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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,348,214 | $15.5M | 0.03% | −203,235−8.0% | Reduced |
| Ensign Peak Advisors, Inc | 2,556,834 | $16.9M | 0.04% | +11,929+0.5% | Added |
| Robeco Schweiz AG | 2,771,668 | $18.3M | 0.33% | +104,267+3.9% | Added |
| American Century Companies Inc | 2,796,443 | $18.5M | 0.02% | +737,772+35.8% | Added |
| UBS Asset Management Americas Inc | 3,020,368 | $19.9M | 0.01% | +3,004,574+19,023.5% | Added |
| Sunriver Management LLC | 4,350,798 | $28.7M | 4.55% | +126,710+3.0% | Added |
| Ameriprise Financial Inc | 4,614,823 | $30.4M | 0.01% | −131,082−2.8% | Reduced |
| JPMorgan Chase & Co | 5,955,131 | $39.3M | 0.01% | +14,442+0.2% | Added |
| Massachusetts Financial Services Co | 9,779,366 | $64.5M | 0.02% | +928,526+10.5% | Added |
| BlackRock Inc. | 13,082,070 | $86.3M | 0.00% | +325,733+2.6% | Added |
| Bain Capital Investors LLC | 236,561,159 | $1.56B | 32.67% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,610,000−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −317,755−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −258,184−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −165,188−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −152,825−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −125,609−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −81,230−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,722−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −46,973−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −46,631−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,761−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −39,928−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,606−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,929−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,336−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −28,302−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,105−100.0% | Sold out |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −25,964−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −17,067−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,234−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −11,597−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |