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, Q2 2023
Institutional positions in Diversey Holdings, Ltd. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 114
- −19 vs. Q1 2023
- Shares held
- 312.2M
- +5.06M (+1.6%) vs. Q1 2023
- Total value
- $2.62B
- +$115.5M (+4.6%) vs. Q1 2023
- New holders
- 19
- 39 more added
- Sold out
- 38
- 30 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 15,666 | $0 | 0.00% | +304+2.0% | Added |
| Covestor Ltd | 25 | $0 | 0.00% | −8−24.2% | Reduced |
| Allworth Financial LP | 37 | $311 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50 | $420 | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 55 | $461 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 83 | $696 | 0.00% | −881−91.4% | Reduced |
| Advisor Group Holdings, Inc. | 156 | $1.31K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 200 | $1.68K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 230 | $1.93K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 269 | $2.26K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 702 | $5.00K | 0.00% | +702 | New |
| Parallel Advisors, LLC | 1,087 | $9.12K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,141 | $9.57K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,705 | $14.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,141 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,478 | $37.6K | 0.00% | +4,478 | New |
| Royal Bank of Canada | 4,885 | $41.0K | 0.00% | +512+11.7% | Added |
| Ameritas Investment Partners, Inc. | 5,861 | $49.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,020 | $67.3K | 0.00% | +13+0.2% | Added |
| Occudo Quantitative Strategies LP | 10,083 | $84.6K | 0.01% | +10,083 | New |
| ProShare Advisors LLC | 10,236 | $85.9K | 0.00% | +10,236 | New |
| Amundi | 11,055 | $92.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,500 | $96.0K | 0.00% | +11,500 | New |
| Amalgamated Bank | 11,944 | $100.0K | 0.00% | +1,104+10.2% | Added |
| Jane Street Group, LLC | 11,988 | $100.6K | 0.00% | −21,565−64.3% | Reduced |
| Mariner, LLC | 12,075 | $101.3K | 0.00% | +12,075 | New |
| Jump Financial, LLC | 15,954 | $133.9K | 0.00% | +15,954 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $151.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,293 | $187.0K | 0.01% | +20,235+983.2% | Added |
| State Board of Administration of Florida Retirement System | 22,340 | $187.4K | 0.00% | +22,340 | New |
| Arizona State Retirement System | 22,792 | $191.2K | 0.00% | −701−3.0% | Reduced |
| Ethic Inc. | 24,528 | $205.8K | 0.01% | −9,749−28.4% | Reduced |
| Citigroup Inc | 26,107 | $219.0K | 0.00% | +23,476+892.3% | Added |
| New York State Common Retirement Fund | 29,825 | $250.2K | 0.00% | −28,529−48.9% | Reduced |
| Deutsche Bank AG | 31,405 | $263.5K | 0.00% | −20,102−39.0% | Reduced |
| Voya Investment Management LLC | 31,857 | $267.3K | 0.00% | +850+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $271.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,838 | $275.5K | 0.00% | +11,997+57.6% | Added |
| Manufacturers Life Insurance Company, The | 36,609 | $307.1K | 0.00% | −413−1.1% | Reduced |
| American International Group, Inc. | 37,883 | $317.8K | 0.00% | +163+0.4% | Added |
| Trium Capital LLP | 37,958 | $318.0K | 0.09% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 42,200 | $354.1K | 0.68% | +42,200 | New |
| Creative Planning | 42,853 | $359.5K | 0.00% | +1,572+3.8% | Added |
| MetLife Investment Management | 42,906 | $360.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 42,953 | $360.4K | 0.00% | −20.0% | Reduced |
| Los Angeles Capital Management LLC | 46,313 | $388.6K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 49,150 | $412.4K | 0.01% | −14,615−22.9% | Reduced |
| Paulson & Co. Inc. | 50,000 | $419.5K | 0.04% | +50,000 | New |
| GAM Holding AG | 57,000 | $478.2K | 0.03% | +18,000+46.2% | Added |
| Barclays PLC | 59,547 | $499.6K | 0.00% | +2,275+4.0% | Added |
