16,408 | New |
| UBS Asset Management Americas Inc | 15,794 | $119.6K | 0.00% | +15,794 | New |
| Oak Thistle LLC | 14,797 | $112.0K | 0.06% | +14,797 | New |
| Russell Investments Group, Ltd. | 14,600 | $109.0K | 0.00% | −1,377,806−99.0% | Reduced |
| Old Mission Capital LLC | 13,234 | $100.0K | 0.00% | +13,234 | New |
| CIBC Asset Management Inc | 12,402 | $94.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 11,597 | $88.0K | 0.00% | −1,811−13.5% | Reduced |
| Ieq Capital, LLC | 11,273 | $85.0K | 0.00% | +11,273 | New |
| Commerce Bank | 10,988 | $83.0K | 0.00% | +66+0.6% | Added |
| US Bancorp | 10,097 | $77.0K | 0.00% | +399+4.1% | Added |
| Citigroup Inc | 8,929 | $67.0K | 0.00% | +4,691+110.7% | Added |
| Legal & General Group Plc | 8,497 | $64.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 7,618 | $58.0K | 0.05% | −4,014−34.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,914 | $45.0K | 0.00% | −238−3.9% | Reduced |
| MetLife Investment Management | 4,188 | $31.7K | 0.00% | +4,188 | New |
| Royal Bank of Canada | 2,635 | $20.0K | 0.00% | −1,012−27.7% | Reduced |
| Lazard Asset Management LLC | 2,108 | $15.0K | 0.00% | +2,108 | New |
| Assetmark, Inc | 1,442 | $11.0K | 0.00% | +1,442 | New |
| American International Group, Inc. | 1,309 | $10.0K | 0.00% | −5−0.4% | Reduced |
| Captrust Financial Advisors | 1,315 | $10.0K | 0.00% | +574+77.5% | Added |
| CWM, LLC | 1,140 | $9.00K | 0.00% | +1,140 | New |
| The PNC Financial Services Group, Inc. | 785 | $7.00K | 0.00% | +510+185.5% | Added |
| Deutsche Bank AG | 734 | $6.00K | 0.00% | −60−7.6% | Reduced |
| Parkside Financial Bank & Trust | 425 | $3.00K | 0.00% | +425 | New |
| FourThought Financial, LLC | 206 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 245 | $2.00K | 0.00% | +245 | New |
| Quent Capital, LLC | 250 | $2.00K | 0.00% | +250 | New |
| Federation des caisses Desjardins du Quebec | 230 | $1.74K | 0.00% | 00.0% | Unchanged |