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 |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4 | $32 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $202 | 0.00% | +25 | New |
| Allworth Financial LP | 37 | $300 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 55 | $445 | 0.00% | −107−66.0% | Reduced |
| Ronald Blue Trust, Inc. | 182 | $1.00K | 0.00% | +182 | New |
| Advisor Group Holdings, Inc. | 156 | $1.26K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 200 | $1.62K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 230 | $1.86K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 269 | $2.18K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 730 | $5.91K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 889 | $7.00K | 0.00% | +889 | New |
| Russell Investments Group, Ltd. | 900 | $7.28K | 0.00% | +900 | New |
| US Bancorp | 964 | $7.80K | 0.00% | +389+67.7% | Added |
| Parallel Advisors, LLC | 1,087 | $8.79K | 0.00% | +15+1.4% | Added |
| Quadrant Capital Group LLC | 1,141 | $9.23K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,705 | $13.8K | 0.00% | +85+5.2% | Added |
| Tower Research Capital LLC (TRC) | 2,058 | $17.0K | 0.00% | −8,111−79.8% | Reduced |
| Quent Capital, LLC | 2,141 | $17.3K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,209 | $17.9K | 0.00% | −12,095−84.6% | Reduced |
| Citigroup Inc | 2,631 | $21.3K | 0.00% | −551−17.3% | Reduced |
| Royal Bank of Canada | 4,373 | $35.0K | 0.00% | −7,727−63.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,861 | $47.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,007 | $64.8K | 0.00% | +488+6.5% | Added |
| State of Wisconsin Investment Board | 10,213 | $82.6K | 0.00% | +101+1.0% | Added |
| Lazard Asset Management LLC | 10,418 | $84.0K | 0.00% | +8,310+394.2% | Added |
| Amalgamated Bank | 10,840 | $88.0K | 0.00% | −1,639−13.1% | Reduced |
| Verition Fund Management LLC | 10,897 | $88.2K | 0.00% | −149,825−93.2% | Reduced |
| Amundi | 11,055 | $90.1K | 0.00% | −7,835−41.5% | Reduced |
| Moloney Securities Asset Management, LLC | 11,305 | $91.5K | 0.02% | +11,305 | New |
| Landscape Capital Management, L.L.C. | 12,657 | $102.4K | 0.01% | +2,215+21.2% | Added |
| Bayesian Capital Management, LP | 12,995 | $105.1K | 0.01% | +12,995 | New |
| Two Sigma Advisers, LP | 14,100 | $114.1K | 0.00% | +14,100 | New |
| Cubist Systematic Strategies, LLC | 14,651 | $118.5K | 0.00% | −38,745−72.6% | Reduced |
| Price T Rowe Associates Inc | 15,362 | $125.0K | 0.00% | +2,164+16.4% | Added |
| Pictet Asset Management SA | 15,606 | $126.3K | 0.00% | +15,606 | New |
| Qtron Investments LLC | 16,167 | $130.8K | 0.03% | +16,167 | New |
| Quantbot Technologies LP | 16,557 | $133.9K | 0.01% | +16,557 | New |
| Marshall Wace, LLP | 17,071 | $138.1K | 0.00% | +17,071 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $145.8K | 0.00% | +5,490+43.8% | Added |
| Wells Fargo & Company | 20,841 | $168.6K | 0.00% | +14,977+255.4% | Added |
| Arizona State Retirement System | 23,493 | $190.1K | 0.00% | +618+2.7% | Added |
| TIG Advisors, LLC | 25,000 | $202.3K | 0.02% | +25,000 | New |
| Voya Investment Management LLC | 31,007 | $250.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,479 | $255.0K | 0.00% | +20,473+186.0% | Added |
| Wellington Management Group LLP | 32,077 | $259.5K | 0.00% | +32,077 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $262.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 32,775 | $265.1K | 0.00% | +1,549+5.0% | Added |
| Jane Street Group, LLC | 33,553 | $271.4K | 0.00% | −12,824−27.7% | Reduced |
| Public Employees Retirement System of Ohio | 33,799 | $273.0K | 0.00% | +33,799 | New |
| Susquehanna International Group, LLP | 34,098 | $275.9K | 0.00% | +34,098 | New |
| Ethic Inc. | 34,277 | $277.3K | 0.01% | +8,961+35.4% | Added |
| Manufacturers Life Insurance Company, The | 37,022 | $299.5K | 0.00% | +173+0.5% | Added |
| American International Group, Inc. | 37,720 | $305.2K | 0.00% | +751+2.0% | Added |
| Trium Capital LLP | 37,958 | $307.0K | 0.13% | +37,958 | New |
| ExodusPoint Capital Management, LP | 38,105 | $308.0K | 0.00% | +38,105 | New |
| GAM Holding AG | 39,000 | $315.5K | 0.02% | +39,000 | New |
| Creative Planning | 41,281 | $334.0K | 0.00% | +178+0.4% | Added |
| Zacks Investment Management | 42,538 | $344.1K | 0.00% | +42,538 | New |
| MetLife Investment Management | 42,906 | $347.1K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 42,955 | $347.5K | 0.00% | +42,955 | New |
| Two Sigma Investments, LP | 42,994 | $347.8K | 0.00% | +42,994 | New |
| Virtu Financial LLC | 43,587 | $353.0K | 0.04% | +43,587 | New |
| Los Angeles Capital Management LLC | 46,313 | $374.7K | 0.00% | +46,313 | New |
| Deutsche Bank AG | 51,507 | $416.7K | 0.00% | +17,052+49.5% | Added |
| Barclays PLC | 57,272 | $463.3K | 0.00% | +36,287+172.9% | Added |
| New York State Common Retirement Fund | 58,354 | $472.1K | 0.00% | +2,606+4.7% | Added |
| Stephens Inc | 63,765 | $515.9K | 0.01% | −2,500−3.8% | Reduced |
| Prudential Financial Inc | 64,610 | $522.7K | 0.00% | −50−0.1% | Reduced |
| Wolverine Asset Management LLC | 83,738 | $677.4K | 0.01% | +83,738 | New |
| BCK Capital Management LP | 84,000 | $679.6K | 0.59% | +84,000 | New |
| Janus Henderson Group PLC | 88,304 | $713.9K | 0.00% | +71,417+422.9% | Added |
| UBS Asset Management Americas Inc | 97,290 | $787.1K | 0.00% | −2,454,287−96.2% | Reduced |
| California State Teachers Retirement System | 100,284 | $811.3K | 0.00% | −1,368−1.3% | Reduced |
| PenderFund Capital Management Ltd. | 74,410 | $814.0K | 0.26% | +74,410 | New |
| SEI Investments Co | 102,366 | $828.1K | 0.00% | +102,366 | New |
| Rhumbline Advisers | 103,034 | $834.0K | 0.00% | +5,298+5.4% | Added |
| Swiss National Bank | 175,000 | $1.42M | 0.00% | −20,800−10.6% | Reduced |
| Moore Capital Management, LP | 177,664 | $1.44M | 0.04% | +177,664 | New |
| Gamco Investors, Inc. Et Al | 181,125 | $1.47M | 0.02% | +181,125 | New |
| Invesco Ltd. | 183,044 | $1.48M | 0.00% | +150,029+454.4% | Added |
| Keebeck Alpha, LP | 185,185 | $1.50M | 1.75% | +185,185 | New |
| Cantor Fitzgerald, L. P. | 189,520 | $1.53M | 0.03% | +189,520 | New |
| Natixis | 200,000 | $1.62M | 0.01% | +200,000 | New |
| D. E. Shaw & Co., Inc. | 219,981 | $1.78M | 0.00% | −437,979−66.6% | Reduced |
| UBS Group AG | 221,734 | $1.79M | 0.00% | +132,473+148.4% | Added |
| Renaissance Technologies LLC | 231,600 | $1.87M | 0.00% | +26,200+12.8% | Added |
| Bank of New York Mellon Corp | 247,172 | $2.00M | 0.00% | −3,920−1.6% | Reduced |
| Hawk Ridge Capital Management LP | 295,684 | $2.39M | 0.14% | −3,841,712−92.9% | Reduced |
| Bank of America Corp | 303,111 | $2.45M | 0.00% | +83,614+38.1% | Added |
| Prelude Capital Management, LLC | 306,533 | $2.48M | 0.17% | +306,533 | New |
| Ameriprise Financial Inc | 307,732 | $2.49M | 0.00% | +307,732 | New |
| Gabelli & Co Investment Advisers, Inc. | 307,950 | $2.49M | 0.48% | +307,950 | New |
| Centiva Capital, LP | 350,000 | $2.83M | 0.16% | +350,000 | New |
| Oasis Management Co Ltd. | 370,000 | $2.99M | 0.56% | +370,000 | New |
| Nuveen Asset Management, LLC | 372,005 | $3.01M | 0.00% | +81,737+28.2% | Added |
| EHP Funds Inc. | 465,040 | $3.76M | 0.83% | +465,040 | New |
| Crabel Capital Management, LLC | 493,218 | $3.99M | 1.77% | +493,218 | New |
| Corbin Capital Partners, L.P. | 512,000 | $4.14M | 2.31% | +512,000 | New |
| Norges Bank | 550,000 | $4.45M | 0.00% | +550,000 | New |