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