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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 214 | $1.00K | 0.00% | −211−49.6% | Reduced |
| Rockefeller Capital Management L.P. | 300 | $1.00K | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 230 | $1.52K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 368 | $2.00K | 0.00% | −417−53.1% | Reduced |
| Quent Capital, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 269 | $2.00K | 0.00% | +269 | New |
| Dark Forest Capital Management LP | 256 | $2.00K | 0.00% | +256 | New |
| Royal Bank of Canada | 440 | $3.00K | 0.00% | −2,195−83.3% | Reduced |
| TCI Wealth Advisors, Inc. | 401 | $3.00K | 0.00% | +401 | New |
| EverSource Wealth Advisors, LLC | 689 | $4.00K | 0.00% | +689 | New |
| FMR LLC | 1,051 | $7.00K | 0.00% | +994+1,743.9% | Added |
| Quadrant Capital Group LLC | 1,249 | $8.00K | 0.00% | +1,125+907.3% | Added |
| US Bancorp | 1,300 | $9.00K | 0.00% | −8,797−87.1% | Reduced |
| Ellevest, Inc. | 1,343 | $9.00K | 0.00% | +1,343 | New |
| Lazard Asset Management LLC | 2,108 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,251 | $15.0K | 0.00% | +1,111+97.5% | Added |
| Captrust Financial Advisors | 3,042 | $20.0K | 0.00% | +1,727+131.3% | Added |
| Advisor Group Holdings, Inc. | 3,424 | $23.0K | 0.00% | −2,490−42.1% | Reduced |
| Metropolitan Life Insurance Co | 4,980 | $32.9K | 0.00% | +4,980 | New |
| Ameritas Investment Partners, Inc. | 5,861 | $38.0K | 0.00% | +5,861 | New |
| Neo Ivy Capital Management | 6,987 | $46.0K | 0.12% | −631−8.3% | Reduced |
| Wells Fargo & Company | 8,478 | $56.0K | 0.00% | −125,303−93.7% | Reduced |
| Citigroup Inc | 9,049 | $60.0K | 0.00% | +120+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,456 | $62.0K | 0.00% | +9,456 | New |
| Victory Capital Management Inc | 10,021 | $66.0K | 0.00% | +10,021 | New |
| Virtu Financial LLC | 10,600 | $70.0K | 0.01% | +10,600 | New |
| Ieq Capital, LLC | 10,757 | $71.0K | 0.00% | −516−4.6% | Reduced |
| CIBC Asset Management Inc | 11,557 | $76.0K | 0.00% | −845−6.8% | 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 |
| Amalgamated Bank | 12,279 | $81.0K | 0.00% | −4,129−25.2% | Reduced |
| Engineers Gate Manager LP | 12,400 | $82.0K | 0.00% | +12,400 | New |
| 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 |
| SG Americas Securities, LLC | 13,729 | $91.0K | 0.00% | −6,846−33.3% | Reduced |
| Landscape Capital Management, L.L.C. | 14,011 | $92.0K | 0.01% | +14,011 | New |
| Tower Research Capital LLC (TRC) | 14,652 | $97.0K | 0.00% | −4,483−23.4% | Reduced |
| XTX Topco Ltd | 15,128 | $100.0K | 0.04% | +15,128 | New |
| Point72 Hong Kong Ltd | 16,386 | $108.0K | 0.01% | +16,386 | New |
| Janus Henderson Group PLC | 18,326 | $121.0K | 0.00% | +18,326 | New |
| State of Wisconsin Investment Board | 19,550 | $129.0K | 0.00% | +19,550 | New |
| Ergoteles LLC | 20,427 | $135.0K | 0.00% | −94,290−82.2% | Reduced |
| Arizona State Retirement System | 21,964 | $145.0K | 0.00% | +21,964 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,356 | $148.0K | 0.00% | +22,356 | New |
| UBS Group AG | 26,162 | $173.0K | 0.00% | +7,262+38.4% | Added |
| Susquehanna International Group, LLP | 27,181 | $179.0K | 0.00% | +27,181 | New |
| Voya Investment Management LLC | 28,292 | $187.0K | 0.00% | −3,196−10.1% | Reduced |
| Legal & General Group Plc | 28,687 | $189.0K | 0.00% | +20,190+237.6% | Added |
| Alliancebernstein L.P. | 29,700 | $196.0K | 0.00% | +12,759+75.3% | Added |
| Oak Thistle LLC | 31,523 | $208.0K | 0.40% | +16,726+113.0% | Added |
| Invesco Ltd. | 32,197 | $213.0K | 0.00% | −49,306−60.5% | Reduced |
| Manufacturers Life Insurance Company, The | 35,980 | $237.5K | 0.00% | +35,980 | New |
| American International Group, Inc. | 36,579 | $241.0K | 0.00% | +35,270+2,694.4% | Added |
| Verition Fund Management LLC | 36,956 | $244.0K | 0.01% | +36,956 | New |
| Phoenix Holdings Ltd. | 41,811 | $276.0K | 0.01% | +624+1.5% | Added |
| Deutsche Bank AG | 42,242 | $279.0K | 0.00% | +41,508+5,655.0% | Added |
| MetLife Investment Management | 42,906 | $283.2K | 0.00% | +38,718+924.5% | Added |
| Concentric Capital Strategies, LP | 46,700 | $308.0K | 0.25% | +11,700+33.4% | Added |
| Gotham Asset Management, LLC | 50,218 | $331.0K | 0.01% | +23,009+84.6% | Added |
| New York State Common Retirement Fund | 55,119 | $364.0K | 0.00% | −26,508−32.5% | Reduced |
| Boothbay Fund Management, LLC | 58,650 | $387.0K | 0.01% | +18,173+44.9% | Added |
| Cubist Systematic Strategies, LLC | 62,924 | $415.0K | 0.00% | −209,570−76.9% | Reduced |
| Stephens Inc | 65,065 | $429.0K | 0.01% | +65,065 | New |
| Squarepoint Ops LLC | 66,290 | $438.0K | 0.00% | +66,290 | New |
| Barclays PLC | 69,071 | $456.0K | 0.00% | +69,071 | New |
| Rhumbline Advisers | 89,127 | $588.0K | 0.00% | +33,952+61.5% | Added |
| Alpha Paradigm Partners, LLC | 91,682 | $605.0K | 0.25% | −11,918−11.5% | Reduced |
| Jane Street Group, LLC | 98,519 | $650.0K | 0.00% | −272,314−73.4% | Reduced |
| California State Teachers Retirement System | 102,723 | $678.0K | 0.00% | +69,513+209.3% | Added |
| SEI Investments Co | 105,148 | $694.0K | 0.00% | +105,148 | New |
| Bamco Inc | 116,166 | $767.0K | 0.00% | −1,598,290−93.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 125,545 | $829.0K | 0.09% | +125,545 | New |
| Swiss National Bank | 190,900 | $1.26M | 0.00% | +190,900 | New |
| Magnetar Financial LLC | 198,485 | $1.31M | 0.02% | +1,598+0.8% | Added |
| Goldman Sachs Group Inc | 208,366 | $1.38M | 0.00% | +76,112+57.5% | Added |
| CenterBook Partners LP | 208,930 | $1.38M | 0.30% | +24,553+13.3% | Added |
| Nuveen Asset Management, LLC | 214,587 | $1.42M | 0.00% | +10,723+5.3% | Added |
| Bank of America Corp | 227,844 | $1.50M | 0.00% | +10,343+4.8% | Added |
| Bank of New York Mellon Corp | 228,415 | $1.51M | 0.00% | +80,502+54.4% | Added |
| CastleKnight Management LP | 231,200 | $1.53M | 0.47% | +165,900+254.1% | Added |
| Bank of Nova Scotia | 235,700 | $1.56M | 0.00% | +235,700 | New |
| D. E. Shaw & Co., Inc. | 243,682 | $1.61M | 0.00% | −100,464−29.2% | Reduced |
| First Trust Advisors LP | 245,744 | $1.62M | 0.00% | +245,744 | New |
| Bank of Montreal | 240,141 | $1.75M | 0.00% | +68,736+40.1% | Added |
| Renaissance Technologies LLC | 325,100 | $2.15M | 0.00% | +277,100+577.3% | Added |
| FIL Ltd | 404,778 | $2.67M | 0.00% | −4,942,731−92.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 500,000 | $3.30M | 0.69% | +359,600+256.1% | Added |
| Charles Schwab Investment Management Inc | 552,119 | $3.64M | 0.00% | +173,095+45.7% | Added |
| Marshall Wace, LLP | 619,537 | $4.09M | 0.01% | +619,537 | New |
| National Bank of Canada | 637,700 | $4.21M | 0.02% | +637,700 | New |
| Morgan Stanley | 650,028 | $4.29M | 0.00% | +373,125+134.7% | Added |
| Northern Trust Corp | 651,329 | $4.30M | 0.00% | +434,905+201.0% | Added |
| Credit Suisse AG | 771,029 | $5.09M | 0.01% | +28,101+3.8% | Added |
| Citadel Advisors LLC | 1,203,474 | $7.94M | 0.01% | +240,919+25.0% | Added |
| State Street Corp | 1,292,386 | $8.53M | 0.00% | +484,780+60.0% | Added |
| Geode Capital Management, LLC | 1,300,037 | $8.58M | 0.00% | +379,337+41.2% | Added |
| Vanguard Group Inc | 1,395,758 | $9.21M | 0.00% | +670,114+92.3% | Added |
| Millennium Management LLC | 1,578,797 | $10.4M | 0.01% | +1,129,398+251.3% | Added |
| Frontier Capital Management Co LLC | 1,870,507 | $12.3M | 0.14% | +1,870,507 | New |
| Hawk Ridge Capital Management LP | 2,147,935 | $14.2M | 0.98% | +1,441,329+204.0% | Added |