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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 578,207 | $4.68M | 0.00% | +2,107+0.4% | Added |
| Gabelli Funds LLC | 601,620 | $4.87M | 0.04% | +601,620 | New |
| Cinctive Capital Management LP | 636,039 | $5.15M | 0.19% | +636,039 | New |
| Northern Trust Corp | 714,263 | $5.78M | 0.00% | +20,680+3.0% | Added |
| Credit Suisse AG | 775,721 | $6.28M | 0.01% | +714,947+1,176.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 795,000 | $6.43M | 1.06% | 00.0% | Unchanged |
| Ergoteles LLC | 834,485 | $6.75M | 0.26% | +834,485 | New |
| Picton Mahoney Asset Management | 900,000 | $7.28M | 0.37% | +900,000 | New |
| Millennium Management LLC | 922,099 | $7.46M | 0.01% | +471,575+104.7% | Added |
| Alliancebernstein L.P. | 974,316 | $7.88M | 0.00% | +889,216+1,044.9% | Added |
| Alpine Associates Management Inc. | 1,201,952 | $9.72M | 0.52% | +1,201,952 | New |
| Qube Research & Technologies Ltd | 1,218,296 | $9.86M | 0.06% | +1,218,296 | New |
| Goldman Sachs Group Inc | 1,267,774 | $10.3M | 0.00% | +712,917+128.5% | Added |
| HSBC Holdings PLC | 1,284,975 | $10.4M | 0.01% | +1,271,960+9,773.0% | Added |
| CNH Partners LLC | 1,446,186 | $11.7M | 0.36% | +1,446,186 | New |
| State Street Corp | 1,491,629 | $12.1M | 0.00% | +132,662+9.8% | Added |
| Citadel Advisors LLC | 1,504,054 | $12.2M | 0.01% | +969,129+181.2% | Added |
| FourWorld Capital Management LLC | 1,600,000 | $12.9M | 8.11% | +1,600,000 | New |
| Morgan Stanley | 1,621,960 | $13.1M | 0.00% | +969,569+148.6% | Added |
| Carlson Capital L P | 1,655,000 | $13.4M | 1.26% | +1,655,000 | New |
| Geode Capital Management, LLC | 1,674,287 | $13.5M | 0.00% | +67,021+4.2% | Added |
| Vanguard Group Inc | 1,854,399 | $15.0M | 0.00% | +40,717+2.2% | Added |
| Hill City Capital, LP | 1,930,000 | $15.6M | 3.07% | +100,000+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,175,819 | $17.6M | 0.03% | −298,831−12.1% | Reduced |
| Man Group plc | – | $19.2M | 0.07% | – | New |
| American Century Companies Inc | 2,613,077 | $21.1M | 0.02% | +961,460+58.2% | Added |
| PSquared Asset Management AG | 3,200,000 | $25.9M | 3.72% | +3,200,000 | New |
| Water Island Capital LLC | 3,763,426 | $30.4M | 2.47% | +3,763,426 | New |
| JPMorgan Chase & Co | 4,808,637 | $38.9M | 0.01% | −1,389,509−22.4% | Reduced |
| BlackRock Inc. | 4,955,580 | $40.1M | 0.00% | −6,150,867−55.4% | Reduced |
| FIL Ltd | 6,030,000 | $48.8M | 0.06% | +6,030,000 | New |
| Magnetar Financial LLC | 6,130,049 | $49.6M | 0.97% | +5,910,457+2,691.6% | Added |
| Bain Capital Investors LLC | 236,983,211 | $1.92B | 34.90% | +422,052+0.2% | Added |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −9,886,169−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −5,828,926−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −2,453,286−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −2,347,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,086,811−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −231,434−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −200,200−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −169,943−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −81,019−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,007−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −55,293−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −41,230−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −36,385−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −34,602−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −30,121−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,741−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −27,701−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,978−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −20,792−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,917−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,495−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |