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, Q1 2023
Institutional positions in Diversey Holdings, Ltd. as of Mar 31, 2023. 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
- 133
- +28 vs. Q4 2022
- Shares held
- 307.1M
- +4.35M (+1.4%) vs. Q4 2022
- Total value
- $2.50B
- +$1.21B (+94.1%) vs. Q4 2022
- New holders
- 54
- 43 more added
- Sold out
- 26
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,983,211 | $1.92B | 34.90% | +422,052+0.2% | Added |
| Magnetar Financial LLC | 6,130,049 | $49.6M | 0.97% | +5,910,457+2,691.6% | Added |
| FIL Ltd | 6,030,000 | $48.8M | 0.06% | +6,030,000 | New |
| BlackRock Inc. | 4,955,580 | $40.1M | 0.00% | −6,150,867−55.4% | Reduced |
| JPMorgan Chase & Co | 4,808,637 | $38.9M | 0.01% | −1,389,509−22.4% | Reduced |
| Water Island Capital LLC | 3,763,426 | $30.4M | 2.47% | +3,763,426 | New |
| PSquared Asset Management AG | 3,200,000 | $25.9M | 3.72% | +3,200,000 | New |
| American Century Companies Inc | 2,613,077 | $21.1M | 0.02% | +961,460+58.2% | Added |
| Man Group plc | – | $19.2M | 0.07% | – | New |
| Allspring Global Investments Holdings, LLC | 2,175,819 | $17.6M | 0.03% | −298,831−12.1% | Reduced |
| Hill City Capital, LP | 1,930,000 | $15.6M | 3.07% | +100,000+5.5% | Added |
| Vanguard Group Inc | 1,854,399 | $15.0M | 0.00% | +40,717+2.2% | Added |
| Geode Capital Management, LLC | 1,674,287 | $13.5M | 0.00% | +67,021+4.2% | Added |
| Carlson Capital L P | 1,655,000 | $13.4M | 1.26% | +1,655,000 | New |
| Morgan Stanley | 1,621,960 | $13.1M | 0.00% | +969,569+148.6% | Added |
| FourWorld Capital Management LLC | 1,600,000 | $12.9M | 8.11% | +1,600,000 | New |
| Citadel Advisors LLC | 1,504,054 | $12.2M | 0.01% | +969,129+181.2% | Added |
| State Street Corp | 1,491,629 | $12.1M | 0.00% | +132,662+9.8% | Added |
| CNH Partners LLC | 1,446,186 | $11.7M | 0.36% | +1,446,186 | New |
| HSBC Holdings PLC | 1,284,975 | $10.4M | 0.01% | +1,271,960+9,773.0% | Added |
| Goldman Sachs Group Inc | 1,267,774 | $10.3M | 0.00% | +712,917+128.5% | Added |
| Qube Research & Technologies Ltd | 1,218,296 | $9.86M | 0.06% | +1,218,296 | New |
| Alpine Associates Management Inc. | 1,201,952 | $9.72M | 0.52% | +1,201,952 | New |
| Alliancebernstein L.P. | 974,316 | $7.88M | 0.00% | +889,216+1,044.9% | Added |
| Millennium Management LLC | 922,099 | $7.46M | 0.01% | +471,575+104.7% | Added |
| Picton Mahoney Asset Management | 900,000 | $7.28M | 0.37% | +900,000 | New |
| Ergoteles LLC | 834,485 | $6.75M | 0.26% | +834,485 | New |
| Lombard Odier Asset Management (USA) Corp | 795,000 | $6.43M | 1.06% | 00.0% | Unchanged |
| Credit Suisse AG | 775,721 | $6.28M | 0.01% | +714,947+1,176.4% | Added |
| Northern Trust Corp | 714,263 | $5.78M | 0.00% | +20,680+3.0% | Added |
| Cinctive Capital Management LP | 636,039 | $5.15M | 0.19% | +636,039 | New |
| Gabelli Funds LLC | 601,620 | $4.87M | 0.04% | +601,620 | New |
| Charles Schwab Investment Management Inc | 578,207 | $4.68M | 0.00% | +2,107+0.4% | Added |
| Norges Bank | 550,000 | $4.45M | 0.00% | +550,000 | New |
| Corbin Capital Partners, L.P. | 512,000 | $4.14M | 2.31% | +512,000 | New |
| Crabel Capital Management, LLC | 493,218 | $3.99M | 1.77% | +493,218 | New |
| EHP Funds Inc. | 465,040 | $3.76M | 0.83% | +465,040 | New |
| Nuveen Asset Management, LLC | 372,005 | $3.01M | 0.00% | +81,737+28.2% | Added |
| Oasis Management Co Ltd. | 370,000 | $2.99M | 0.56% | +370,000 | New |
| Centiva Capital, LP | 350,000 | $2.83M | 0.16% | +350,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 307,950 | $2.49M | 0.48% | +307,950 | New |
| Ameriprise Financial Inc | 307,732 | $2.49M | 0.00% | +307,732 | New |
| Prelude Capital Management, LLC | 306,533 | $2.48M | 0.17% | +306,533 | New |
| Bank of America Corp | 303,111 | $2.45M | 0.00% | +83,614+38.1% | Added |
| Hawk Ridge Capital Management LP | 295,684 | $2.39M | 0.14% | −3,841,712−92.9% | Reduced |
| Bank of New York Mellon Corp | 247,172 | $2.00M | 0.00% | −3,920−1.6% | Reduced |
| Renaissance Technologies LLC | 231,600 | $1.87M | 0.00% | +26,200+12.8% | Added |
| UBS Group AG | 221,734 | $1.79M | 0.00% | +132,473+148.4% | Added |
| D. E. Shaw & Co., Inc. | 219,981 | $1.78M | 0.00% | −437,979−66.6% | Reduced |
| Natixis | 200,000 | $1.62M | 0.01% | +200,000 | New |
| Cantor Fitzgerald, L. P. | 189,520 | $1.53M | 0.03% | +189,520 | New |
| Keebeck Alpha, LP | 185,185 | $1.50M | 1.75% | +185,185 | New |
| Invesco Ltd. | 183,044 | $1.48M | 0.00% | +150,029+454.4% | Added |
| Gamco Investors, Inc. Et Al | 181,125 | $1.47M | 0.02% | +181,125 | New |
| Moore Capital Management, LP | 177,664 | $1.44M | 0.04% | +177,664 | New |
| Swiss National Bank | 175,000 | $1.42M | 0.00% | −20,800−10.6% | Reduced |
| Rhumbline Advisers | 103,034 | $834.0K | 0.00% | +5,298+5.4% | Added |
| SEI Investments Co | 102,366 | $828.1K | 0.00% | +102,366 | New |
| PenderFund Capital Management Ltd. | 74,410 | $814.0K | 0.26% | +74,410 | New |
| California State Teachers Retirement System | 100,284 | $811.3K | 0.00% | −1,368−1.3% | Reduced |
| UBS Asset Management Americas Inc | 97,290 | $787.1K | 0.00% | −2,454,287−96.2% | Reduced |
| Janus Henderson Group PLC | 88,304 | $713.9K | 0.00% | +71,417+422.9% | Added |
| BCK Capital Management LP | 84,000 | $679.6K | 0.59% | +84,000 | New |
| Wolverine Asset Management LLC | 83,738 | $677.4K | 0.01% | +83,738 | New |
| Prudential Financial Inc | 64,610 | $522.7K | 0.00% | −50−0.1% | Reduced |
| Stephens Inc | 63,765 | $515.9K | 0.01% | −2,500−3.8% | Reduced |
| New York State Common Retirement Fund | 58,354 | $472.1K | 0.00% | +2,606+4.7% | Added |
| Barclays PLC | 57,272 | $463.3K | 0.00% | +36,287+172.9% | Added |
| Deutsche Bank AG | 51,507 | $416.7K | 0.00% | +17,052+49.5% | Added |
| Los Angeles Capital Management LLC | 46,313 | $374.7K | 0.00% | +46,313 | New |
| Virtu Financial LLC | 43,587 | $353.0K | 0.04% | +43,587 | New |
| Two Sigma Investments, LP | 42,994 | $347.8K | 0.00% | +42,994 | New |
| Guggenheim Capital LLC | 42,955 | $347.5K | 0.00% | +42,955 | New |
| MetLife Investment Management | 42,906 | $347.1K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 42,538 | $344.1K | 0.00% | +42,538 | New |
| Creative Planning | 41,281 | $334.0K | 0.00% | +178+0.4% | Added |
| GAM Holding AG | 39,000 | $315.5K | 0.02% | +39,000 | New |
| ExodusPoint Capital Management, LP | 38,105 | $308.0K | 0.00% | +38,105 | New |
| Trium Capital LLP | 37,958 | $307.0K | 0.13% | +37,958 | New |
| American International Group, Inc. | 37,720 | $305.2K | 0.00% | +751+2.0% | Added |
| Manufacturers Life Insurance Company, The | 37,022 | $299.5K | 0.00% | +173+0.5% | Added |
| Ethic Inc. | 34,277 | $277.3K | 0.01% | +8,961+35.4% | Added |
| Susquehanna International Group, LLP | 34,098 | $275.9K | 0.00% | +34,098 | New |
| Public Employees Retirement System of Ohio | 33,799 | $273.0K | 0.00% | +33,799 | New |
| Jane Street Group, LLC | 33,553 | $271.4K | 0.00% | −12,824−27.7% | Reduced |
| Legal & General Group Plc | 32,775 | $265.1K | 0.00% | +1,549+5.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $262.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 32,077 | $259.5K | 0.00% | +32,077 | New |
| SG Americas Securities, LLC | 31,479 | $255.0K | 0.00% | +20,473+186.0% | Added |
| Voya Investment Management LLC | 31,007 | $250.8K | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 25,000 | $202.3K | 0.02% | +25,000 | New |
| Arizona State Retirement System | 23,493 | $190.1K | 0.00% | +618+2.7% | Added |
| Wells Fargo & Company | 20,841 | $168.6K | 0.00% | +14,977+255.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $145.8K | 0.00% | +5,490+43.8% | Added |
| Marshall Wace, LLP | 17,071 | $138.1K | 0.00% | +17,071 | New |
| Quantbot Technologies LP | 16,557 | $133.9K | 0.01% | +16,557 | New |
| Qtron Investments LLC | 16,167 | $130.8K | 0.03% | +16,167 | New |
| Pictet Asset Management SA | 15,606 | $126.3K | 0.00% | +15,606 | New |
| Price T Rowe Associates Inc | 15,362 | $125.0K | 0.00% | +2,164+16.4% | Added |
| Cubist Systematic Strategies, LLC | 14,651 | $118.5K | 0.00% | −38,745−72.6% | Reduced |