| Legal & General Group Plc | 62,345 | $523.1K | 0.00% | +29,570+90.2% | Added |
| ExodusPoint Capital Management, LP | 67,205 | $564.0K | 0.01% | +29,100+76.4% | Added |
| Bank of America Corp | 83,318 | $699.0K | 0.00% | −219,793−72.5% | Reduced |
| BCK Capital Management LP | 84,000 | $704.8K | 0.54% | 00.0% | Unchanged |
| Verition Fund Management LLC | 86,614 | $726.7K | 0.01% | +75,717+694.8% | Added |
| UBS Asset Management Americas Inc | 97,290 | $787.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 97,569 | $818.6K | 0.00% | −2,715−2.7% | Reduced |
| Rhumbline Advisers | 99,542 | $835.2K | 0.00% | −3,492−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 102,000 | $856.0K | 0.00% | +68,201+201.8% | Added |
| D. E. Shaw & Co., Inc. | 130,211 | $1.09M | 0.00% | −89,770−40.8% | Reduced |
| Renaissance Technologies LLC | 141,400 | $1.19M | 0.00% | −90,200−38.9% | Reduced |
| Swiss National Bank | 176,700 | $1.48M | 0.00% | +1,700+1.0% | Added |
| Invesco Ltd. | 182,100 | $1.53M | 0.00% | −944−0.5% | Reduced |
| PenderFund Capital Management Ltd. | 137,750 | $1.53M | 0.48% | +63,340+85.1% | Added |
| Water Island Capital LLC | 183,798 | $1.54M | 0.14% | −3,579,628−95.1% | Reduced |
| Susquehanna International Group, LLP | 186,079 | $1.56M | 0.00% | +151,981+445.7% | Added |
| Two Sigma Investments, LP | 186,357 | $1.56M | 0.00% | +143,363+333.4% | Added |
| Prelude Capital Management, LLC | 212,438 | $1.78M | 0.15% | −94,095−30.7% | Reduced |
| New York Life Investment Management LLC | 218,647 | $1.83M | 0.02% | +218,647 | New |
| Bank of New York Mellon Corp | 248,267 | $2.08M | 0.00% | +1,095+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 248,689 | $2.09M | 0.02% | +248,689 | New |
| Gamco Investors, Inc. Et Al | 263,453 | $2.21M | 0.02% | +82,328+45.5% | Added |
| Wolverine Asset Management LLC | 281,347 | $2.36M | 0.04% | +197,609+236.0% | Added |
| Credit Suisse AG | 283,270 | $2.38M | 0.00% | −492,451−63.5% | Reduced |
| Vivaldi Asset Management, LLC | 308,486 | $2.59M | 0.15% | +308,486 | New |
| Cinctive Capital Management LP | 336,039 | $2.82M | 0.11% | −300,000−47.2% | Reduced |
| Citadel Advisors LLC | 342,465 | $2.87M | 0.00% | −1,161,589−77.2% | Reduced |
| Centiva Capital, LP | 350,000 | $2.94M | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 372,514 | $3.13M | 0.00% | +150,780+68.0% | Added |
| Nuveen Asset Management, LLC | 379,015 | $3.18M | 0.00% | +7,010+1.9% | Added |
| Carmignac Gestion | 406,227 | $3.41M | 0.06% | +406,227 | New |
| EHP Funds Inc. | 415,040 | $3.48M | 0.99% | −50,000−10.8% | Reduced |
| Crystalline Management Inc. | 452,101 | $3.79M | 2.68% | +452,101 | New |
| Balyasny Asset Management LLC | 473,178 | $3.97M | 0.01% | +473,178 | New |
| Crabel Capital Management, LLC | 493,218 | $4.14M | 1.71% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $4.20M | 0.21% | −400,000−44.4% | Reduced |
| Gabelli Funds LLC | 525,746 | $4.41M | 0.03% | −75,874−12.6% | Reduced |
| Ergoteles LLC | 528,047 | $4.43M | 0.21% | −306,438−36.7% | Reduced |
| Norges Bank | 550,000 | $4.61M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 586,834 | $4.92M | 0.00% | +8,627+1.5% | Added |
| Syquant Capital SAS | 599,000 | $5.03M | 3.65% | +599,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 648,004 | $5.44M | 0.91% | +340,054+110.4% | Added |
| Northern Trust Corp | 717,215 | $6.02M | 0.00% | +2,952+0.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 795,000 | $6.67M | 0.75% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 948,897 | $7.96M | 0.00% | −3,859,740−80.3% | Reduced |
| Morgan Stanley | 1,022,417 | $8.58M | 0.00% | −599,543−37.0% | Reduced |
| Alliancebernstein L.P. | 1,057,219 | $8.87M | 0.00% | +82,903+8.5% | Added |
| Janus Henderson Group PLC | 1,141,864 | $9.59M | 0.01% | +1,053,560+1,193.1% | Added |
| CNH Partners LLC | 1,262,707 | $10.6M | 0.46% | −183,479−12.7% | Reduced |
| State Street Corp | 1,499,863 | $12.6M | 0.00% | +8,234+0.6% | Added |