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Diversey Holdings LTD

CUSIP: G28923103 | 266 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Bain Capital Investors LLC236,983,211
29.8% of portfolio›$2.0B
FourWorld Capital Management LLC12,640,975
17.4% of portfolio›$106.1M
FIL Ltd11,100,000
0.1% of portfolio›$93.1M
Magnetar Financial LLC5,798,171
1.1% of portfolio›$48.6M
BlackRock Inc.5,457,826
0.0% of portfolio›$45.8M
Man Group plc3,344,046
0.1% of portfolio›$28.1M
PSquared Asset Management AG2,839,000
2.8% of portfolio›$23.8M
Hill City Capital, LP1,930,000
2.5% of portfolio›$16.2M
Carlson Capital, L.P.1,881,966
1.4% of portfolio›$15.8M
Glazer Capital, LLC1,860,573
0.2% of portfolio›$15.6K
Vanguard Group Inc1,855,225
0.0% of portfolio›$15.6M
Geode Capital Management, LLC1,771,358
0.0% of portfolio›$14.9M
Alpine Associates Management Inc.1,648,452
0.6% of portfolio›$13.8M
Goldman Sachs Group Inc1,521,841
0.0% of portfolio›$12.8M
State Street Corp1,499,863
0.0% of portfolio›$12.6M
AQR Arbitrage LLC1,262,707
0.5% of portfolio›$10.6M
Henderson Group PLC1,141,864
0.0% of portfolio›$9.6M
Alliancebernstein L.P.1,057,219
0.0% of portfolio›$8.9M
Morgan Stanley1,022,417
0.0% of portfolio›$8.6M
JPMorgan Chase & Co948,897
0.0% of portfolio›$8.0M
Lombard Odier Asset Management (USA) Corp795,000
0.1% of portfolio›$6.7M
Northern Trust Corp717,215
0.0% of portfolio›$6.0M
Gabelli & Co Investment Advisers, Inc.648,004
0.9% of portfolio›$5.4M
Syquant Capital SAS599,000
3.7% of portfolio›$5.0K
Norges Bank550,000
0.0% of portfolio›$4.6M
Ergoteles LLC528,047
0.2% of portfolio›$4.4M
Gabelli Funds LLC525,746
0.0% of portfolio›$4.4M
Picton Mahoney Asset Management500,000
0.0% of portfolio›$4.2K
Crabel Capital Management, LLC493,218
0.1% of portfolio›$4.1K
Balyasny Asset Management L.P.473,178
0.0% of portfolio›$4.0M
Crystalline Management Inc.452,101
2.7% of portfolio›$3.8M
EHP Funds Inc.415,040
0.9% of portfolio›$3.5M
Carmignac Gestion406,227
0.1% of portfolio›$3.4M
Nuveen Asset Management, LLC379,015
0.0% of portfolio›$3.2M
UBS Group AG372,514
0.0% of portfolio›$3.1M
Centiva Capital, LP350,000
0.1% of portfolio›$2.9M
Citadel Advisors LLC342,465
0.0% of portfolio›$2.9M
Cinctive Capital Management LP336,039
0.1% of portfolio›$2.8M
First Trust Capital Management L.P.308,486
0.2% of portfolio›$2.6M
Credit Suisse AG/283,270
0.0% of portfolio›$2.4M
Wolverine Asset Management LLC281,347
0.0% of portfolio›$2.4M
Gamco Investors, Inc. ET AL263,453
0.0% of portfolio›$2.2M
Schonfeld Strategic Advisors LLC248,689
0.0% of portfolio›$2.1M
Bank of New York Mellon Corp248,267
0.0% of portfolio›$2.1M
New York Life Investment Management LLC218,647
0.0% of portfolio›$1.8M
Prelude Capital Management, LLC212,438
0.1% of portfolio›$1.8M
Two Sigma Investments, LP186,357
0.0% of portfolio›$1.6M
Susquehanna International Group, LLP186,079
0.0% of portfolio›$1.6M
Water Island Capital LLC183,798
0.1% of portfolio›$1.5M
Invesco Ltd.182,100
0.0% of portfolio›$1.5M
Swiss National Bank176,700
0.0% of portfolio›$1.5M
Renaissance Technologies LLC141,400
0.0% of portfolio›$1.2K
PenderFund Capital Management Ltd.137,750
0.5% of portfolio›$1.5K
D. E. Shaw & Co., Inc.130,211
0.0% of portfolio›$1.1M
Public Employees Retirement System of Ohio102,000
0.0% of portfolio›$856.0K
Rhumbline Advisers99,542
0.0% of portfolio›$835.2K
California State Teachers Retirement System97,569
0.0% of portfolio›$818.6K
UBS Asset Management Americas LLC97,290
0.0% of portfolio›$787.1K
Verition Fund Management LLC86,614
0.0% of portfolio›$726.7K
BCK Capital Management LP84,000
0.5% of portfolio›$704.8K
Bank of America Corp83,318
0.0% of portfolio›$699.0K
ExodusPoint Capital Management, LP67,205
0.0% of portfolio›$564
Legal & General Group Plc62,345
0.0% of portfolio›$523.1K
Barclays PLC59,547
0.0% of portfolio›$499
GAM Holding AG57,000
0.0% of portfolio›$478.2K
Paulson & Co. Inc.50,000
0.0% of portfolio›$419.5K
Stephens Inc49,150
0.0% of portfolio›$412.4K
LOS Angeles Capital Management LLC46,313
0.0% of portfolio›$388.6K
Guggenheim Capital LLC42,953
0.0% of portfolio›$360.4K
MetLife Investment Management, LLC42,906
0.0% of portfolio›$360.0K
Creative Planning42,853
0.0% of portfolio›$359.5K
Boulder Hill Capital Management LP42,200
0.7% of portfolio›$354.1K
Trium Capital LLP37,958
0.0% of portfolio›$318
American International Group, Inc.37,883
0.0% of portfolio›$317.8K
Manufacturers Life Insurance Company, the36,609
0.0% of portfolio›$307.2K
Wells Fargo & Company32,838
0.0% of portfolio›$275.5K
Mirae Asset Global Investments Co., Ltd.32,386
0.0% of portfolio›$271.7K
Voya Investment Management LLC31,857
0.0% of portfolio›$267.3K
Deutsche Bank Ag\31,405
0.0% of portfolio›$263.5K
New York State Common Retirement Fund29,825
0.0% of portfolio›$250.2K
Citigroup Inc26,107
0.0% of portfolio›$219.0K
Ethic Inc.24,528
0.0% of portfolio›$205.8K
Arizona State Retirement System22,792
0.0% of portfolio›$191.2K
State Board of Administration of Florida Retirement System22,340
0.0% of portfolio›$187.4K
Tower Research Capital LLC (TRC)22,293
0.0% of portfolio›$187.0K
Zurcher Kantonalbank (Zurich Cantonalbank)18,020
0.0% of portfolio›$151.2K
Jump Financial, LLC15,954
0.0% of portfolio›$133.9K
Price T Rowe Associates Inc15,666
0.0% of portfolio›$0
Mariner, LLC12,075
0.0% of portfolio›$101.3K
Jane Street Group, LLC11,988
0.0% of portfolio›$100.6K
Amalgamated Bank11,944
0.0% of portfolio›$100
Handelsbanken Fonder AB11,500
0.0% of portfolio›$96
Amundi11,055
0.0% of portfolio›$92.8K
ProShare Advisors LLC10,236
0.0% of portfolio›$85.9K
Occudo Quantitative Strategies LP10,083
0.0% of portfolio›$84.6K
FMR LLC8,020
0.0% of portfolio›$67.3K
Ameritas Investment Partners, Inc.5,861
0.0% of portfolio›$49.2K
Royal Bank of Canada4,885
0.0% of portfolio›$41.0K
Metropolitan Life Insurance Co4,478
0.0% of portfolio›$37.6K
Quent Capital, LLC2,141
0.0% of portfolio›$18.0K
Signaturefd, LLC1,705
0.0% of portfolio›$14.3K
Quadrant Capital Group LLC1,141
0.0% of portfolio›$9.6K
Parallel Advisors, LLC1,087
0.0% of portfolio›$9.1K
Simplex Trading, LLC702
0.0% of portfolio›$5
Harbour Investments, Inc.269
0.0% of portfolio›$2.3K
Federation des caisses Desjardins du Quebec230
0.0% of portfolio›$1.9K
Farther Finance Advisors, LLC200
0.0% of portfolio›$1.7K
Osaic Holdings, Inc.156
0.0% of portfolio›$1.3K
US Bancorp \de\83
0.0% of portfolio›$696
Lindbrook Capital, LLC55
0.0% of portfolio›$461
Nisa Investment Advisors, LLC50
0.0% of portfolio›$420
Allworth Financial LP37
0.0% of portfolio›$311
Covestor Ltd25
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Bain Capital Investors LLC
236,983,211$2.0B29.8%Deep ValueMediumBoston, MA2023-08-14
FourWorld Capital Management LLC
12,640,975$106.1M17.4%YieldLowNew York, NY2023-08-14
FIL Ltd
11,100,000$93.1M0.1%ValueMediumHamilton, Denmark2023-08-11
Magnetar Financial LLC
5,798,171$48.6M1.1%MomentumHighEvanston, IL2023-08-11
BlackRock Inc.
5,457,826$45.8M0.0%N/AN/ANew York, NY2023-08-11
Man Group plc
3,344,046$28.1M0.1%CoreHighLondon, United Kingdom2023-08-14
PSquared Asset Management AG
2,839,000$23.8M2.8%Deep ValueVery HighZurich, Switzerland2023-08-14
Hill City Capital, LP
1,930,000$16.2M2.5%Deep ValueLowBoston, MA2023-08-14
Carlson Capital, L.P.
1,881,966$15.8M1.4%YieldHighDallas, TX2023-08-10
Glazer Capital, LLC
1,860,573$15.6K0.2%Deep ValueVery HighNew York, NY2023-08-14
Vanguard Group Inc
1,855,225$15.6M0.0%N/AN/AValley Forge, PA2023-08-14
Geode Capital Management, LLC
1,771,358$14.9M0.0%IndexVery LowBoston, MA2023-08-11
Alpine Associates Management Inc.
1,648,452$13.8M0.6%Deep ValueVery HighPalm Beach, FL2023-08-10
Goldman Sachs Group Inc
1,521,841$12.8M0.0%CoreMediumNew York, NY2024-05-14
State Street Corp
1,499,863$12.6M0.0%IndexVery LowBoston, MA2023-08-14
AQR Arbitrage LLC
1,262,707$10.6M0.5%Deep ValueVery HighGreenwich, CT2023-08-14
Henderson Group PLC
1,141,864$9.6M0.0%N/AN/ALondon, United Kingdom2023-08-14
Alliancebernstein L.P.
1,057,219$8.9M0.0%GrowthMediumNashville, TN2023-08-15
Morgan Stanley
1,022,417$8.6M0.0%CoreLowNew York, NY2023-08-14
JPMorgan Chase & Co
948,897$8.0M0.0%GrowthMediumNew York, NY2023-08-11
Lombard Odier Asset Management (USA) Corp
795,000$6.7M0.1%ValueHighNew York, NY2023-08-14
Northern Trust Corp
717,215$6.0M0.0%IndexVery LowChicago, IL2023-08-11
Gabelli & Co Investment Advisers, Inc.
648,004$5.4M0.9%MomentumVery HighRye, NY2023-08-10
Syquant Capital SAS
599,000$5.0K3.7%MomentumVery HighParis, India2023-07-10
Norges Bank
550,000$4.6M0.0%CoreN/AOslo, Norway2024-08-14
Ergoteles LLC
528,047$4.4M0.2%N/AN/ANew York, NY2023-08-14
Gabelli Funds LLC
525,746$4.4M0.0%ValueLowRye, NY2023-08-10
Picton Mahoney Asset Management
500,000$4.2K0.0%GARPHighToronto, Australia2023-08-03
Crabel Capital Management, LLC
493,218$4.1K0.1%ETFMediumMilwaukee, WI2023-08-14
Balyasny Asset Management L.P.
473,178$4.0M0.0%CoreVery HighChicago, IL2023-08-14
Crystalline Management Inc.
452,101$3.8M2.7%GARPHighMontreal, Quebec, South Africa2023-08-09
EHP Funds Inc.
415,040$3.5M0.9%GrowthHighToronto, South Africa2023-08-14
Carmignac Gestion
406,227$3.4M0.1%CoreHighParis, India2023-08-11
Nuveen Asset Management, LLC
379,015$3.2M0.0%GrowthLowChicago, IL2023-08-16
UBS Group AG
372,514$3.1M0.0%CoreMediumZurich, Switzerland2023-08-11
Centiva Capital, LP
350,000$2.9M0.1%GARPVery HighNew York, NY2023-08-14
Citadel Advisors LLC
342,465$2.9M0.0%CoreVery HighMiami, FL2023-08-14
Cinctive Capital Management LP
336,039$2.8M0.1%ValueVery HighNew York, NY2023-08-14
First Trust Capital Management L.P.
308,486$2.6M0.2%MomentumVery HighChicago, IL2023-08-14
Credit Suisse AG/
283,270$2.4M0.0%N/AN/AZurich, Switzerland2023-08-11
Wolverine Asset Management LLC
281,347$2.4M0.0%Deep ValueVery HighChicago, IL2023-08-07
Gamco Investors, Inc. ET AL
263,453$2.2M0.0%ValueLowGreenwich, CT2023-08-15
Schonfeld Strategic Advisors LLC
248,689$2.1M0.0%GARPVery HighNew York, NY2023-08-14
Bank of New York Mellon Corp
248,267$2.1M0.0%CoreLowNew York, NY2023-08-03
New York Life Investment Management LLC
218,647$1.8M0.0%GrowthLowNew York, NY2023-08-07
Prelude Capital Management, LLC
212,438$1.8M0.1%Deep ValueVery HighNew York, NY2023-08-14
Two Sigma Investments, LP
186,357$1.6M0.0%ValueHighNew York, NY2023-08-14
Susquehanna International Group, LLP
186,079$1.6M0.0%GrowthHighBala Cynwyd, PA2023-08-11
Water Island Capital LLC
183,798$1.5M0.1%Deep ValueVery HighNew York, NY2024-11-14
Invesco Ltd.
182,100$1.5M0.0%GrowthLowAtlanta, GA2023-08-11
Swiss National Bank
176,700$1.5M0.0%IndexVery LowZurich, Switzerland2023-08-09
Renaissance Technologies LLC
141,400$1.2K0.0%CoreHighNew York, NY2023-08-11
PenderFund Capital Management Ltd.
137,750$1.5K0.5%Deep ValueVery HighVancouver, UAE2023-08-11
D. E. Shaw & Co., Inc.
130,211$1.1M0.0%GARPHighNew York, NY2023-08-14
Public Employees Retirement System of Ohio
102,000$856.0K0.0%CoreLowColumbus, OH2023-12-19
Rhumbline Advisers
99,542$835.2K0.0%IndexVery LowBoston, MA2023-08-08
California State Teachers Retirement System
97,569$818.6K0.0%IndexVery LowWest Sacramento, CA2023-08-21
UBS Asset Management Americas LLC
97,290$787.1K0.0%GrowthLowNew York, NY2023-08-11
Verition Fund Management LLC
86,614$726.7K0.0%ValueHighGreenwich, CT2023-08-14
BCK Capital Management LP
84,000$704.8K0.5%GARPHighStamford, CT2023-08-11
Bank of America Corp
83,318$699.0K0.0%CoreLowCharlotte, NC2023-08-14
ExodusPoint Capital Management, LP
67,205$5640.0%CoreHighNew York, NY2023-08-11
Legal & General Group Plc
62,345$523.1K0.0%IndexVery LowLondon, United Kingdom2023-08-14
Barclays PLC
59,547$4990.0%CoreMediumLondon, United Kingdom2023-09-20
GAM Holding AG
57,000$478.2K0.0%CoreMediumZurich, Switzerland2023-07-27
Paulson & Co. Inc.
50,000$419.5K0.0%GARPLowJersey City, NJ2023-08-14
Stephens Inc
49,150$412.4K0.0%CoreLowLittle Rock, AR2023-08-14
LOS Angeles Capital Management LLC
46,313$388.6K0.0%CoreHighLos Angeles, CA2023-08-03
Guggenheim Capital LLC
42,953$360.4K0.0%CoreLowChicago, IL2023-08-11
MetLife Investment Management, LLC
42,906$360.0K0.0%CoreLowWhippany, NJ2024-04-29
Creative Planning
42,853$359.5K0.0%IndexVery LowOverland Park, KS2023-07-21
Boulder Hill Capital Management LP
42,200$354.1K0.7%GrowthMediumNew York, NY2023-08-11
Trium Capital LLP
37,958$3180.0%YieldVery HighLondon, United Kingdom2023-08-11
American International Group, Inc.
37,883$317.8K0.0%Agg GrowthVery LowNew York, NY2023-08-04
Manufacturers Life Insurance Company, the
36,609$307.2K0.0%GARPMediumToronto, Australia2023-08-11
Wells Fargo & Company
32,838$275.5K0.0%CoreLowSan Francisco, CA2023-08-15
Mirae Asset Global Investments Co., Ltd.
32,386$271.7K0.0%GrowthLowSeoul, Malaysia2023-08-10
Voya Investment Management LLC
31,857$267.3K0.0%GrowthMediumAtlanta, GA2025-02-07
Deutsche Bank Ag\
31,405$263.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
New York State Common Retirement Fund
29,825$250.2K0.0%IndexLowAlbany, NY2025-10-08
Citigroup Inc
26,107$219.0K0.0%CoreMediumNew York, NY2023-08-10
Ethic Inc.
24,528$205.8K0.0%CoreLowNew York, NY2023-08-14
Arizona State Retirement System
22,792$191.2K0.0%IndexVery LowPhoenix, AZ2023-08-01
State Board of Administration of Florida Retirement System
22,340$187.4K0.0%IndexVery LowTallahassee, FL2023-08-11
Tower Research Capital LLC (TRC)
22,293$187.0K0.0%GARPVery HighNew York, NY2023-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)
18,020$151.2K0.0%CoreLowZurich, Switzerland2023-08-07
Jump Financial, LLC
15,954$133.9K0.0%ValueVery HighChicago, IL2024-10-21
Price T Rowe Associates Inc
15,666$00.0%GrowthMediumBaltimore, MD2023-08-14
Mariner, LLC
12,075$101.3K0.0%GrowthLowOverland Park, KS2023-08-11
Jane Street Group, LLC
11,988$100.6K0.0%CoreVery HighNew York, NY2023-08-14
Amalgamated Bank
11,944$1000.0%CoreVery LowNew York, NY2023-08-11
Handelsbanken Fonder AB
11,500$960.0%GrowthLowStockholm, Sweden2023-08-02
Amundi
11,055$92.8K0.0%CoreMediumParis, India2023-08-14
ProShare Advisors LLC
10,236$85.9K0.0%GrowthLowBethesda, MD2023-08-10
Occudo Quantitative Strategies LP
10,083$84.6K0.0%ValueVery HighFort Lauderdale, FL2023-08-14
FMR LLC
8,020$67.3K0.0%GrowthMediumBoston, MA2026-11-05
Ameritas Investment Partners, Inc.
5,861$49.2K0.0%CoreLowLincoln, NE2023-08-11
Royal Bank of Canada
4,885$41.0K0.0%CoreLowToronto, Australia2023-08-14
Metropolitan Life Insurance Co
4,478$37.6K0.0%ETFVery LowNew York, NY2023-08-10
Quent Capital, LLC
2,141$18.0K0.0%IndexVery LowNew York, NY2024-06-17
Signaturefd, LLC
1,705$14.3K0.0%IndexLowAtlanta, GA2023-08-01
Quadrant Capital Group LLC
1,141$9.6K0.0%CoreLowCincinnati, OH2023-08-10
Parallel Advisors, LLC
1,087$9.1K0.0%IndexLowSan Francisco, CA2024-05-20
Simplex Trading, LLC
702$50.0%CoreVery HighChicago, IL2023-08-04
Harbour Investments, Inc.
269$2.3K0.0%ETFLowMadison, WI2023-08-15
Federation des caisses Desjardins du Quebec
230$1.9K0.0%ValueMediumLevis, Austria2024-08-15
Farther Finance Advisors, LLC
200$1.7K0.0%IndexLowSan Francisco, CA2024-05-14
Osaic Holdings, Inc.
156$1.3K0.0%IndexLowScottsdale, AZ2023-08-21
US Bancorp \de\
83$6960.0%IndexLowMinneapolis, MN2023-08-10
Lindbrook Capital, LLC
55$4610.0%GrowthVery LowCalabasas, United Kingdom2023-07-31
Nisa Investment Advisors, LLC
50$4200.0%IndexVery LowSt. Louis, MO2023-08-11
Allworth Financial LP
37$3110.0%IndexLowFolsom, CA2023-07-18
Covestor Ltd
25$00.0%ValueHighLondon, United Kingdom2023-08-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10