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 |
|---|---|---|---|---|---|
| FMR LLC | 57 | $0 | 0.00% | +57 | New |
| Glassman Wealth Services | 37 | $0 | 0.00% | +37 | New |
| Howe & Rusling Inc | 183 | $1.00K | 0.00% | −85−31.7% | Reduced |
| Simplex Trading, LLC | 141 | $1.00K | 0.00% | +141 | New |
| Quadrant Capital Group LLC | 124 | $1.00K | 0.00% | +124 | New |
| Federation des caisses Desjardins du Quebec | 230 | $1.74K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 425 | $3.00K | 0.00% | +425 | New |
| Deutsche Bank AG | 734 | $6.00K | 0.00% | −60−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 785 | $7.00K | 0.00% | +510+185.5% | Added |
| CWM, LLC | 1,140 | $9.00K | 0.00% | +1,140 | 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 |
| Assetmark, Inc | 1,442 | $11.0K | 0.00% | +1,442 | New |
| Lazard Asset Management LLC | 2,108 | $15.0K | 0.00% | +2,108 | New |
| Royal Bank of Canada | 2,635 | $20.0K | 0.00% | −1,012−27.7% | Reduced |
| MetLife Investment Management | 4,188 | $31.7K | 0.00% | +4,188 | New |
| Advisor Group Holdings, Inc. | 5,914 | $45.0K | 0.00% | −238−3.9% | Reduced |
| Neo Ivy Capital Management | 7,618 | $58.0K | 0.05% | −4,014−34.5% | Reduced |
| Legal & General Group Plc | 8,497 | $64.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,929 | $67.0K | 0.00% | +4,691+110.7% | Added |
| US Bancorp | 10,097 | $77.0K | 0.00% | +399+4.1% | Added |
| Commerce Bank | 10,988 | $83.0K | 0.00% | +66+0.6% | Added |
| Ieq Capital, LLC | 11,273 | $85.0K | 0.00% | +11,273 | New |
| Hancock Whitney Corp | 11,597 | $88.0K | 0.00% | −1,811−13.5% | Reduced |
| CIBC Asset Management Inc | 12,402 | $94.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 13,234 | $100.0K | 0.00% | +13,234 | New |
| Russell Investments Group, Ltd. | 14,600 | $109.0K | 0.00% | −1,377,806−99.0% | Reduced |
| Oak Thistle LLC | 14,797 | $112.0K | 0.06% | +14,797 | New |
| UBS Asset Management Americas Inc | 15,794 | $119.6K | 0.00% | +15,794 | New |
| Amalgamated Bank | 16,408 | $124.0K | 0.00% | +16,408 | New |
| Alliancebernstein L.P. | 16,941 | $128.0K | 0.00% | +3,640+27.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 17,067 | $129.0K | 0.00% | −20,457−54.5% | Reduced |
| UBS Group AG | 18,900 | $143.0K | 0.00% | −221,794−92.1% | Reduced |
| Tower Research Capital LLC (TRC) | 19,135 | $145.0K | 0.00% | +15,675+453.0% | Added |
| SG Americas Securities, LLC | 20,575 | $156.0K | 0.00% | +20,575 | New |
| Community Trust & Investment Co | 25,964 | $197.0K | 0.02% | −438,052−94.4% | Reduced |
| Man Group plc | 27,105 | $205.0K | 0.00% | +27,105 | New |
| Gotham Asset Management, LLC | 27,209 | $206.0K | 0.01% | +10,943+67.3% | Added |
| Treasurer of the State of North Carolina | 28,302 | $214.0K | 0.00% | +443+1.6% | Added |
| Trexquant Investment LP | 29,336 | $222.0K | 0.01% | +29,336 | New |
| Voya Investment Management LLC | 31,488 | $238.0K | 0.00% | −571−1.8% | Reduced |
| California State Teachers Retirement System | 33,210 | $251.0K | 0.00% | −8,881−21.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,929 | $257.0K | 0.06% | +33,929 | New |
| Schonfeld Strategic Advisors LLC | 34,606 | $262.0K | 0.00% | +34,606 | New |
| Concentric Capital Strategies, LP | 35,000 | $265.0K | 0.10% | +35,000 | New |
| Public Employees Retirement System of Ohio | 39,928 | $302.0K | 0.00% | −1,485−3.6% | Reduced |
| Boothbay Fund Management, LLC | 40,477 | $306.0K | 0.01% | +7,985+24.6% | Added |
| Phoenix Holdings Ltd. | 41,187 | $312.0K | 0.01% | +41,187 | New |
| Occudo Quantitative Strategies LP | 41,761 | $316.0K | 0.03% | −91,310−68.6% | Reduced |
| Envestnet Asset Management Inc | 46,631 | $353.0K | 0.00% | +11,536+32.9% | Added |
| Wellington Management Group LLP | 46,973 | $356.0K | 0.00% | −1,920−3.9% | Reduced |
| Renaissance Technologies LLC | 48,000 | $363.0K | 0.00% | +48,000 | New |
| ExodusPoint Capital Management, LP | 54,722 | $414.0K | 0.01% | +54,722 | New |
| Rhumbline Advisers | 55,175 | $418.0K | 0.00% | −2,689−4.6% | Reduced |
| CastleKnight Management LP | 65,300 | $494.0K | 0.14% | +65,300 | New |
| Balyasny Asset Management LLC | 81,230 | $615.0K | 0.00% | +81,230 | New |
| Invesco Ltd. | 81,503 | $617.0K | 0.00% | −1,822,929−95.7% | Reduced |
| New York State Common Retirement Fund | 81,627 | $618.0K | 0.00% | −600−0.7% | Reduced |
| Alpha Paradigm Partners, LLC | 103,600 | $784.0K | 0.31% | +103,600 | New |
| Ergoteles LLC | 114,717 | $868.0K | 0.03% | +114,717 | New |
| Jacobs Levy Equity Management, Inc | 125,609 | $951.0K | 0.01% | +125,609 | New |
| Goldman Sachs Group Inc | 132,254 | $1.00M | 0.00% | +116,178+722.7% | Added |
| Wells Fargo & Company | 133,781 | $1.01M | 0.00% | −15,704−10.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 140,400 | $1.06M | 0.19% | +140,400 | New |
| Bank of New York Mellon Corp | 147,913 | $1.12M | 0.00% | +1,313+0.9% | Added |
| Jump Financial, LLC | 152,825 | $1.16M | 0.05% | +152,825 | New |
| Qube Research & Technologies Ltd | 165,188 | $1.25M | 0.01% | +165,188 | New |
| Bank of Montreal | 171,405 | $1.36M | 0.00% | +119,267+228.8% | Added |
| CenterBook Partners LP | 184,377 | $1.40M | 0.50% | +58,737+46.8% | Added |
| Nuveen Asset Management, LLC | 203,864 | $1.42M | 0.00% | +28,992+16.6% | Added |
| Magnetar Financial LLC | 196,887 | $1.49M | 0.02% | −10,450−5.0% | Reduced |
| Northern Trust Corp | 216,424 | $1.64M | 0.00% | +2,738+1.3% | Added |
| Bank of America Corp | 217,501 | $1.65M | 0.00% | +160,292+280.2% | Added |
| HRT Financial LP | 258,184 | $1.95M | 0.01% | +258,184 | New |
| Cubist Systematic Strategies, LLC | 272,494 | $2.06M | 0.02% | +250,811+1,156.7% | Added |
| Morgan Stanley | 276,903 | $2.10M | 0.00% | −167,979−37.8% | Reduced |
| Parametric Portfolio Associates LLC | 317,452 | $2.40M | 0.00% | +294,232+1,267.1% | Added |
| Roubaix Capital, LLC | 317,755 | $2.40M | 1.66% | +317,755 | New |
| D. E. Shaw & Co., Inc. | 344,146 | $2.60M | 0.00% | +263,695+327.8% | Added |
| Jane Street Group, LLC | 370,833 | $2.81M | 0.01% | +370,833 | New |
| Charles Schwab Investment Management Inc | 379,024 | $2.87M | 0.00% | +8,855+2.4% | Added |
| Millennium Management LLC | 449,399 | $3.40M | 0.00% | −283,560−38.7% | Reduced |
| Hawk Ridge Capital Management LP | 706,606 | $5.35M | 0.30% | +706,606 | New |
| Vanguard Group Inc | 725,644 | $5.49M | 0.00% | −3,816−0.5% | Reduced |
| Credit Suisse AG | 742,928 | $5.62M | 0.00% | +2,491+0.3% | Added |
| State Street Corp | 807,606 | $6.11M | 0.00% | +57,274+7.6% | Added |
| Geode Capital Management, LLC | 920,700 | $6.97M | 0.00% | +50,203+5.8% | Added |
| Citadel Advisors LLC | 962,555 | $7.29M | 0.01% | +1,111+0.1% | Added |
| Bamco Inc | 1,714,456 | $13.0M | 0.03% | −394,201−18.7% | Reduced |
| American Century Companies Inc | 2,058,671 | $15.6M | 0.01% | −198,401−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 2,544,905 | $19.3M | 0.04% | +2,114,584+491.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,551,449 | $19.3M | 0.02% | −578,578−18.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,610,000 | $19.8M | 0.05% | +933,512+55.7% | Added |
| Principal Financial Group Inc | 2,622,011 | $19.8M | 0.01% | −680,436−20.6% | Reduced |
| Robeco Schweiz AG | 2,667,401 | $20.2M | 0.28% | +951,084+55.4% | Added |
| Sunriver Management LLC | 4,224,088 | $32.0M | 5.03% | +628,173+17.5% | Added |
| Ameriprise Financial Inc | 4,745,905 | $35.8M | 0.01% | −10,256−0.2% | Reduced |