Diversey Holdings Ltd (DSEY) Ownership

8.39 ↑0.00 (0.00%)

As of July 5, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bain Capital Investors LLC is the biggest individual institutional holder of Diversey Holdings Ltd (DSEY), owning a total of 237 million shares. Combined, the top 43 institutional holders of DSEY own 109.84% of the company with a total of 356.5 million shares.

In the latest ownership report on June 30th 2023, the top 43 institutional holders increased their combined ownership of DSEY by 9 million shares. 8 institutions bought 9,729,542 total additional shares and increased their ownership by an average of 171.87%. However 2 institutions sold 692,878 total shares and decreased their ownership by an average of 8.35%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Diversey Holdings Ltd increased by a net total of 9,036,664 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bain Capital Investors LLC	73.012%	0.000%	236,983,211	0	2023-06-30
Fidelity International Ltd	3.420%	84.080%	11,100,000	5,070,000	2023-06-30
Magnetar Financial LLC	1.786%	-5.414%	5,798,171	-331,878	2023-06-30
Man Group PLC	1.030%	41.099%	3,344,046	974,046	2023-06-30
PSquared Asset Management AG	0.875%	-11.281%	2,839,000	-361,000	2023-06-30
Hill City Capital, LP	0.595%	0.000%	1,930,000	0	2023-06-30
Carlson Capital LP	0.580%	13.714%	1,881,966	226,966	2023-06-30
Glazer Capital, LLC	0.573%	0.000%	1,860,573	1,860,573	2023-06-30
Vanguard Group Inc	0.572%	0.045%	1,855,225	826	2023-06-30
Geode Capital Management, LLC	0.546%	5.798%	1,771,358	97,071	2023-06-30
Eckert Corp	0.508%	37.148%	1,648,452	446,500	2023-06-30
HHG PLC	0.352%	1,193.110%	1,141,864	1,053,560	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bain Capital Investors LLC	73.012%	0.000%	236,983,211	0	2023-06-30
Fidelity International Ltd	3.420%	84.080%	11,100,000	5,070,000	2023-06-30
MFS Investment Management KK	3.046%	0.037%	9,886,169	3,664	2022-12-31
Massachusetts Financial Services Company	3.046%	0.037%	9,886,169	3,664	2022-12-31
Frontier Capital Management CO Inc	1.796%	27.343%	5,828,926	1,251,569	2022-12-31
Magnetar Financial LLC	1.786%	-5.414%	5,798,171	-331,878	2023-06-30
BlackRock Inc	1.527%	-55.381%	4,955,580	-6,150,867	2023-03-31
JPMorgan Chase & Co	1.482%	-22.418%	4,808,637	-1,389,509	2023-03-31
Ameriprise Financial Inc	1.423%	-2.762%	4,614,823	-131,082	2022-06-30
Hawk Ridge Management LLC	1.275%	16.613%	4,137,396	589,423	2022-12-31
Sunriver Management LLC	1.249%	-6.894%	4,050,868	-299,930	2022-09-30
Water Island Capital LLC	1.160%	0.000%	3,763,426	3,763,426	2023-03-31
Man Group PLC	1.030%	41.099%	3,344,046	974,046	2023-06-30
PSquared Asset Management AG	0.875%	-11.281%	2,839,000	-361,000	2023-06-30
American Century Companies Inc	0.805%	58.213%	2,613,077	961,460	2023-03-31
UBS Asset Mgmt Americas Inc	0.786%	-28.487%	2,551,577	-1,016,426	2022-12-31
Philosophy Capital Management LLC	0.756%	407.373%	2,453,286	1,969,759	2022-12-31
Sam Sustainable Asset Management Ltd	0.723%	-7.997%	2,347,000	-204,000	2022-12-31
Allspring Global Investments Holdings, LLC	0.670%	-12.076%	2,175,819	-298,831	2023-03-31
Ensign Peak Advisors Inc	0.643%	-18.788%	2,086,811	-482,765	2022-12-31
Hill City Capital, LP	0.595%	0.000%	1,930,000	0	2023-06-30
Carlson Capital LP	0.580%	13.714%	1,881,966	226,966	2023-06-30
Glazer Capital, LLC	0.573%	0.000%	1,860,573	1,860,573	2023-06-30
Vanguard Group Inc	0.572%	0.045%	1,855,225	826	2023-06-30
Geode Capital Management, LLC	0.546%	5.798%	1,771,358	97,071	2023-06-30
Eckert Corp	0.508%	37.148%	1,648,452	446,500	2023-06-30
Morgan Stanley - Brokerage Accounts	0.500%	148.618%	1,621,960	969,569	2023-03-31
FourWorld Capital Management LLC	0.493%	0.000%	1,600,000	1,600,000	2023-03-31
Millennium Management LLC	0.487%	251.313%	1,578,797	1,129,398	2022-06-30
Citadel Advisors Llc	0.463%	181.171%	1,504,054	969,129	2023-03-31
State Street Corporation	0.460%	9.762%	1,491,629	132,662	2023-03-31
Cnh Partners, LLC	0.446%	0.000%	1,446,186	1,446,186	2023-03-31
HSBC Holdings PLC	0.396%	9,773.030%	1,284,975	1,271,960	2023-03-31
Goldman Sachs Group Inc	0.391%	128.487%	1,267,774	712,917	2023-03-31
Qube Research & Technologies	0.375%	0.000%	1,218,296	1,218,296	2023-03-31
HHG PLC	0.352%	1,193.110%	1,141,864	1,053,560	2023-06-30
AllianceBernstein L.P.	0.300%	1,044.910%	974,316	889,216	2023-03-31
Lombard Odier Asset Management USA Corp	0.245%	5.159%	795,000	39,000	2022-12-31
Credit Suisse First Boston (CSFB)	0.238%	3.783%	771,029	28,101	2022-06-30
Northern Trust Corp	0.220%	2.982%	714,263	20,680	2023-03-31
Alyeska Investment Group, L.P.	0.216%	0.000%	700,000	700,000	2022-09-30
D. E. Shaw & Co LP	0.203%	59.890%	657,960	246,453	2022-12-31
Charles Schwab Investment Management Inc	0.175%	2.835%	567,774	15,655	2022-09-30

