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, Q4 2022
Institutional positions in Diversey Holdings, Ltd. as of Dec 31, 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
- 105
- +7 vs. Q3 2022
- Shares held
- 302.8M
- −4.14M (−1.3%) vs. Q3 2022
- Total value
- $1.29B
- −$201.8M (−13.5%) vs. Q3 2022
- New holders
- 26
- 40 more added
- Sold out
- 19
- 24 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,561,159 | $1.01B | 21.85% | 00.0% | Unchanged |
| BlackRock Inc. | 11,106,447 | $47.3M | 0.00% | −1,848,137−14.3% | Reduced |
| Massachusetts Financial Services Co | 9,886,169 | $42.1M | 0.01% | +3,6640.0% | Added |
| JPMorgan Chase & Co | 6,198,146 | $26.4M | 0.00% | +138,060+2.3% | Added |
| Frontier Capital Management Co LLC | 5,828,926 | $24.8M | 0.27% | +1,251,569+27.3% | Added |
| Hawk Ridge Capital Management LP | 4,137,396 | $17.6M | 1.19% | +589,423+16.6% | Added |
| UBS Asset Management Americas Inc | 2,551,577 | $10.9M | 0.01% | −1,016,426−28.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,474,650 | $10.5M | 0.02% | −50,819−2.0% | Reduced |
| Philosophy Capital Management LLC | 2,453,286 | $10.5M | 2.49% | +1,969,759+407.4% | Added |
| Robeco Schweiz AG | 2,347,000 | $10.0M | 0.18% | −204,000−8.0% | Reduced |
| Ensign Peak Advisors, Inc | 2,086,811 | $8.89M | 0.02% | −482,765−18.8% | Reduced |
| Hill City Capital, LP | 1,830,000 | $7.80M | 1.36% | +20,000+1.1% | Added |
| Vanguard Group Inc | 1,813,682 | $7.73M | 0.00% | +23,437+1.3% | Added |
| American Century Companies Inc | 1,651,617 | $7.04M | 0.01% | −683,599−29.3% | Reduced |
| Geode Capital Management, LLC | 1,607,266 | $6.85M | 0.00% | +26,016+1.6% | Added |
| State Street Corp | 1,358,967 | $5.79M | 0.00% | +27,117+2.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 795,000 | $3.39M | 0.55% | +39,000+5.2% | Added |
| Northern Trust Corp | 693,583 | $2.95M | 0.00% | +6,717+1.0% | Added |
| D. E. Shaw & Co., Inc. | 657,960 | $2.80M | 0.00% | +246,453+59.9% | Added |
| Morgan Stanley | 652,391 | $2.78M | 0.00% | +182,594+38.9% | Added |
| Charles Schwab Investment Management Inc | 576,100 | $2.45M | 0.00% | +8,326+1.5% | Added |
| Goldman Sachs Group Inc | 554,857 | $2.36M | 0.00% | −48,421−8.0% | Reduced |
| Citadel Advisors LLC | 534,925 | $2.28M | 0.00% | −257,668−32.5% | Reduced |
| Millennium Management LLC | 450,524 | $1.92M | 0.00% | +450,524 | New |
| Nuveen Asset Management, LLC | 290,268 | $1.24M | 0.00% | +78,686+37.2% | Added |
| Bank of New York Mellon Corp | 251,092 | $1.07M | 0.00% | −30,366−10.8% | Reduced |
| Penn Capital Management Co Inc | 231,434 | $985.9K | 0.10% | +231,434 | New |
| Bank of America Corp | 219,497 | $935.1K | 0.00% | +15,282+7.5% | Added |
| Magnetar Financial LLC | 219,592 | $935.0K | 0.02% | +72,265+49.1% | Added |
| Renaissance Technologies LLC | 205,400 | $875.0K | 0.00% | +96,600+88.8% | Added |
| CastleKnight Management LP | 200,200 | $852.9K | 0.25% | 00.0% | Unchanged |
| Swiss National Bank | 195,800 | $834.1K | 0.00% | +4,900+2.6% | Added |
| Gyon Technologies Capital Management, LP | 169,943 | $724.0K | 0.27% | +23,883+16.4% | Added |
| Verition Fund Management LLC | 160,722 | $684.7K | 0.01% | +160,722 | New |
| California State Teachers Retirement System | 101,652 | $433.0K | 0.00% | +1,065+1.1% | Added |
| Rhumbline Advisers | 97,736 | $416.0K | 0.00% | +2,164+2.3% | Added |
| UBS Group AG | 89,261 | $380.3K | 0.00% | +41,169+85.6% | Added |
| Alliancebernstein L.P. | 85,100 | $362.5K | 0.00% | +18,500+27.8% | Added |
| PDT Partners, LLC | 81,019 | $345.1K | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 66,265 | $282.3K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 64,660 | $275.5K | 0.00% | +64,660 | New |
| Credit Suisse AG | 60,774 | $258.9K | 0.00% | −630−1.0% | Reduced |
| HRT Financial LP | 57,007 | $242.0K | 0.00% | +57,007 | New |
| New York State Common Retirement Fund | 55,748 | $237.5K | 0.00% | −58−0.1% | Reduced |
| CenterBook Partners LP | 55,293 | $235.5K | 0.04% | −258,254−82.4% | Reduced |
| Cubist Systematic Strategies, LLC | 53,396 | $227.5K | 0.00% | +53,396 | New |
| Concentric Capital Strategies, LP | 50,000 | $213.0K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 46,377 | $197.6K | 0.00% | +46,377 | New |
| MetLife Investment Management | 42,906 | $182.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 41,230 | $175.6K | 0.00% | +41,230 | New |
| Creative Planning | 41,103 | $175.1K | 0.00% | +41,103 | New |
| American International Group, Inc. | 36,969 | $157.5K | 0.00% | −134−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 36,849 | $157.0K | 0.00% | +1,485+4.2% | Added |
| Boothbay Fund Management, LLC | 36,385 | $155.0K | 0.01% | +8,970+32.7% | Added |
| Fox Run Management, L.L.C. | 34,602 | $147.4K | 0.06% | +34,602 | New |
| Deutsche Bank AG | 34,455 | $146.8K | 0.00% | +522+1.5% | Added |
| Invesco Ltd. | 33,015 | $140.6K | 0.00% | −3,236−8.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $138.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 31,226 | $133.0K | 0.00% | +1,530+5.2% | Added |
| Voya Investment Management LLC | 31,007 | $132.1K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 30,121 | $128.3K | 0.00% | −11,690−28.0% | Reduced |
| Squarepoint Ops LLC | 28,741 | $122.4K | 0.00% | +28,741 | New |
| Alpine Global Management, LLC | 27,701 | $118.0K | 0.04% | +27,701 | New |
| Y-Intercept (Hong Kong) Ltd | 26,978 | $114.9K | 0.02% | +26,978 | New |
| Ethic Inc. | 25,316 | $107.8K | 0.01% | +9,493+60.0% | Added |
| Arizona State Retirement System | 22,875 | $97.4K | 0.00% | +850+3.9% | Added |
| Amundi | 18,890 | $95.2K | 0.00% | +18,890 | New |
| Barclays PLC | 20,985 | $89.4K | 0.00% | +16,985+424.6% | Added |
| American Trust | 20,792 | $88.6K | 0.01% | −515−2.4% | Reduced |
| Janus Henderson Group PLC | 16,887 | $71.7K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 14,304 | $60.9K | 0.01% | +7,194+101.2% | Added |
| Price T Rowe Associates Inc | 13,198 | $56.0K | 0.00% | +952+7.8% | Added |
| HSBC Holdings PLC | 13,015 | $56.0K | 0.00% | +13,015 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,530 | $53.4K | 0.00% | +3,074+32.5% | Added |
| Amalgamated Bank | 12,479 | $53.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,100 | $52.0K | 0.00% | +11,149+1,172.3% | Added |
| Balyasny Asset Management LLC | 11,917 | $50.8K | 0.00% | +11,917 | New |
| SG Americas Securities, LLC | 11,006 | $47.0K | 0.00% | −3,456−23.9% | Reduced |
| Landscape Capital Management, L.L.C. | 10,442 | $44.5K | 0.01% | +10,442 | New |
| State of Wisconsin Investment Board | 10,112 | $43.1K | 0.00% | −4,997−33.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,169 | $43.0K | 0.00% | −258−2.5% | Reduced |
| ProShare Advisors LLC | 10,056 | $42.8K | 0.00% | +10,056 | New |
| Ameritas Investment Partners, Inc. | 5,861 | $33.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,519 | $32.0K | 0.00% | +6,167+456.1% | Added |
| Point72 Middle East FZE | 6,495 | $27.7K | 0.00% | +6,495 | New |
| Wells Fargo & Company | 5,864 | $25.0K | 0.00% | −1,703−22.5% | Reduced |
| Metropolitan Life Insurance Co | 4,980 | $21.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,182 | $13.6K | 0.00% | −402−11.2% | Reduced |
| Quent Capital, LLC | 2,141 | $9.12K | 0.00% | +1,595+292.1% | Added |
| Lazard Asset Management LLC | 2,108 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,620 | $6.90K | 0.00% | +1,589+5,125.8% | Added |
| Quadrant Capital Group LLC | 1,141 | $4.86K | 0.00% | +1,141 | New |
| Parallel Advisors, LLC | 1,072 | $4.57K | 0.00% | +1,027+2,282.2% | Added |
| Rockefeller Capital Management L.P. | 1,038 | $4.00K | 0.00% | −98−8.6% | Reduced |
| TCI Wealth Advisors, Inc. | 730 | $3.11K | 0.00% | +730 | New |
| US Bancorp | 575 | $2.45K | 0.00% | −725−55.8% | Reduced |
| Harbour Investments, Inc. | 269 | $1.15K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 156 | $1.00K | 0.00% | −3,152−95.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 230 | $980 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 200 | $852 | 0.00% | +200 | New |