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, Q3 2022
Institutional positions in Diversey Holdings, Ltd. as of Sep 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
- 98
- −13 vs. Q2 2022
- Shares held
- 306.9M
- −1.50M (−0.5%) vs. Q2 2022
- Total value
- $1.49B
- −$544.0M (−26.7%) vs. Q2 2022
- New holders
- 21
- 36 more added
- Sold out
- 34
- 29 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,561,159 | $1.15B | 27.77% | 00.0% | Unchanged |
| BlackRock Inc. | 12,954,584 | $63.0M | 0.00% | −127,486−1.0% | Reduced |
| Massachusetts Financial Services Co | 9,882,505 | $48.0M | 0.02% | +103,139+1.1% | Added |
| JPMorgan Chase & Co | 6,060,086 | $29.5M | 0.00% | +104,955+1.8% | Added |
| Frontier Capital Management Co LLC | 4,577,357 | $22.2M | 0.26% | +2,706,850+144.7% | Added |
| Sunriver Management LLC | 4,050,868 | $19.7M | 3.39% | −299,930−6.9% | Reduced |
| UBS Asset Management Americas Inc | 3,568,003 | $17.3M | 0.01% | +547,635+18.1% | Added |
| Hawk Ridge Capital Management LP | 3,547,973 | $17.2M | 1.08% | +1,400,038+65.2% | Added |
| Ensign Peak Advisors, Inc | 2,569,576 | $12.5M | 0.03% | +12,742+0.5% | Added |
| Robeco Schweiz AG | 2,551,000 | $12.4M | 0.24% | −220,668−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,525,469 | $12.3M | 0.02% | +177,255+7.5% | Added |
| American Century Companies Inc | 2,335,216 | $11.3M | 0.01% | −461,227−16.5% | Reduced |
| Hill City Capital, LP | 1,810,000 | $8.80M | 1.76% | +1,810,000 | New |
| Vanguard Group Inc | 1,790,245 | $8.70M | 0.00% | +394,487+28.3% | Added |
| Geode Capital Management, LLC | 1,581,250 | $7.68M | 0.00% | +281,213+21.6% | Added |
| State Street Corp | 1,331,850 | $6.47M | 0.00% | +39,464+3.1% | Added |
| Citadel Advisors LLC | 792,593 | $3.85M | 0.00% | −410,881−34.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 756,000 | $3.67M | 0.53% | +256,000+51.2% | Added |
| Alyeska Investment Group, L.P. | 700,000 | $3.40M | 0.04% | +700,000 | New |
| Northern Trust Corp | 686,866 | $3.34M | 0.00% | +35,537+5.5% | Added |
| Goldman Sachs Group Inc | 603,278 | $2.93M | 0.00% | +394,912+189.5% | Added |
| Charles Schwab Investment Management Inc | 567,774 | $2.76M | 0.00% | +15,655+2.8% | Added |
| Philosophy Capital Management LLC | 483,527 | $2.35M | 0.63% | +483,527 | New |
| Morgan Stanley | 469,797 | $2.28M | 0.00% | −180,231−27.7% | Reduced |
| D. E. Shaw & Co., Inc. | 411,507 | $2.00M | 0.00% | +167,825+68.9% | Added |
| CenterBook Partners LP | 313,547 | $1.52M | 0.29% | +104,617+50.1% | Added |
| Bank of New York Mellon Corp | 281,458 | $1.37M | 0.00% | +53,043+23.2% | Added |
| Nuveen Asset Management, LLC | 211,582 | $1.03M | 0.00% | −3,005−1.4% | Reduced |
| Bank of America Corp | 204,215 | $993.0K | 0.00% | −23,629−10.4% | Reduced |
| CastleKnight Management LP | 200,200 | $973.0K | 0.31% | −31,000−13.4% | Reduced |
| Swiss National Bank | 190,900 | $928.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 190,300 | $925.0K | 0.06% | +190,300 | New |
| First Trust Advisors LP | 159,640 | $776.0K | 0.00% | −86,104−35.0% | Reduced |
| Magnetar Financial LLC | 147,327 | $716.0K | 0.01% | −51,158−25.8% | Reduced |
| Gyon Technologies Capital Management, LP | 146,060 | $710.0K | 0.22% | +146,060 | New |
| Renaissance Technologies LLC | 108,800 | $529.0K | 0.00% | −216,300−66.5% | Reduced |
| SEI Investments Co | 102,914 | $500.0K | 0.00% | −2,234−2.1% | Reduced |
| California State Teachers Retirement System | 100,587 | $489.0K | 0.00% | −2,136−2.1% | Reduced |
| Rhumbline Advisers | 95,572 | $464.0K | 0.00% | +6,445+7.2% | Added |
| Jump Financial, LLC | 92,103 | $447.0K | 0.02% | +92,103 | New |
| PDT Partners, LLC | 81,019 | $394.0K | 0.06% | +81,019 | New |
| Trexquant Investment LP | 69,039 | $336.0K | 0.01% | +69,039 | New |
| Alliancebernstein L.P. | 66,600 | $324.0K | 0.00% | +36,900+124.2% | Added |
| Stephens Inc | 66,265 | $322.0K | 0.01% | +1,200+1.8% | Added |
| Credit Suisse AG | 61,404 | $299.0K | 0.00% | −709,625−92.0% | Reduced |
| New York State Common Retirement Fund | 55,806 | $271.0K | 0.00% | +687+1.2% | Added |
| Concentric Capital Strategies, LP | 50,000 | $243.0K | 0.10% | +3,300+7.1% | Added |
| UBS Group AG | 48,092 | $234.0K | 0.00% | +21,930+83.8% | Added |
| MetLife Investment Management | 42,906 | $208.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,800 | $208.0K | 0.00% | +42,800 | New |
| Phoenix Holdings Ltd. | 41,811 | $207.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 37,103 | $180.0K | 0.00% | +524+1.4% | Added |
| Invesco Ltd. | 36,251 | $176.0K | 0.00% | +4,054+12.6% | Added |
| Manufacturers Life Insurance Company, The | 35,364 | $171.9K | 0.00% | −616−1.7% | Reduced |
| Deutsche Bank AG | 33,933 | $165.0K | 0.00% | −8,309−19.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $157.0K | 0.00% | +10,030+44.9% | Added |
| Voya Investment Management LLC | 31,007 | $150.7K | 0.00% | +2,715+9.6% | Added |
| Legal & General Group Plc | 29,696 | $144.0K | 0.00% | +1,009+3.5% | Added |
| BNP Paribas Arbitrage, SA | 28,927 | $140.6K | 0.00% | +28,927 | New |
| Boothbay Fund Management, LLC | 27,415 | $133.0K | 0.00% | −31,235−53.3% | Reduced |
| Susquehanna International Group, LLP | 23,475 | $114.0K | 0.00% | −3,706−13.6% | Reduced |
| Arizona State Retirement System | 22,025 | $107.0K | 0.00% | +61+0.3% | Added |
| American Trust | 21,307 | $104.0K | 0.01% | +21,307 | New |
| Janus Henderson Group PLC | 16,887 | $82.0K | 0.00% | −1,439−7.9% | Reduced |
| Ethic Inc. | 15,823 | $77.0K | 0.01% | +15,823 | New |
| State of Wisconsin Investment Board | 15,109 | $73.0K | 0.00% | −4,441−22.7% | Reduced |
| SG Americas Securities, LLC | 14,462 | $70.0K | 0.00% | +733+5.3% | Added |
| Gsa Capital Partners LLP | 12,883 | $63.0K | 0.01% | +12,883 | New |
| Amalgamated Bank | 12,479 | $61.0K | 0.00% | +200+1.6% | Added |
| Price T Rowe Associates Inc | 12,246 | $60.0K | 0.00% | +12,246 | New |
| Schonfeld Strategic Advisors LLC | 11,800 | $57.0K | 0.00% | +11,800 | New |
| Teacher Retirement System of Texas | 11,616 | $56.0K | 0.00% | −946−7.5% | Reduced |
| CIBC Asset Management Inc | 11,557 | $56.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,375 | $55.0K | 0.00% | −750−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,427 | $51.0K | 0.00% | −4,225−28.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,456 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,567 | $38.0K | 0.00% | −911−10.7% | Reduced |
| Ellevest, Inc. | 7,110 | $35.0K | 0.00% | +5,767+429.4% | Added |
| Ameritas Investment Partners, Inc. | 5,861 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,980 | $24.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,000 | $19.0K | 0.00% | −65,071−94.2% | Reduced |
| Citigroup Inc | 3,584 | $17.0K | 0.00% | −5,465−60.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,308 | $16.0K | 0.00% | −116−3.4% | Reduced |
| Lazard Asset Management LLC | 2,108 | $10.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,969 | $10.0K | 0.01% | +1,969 | New |
| FMR LLC | 1,352 | $7.00K | 0.00% | +301+28.6% | Added |
| US Bancorp | 1,300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 951 | $5.00K | 0.00% | +511+116.1% | Added |
| Rockefeller Capital Management L.P. | 1,136 | $5.00K | 0.00% | +836+278.7% | Added |
| Quent Capital, LLC | 546 | $3.00K | 0.00% | +296+118.4% | Added |
| Harbour Investments, Inc. | 269 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 442 | $2.00K | 0.00% | +442 | New |
| Federation des caisses Desjardins du Quebec | 230 | $1.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 21 | $0 | 0.00% | −2,230−99.1% | Reduced |
| Covestor Ltd | 22 | $0 | 0.00% | +22 | New |
| Signaturefd, LLC | 31 | $0 | 0.00% | +31 | New |
| Parallel Advisors, LLC | 45 | $0 | 0.00% | +45 | New |
| Ronald Blue Trust, Inc. | 60 | $0 | 0.00% | +60 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −4,614,823−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,578,797−100.0% | Sold out |