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, Q3 2023
Institutional positions in Diversey Holdings, Ltd. as of Sep 30, 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
DSEY is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −114 vs. Q2 2023
- Shares held
- 0
- −312.2M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$2.62B (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 114
- 0 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 0 | $0 | 0.00% | −236,983,211−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −12,640,975−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −11,100,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,798,171−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,457,826−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,344,046−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,839,000−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −1,930,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −1,881,966−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,860,573−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,855,225−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,771,358−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,648,452−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,521,841−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,499,863−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,262,707−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,141,864−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,057,219−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,022,417−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −948,897−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −795,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −717,215−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −648,004−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −599,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −586,834−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −528,047−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −525,746−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −493,218−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −473,178−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −452,101−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −415,040−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −406,227−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −379,015−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −372,514−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −342,465−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −336,039−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −308,486−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −283,270−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −281,347−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −263,453−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −248,689−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −248,267−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −218,647−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −212,438−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −186,357−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −186,079−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −183,798−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −137,750−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −182,100−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −176,700−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −141,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −130,211−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −99,542−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −97,569−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −97,290−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −86,614−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −83,318−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,205−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −62,345−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −59,547−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −49,150−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −46,313−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −42,953−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −42,906−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −42,853−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −37,958−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,883−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,609−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −32,838−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −32,386−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −31,857−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −31,405−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −29,825−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −26,107−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −24,528−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −22,792−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,340−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22,293−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −18,020−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,954−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,075−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,988−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,236−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −8,020−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,885−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,478−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |