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 |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | +11+50.0% | Added |
| Simplex Trading, LLC | 234 | $0 | 0.00% | +234 | New |
| Dark Forest Capital Management LP | 4 | $17 | 0.00% | +4 | New |
| Allworth Financial LP | 37 | $158 | 0.00% | +37 | New |
| Lindbrook Capital, LLC | 162 | $690 | 0.00% | +162 | New |
| Farther Finance Advisors, LLC | 200 | $852 | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 230 | $980 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 156 | $1.00K | 0.00% | −3,152−95.3% | Reduced |
| Harbour Investments, Inc. | 269 | $1.15K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 575 | $2.45K | 0.00% | −725−55.8% | Reduced |
| TCI Wealth Advisors, Inc. | 730 | $3.11K | 0.00% | +730 | New |
| Rockefeller Capital Management L.P. | 1,038 | $4.00K | 0.00% | −98−8.6% | Reduced |
| Parallel Advisors, LLC | 1,072 | $4.57K | 0.00% | +1,027+2,282.2% | Added |
| Quadrant Capital Group LLC | 1,141 | $4.86K | 0.00% | +1,141 | New |
| Signaturefd, LLC | 1,620 | $6.90K | 0.00% | +1,589+5,125.8% | Added |
| Lazard Asset Management LLC | 2,108 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,141 | $9.12K | 0.00% | +1,595+292.1% | Added |
| Citigroup Inc | 3,182 | $13.6K | 0.00% | −402−11.2% | Reduced |
| Metropolitan Life Insurance Co | 4,980 | $21.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,864 | $25.0K | 0.00% | −1,703−22.5% | Reduced |
| Point72 Middle East FZE | 6,495 | $27.7K | 0.00% | +6,495 | New |
| FMR LLC | 7,519 | $32.0K | 0.00% | +6,167+456.1% | Added |
| Ameritas Investment Partners, Inc. | 5,861 | $33.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,056 | $42.8K | 0.00% | +10,056 | New |
| Tower Research Capital LLC (TRC) | 10,169 | $43.0K | 0.00% | −258−2.5% | Reduced |
| State of Wisconsin Investment Board | 10,112 | $43.1K | 0.00% | −4,997−33.1% | Reduced |
| Landscape Capital Management, L.L.C. | 10,442 | $44.5K | 0.01% | +10,442 | New |
| SG Americas Securities, LLC | 11,006 | $47.0K | 0.00% | −3,456−23.9% | Reduced |
| Balyasny Asset Management LLC | 11,917 | $50.8K | 0.00% | +11,917 | New |
| Royal Bank of Canada | 12,100 | $52.0K | 0.00% | +11,149+1,172.3% | Added |
| Amalgamated Bank | 12,479 | $53.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,530 | $53.4K | 0.00% | +3,074+32.5% | Added |
| HSBC Holdings PLC | 13,015 | $56.0K | 0.00% | +13,015 | New |
| Price T Rowe Associates Inc | 13,198 | $56.0K | 0.00% | +952+7.8% | Added |
| Ellevest, Inc. | 14,304 | $60.9K | 0.01% | +7,194+101.2% | Added |
| Janus Henderson Group PLC | 16,887 | $71.7K | 0.00% | 00.0% | Unchanged |
| American Trust | 20,792 | $88.6K | 0.01% | −515−2.4% | Reduced |
| Barclays PLC | 20,985 | $89.4K | 0.00% | +16,985+424.6% | Added |
| Amundi | 18,890 | $95.2K | 0.00% | +18,890 | New |
| Arizona State Retirement System | 22,875 | $97.4K | 0.00% | +850+3.9% | Added |
| Ethic Inc. | 25,316 | $107.8K | 0.01% | +9,493+60.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,978 | $114.9K | 0.02% | +26,978 | New |
| Alpine Global Management, LLC | 27,701 | $118.0K | 0.04% | +27,701 | New |
| Squarepoint Ops LLC | 28,741 | $122.4K | 0.00% | +28,741 | New |
| Phoenix Holdings Ltd. | 30,121 | $128.3K | 0.00% | −11,690−28.0% | Reduced |
| Voya Investment Management LLC | 31,007 | $132.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 31,226 | $133.0K | 0.00% | +1,530+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $138.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 33,015 | $140.6K | 0.00% | −3,236−8.9% | Reduced |
| Deutsche Bank AG | 34,455 | $146.8K | 0.00% | +522+1.5% | Added |
| Fox Run Management, L.L.C. | 34,602 | $147.4K | 0.06% | +34,602 | New |
| Boothbay Fund Management, LLC | 36,385 | $155.0K | 0.01% | +8,970+32.7% | Added |
| Manufacturers Life Insurance Company, The | 36,849 | $157.0K | 0.00% | +1,485+4.2% | Added |
| American International Group, Inc. | 36,969 | $157.5K | 0.00% | −134−0.4% | Reduced |
| Creative Planning | 41,103 | $175.1K | 0.00% | +41,103 | New |
| AQR Capital Management LLC | 41,230 | $175.6K | 0.00% | +41,230 | New |
| MetLife Investment Management | 42,906 | $182.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 46,377 | $197.6K | 0.00% | +46,377 | New |
| Concentric Capital Strategies, LP | 50,000 | $213.0K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 53,396 | $227.5K | 0.00% | +53,396 | New |
| CenterBook Partners LP | 55,293 | $235.5K | 0.04% | −258,254−82.4% | Reduced |
| New York State Common Retirement Fund | 55,748 | $237.5K | 0.00% | −58−0.1% | Reduced |
| HRT Financial LP | 57,007 | $242.0K | 0.00% | +57,007 | New |
| Credit Suisse AG | 60,774 | $258.9K | 0.00% | −630−1.0% | Reduced |
| Prudential Financial Inc | 64,660 | $275.5K | 0.00% | +64,660 | New |
| Stephens Inc | 66,265 | $282.3K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 81,019 | $345.1K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 85,100 | $362.5K | 0.00% | +18,500+27.8% | Added |
| UBS Group AG | 89,261 | $380.3K | 0.00% | +41,169+85.6% | Added |
| Rhumbline Advisers | 97,736 | $416.0K | 0.00% | +2,164+2.3% | Added |
| California State Teachers Retirement System | 101,652 | $433.0K | 0.00% | +1,065+1.1% | Added |
| Verition Fund Management LLC | 160,722 | $684.7K | 0.01% | +160,722 | New |
| Gyon Technologies Capital Management, LP | 169,943 | $724.0K | 0.27% | +23,883+16.4% | Added |
| Swiss National Bank | 195,800 | $834.1K | 0.00% | +4,900+2.6% | Added |
| CastleKnight Management LP | 200,200 | $852.9K | 0.25% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 205,400 | $875.0K | 0.00% | +96,600+88.8% | Added |
| Magnetar Financial LLC | 219,592 | $935.0K | 0.02% | +72,265+49.1% | Added |
| Bank of America Corp | 219,497 | $935.1K | 0.00% | +15,282+7.5% | Added |
| Penn Capital Management Co Inc | 231,434 | $985.9K | 0.10% | +231,434 | New |
| Bank of New York Mellon Corp | 251,092 | $1.07M | 0.00% | −30,366−10.8% | Reduced |
| Nuveen Asset Management, LLC | 290,268 | $1.24M | 0.00% | +78,686+37.2% | Added |
| Millennium Management LLC | 450,524 | $1.92M | 0.00% | +450,524 | New |
| Citadel Advisors LLC | 534,925 | $2.28M | 0.00% | −257,668−32.5% | Reduced |
| Goldman Sachs Group Inc | 554,857 | $2.36M | 0.00% | −48,421−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 576,100 | $2.45M | 0.00% | +8,326+1.5% | Added |
| Morgan Stanley | 652,391 | $2.78M | 0.00% | +182,594+38.9% | Added |
| D. E. Shaw & Co., Inc. | 657,960 | $2.80M | 0.00% | +246,453+59.9% | Added |
| Northern Trust Corp | 693,583 | $2.95M | 0.00% | +6,717+1.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 795,000 | $3.39M | 0.55% | +39,000+5.2% | Added |
| State Street Corp | 1,358,967 | $5.79M | 0.00% | +27,117+2.0% | Added |
| Geode Capital Management, LLC | 1,607,266 | $6.85M | 0.00% | +26,016+1.6% | Added |
| American Century Companies Inc | 1,651,617 | $7.04M | 0.01% | −683,599−29.3% | Reduced |
| Vanguard Group Inc | 1,813,682 | $7.73M | 0.00% | +23,437+1.3% | Added |
| Hill City Capital, LP | 1,830,000 | $7.80M | 1.36% | +20,000+1.1% | Added |
| Ensign Peak Advisors, Inc | 2,086,811 | $8.89M | 0.02% | −482,765−18.8% | Reduced |
| Robeco Schweiz AG | 2,347,000 | $10.0M | 0.18% | −204,000−8.0% | Reduced |
| Philosophy Capital Management LLC | 2,453,286 | $10.5M | 2.49% | +1,969,759+407.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,474,650 | $10.5M | 0.02% | −50,819−2.0% | Reduced |
| UBS Asset Management Americas Inc | 2,551,577 | $10.9M | 0.01% | −1,016,426−28.5% | Reduced |
| Hawk Ridge Capital Management LP | 4,137,396 | $17.6M | 1.19% | +589,423+16.6% | Added |