Mutual Fund Ownership

MFS New Discovery Value I is the biggest individual fund holder of Diversey Holdings Ltd (DSEY), owning a total of 6.4 million shares. Combined, the top 52 mutual fund holders of DSEY own 20.07% of the company with a total of 65.1 million shares.

In the latest ownership report on June 30th 2023, the top 52 fund holders increased their combined ownership of DSEY by 750 thousand shares. 9 funds bought 1,118,648 total additional shares and increased their ownership by an average of 40.58%. However 6 funds sold 369,030 total shares and decreased their ownership by an average of 5.4%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Diversey Holdings Ltd increased by a net total of 749,618 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Canadian Large Cap Sr B	1.386%	0.000%	4,500,000	0	2023-06-30
Fidelity NorthStar Sr F	0.616%	-13.044%	2,000,000	-300,000	2023-06-30
iShares Russell 2000 ETF	0.555%	0.086%	1,799,754	1,545	2023-06-30
Fidelity Canadian Large Cp Mlt Ast Bs O	0.493%	0.000%	1,600,000	0	2023-06-30
Vanguard Extended Market Index Investor	0.334%	1.516%	1,083,884	16,186	2023-06-30
Fidelity Concntr Val Priv Pool Sr F	0.308%	0.000%	1,000,000	0	2023-06-30
Fidelity Monthly Income Series F	0.256%	264.770%	832,044	603,943	2023-06-30
JPMorgan Small Cap Blend A	0.228%	2.556%	739,087	18,423	2023-06-30
JPM US Small Cap Value-Composite	0.228%	-1.455%	739,087	-10,913	2023-06-30
Fidelity® Small Cap Index	0.212%	0.894%	688,574	6,101	2023-06-30
iShares Russell 2000 Growth ETF	0.204%	0.000%	662,100	0	2023-06-30
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.172%	0.000%	558,300	0	2023-06-30
Fidelity® Extended Market Index	0.123%	0.000%	398,088	0	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.121%	4.370%	391,669	16,400	2023-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.110%	0.000%	355,800	355,800	2023-06-30
Schwab US Small-Cap ETF™	0.102%	0.076%	329,470	250	2023-06-30
First Trust Merger Arbitrage ETF	0.095%	0.000%	308,486	0	2023-06-30
AB Merger Arbitrage S1 USD	0.093%	0.000%	300,315	0	2023-06-30
State St Russell Sm Cap® Indx NL Cl C	0.090%	-3.808%	293,023	-11,600	2023-06-30
Fidelity NorthStar Balanced Sr F5	0.089%	-13.430%	288,606	-44,774	2023-06-30
Vanguard Materials ETF	0.082%	-0.464%	266,526	-1,242	2023-06-30
NT R2000 Growth Index Fund - NL	0.072%	0.000%	232,189	0	2023-06-30
NT R2000 Index Fund - NL	0.069%	-0.225%	222,398	-501	2023-06-30
1290 VT GAMCO Mergers & Acquisitions IB	0.065%	90.909%	210,000	100,000	2023-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
MFS New Discovery Value I	1.985%	0.000%	6,441,115	0	2023-02-28
Fidelity Canadian Large Cap Sr B	1.386%	0.000%	4,500,000	0	2023-06-30
Man GLG Event Driven Alternative IN USD	1.021%	12.166%	3,312,370	359,276	2023-05-31
Threadneedle (Lux) Glb Smlr Coms IE	0.771%	0.000%	2,501,009	0	2022-07-31
JPMorgan Small Cap Equity A	0.744%	-28.111%	2,414,438	-944,130	2023-03-31
JPM US Small Cap Core-Composite	0.744%	-28.111%	2,414,438	-944,130	2023-03-31
American Century Small Cap Growth Inv	0.739%	58.248%	2,398,914	882,990	2023-03-31
American Century U.S. Small Cap Gr SMA	0.739%	58.248%	2,398,914	882,990	2023-03-31
