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 |
|---|---|---|---|---|---|
| FIL Ltd | 5,347,509 | $40.5M | 0.04% | +254,165+5.0% | Added |
| JPMorgan Chase & Co | 5,940,689 | $45.0M | 0.01% | +777,387+15.1% | Added |
| Massachusetts Financial Services Co | 8,850,840 | $67.0M | 0.02% | +3,380,133+61.8% | Added |
| BlackRock Inc. | 12,756,337 | $96.6M | 0.00% | +841,173+7.1% | Added |
| Bain Capital Investors LLC | 236,561,159 | $1.79B | 25.91% | 00.0% | Unchanged |
| Intermede Investment Partners Ltd | 0 | $0 | 0.00% | −4,656,635−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −4,199,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −834,720−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −686,522−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −582,308−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −521,275−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −322,177−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −196,339−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −139,704−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −94,699−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,842−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −46,524−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −39,884−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,502−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,630−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,537−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,295−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |