Diversey Ownership 2024 | Who Owns Diversey Now?
Institutional Ownership
96.56%
Insider Ownership
3.02%
Retail Ownership
0.42%
Institutional Holders
113.00
Diversey Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 74.01% | 34.90% | 236,983,211 | 422,052 | 0.18% | 1,917,194,000 | Mar 31, 2023 |
MAGNETAR FINANCIAL LLC | 1.91% | 0.97% | 6,130,049 | 5,910,457 | 2691.56% | 49,592,096,000 | Mar 31, 2023 |
FIL LTD | 1.88% | 0.06% | 6,030,000 | 6,030,000 | 100.00% | 48,782,700,000 | Mar 31, 2023 |
BLACKROCK INC. | 1.55% | 0.00% | 4,955,580 | -6,150,867 | -55.38% | 40,090,640,000 | Mar 31, 2023 |
JPMORGAN CHASE & CO | 1.50% | 0.00% | 4,808,637 | -1,389,509 | -22.42% | 38,902,000,000 | Mar 31, 2023 |
PSQUARED ASSET MANAGEMENT AG | 1.00% | 3.72% | 3,200,000 | 3,200,000 | 100.00% | 25,888,000,000 | Mar 31, 2023 |
AMERICAN CENTURY COMPANIES INC | 0.82% | 0.02% | 2,613,077 | 961,460 | 58.21% | 21,102,414,000 | Mar 31, 2023 |
MAN GROUP PLC | 0.74% | 0.07% | 2,370,000 | 2,370,000 | 100.00% | 19,173,300,000 | Mar 31, 2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.68% | 0.03% | 2,175,819 | -298,831 | -12.08% | 17,602,374,000 | Mar 31, 2023 |
HILL CITY CAPITAL, LP | 0.60% | 3.07% | 1,930,000 | 100,000 | 5.46% | 15,613,700,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.58% | 0.00% | 1,854,399 | 40,717 | 2.25% | 15,002,089,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 0.00% | 1,674,287 | 67,021 | 4.17% | 13,544,987,000 | Mar 31, 2023 |
CARLSON CAPITAL L P | 0.52% | 1.26% | 1,655,000 | 1,655,000 | 100.00% | 13,388,950,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.51% | 0.00% | 1,621,960 | 969,569 | 148.62% | 13,121,656,000 | Mar 31, 2023 |
FOURWORLD CAPITAL MANAGEMENT LLC | 0.50% | 8.03% | 1,600,000 | 1,600,000 | 100.00% | 12,944,000,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.47% | 0.00% | 1,504,054 | 969,129 | 181.17% | 12,167,797,000 | Mar 31, 2023 |
STATE STREET CORP | 0.47% | 0.00% | 1,491,629 | 132,662 | 9.76% | 12,067,279,000 | Mar 31, 2023 |
AQR ARBITRAGE LLC | 0.45% | 0.36% | 1,446,186 | 1,446,186 | 100.00% | 11,699,645,000 | Mar 31, 2023 |
HSBC HOLDINGS PLC | 0.40% | 0.01% | 1,284,975 | 1,271,960 | 9773.03% | 10,382,598,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.40% | 0.00% | 1,267,774 | 712,917 | 128.49% | 10,256,292,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 74.01% | 34.90% | 236,983,211 | 422,052 | 0.18% | 1,917,194,000 | Mar 31, 2023 |
FOURWORLD CAPITAL MANAGEMENT LLC | 0.50% | 8.03% | 1,600,000 | 1,600,000 | 100.00% | 12,944,000,000 | Mar 31, 2023 |
PSQUARED ASSET MANAGEMENT AG | 1.00% | 3.72% | 3,200,000 | 3,200,000 | 100.00% | 25,888,000,000 | Mar 31, 2023 |
HILL CITY CAPITAL, LP | 0.60% | 3.07% | 1,930,000 | 100,000 | 5.46% | 15,613,700,000 | Mar 31, 2023 |
CORBIN CAPITAL PARTNERS, L.P. | 0.16% | 2.30% | 512,000 | 512,000 | 100.00% | 4,142,080,000 | Mar 31, 2023 |
CRABEL CAPITAL MANAGEMENT, LLC | 0.15% | 1.77% | 493,218 | 493,218 | 100.00% | 3,990,000 | Mar 31, 2023 |
OLYMPIAD RESEARCH LP | 0.06% | 1.75% | 185,185 | 185,185 | 100.00% | 1,498,147,000 | Mar 31, 2023 |
CARLSON CAPITAL L P | 0.52% | 1.26% | 1,655,000 | 1,655,000 | 100.00% | 13,388,950,000 | Mar 31, 2023 |
MAGNETAR FINANCIAL LLC | 1.91% | 0.97% | 6,130,049 | 5,910,457 | 2691.56% | 49,592,096,000 | Mar 31, 2023 |
EHP FUNDS INC. | 0.15% | 0.74% | 465,040 | 465,040 | 100.00% | 3,762,174,000 | Mar 31, 2023 |
BCK CAPITAL MANAGEMENT LP | 0.03% | 0.59% | 84,000 | 84,000 | 100.00% | 679,560,000 | Mar 31, 2023 |
ALPINE ASSOCIATES MANAGEMENT INC. | 0.38% | 0.52% | 1,201,952 | 1,201,952 | 100.00% | 9,723,792,000 | Mar 31, 2023 |
OASIS MANAGEMENT CO LTD. | 0.12% | 0.48% | 370,000 | 370,000 | 100.00% | 2,993,300,000 | Mar 31, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.10% | 0.48% | 307,950 | 307,950 | 100.00% | 2,491,316,000 | Mar 31, 2023 |
AQR ARBITRAGE LLC | 0.45% | 0.36% | 1,446,186 | 1,446,186 | 100.00% | 11,699,645,000 | Mar 31, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | 0.28% | 0.32% | 900,000 | 900,000 | 100.00% | 7,281,000 | Mar 31, 2023 |
ERGOTELES LLC | 0.26% | 0.26% | 834,485 | 834,485 | 100.00% | 6,750,984,000 | Mar 31, 2023 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.02% | 0.26% | 74,410 | 74,410 | 100.00% | 814,000 | Mar 31, 2023 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.20% | 0.17% | 636,039 | 636,039 | 100.00% | 5,145,556,000 | Mar 31, 2023 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.25% | 0.14% | 795,000 | - | - | 6,431,550,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIL LTD | 1.88% | 0.06% | 6,030,000 | 6,030,000 | 100.00% | 48,782,700,000 | Mar 31, 2023 |
MAGNETAR FINANCIAL LLC | 1.91% | 0.97% | 6,130,049 | 5,910,457 | 2691.56% | 49,592,096,000 | Mar 31, 2023 |
PSQUARED ASSET MANAGEMENT AG | 1.00% | 3.72% | 3,200,000 | 3,200,000 | 100.00% | 25,888,000,000 | Mar 31, 2023 |
MAN GROUP PLC | 0.74% | 0.07% | 2,370,000 | 2,370,000 | 100.00% | 19,173,300,000 | Mar 31, 2023 |
CARLSON CAPITAL L P | 0.52% | 1.26% | 1,655,000 | 1,655,000 | 100.00% | 13,388,950,000 | Mar 31, 2023 |
FOURWORLD CAPITAL MANAGEMENT LLC | 0.50% | 8.03% | 1,600,000 | 1,600,000 | 100.00% | 12,944,000,000 | Mar 31, 2023 |
AQR ARBITRAGE LLC | 0.45% | 0.36% | 1,446,186 | 1,446,186 | 100.00% | 11,699,645,000 | Mar 31, 2023 |
HSBC HOLDINGS PLC | 0.40% | 0.01% | 1,284,975 | 1,271,960 | 9773.03% | 10,382,598,000 | Mar 31, 2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.38% | 0.04% | 1,218,296 | 1,218,296 | 100.00% | 9,856,015,000 | Mar 31, 2023 |
ALPINE ASSOCIATES MANAGEMENT INC. | 0.38% | 0.52% | 1,201,952 | 1,201,952 | 100.00% | 9,723,792,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.51% | 0.00% | 1,621,960 | 969,569 | 148.62% | 13,121,656,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.47% | 0.00% | 1,504,054 | 969,129 | 181.17% | 12,167,797,000 | Mar 31, 2023 |
AMERICAN CENTURY COMPANIES INC | 0.82% | 0.02% | 2,613,077 | 961,460 | 58.21% | 21,102,414,000 | Mar 31, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | 0.28% | 0.32% | 900,000 | 900,000 | 100.00% | 7,281,000 | Mar 31, 2023 |
ALLIANCEBERNSTEIN L.P. | 0.30% | 0.00% | 974,316 | 889,216 | 1044.91% | 7,882,216,000 | Mar 31, 2023 |
ERGOTELES LLC | 0.26% | 0.26% | 834,485 | 834,485 | 100.00% | 6,750,984,000 | Mar 31, 2023 |
CREDIT SUISSE AG/ | 0.24% | 0.01% | 775,721 | 714,947 | 1176.40% | 6,275,583,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.40% | 0.00% | 1,267,774 | 712,917 | 128.49% | 10,256,292,000 | Mar 31, 2023 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.20% | 0.17% | 636,039 | 636,039 | 100.00% | 5,145,556,000 | Mar 31, 2023 |
GABELLI FUNDS LLC | 0.19% | 0.04% | 601,620 | 601,620 | 100.00% | 4,867,106,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | - | - | - | -9,886,169 | -100.00% | - | Mar 31, 2023 |
BLACKROCK INC. | 1.55% | 0.00% | 4,955,580 | -6,150,867 | -55.38% | 40,090,640,000 | Mar 31, 2023 |
FRONTIER CAPITAL MANAGEMENT CO LLC | - | - | - | -5,828,926 | -100.00% | - | Mar 31, 2023 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 0.09% | 0.14% | 295,684 | -3,841,712 | -92.85% | 2,392,084,000 | Mar 31, 2023 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.03% | 0.00% | 97,290 | -2,454,287 | -96.19% | 787,076,000 | Mar 31, 2023 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | - | - | - | -2,453,286 | -100.00% | - | Mar 31, 2023 |
ROBECO SCHWEIZ AG | - | - | - | -2,347,000 | -100.00% | - | Mar 31, 2023 |
ENSIGN PEAK ADVISORS, INC | - | - | - | -2,086,811 | -100.00% | - | Mar 31, 2023 |
JPMORGAN CHASE & CO | 1.50% | 0.00% | 4,808,637 | -1,389,509 | -22.42% | 38,902,000,000 | Mar 31, 2023 |
D. E. SHAW & CO., INC. | 0.07% | 0.00% | 219,981 | -437,979 | -66.57% | 1,779,646,000 | Mar 31, 2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.68% | 0.03% | 2,175,819 | -298,831 | -12.08% | 17,602,374,000 | Mar 31, 2023 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | -231,434 | -100.00% | - | Mar 31, 2023 |
CASTLEKNIGHT MANAGEMENT LP | - | - | - | -200,200 | -100.00% | - | Mar 31, 2023 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.00% | 10,897 | -149,825 | -93.22% | 88,157,000 | Mar 31, 2023 |
PDT PARTNERS, LLC | - | - | - | -81,019 | -100.00% | - | Mar 31, 2023 |
HRT FINANCIAL LP | - | - | - | -57,007 | -100.00% | - | Mar 31, 2023 |
CENTERBOOK PARTNERS LP | - | - | - | -55,293 | -100.00% | - | Mar 31, 2023 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -50,000 | -100.00% | - | Mar 31, 2023 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -41,230 | -100.00% | - | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.00% | 14,651 | -38,745 | -72.56% | 118,527,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIL LTD | 1.88% | 0.06% | 6,030,000 | 6,030,000 | 100.00% | 48,782,700,000 | Mar 31, 2023 |
PSQUARED ASSET MANAGEMENT AG | 1.00% | 3.72% | 3,200,000 | 3,200,000 | 100.00% | 25,888,000,000 | Mar 31, 2023 |
MAN GROUP PLC | 0.74% | 0.07% | 2,370,000 | 2,370,000 | 100.00% | 19,173,300,000 | Mar 31, 2023 |
CARLSON CAPITAL L P | 0.52% | 1.26% | 1,655,000 | 1,655,000 | 100.00% | 13,388,950,000 | Mar 31, 2023 |
FOURWORLD CAPITAL MANAGEMENT LLC | 0.50% | 8.03% | 1,600,000 | 1,600,000 | 100.00% | 12,944,000,000 | Mar 31, 2023 |
AQR ARBITRAGE LLC | 0.45% | 0.36% | 1,446,186 | 1,446,186 | 100.00% | 11,699,645,000 | Mar 31, 2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.38% | 0.04% | 1,218,296 | 1,218,296 | 100.00% | 9,856,015,000 | Mar 31, 2023 |
ALPINE ASSOCIATES MANAGEMENT INC. | 0.38% | 0.52% | 1,201,952 | 1,201,952 | 100.00% | 9,723,792,000 | Mar 31, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | 0.28% | 0.32% | 900,000 | 900,000 | 100.00% | 7,281,000 | Mar 31, 2023 |
ERGOTELES LLC | 0.26% | 0.26% | 834,485 | 834,485 | 100.00% | 6,750,984,000 | Mar 31, 2023 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.20% | 0.17% | 636,039 | 636,039 | 100.00% | 5,145,556,000 | Mar 31, 2023 |
GABELLI FUNDS LLC | 0.19% | 0.04% | 601,620 | 601,620 | 100.00% | 4,867,106,000 | Mar 31, 2023 |
CORBIN CAPITAL PARTNERS, L.P. | 0.16% | 2.30% | 512,000 | 512,000 | 100.00% | 4,142,080,000 | Mar 31, 2023 |
CRABEL CAPITAL MANAGEMENT, LLC | 0.15% | 1.77% | 493,218 | 493,218 | 100.00% | 3,990,000 | Mar 31, 2023 |
EHP FUNDS INC. | 0.15% | 0.74% | 465,040 | 465,040 | 100.00% | 3,762,174,000 | Mar 31, 2023 |
OASIS MANAGEMENT CO LTD. | 0.12% | 0.48% | 370,000 | 370,000 | 100.00% | 2,993,300,000 | Mar 31, 2023 |
CENTIVA CAPITAL, LP | 0.11% | 0.07% | 350,000 | 350,000 | 100.00% | 2,831,500,000 | Mar 31, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.10% | 0.48% | 307,950 | 307,950 | 100.00% | 2,491,316,000 | Mar 31, 2023 |
AMERIPRISE FINANCIAL INC | 0.10% | 0.00% | 307,732 | 307,732 | 100.00% | 2,489,552,000 | Mar 31, 2023 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.10% | 0.08% | 306,533 | 306,533 | 100.00% | 2,479,852,000 | Mar 31, 2023 |
NATIXIS | 0.06% | 0.01% | 200,000 | 200,000 | 100.00% | 1,618,000,000 | Mar 31, 2023 |
CANTOR FITZGERALD, L. P. | 0.06% | 0.03% | 189,520 | 189,520 | 100.00% | 1,533,217,000 | Mar 31, 2023 |
OLYMPIAD RESEARCH LP | 0.06% | 1.75% | 185,185 | 185,185 | 100.00% | 1,498,147,000 | Mar 31, 2023 |
GAMCO INVESTORS, INC. ET AL | 0.06% | 0.02% | 181,125 | 181,125 | 100.00% | 1,465,301,000 | Mar 31, 2023 |
MOORE CAPITAL MANAGEMENT, LP | 0.06% | 0.03% | 177,664 | 177,664 | 100.00% | 1,437,302,000 | Mar 31, 2023 |
SEI INVESTMENTS CO | 0.03% | 0.00% | 102,366 | 102,366 | 100.00% | 828,141,000 | Mar 31, 2023 |
BCK CAPITAL MANAGEMENT LP | 0.03% | 0.59% | 84,000 | 84,000 | 100.00% | 679,560,000 | Mar 31, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | 0.03% | 0.01% | 83,738 | 83,738 | 100.00% | 677,440,000 | Mar 31, 2023 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.02% | 0.26% | 74,410 | 74,410 | 100.00% | 814,000 | Mar 31, 2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 46,313 | 46,313 | 100.00% | 374,672,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 0.01% | 0.04% | 43,587 | 43,587 | 100.00% | 353,000 | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.01% | 0.00% | 42,994 | 42,994 | 100.00% | 347,821,000 | Mar 31, 2023 |
GUGGENHEIM CAPITAL LLC | 0.01% | 0.00% | 42,955 | 42,955 | 100.00% | 347,506,000 | Mar 31, 2023 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.00% | 42,906 | 42,906 | 100.00% | 347,109,000 | Mar 31, 2023 |
ZACKS INVESTMENT MANAGEMENT | 0.01% | 0.00% | 42,538 | 42,538 | 100.00% | 344,132,000 | Mar 31, 2023 |
GAM HOLDING AG | 0.01% | 0.02% | 39,000 | 39,000 | 100.00% | 315,510,000 | Mar 31, 2023 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.00% | 38,105 | 38,105 | 100.00% | 308,000 | Mar 31, 2023 |
TRIUM CAPITAL LLP | 0.01% | 0.11% | 37,958 | 37,958 | 100.00% | 307,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 0.00% | 34,098 | 34,098 | 100.00% | 275,853,000 | Mar 31, 2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 0.00% | 33,799 | 33,799 | 100.00% | 273,000 | Mar 31, 2023 |
WELLINGTON MANAGEMENT GROUP LLP | 0.01% | 0.00% | 32,077 | 32,077 | 100.00% | 259,503,000 | Mar 31, 2023 |
TIG ADVISORS, LLC | 0.01% | 0.01% | 25,000 | 25,000 | 100.00% | 202,250,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 17,071 | 17,071 | 100.00% | 138,104,000 | Mar 31, 2023 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.01% | 16,557 | 16,557 | 100.00% | 133,946,000 | Mar 31, 2023 |
QTRON INVESTMENTS LLC | 0.01% | 0.03% | 16,167 | 16,167 | 100.00% | 130,791,000 | Mar 31, 2023 |
PICTET ASSET MANAGEMENT SA | 0.00% | 0.00% | 15,606 | 15,606 | 100.00% | 126,253,000 | Mar 31, 2023 |
TWO SIGMA ADVISERS, LP | 0.00% | 0.00% | 14,100 | 14,100 | 100.00% | 114,069,000 | Mar 31, 2023 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.00% | 0.01% | 12,995 | 12,995 | 100.00% | 105,130,000 | Mar 31, 2023 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 0.00% | 0.02% | 11,305 | 11,305 | 100.00% | 91,457,000 | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.00% | - | 5,600 | 5,600 | 100.00% | 45,000 | Mar 31, 2023 |
METROPOLITAN LIFE INSURANCE CO/NY | 0.00% | 0.00% | 4,478 | 4,478 | 100.00% | 36,227,000 | Mar 31, 2023 |
GLAZER CAPITAL, LLC | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 16,000 | Mar 31, 2023 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 900 | 900 | 100.00% | 7,281,000 | Mar 31, 2023 |
MINT TOWER CAPITAL MANAGEMENT B.V. | 0.00% | 0.00% | 889 | 889 | 100.00% | 7,000 | Mar 31, 2023 |
RONALD BLUE TRUST, INC. | 0.00% | - | 182 | 182 | 100.00% | 1,000 | Mar 31, 2023 |
GLASSMAN WEALTH SERVICES | - | - | 25 | 25 | 100.00% | 202,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | - | - | - | -9,886,169 | -100.00% | - | Mar 31, 2023 |
FRONTIER CAPITAL MANAGEMENT CO LLC | - | - | - | -5,828,926 | -100.00% | - | Mar 31, 2023 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | - | - | - | -2,453,286 | -100.00% | - | Mar 31, 2023 |
ROBECO SCHWEIZ AG | - | - | - | -2,347,000 | -100.00% | - | Mar 31, 2023 |
ENSIGN PEAK ADVISORS, INC | - | - | - | -2,086,811 | -100.00% | - | Mar 31, 2023 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | -231,434 | -100.00% | - | Mar 31, 2023 |
CASTLEKNIGHT MANAGEMENT LP | - | - | - | -200,200 | -100.00% | - | Mar 31, 2023 |
PDT PARTNERS, LLC | - | - | - | -81,019 | -100.00% | - | Mar 31, 2023 |
HRT FINANCIAL LP | - | - | - | -57,007 | -100.00% | - | Mar 31, 2023 |
CENTERBOOK PARTNERS LP | - | - | - | -55,293 | -100.00% | - | Mar 31, 2023 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -50,000 | -100.00% | - | Mar 31, 2023 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -41,230 | -100.00% | - | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -36,385 | -100.00% | - | Mar 31, 2023 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -34,602 | -100.00% | - | Mar 31, 2023 |
PHOENIX HOLDINGS LTD. | - | - | - | -30,121 | -100.00% | - | Mar 31, 2023 |
SQUAREPOINT OPS LLC | - | - | - | -28,741 | -100.00% | - | Mar 31, 2023 |
ALPINE GLOBAL MANAGEMENT, LLC | - | - | - | -27,701 | -100.00% | - | Mar 31, 2023 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -26,978 | -100.00% | - | Mar 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -11,917 | -100.00% | - | Mar 31, 2023 |
PROSHARE ADVISORS LLC | - | - | - | -10,056 | -100.00% | - | Mar 31, 2023 |
POINT72 MIDDLE EAST FZE | - | - | - | -6,495 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -4,100 | -100.00% | - | Mar 31, 2023 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -1,038 | -100.00% | - | Mar 31, 2023 |
Diversey Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.24% | 2,456,708 | - | - | Jan 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.11% | 544,452 | - | - | Jan 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.03% | 801,723 | - | - | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.02% | 315,640 | - | - | Jan 31, 2024 |
Nushares ETF Trust | 0.01% | 100,103 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,798 | - | - | Mar 31, 2024 |
GEORGE PUTNAM BALANCED FUND | 0.01% | 64,332 | - | - | Jan 31, 2024 |
WESMARK FUNDS | 0.01% | 17,913 | - | - | Mar 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 76,933 | - | - | Mar 31, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 1,784,165 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,083,884 | - | - | Mar 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 97,762 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 148,693 | - | - | Jan 31, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 23,465 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 8,944 | - | - | Mar 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 43,092 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 263,446 | - | - | Feb 29, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 5,615 | - | - | Jan 31, 2024 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 9,287 | - | - | Feb 29, 2024 |
Global X Funds | 0.00% | 32,386 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,493 | - | - | Mar 31, 2024 |
Putnam ETF Trust | 0.00% | 2,954 | - | - | Jan 31, 2024 |
MML Series Investment Fund II | 0.00% | 64,434 | - | - | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 38,990 | - | - | Mar 28, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.00% | 6,709 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 13,991 | - | - | Feb 29, 2024 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 411,254 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,825 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 279,599 | - | - | Feb 29, 2024 |
MERGER FUND | 0.00% | 600 | - | - | Mar 28, 2024 |
TIAA-CREF FUNDS | 0.00% | 203,666 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 67,311 | - | - | Mar 31, 2024 |
MERGER FUND VL | 0.00% | 8 | - | - | Mar 28, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 251,060 | - | - | Feb 29, 2024 |
ProFunds | 0.00% | 569 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 902 | - | - | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 8,318 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,118 | - | - | Dec 31, 2023 |
USAA MUTUAL FUNDS TRUST | 0.00% | 8,721 | - | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 174 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,829 | - | - | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 2,995 | - | - | Feb 29, 2024 |
Investment Managers Series Trust | 0.00% | 35,538 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 441 | - | - | Jan 31, 2024 |
Virtus Event Opportunities Trust | 0.00% | 45 | - | - | Mar 28, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 9,255 | - | - | Dec 31, 2023 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 25,151 | - | - | Dec 31, 2023 |
VANGUARD WELLINGTON FUND | 0.00% | 1,277 | - | - | Feb 29, 2024 |
Bridge Builder Trust | 0.00% | 13,828 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 747 | - | - | Jan 31, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 40,662 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 150 | - | - | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 8,185 | - | - | Feb 29, 2024 |
Diversey Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 23 | 113 | -15.04% |
31 Mar, 23 | 133 | 29.13% |
31 Dec, 22 | 103 | 11.96% |
30 Sep, 22 | 92 | -17.12% |
30 Jun, 22 | 111 | 7.77% |
31 Mar, 22 | 103 | 14.44% |
31 Dec, 21 | 90 | 12.50% |
30 Sep, 21 | 80 | -1.23% |
30 Jun, 21 | 81 | 15.71% |
31 Mar, 21 | 70 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 23 | 312,069,597 | 0.83% |
31 Mar, 23 | 309,496,995 | 2.23% |
31 Dec, 22 | 302,753,784 | -1.36% |
30 Sep, 22 | 306,940,615 | -0.16% |
30 Jun, 22 | 307,430,168 | 0.22% |
31 Mar, 22 | 306,763,052 | -1.45% |
31 Dec, 21 | 311,275,591 | 5.28% |
30 Sep, 21 | 295,660,933 | 1.96% |
30 Jun, 21 | 289,986,378 | 0.98% |
31 Mar, 21 | 287,180,572 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 23 | 96.56% | 1.05% |
31 Mar, 23 | 95.76% | 1.07% |
31 Dec, 22 | 94.55% | 1.03% |
30 Sep, 22 | 95.86% | 1.04% |
30 Jun, 22 | 96.13% | 1.04% |
31 Mar, 22 | 95.98% | 0.84% |
31 Dec, 21 | 107.19% | 1.12% |
30 Sep, 21 | 98.03% | 1.05% |
30 Jun, 21 | 96.41% | 0.71% |
31 Mar, 21 | 116.13% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 23 | 58 | -40.82% |
31 Mar, 23 | 98 | 53.13% |
31 Dec, 22 | 64 | 20.75% |
30 Sep, 22 | 53 | -34.57% |
30 Jun, 22 | 81 | 15.71% |
31 Mar, 22 | 70 | -5.41% |
31 Dec, 21 | 74 | 64.44% |
30 Sep, 21 | 45 | -22.41% |
30 Jun, 21 | 58 | -17.14% |
31 Mar, 21 | 70 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 23 | 30 | 42.86% |
31 Mar, 23 | 21 | -8.70% |
31 Dec, 22 | 23 | -17.86% |
30 Sep, 22 | 28 | 3.70% |
30 Jun, 22 | 27 | -6.90% |
31 Mar, 22 | 29 | 262.50% |
31 Dec, 21 | 8 | -70.37% |
30 Sep, 21 | 27 | 80.00% |
30 Jun, 21 | 15 | - |
31 Mar, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 23 | 113 | -15.04% | 312,069,597 | 0.83% | 96.56% | 1.05% | 58 | -40.82% | 30 | 42.86% |
31 Mar, 23 | 133 | 29.13% | 309,496,995 | 2.23% | 95.76% | 1.07% | 98 | 53.13% | 21 | -8.70% |
31 Dec, 22 | 103 | 11.96% | 302,753,784 | -1.36% | 94.55% | 1.03% | 64 | 20.75% | 23 | -17.86% |
30 Sep, 22 | 92 | -17.12% | 306,940,615 | -0.16% | 95.86% | 1.04% | 53 | -34.57% | 28 | 3.70% |
30 Jun, 22 | 111 | 7.77% | 307,430,168 | 0.22% | 96.13% | 1.04% | 81 | 15.71% | 27 | -6.90% |
31 Mar, 22 | 103 | 14.44% | 306,763,052 | -1.45% | 95.98% | 0.84% | 70 | -5.41% | 29 | 262.50% |
31 Dec, 21 | 90 | 12.50% | 311,275,591 | 5.28% | 107.19% | 1.12% | 74 | 64.44% | 8 | -70.37% |
30 Sep, 21 | 80 | -1.23% | 295,660,933 | 1.96% | 98.03% | 1.05% | 45 | -22.41% | 27 | 80.00% |
30 Jun, 21 | 81 | 15.71% | 289,986,378 | 0.98% | 96.41% | 0.71% | 58 | -17.14% | 15 | - |
31 Mar, 21 | 70 | - | 287,180,572 | - | 116.13% | - | 70 | - | - | - |
Diversey Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Diversey Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | 18 | - |
Q2 2023 | 7 | 1 | 700.00% |
Q1 2023 | - | 1 | - |
Q4 2022 | - | - | - |
Q2 2022 | 2 | - | - |
Q1 2022 | 20 | - | - |
Q3 2021 | 1 | - | - |
Q1 2021 | 10 | 8 | 125.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q2 2022 | 1 | - | - |
Q1 2022 | - | - | - |
Q3 2021 | - | - | - |
Q1 2021 | - | - | - |
DSEY Ownership FAQ
Who Owns Diversey?
Diversey is owned by institutional shareholders (96.56%), insiders (3.02%), and public (0.42%). The largest institutional shareholder of Diversey is BAIN CAPITAL INVESTORS LLC (74.01% of total shares) and the top mutual fund owner is AMERICAN CENTURY MUTUAL FUNDS, INC. (0.24% of total shares).
Who are the major institutional shareholders of Diversey?
Diversey's major institutional shareholders are BAIN CAPITAL INVESTORS LLC, MAGNETAR FINANCIAL LLC, FIL LTD, BLACKROCK INC., and JPMORGAN CHASE & CO. The top five shareholders own together 80.86% of the company's share outstanding.
How many Diversey shareholders are there?
As of Jun 2023, there are 113 institutional shareholders of Diversey.
What percentage of Diversey is owned by BAIN CAPITAL INVESTORS LLC?
BAIN CAPITAL INVESTORS LLC owns 236.98M shares of Diversey, representing 74.01% of the company's total shares outstanding, valued at $1.92B (as of Mar 2023).
What percentage of Diversey is owned by MAGNETAR FINANCIAL LLC?
As of Mar 2023, MAGNETAR FINANCIAL LLC holds 6.13M shares of Diversey (DSEY), compromising 1.91% of the company, valued at $49.59B.
What percentage of Diversey is owned by FIL LTD?
FIL LTD is the third largest holder of Diversey. The company owns 6.03M of the company's shares outstanding (worth $48.78B).