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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1,705 | $14.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,141 | $9.57K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,087 | $9.12K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 702 | $5.00K | 0.00% | +702 | New |
| Harbour Investments, Inc. | 269 | $2.26K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 230 | $1.93K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 200 | $1.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 156 | $1.31K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 83 | $696 | 0.00% | −881−91.4% | Reduced |
| Lindbrook Capital, LLC | 55 | $461 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50 | $420 | 0.00% | +50 | New |
| Allworth Financial LP | 37 | $311 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,666 | $0 | 0.00% | +304+2.0% | Added |
| Covestor Ltd | 25 | $0 | 0.00% | −8−24.2% | Reduced |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,613,077−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,175,819−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,284,975−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,218,296−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −922,099−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −512,000−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −307,732−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −295,684−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −189,520−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −185,185−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −177,664−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −102,366−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −64,610−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,587−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −42,538−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −32,077−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,479−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,071−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,557−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −16,167−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −15,606−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,651−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,995−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,657−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −11,305−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,418−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |