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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 5,828,926 | $24.8M | 0.27% | +1,251,569+27.3% | Added |
| JPMorgan Chase & Co | 6,198,146 | $26.4M | 0.00% | +138,060+2.3% | Added |
| Massachusetts Financial Services Co | 9,886,169 | $42.1M | 0.01% | +3,6640.0% | Added |
| BlackRock Inc. | 11,106,447 | $47.3M | 0.00% | −1,848,137−14.3% | Reduced |
| Bain Capital Investors LLC | 236,561,159 | $1.01B | 21.85% | 00.0% | Unchanged |
| Sunriver Management LLC | 0 | $0 | 0.00% | −4,050,868−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −190,300−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −159,640−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −102,914−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −92,103−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −69,039−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −28,927−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,475−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,883−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,557−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |