DIVERSEY HLDGS LTD (DSEY)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
103
Reporting holders
$2.6B
Reported value
0.0%
Held as options
-13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | $2.0B | 236,983,211 | 29.82% | 10q | HELD |
| FourWorld Capital Management LLC | $106.1M | 12,640,975 | 17.36% | 2q | +690.1%+$92.6M |
| FIL Ltd | $93.1M | 11,100,000 | 0.10% | 2q | +84.1%+$42.5M |
| Magnetar Financial LLC | $48.6M | 5,798,171 | 1.07% | 7q | -5.4%-$2.8M |
| BlackRock Inc. | $45.8M | 5,457,826 | 0.00% | 10q | +10.1%+$4.2M |
| Man Group plc | $28.1M | 3,344,046 | 0.09% | 2q | +41.1%+$8.2M |
| PSquared Asset Management AG | $23.8M | 2,839,000 | 2.80% | 2q | -11.3%-$3.0M |
| Hill City Capital, LP | $16.2M | 1,930,000 | 2.48% | 4q | HELD |
| CARLSON CAPITAL L P | $15.8M | 1,881,966 | 1.35% | 2q | +13.7%+$1.9M |
| VANGUARD GROUP INC | $15.6M | 1,855,225 | 0.00% | 10q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $14.9M | 1,771,358 | 0.00% | 10q | +5.8%+$814.4K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $13.8M | 1,648,452 | 0.62% | 2q | +37.1%+$3.7M |
| GOLDMAN SACHS GROUP INC | $12.8M | 1,521,841 | 0.00% | 10q | +20.0%+$2.1M |
| STATE STREET CORP | $12.6M | 1,499,863 | 0.00% | 9q | +0.6%+$69.1K |
| AQR Arbitrage LLC | $10.6M | 1,262,707 | 0.46% | 2q | -12.7%-$1.5M |
| JANUS HENDERSON GROUP PLC | $9.6M | 1,141,864 | 0.01% | 5q | +1193.1%+$8.8M |
| ALLIANCEBERNSTEIN L.P. | $8.9M | 1,057,219 | 0.00% | 9q | +8.5%+$695.6K |
| MORGAN STANLEY | $8.6M | 1,022,417 | 0.00% | 10q | -37.0%-$5.0M |
| JPMORGAN CHASE & CO | $8.0M | 948,897 | 0.00% | 10q | -80.3%-$32.4M |
| Lombard Odier Asset Management (USA) Corp | $6.7M | 795,000 | 0.14% | 6q | HELD |
| NORTHERN TRUST CORP | $6.0M | 717,215 | 0.00% | 9q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.4M | 648,004 | 0.91% | 2q | +110.4%+$2.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.9M | 586,834 | 0.00% | 9q | +1.5%+$72.4K |
| NORGES BANK | $4.6M | 550,000 | 0.00% | 2q | HELD |
| Ergoteles LLC | $4.4M | 528,047 | 0.21% | 2q | -36.7%-$2.6M |
| GABELLI FUNDS LLC | $4.4M | 525,746 | 0.03% | 2q | -12.6%-$636.6K |
| Balyasny Asset Management L.P. | $4.0M | 473,178 | 0.01% | new | NEW |
| Crystalline Management Inc. | $3.8M | 452,101 | 2.68% | new | NEW |
| EHP Funds Inc. | $3.5M | 415,040 | 0.85% | 2q | -10.8%-$419.5K |
| Carmignac Gestion | $3.4M | 406,227 | 0.06% | new | NEW |
| Nuveen Asset Management, LLC | $3.2M | 379,015 | 0.00% | 9q | +1.9%+$58.8K |
| UBS Group AG | $3.1M | 372,514 | 0.00% | 10q | +68.0%+$1.3M |
| Centiva Capital, LP | $2.9M | 350,000 | 0.06% | 2q | HELD |
| CITADEL ADVISORS LLC | $2.9M | 342,465 | 0.00% | 10q | -77.2%-$9.7M |
| Cinctive Capital Management LP | $2.8M | 336,039 | 0.09% | 2q | -47.2%-$2.5M |
| First Trust Capital Management L.P. | $2.6M | 308,486 | 0.15% | new | NEW |
| CREDIT SUISSE AG/ | $2.4M | 283,270 | 0.00% | 8q | -63.5%-$4.1M |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 281,347 | 0.03% | 2q | +236.0%+$1.7M |
| GAMCO INVESTORS, INC. ET AL | $2.2M | 263,453 | 0.02% | 2q | +45.5%+$690.7K |
| Schonfeld Strategic Advisors LLC | $2.1M | 248,689 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $2.1M | 248,267 | 0.00% | 9q | HELD |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.8M | 218,647 | 0.02% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.8M | 212,438 | 0.12% | 2q | -30.7%-$789.5K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 186,357 | 0.00% | 2q | +333.4%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 186,079 | 0.00% | 2q | +445.7%+$1.3M |
| WATER ISLAND CAPITAL LLC | $1.5M | 183,798 | 0.13% | 2q | -95.1%-$30.0M |
| Invesco Ltd. | $1.5M | 182,100 | 0.00% | 10q | -0.5%-$7.9K |
| Swiss National Bank | $1.5M | 176,700 | 0.00% | 5q | +1.0%+$14.3K |
| D. E. Shaw & Co., Inc. | $1.1M | 130,211 | 0.00% | 8q | -40.8%-$753.2K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $856.0K | 102,000 | 0.00% | 2q | +201.8%+$572.4K |
| RHUMBLINE ADVISERS | $835.2K | 99,542 | 0.00% | 9q | -3.4%-$29.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $818.6K | 97,569 | 0.00% | 9q | -2.7%-$22.8K |
| UBS ASSET MANAGEMENT AMERICAS INC | $787.1K | 97,290 | 0.00% | 6q | HELD |
| Verition Fund Management LLC | $726.7K | 86,614 | 0.01% | 3q | +694.8%+$635.3K |
| BCK Capital Management LP | $704.8K | 84,000 | 0.54% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $699.0K | 83,318 | 0.00% | 10q | -72.5%-$1.8M |
| Legal & General Group Plc | $523.1K | 62,345 | 0.00% | 10q | +90.2%+$248.1K |
| BARCLAYS PLC | $499.6K | 59,547 | 0.00% | 5q | +4.0%+$19.1K |
| GAM Holding AG | $478.2K | 57,000 | 0.03% | 2q | +46.2%+$151.0K |
| PAULSON & CO. INC. | $419.5K | 50,000 | 0.04% | new | NEW |
| STEPHENS INC /AR/ | $412.4K | 49,150 | 0.01% | 5q | -22.9%-$122.6K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $388.6K | 46,313 | 0.00% | 2q | HELD |
| GUGGENHEIM CAPITAL LLC | $360.4K | 42,953 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $360.0K | 42,906 | 0.00% | 6q | HELD |
| Creative Planning | $359.5K | 42,853 | 0.00% | 3q | +3.8%+$13.2K |
| BOULDER HILL CAPITAL MANAGEMENT LP | $354.1K | 42,200 | 0.68% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $317.8K | 37,883 | 0.00% | 9q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $307.1K | 36,609 | 0.00% | 5q | -1.1%-$3.5K |
| WELLS FARGO & COMPANY/MN | $275.5K | 32,838 | 0.00% | 10q | +57.6%+$100.7K |
| Mirae Asset Global Investments Co., Ltd. | $271.7K | 32,386 | 0.00% | 5q | HELD |
| Voya Investment Management LLC | $267.3K | 31,857 | 0.00% | 9q | +2.7%+$7.1K |
| DEUTSCHE BANK AG\ | $263.5K | 31,405 | 0.00% | 9q | -39.0%-$168.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $250.2K | 29,825 | 0.00% | 9q | -48.9%-$239.4K |
| CSS LLC/IL | $226.5K | options only | 0.01% | new | OPTIONS |
| CITIGROUP INC | $219.0K | 26,107 | 0.00% | 9q | +892.3%+$197.0K |
| Ethic Inc. | $205.8K | 24,528 | 0.01% | 4q | -28.4%-$81.8K |
| Arizona State Retirement System | $191.2K | 22,792 | 0.00% | 5q | -3.0%-$5.9K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $187.4K | 22,340 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $187.0K | 22,293 | 0.01% | 10q | +983.2%+$169.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $151.2K | 18,020 | 0.00% | 5q | HELD |
| Jump Financial, LLC | $133.9K | 15,954 | 0.00% | new | NEW |
| Mariner, LLC | $101.3K | 12,075 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $100.6K | 11,988 | 0.00% | 3q | -64.3%-$180.9K |
| AMUNDI | $92.8K | 11,055 | 0.00% | 3q | HELD |
| ProShare Advisors LLC | $85.9K | 10,236 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $84.6K | 10,083 | 0.01% | new | NEW |
| FMR LLC | $67.3K | 8,020 | 0.00% | 5q | -49.9%-$67.1K |
| Ameritas Investment Partners, Inc. | $49.2K | 5,861 | 0.00% | 5q | HELD |
| Royal Bank of Canada | $41.0K | 4,885 | 0.00% | 10q | +11.7%+$4.3K |
| Metropolitan Life Insurance Co/NY | $37.6K | 4,478 | 0.00% | new | NEW |
| Quent Capital, LLC | $18.0K | 2,141 | 0.00% | 6q | HELD |
| GLAZER CAPITAL, LLC | $15.6K | 1,860,573 | 1.03% | 2q | HELD |
| SIGNATUREFD, LLC | $14.3K | 1,705 | 0.00% | 3q | HELD |
| QUADRANT CAPITAL GROUP LLC | $9.6K | 1,141 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $9.1K | 1,087 | 0.00% | 3q | HELD |
| SYQUANT CAPITAL SAS | $5.0K | 599,000 | 3.65% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $4.2K | 500,000 | 0.18% | 2q | -44.4%-$3.4K |
| Crabel Capital Management, LLC | $4.1K | 493,218 | 1.71% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.3K | 269 | 0.00% | 9q | HELD |
| Federation des caisses Desjardins du Quebec | $1.9K | 230 | 0.00% | 10q | HELD |
Showing the largest 100 of 113 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 103 | $2.6B | 310,169,150 | 16 | 31 | 27 | 0.0% |
| Q1 2023 | 116 | $560.1M | 69,234,777 | 48 | 32 | 18 | 0.0% |
| Q4 2022 | 88 | $242.9M | 57,010,009 | 22 | 29 | 20 | 0.0% |
| Q3 2022 | 94 | $1.5B | 306,927,968 | 17 | 35 | 27 | 0.0% |
| Q2 2022 | 112 | $2.0B | 308,411,823 | 38 | 44 | 25 | 0.0% |
| Q1 2022 | 103 | $2.3B | 306,757,215 | 34 | 32 | 27 | 0.0% |
| Q4 2021 | 91 | $4.1B | 311,296,221 | 22 | 48 | 8 | 0.0% |
| Q3 2021 | 79 | $4.7B | 295,592,773 | 13 | 30 | 24 | 0.0% |
| Q2 2021 | 81 | $5.2B | 289,986,564 | 35 | 22 | 15 | 0.0% |
| Q1 2021 | 71 | $4.2B | 287,180,802 | 70 | 0 | 0 | 0.0% |