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, Q2 2022
Institutional positions in Diversey Holdings, Ltd. as of Jun 30, 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
- 111
- +7 vs. Q1 2022
- Shares held
- 308.4M
- +1.97M (+0.6%) vs. Q1 2022
- Total value
- $2.04B
- −$284.0M (−12.2%) vs. Q1 2022
- New holders
- 36
- 46 more added
- Sold out
- 29
- 25 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,561,159 | $1.56B | 32.67% | 00.0% | Unchanged |
| BlackRock Inc. | 13,082,070 | $86.3M | 0.00% | +325,733+2.6% | Added |
| Massachusetts Financial Services Co | 9,779,366 | $64.5M | 0.02% | +928,526+10.5% | Added |
| JPMorgan Chase & Co | 5,955,131 | $39.3M | 0.01% | +14,442+0.2% | Added |
| Ameriprise Financial Inc | 4,614,823 | $30.4M | 0.01% | −131,082−2.8% | Reduced |
| Sunriver Management LLC | 4,350,798 | $28.7M | 4.55% | +126,710+3.0% | Added |
| UBS Asset Management Americas Inc | 3,020,368 | $19.9M | 0.01% | +3,004,574+19,023.5% | Added |
| American Century Companies Inc | 2,796,443 | $18.5M | 0.02% | +737,772+35.8% | Added |
| Robeco Schweiz AG | 2,771,668 | $18.3M | 0.33% | +104,267+3.9% | Added |
| Ensign Peak Advisors, Inc | 2,556,834 | $16.9M | 0.04% | +11,929+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,348,214 | $15.5M | 0.03% | −203,235−8.0% | Reduced |
| Hawk Ridge Capital Management LP | 2,147,935 | $14.2M | 0.98% | +1,441,329+204.0% | Added |
| Frontier Capital Management Co LLC | 1,870,507 | $12.3M | 0.14% | +1,870,507 | New |
| Millennium Management LLC | 1,578,797 | $10.4M | 0.01% | +1,129,398+251.3% | Added |
| Vanguard Group Inc | 1,395,758 | $9.21M | 0.00% | +670,114+92.3% | Added |
| Geode Capital Management, LLC | 1,300,037 | $8.58M | 0.00% | +379,337+41.2% | Added |
| State Street Corp | 1,292,386 | $8.53M | 0.00% | +484,780+60.0% | Added |
| Citadel Advisors LLC | 1,203,474 | $7.94M | 0.01% | +240,919+25.0% | Added |
| Credit Suisse AG | 771,029 | $5.09M | 0.01% | +28,101+3.8% | Added |
| Northern Trust Corp | 651,329 | $4.30M | 0.00% | +434,905+201.0% | Added |
| Morgan Stanley | 650,028 | $4.29M | 0.00% | +373,125+134.7% | Added |
| National Bank of Canada | 637,700 | $4.21M | 0.02% | +637,700 | New |
| Marshall Wace, LLP | 619,537 | $4.09M | 0.01% | +619,537 | New |
| Charles Schwab Investment Management Inc | 552,119 | $3.64M | 0.00% | +173,095+45.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 500,000 | $3.30M | 0.69% | +359,600+256.1% | Added |
| FIL Ltd | 404,778 | $2.67M | 0.00% | −4,942,731−92.4% | Reduced |
| Renaissance Technologies LLC | 325,100 | $2.15M | 0.00% | +277,100+577.3% | Added |
| Bank of Montreal | 240,141 | $1.75M | 0.00% | +68,736+40.1% | Added |
| First Trust Advisors LP | 245,744 | $1.62M | 0.00% | +245,744 | New |
| D. E. Shaw & Co., Inc. | 243,682 | $1.61M | 0.00% | −100,464−29.2% | Reduced |
| Bank of Nova Scotia | 235,700 | $1.56M | 0.00% | +235,700 | New |
| CastleKnight Management LP | 231,200 | $1.53M | 0.47% | +165,900+254.1% | Added |
| Bank of New York Mellon Corp | 228,415 | $1.51M | 0.00% | +80,502+54.4% | Added |
| Bank of America Corp | 227,844 | $1.50M | 0.00% | +10,343+4.8% | Added |
| Nuveen Asset Management, LLC | 214,587 | $1.42M | 0.00% | +10,723+5.3% | Added |
| CenterBook Partners LP | 208,930 | $1.38M | 0.30% | +24,553+13.3% | Added |
| Goldman Sachs Group Inc | 208,366 | $1.38M | 0.00% | +76,112+57.5% | Added |
| Magnetar Financial LLC | 198,485 | $1.31M | 0.02% | +1,598+0.8% | Added |
| Swiss National Bank | 190,900 | $1.26M | 0.00% | +190,900 | New |
| Dynamic Technology Lab Private Ltd | 125,545 | $829.0K | 0.09% | +125,545 | New |
| Bamco Inc | 116,166 | $767.0K | 0.00% | −1,598,290−93.2% | Reduced |
| SEI Investments Co | 105,148 | $694.0K | 0.00% | +105,148 | New |
| California State Teachers Retirement System | 102,723 | $678.0K | 0.00% | +69,513+209.3% | Added |
| Jane Street Group, LLC | 98,519 | $650.0K | 0.00% | −272,314−73.4% | Reduced |
| Alpha Paradigm Partners, LLC | 91,682 | $605.0K | 0.25% | −11,918−11.5% | Reduced |
| Rhumbline Advisers | 89,127 | $588.0K | 0.00% | +33,952+61.5% | Added |
| Barclays PLC | 69,071 | $456.0K | 0.00% | +69,071 | New |
| Squarepoint Ops LLC | 66,290 | $438.0K | 0.00% | +66,290 | New |
| Stephens Inc | 65,065 | $429.0K | 0.01% | +65,065 | New |
| Cubist Systematic Strategies, LLC | 62,924 | $415.0K | 0.00% | −209,570−76.9% | Reduced |
| Boothbay Fund Management, LLC | 58,650 | $387.0K | 0.01% | +18,173+44.9% | Added |
| New York State Common Retirement Fund | 55,119 | $364.0K | 0.00% | −26,508−32.5% | Reduced |
| Gotham Asset Management, LLC | 50,218 | $331.0K | 0.01% | +23,009+84.6% | Added |
| Concentric Capital Strategies, LP | 46,700 | $308.0K | 0.25% | +11,700+33.4% | Added |
| MetLife Investment Management | 42,906 | $283.2K | 0.00% | +38,718+924.5% | Added |
| Deutsche Bank AG | 42,242 | $279.0K | 0.00% | +41,508+5,655.0% | Added |
| Phoenix Holdings Ltd. | 41,811 | $276.0K | 0.01% | +624+1.5% | Added |
| Verition Fund Management LLC | 36,956 | $244.0K | 0.01% | +36,956 | New |
| American International Group, Inc. | 36,579 | $241.0K | 0.00% | +35,270+2,694.4% | Added |
| Manufacturers Life Insurance Company, The | 35,980 | $237.5K | 0.00% | +35,980 | New |
| Invesco Ltd. | 32,197 | $213.0K | 0.00% | −49,306−60.5% | Reduced |
| Oak Thistle LLC | 31,523 | $208.0K | 0.40% | +16,726+113.0% | Added |
| Alliancebernstein L.P. | 29,700 | $196.0K | 0.00% | +12,759+75.3% | Added |
| Legal & General Group Plc | 28,687 | $189.0K | 0.00% | +20,190+237.6% | Added |
| Voya Investment Management LLC | 28,292 | $187.0K | 0.00% | −3,196−10.1% | Reduced |
| Susquehanna International Group, LLP | 27,181 | $179.0K | 0.00% | +27,181 | New |
| UBS Group AG | 26,162 | $173.0K | 0.00% | +7,262+38.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,356 | $148.0K | 0.00% | +22,356 | New |
| Arizona State Retirement System | 21,964 | $145.0K | 0.00% | +21,964 | New |
| Ergoteles LLC | 20,427 | $135.0K | 0.00% | −94,290−82.2% | Reduced |
| State of Wisconsin Investment Board | 19,550 | $129.0K | 0.00% | +19,550 | New |
| Janus Henderson Group PLC | 18,326 | $121.0K | 0.00% | +18,326 | New |
| Point72 Hong Kong Ltd | 16,386 | $108.0K | 0.01% | +16,386 | New |
| XTX Topco Ltd | 15,128 | $100.0K | 0.04% | +15,128 | New |
| Tower Research Capital LLC (TRC) | 14,652 | $97.0K | 0.00% | −4,483−23.4% | Reduced |
| Landscape Capital Management, L.L.C. | 14,011 | $92.0K | 0.01% | +14,011 | New |
| SG Americas Securities, LLC | 13,729 | $91.0K | 0.00% | −6,846−33.3% | Reduced |
| Teacher Retirement System of Texas | 12,562 | $83.0K | 0.00% | +12,562 | New |
| Petrus Trust Company, LTA | 12,537 | $83.0K | 0.01% | +12,537 | New |
| Engineers Gate Manager LP | 12,400 | $82.0K | 0.00% | +12,400 | New |
| Amalgamated Bank | 12,279 | $81.0K | 0.00% | −4,129−25.2% | Reduced |
| Principal Financial Group Inc | 12,125 | $80.0K | 0.00% | −2,609,886−99.5% | Reduced |
| Balentine LLC | 12,177 | $80.0K | 0.00% | +12,177 | New |
| CIBC Asset Management Inc | 11,557 | $76.0K | 0.00% | −845−6.8% | Reduced |
| Ieq Capital, LLC | 10,757 | $71.0K | 0.00% | −516−4.6% | Reduced |
| Virtu Financial LLC | 10,600 | $70.0K | 0.01% | +10,600 | New |
| Victory Capital Management Inc | 10,021 | $66.0K | 0.00% | +10,021 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,456 | $62.0K | 0.00% | +9,456 | New |
| Citigroup Inc | 9,049 | $60.0K | 0.00% | +120+1.3% | Added |
| Wells Fargo & Company | 8,478 | $56.0K | 0.00% | −125,303−93.7% | Reduced |
| Neo Ivy Capital Management | 6,987 | $46.0K | 0.12% | −631−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,861 | $38.0K | 0.00% | +5,861 | New |
| Metropolitan Life Insurance Co | 4,980 | $32.9K | 0.00% | +4,980 | New |
| Advisor Group Holdings, Inc. | 3,424 | $23.0K | 0.00% | −2,490−42.1% | Reduced |
| Captrust Financial Advisors | 3,042 | $20.0K | 0.00% | +1,727+131.3% | Added |
| CWM, LLC | 2,251 | $15.0K | 0.00% | +1,111+97.5% | Added |
| Lazard Asset Management LLC | 2,108 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,300 | $9.00K | 0.00% | −8,797−87.1% | Reduced |
| Ellevest, Inc. | 1,343 | $9.00K | 0.00% | +1,343 | New |
| Quadrant Capital Group LLC | 1,249 | $8.00K | 0.00% | +1,125+907.3% | Added |