RobecoSAM Sustainable Water B EUR	0.709%	0.000%	2,300,000	0	2023-02-28
BlackRock High Yield Bond K	0.641%	0.000%	2,080,412	0	2023-02-28
Fidelity NorthStar Sr F	0.616%	-13.044%	2,000,000	-300,000	2023-06-30
Arbitrage R	0.586%	0.000%	1,903,358	1,903,358	2023-05-31
iShares Russell 2000 ETF	0.555%	0.086%	1,799,754	1,545	2023-06-30
Allspring Special Small Cap Value A	0.550%	-0.061%	1,784,165	-1,095	2023-03-31
MFS Core Equity A	0.510%	0.000%	1,656,414	0	2023-02-28
MFS Research Equity - Industry Neutral	0.510%	0.492%	1,656,414	8,102	2022-12-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.493%	0.000%	1,600,000	0	2023-06-30
American Century U.S. Small Cap Growth	0.467%	-28.827%	1,515,924	-613,985	2022-12-31
Bridge Builder Small/Mid Cap Value	0.454%	0.000%	1,474,023	0	2023-02-28
BGF Global Dynamic Equity A2	0.451%	1,375.950%	1,463,182	1,364,047	2022-08-31
HL Select Global Growth Shares A GBP Acc	0.342%	0.000%	1,108,678	0	2023-05-31
Vanguard Extended Market Index Investor	0.334%	1.516%	1,083,884	16,186	2023-06-30
Fidelity Concntr Val Priv Pool Sr F	0.308%	0.000%	1,000,000	0	2023-06-30
UBS (Lux) ES Enga for Imp(USD) Q Acc	0.301%	-1.391%	975,342	-13,753	2022-09-30
JPM US Smaller Companies A (dist) USD	0.299%	-16.772%	970,267	-195,520	2023-03-31
Vanguard Explorer Value Inv	0.290%	-2.405%	941,974	-23,212	2023-01-31
BGF Global Allocation A2	0.276%	0.000%	896,624	0	2022-12-31
Fidelity Monthly Income Series F	0.256%	264.770%	832,044	603,943	2023-06-30
BlackRock Global Allocation Instl	0.239%	-48.438%	777,182	-730,107	2023-01-31
JPMorgan Small Cap Blend A	0.228%	2.556%	739,087	18,423	2023-06-30
JPM US Small Cap Value-Composite	0.228%	-1.455%	739,087	-10,913	2023-06-30
Fidelity® Small Cap Index	0.212%	0.894%	688,574	6,101	2023-06-30
iShares Russell 2000 Growth ETF	0.204%	0.000%	662,100	0	2023-06-30
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.172%	0.000%	558,300	0	2023-06-30
EHP Global Arbitrage Alternative Cl F	0.143%	0.000%	465,040	0	2023-04-30
Fidelity® Extended Market Index	0.123%	0.000%	398,088	0	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.121%	4.370%	391,669	16,400	2023-06-30
JPMorgan US Smaller Companies Ord	0.120%	0.000%	390,313	0	2023-02-28
iMGP Alt Strats Instl	0.117%	0.000%	379,507	379,507	2023-03-31
Picton Mahoney Fortified Arbtrg Pl Alt F	0.110%	0.000%	355,800	355,800	2023-06-30
Schwab US Small-Cap ETF™	0.102%	0.076%	329,470	250	2023-06-30
First Trust Merger Arbitrage ETF	0.095%	0.000%	308,486	0	2023-06-30
AB Merger Arbitrage S1 USD	0.093%	0.000%	300,315	0	2023-06-30
State St Russell Sm Cap® Indx NL Cl C	0.090%	-3.808%	293,023	-11,600	2023-06-30
Fidelity NorthStar Balanced Sr F5	0.089%	-13.430%	288,606	-44,774	2023-06-30
Fidelity Balanced Private Pool Cl B	0.085%	0.000%	274,787	274,787	2023-05-31
Vanguard Materials ETF	0.082%	-0.464%	266,526	-1,242	2023-06-30
Water Island Event-Driven Fund I	0.072%	0.000%	234,929	234,929	2023-05-31
NT R2000 Growth Index Fund - NL	0.072%	0.000%	232,189	0	2023-06-30
NT R2000 Index Fund - NL	0.069%	-0.225%	222,398	-501	2023-06-30
1290 VT GAMCO Mergers & Acquisitions IB	0.065%	90.909%	210,000	100,000	2023-06-30
BlackRock Capital Allocation Term ord	0.061%	-33.045%	197,204	-97,327	2023-02-28