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 |
|---|---|---|---|---|---|
| National Bank of Canada | 0 | $0 | 0.00% | −637,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −619,537−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −404,778−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −240,141−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −235,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −125,545−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −116,166−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −98,519−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −91,682−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,290−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,924−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −50,218−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,956−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −31,523−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,427−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,386−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,128−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,011−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,537−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −12,177−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,757−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,987−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −214−100.0% | Sold out |