DSEY — DIVERSEY HLDGS LTD
Reported value held$293.86M
Funds holding (latest)39
Sector—
DSEY (DIVERSEY HLDGS LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 39 funds have reported positions historically, with the sum of their latest reported stakes valued at $293.86M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 11.10M | $93.13M | 0.11% | Add |
| Vanguard Group history | 1.86M | $15.57M | 0.00% | Hold |
| Geode Capital Management history | 1.77M | $14.86M | 0.00% | Add |
| Goldman Sachs Group history | 1.52M | $12.77M | 0.00% | Add |
| Janus Henderson Group history | 1.14M | $9.59M | 0.01% | Add |
| Morgan Stanley history | 1.02M | $8.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 948.90K | $7.96M | 0.00% | Reduce |
| Northern Trust Corp history | 717.22K | $6.02M | 0.00% | Hold |
| Charles Schwab Investment Management history | 586.83K | $4.92M | 0.00% | Add |
| Balyasny Asset Management history | 473.18K | $3.97M | 0.01% | New |
| UBS Group AG history | 372.51K | $3.13M | 0.00% | Add |
| Citadel Advisors history | 342.46K | $2.87M | 0.00% | Reduce |
| BNY Mellon history | 248.27K | $2.08M | 0.00% | Hold |
| Two Sigma Investments history | 186.36K | $1.56M | 0.00% | Add |
| Invesco Ltd history | 182.10K | $1.53M | 0.00% | Reduce |
| D. E. Shaw & Co history | 130.21K | $1.09M | 0.00% | Reduce |
| Bank of America Corp history | 83.32K | $699.04K | 0.00% | Reduce |
| Legal & General Investment Management America history | 62.34K | $523.08K | 0.00% | Add |
| Paulson & Co history | 50.00K | $419.50K | 0.04% | New |
| Manulife Financial history | 36.61K | $307.15K | 0.00% | Reduce |
| Wells Fargo & Co history | 32.84K | $275.51K | 0.00% | Add |
| Deutsche Bank AG history | 31.41K | $263.49K | 0.00% | Reduce |
| Citigroup Inc history | 26.11K | $219.04K | 0.00% | Add |
| Amundi US history | 11.05K | $92.75K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 8.02K | $67.29K | 0.00% | Hold |
| Renaissance Technologies history | 141.40K | $1.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.67K | $0 | — | Add |
Q1 2023 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 6.03M | $48.78M | 0.06% | New |
| JPMorgan Chase & Co history | 4.71M | $38.90M | 0.01% | Reduce |
| Vanguard Group history | 1.85M | $15.00M | 0.00% | Add |
| Geode Capital Management history | 1.67M | $13.54M | 0.00% | Add |
| Morgan Stanley history | 1.62M | $13.12M | 0.00% | Add |
| Citadel Advisors history | 1.51M | $12.18M | 0.00% | Add |
| Goldman Sachs Group history | 1.27M | $10.26M | 0.00% | Add |
| Northern Trust Corp history | 714.26K | $5.78M | 0.00% | Add |
| Charles Schwab Investment Management history | 578.21K | $4.68M | 0.00% | Hold |
| Bank of America Corp history | 303.11K | $2.45M | 0.00% | Add |
| BNY Mellon history | 247.17K | $2.00M | 0.00% | Reduce |
| UBS Group AG history | 221.73K | $1.79M | 0.00% | Add |
| D. E. Shaw & Co history | 219.98K | $1.78M | 0.00% | Reduce |
| Invesco Ltd history | 183.04K | $1.48M | 0.00% | Add |
| Moore Capital Management history | 177.66K | $1.44M | 0.03% | New |
| Janus Henderson Group history | 88.30K | $713.94K | 0.00% | Add |
| Prudential Financial history | 64.61K | $522.70K | 0.00% | Hold |
| Deutsche Bank AG history | 51.51K | $416.69K | 0.00% | Add |
| Two Sigma Investments history | 42.99K | $347.82K | 0.00% | New |
| Manulife Financial history | 37.02K | $299.51K | 0.00% | Hold |
| Legal & General Investment Management America history | 32.77K | $265.15K | 0.00% | Add |
| Wellington Management Group history | 32.08K | $259.50K | 0.00% | New |
| Wells Fargo & Co history | 20.84K | $168.60K | 0.00% | Add |
| Marshall Wace history | 17.07K | $138.10K | 0.00% | New |
| Amundi US history | 11.05K | $90.10K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.01K | $64.78K | 0.00% | Add |
| Citigroup Inc history | 2.63K | $21.29K | 0.00% | Reduce |
| Millennium Management history | 922.10K | $7.46K | 0.00% | Add |
| Renaissance Technologies history | 231.60K | $1.87K | 0.00% | Add |
| T. Rowe Price Associates history | 15.36K | $125 | 0.00% | Add |
| Lazard Asset Management history | 10.42K | $84 | 0.00% | Add |
Q4 2022 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 9.89M | $42.12M | 0.01% | Hold |
| Vanguard Group history | 1.81M | $7.73M | 0.00% | Add |
| Northern Trust Corp history | 693.58K | $2.95M | 0.00% | Add |
| D. E. Shaw & Co history | 657.96K | $2.80M | 0.00% | Add |
| Morgan Stanley history | 652.39K | $2.78M | 0.00% | Add |
| Charles Schwab Investment Management history | 576.10K | $2.45M | 0.00% | Add |
| Goldman Sachs Group history | 554.86K | $2.36M | 0.00% | Reduce |
| Citadel Advisors history | 539.62K | $2.30M | 0.00% | Reduce |
| BNY Mellon history | 251.09K | $1.07M | 0.00% | Reduce |
| Bank of America Corp history | 219.50K | $935.06K | 0.00% | Add |
| UBS Group AG history | 89.26K | $380.25K | 0.00% | Add |
| Prudential Financial history | 64.66K | $275.45K | 0.00% | New |
| AQR Capital Management history | 41.23K | $175.64K | 0.00% | New |
| Manulife Financial history | 36.85K | $156.98K | 0.00% | Add |
| Deutsche Bank AG history | 34.45K | $146.78K | 0.00% | Add |
| Invesco Ltd history | 33.02K | $140.64K | 0.00% | Reduce |
| Legal & General Investment Management America history | 31.23K | $133.02K | 0.00% | Add |
| Amundi US history | 18.89K | $95.21K | 0.00% | New |
| Janus Henderson Group history | 16.89K | $71.69K | 0.00% | Hold |
| Balyasny Asset Management history | 11.92K | $50.77K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.52K | $32.03K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.20M | $26.40K | 0.01% | Add |
| Wells Fargo & Co history | 5.86K | $24.98K | 0.00% | Reduce |
| Citigroup Inc history | 3.18K | $13.56K | 0.00% | Reduce |
| Geode Capital Management history | 1.61M | $6.85K | 0.00% | Add |
| Millennium Management history | 450.52K | $1.92K | 0.00% | New |
| Renaissance Technologies history | 205.40K | $875 | 0.00% | Add |
| T. Rowe Price Associates history | 13.20K | $56 | 0.00% | Add |
| Lazard Asset Management history | 2.11K | $8 | 0.00% | Hold |
Q3 2022 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 9.88M | $48.03M | 0.02% | Add |
| JPMorgan Chase & Co history | 6.06M | $29.45M | 0.01% | Add |
| Vanguard Group history | 1.79M | $8.70M | 0.00% | Add |
| Geode Capital Management history | 1.58M | $7.68M | 0.00% | Add |
| Citadel Advisors history | 792.59K | $3.85M | 0.00% | Reduce |
| Northern Trust Corp history | 686.87K | $3.34M | 0.00% | Add |
| Goldman Sachs Group history | 603.28K | $2.93M | 0.00% | Add |
| Charles Schwab Investment Management history | 567.77K | $2.76M | 0.00% | Add |
| Morgan Stanley history | 469.80K | $2.28M | 0.00% | Reduce |
| D. E. Shaw & Co history | 411.51K | $2.00M | 0.00% | Add |
| BNY Mellon history | 281.46K | $1.37M | 0.00% | Add |
| Bank of America Corp history | 204.22K | $993.00K | 0.00% | Reduce |
| Renaissance Technologies history | 108.80K | $529.00K | 0.00% | Reduce |
| UBS Group AG history | 48.09K | $234.00K | 0.00% | Add |
| Two Sigma Investments history | 42.80K | $208.00K | 0.00% | New |
| Invesco Ltd history | 36.25K | $176.00K | 0.00% | Add |
| Manulife Financial history | 35.36K | $172.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 33.93K | $165.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 29.70K | $144.00K | 0.00% | Add |
| Janus Henderson Group history | 16.89K | $82.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.25K | $60.00K | 0.00% | New |
| Principal Global Investors history | 11.38K | $55.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.57K | $38.00K | 0.00% | Reduce |
| Citigroup Inc history | 3.58K | $17.00K | 0.00% | Reduce |
| Lazard Asset Management history | 2.11K | $10.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.35K | $7.00K | 0.00% | Add |
Q2 2022 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 9.78M | $64.54M | 0.02% | Add |
| JPMorgan Chase & Co history | 5.96M | $39.30M | 0.01% | Hold |
| Millennium Management history | 1.58M | $10.42M | 0.01% | Add |
| Vanguard Group history | 1.40M | $9.21M | 0.00% | Add |
| Geode Capital Management history | 1.30M | $8.58M | 0.00% | Add |
| Citadel Advisors history | 1.20M | $7.94M | 0.00% | Add |
| Northern Trust Corp history | 651.33K | $4.30M | 0.00% | Add |
| Morgan Stanley history | 650.03K | $4.29M | 0.00% | Add |
| Marshall Wace history | 619.54K | $4.09M | 0.01% | New |
| Charles Schwab Investment Management history | 552.12K | $3.64M | 0.00% | Add |
| Fidelity International (FIL) history | 404.78K | $2.67M | 0.00% | Reduce |
| Renaissance Technologies history | 325.10K | $2.15M | 0.00% | Add |
| D. E. Shaw & Co history | 243.68K | $1.61M | 0.00% | Reduce |
| BNY Mellon history | 228.41K | $1.51M | 0.00% | Add |
| Bank of America Corp history | 227.84K | $1.50M | 0.00% | Add |
| Goldman Sachs Group history | 208.37K | $1.38M | 0.00% | Add |
| Baron Funds history | 116.17K | $767.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 42.24K | $279.00K | 0.00% | Add |
| Manulife Financial history | 35.98K | $237.00K | 0.00% | New |
| Invesco Ltd history | 32.20K | $213.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 28.69K | $189.00K | 0.00% | Add |
| UBS Group AG history | 26.16K | $173.00K | 0.00% | Add |
| Janus Henderson Group history | 18.33K | $121.00K | 0.00% | New |
| Principal Global Investors history | 12.12K | $80.00K | 0.00% | Reduce |
| Citigroup Inc history | 9.05K | $60.00K | 0.00% | Add |
| Wells Fargo & Co history | 8.48K | $56.00K | 0.00% | Reduce |
| Lazard Asset Management history | 2.11K | $13.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.05K | $7.00K | 0.00% | Add |
| PNC Financial Services history | 368 | $2.00K | 0.00% | Reduce |
Q1 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 5.94M | $44.97M | 0.01% | Add |
| Fidelity International (FIL) history | 5.35M | $40.48M | 0.04% | Add |
| Principal Global Investors history | 2.62M | $19.85M | 0.01% | Reduce |
| Baron Funds history | 1.71M | $12.98M | 0.03% | Reduce |
| Citadel Advisors history | 962.55K | $7.29M | 0.00% | Hold |
| Geode Capital Management history | 920.70K | $6.97M | 0.00% | Add |
| Vanguard Group history | 725.64K | $5.49M | 0.00% | Reduce |
| Millennium Management history | 449.40K | $3.40M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 379.02K | $2.87M | 0.00% | Add |
| D. E. Shaw & Co history | 344.15K | $2.60M | 0.00% | Add |
| Morgan Stanley history | 276.90K | $2.10M | 0.00% | Reduce |
| Bank of America Corp history | 217.50K | $1.65M | 0.00% | Add |
| Northern Trust Corp history | 216.42K | $1.64M | 0.00% | Add |
| BNY Mellon history | 147.91K | $1.12M | 0.00% | Add |
| Wells Fargo & Co history | 133.78K | $1.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 132.25K | $1.00M | 0.00% | Add |
| Invesco Ltd history | 81.50K | $617.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 81.23K | $615.00K | 0.00% | New |
| Renaissance Technologies history | 48.00K | $363.00K | 0.00% | New |
| Wellington Management Group history | 46.97K | $356.00K | 0.00% | Reduce |
| UBS Group AG history | 18.90K | $143.00K | 0.00% | Reduce |
| Citigroup Inc history | 8.93K | $67.00K | 0.00% | Add |
| Legal & General Investment Management America history | 8.50K | $64.00K | 0.00% | Hold |
| Lazard Asset Management history | 2.11K | $15.00K | 0.00% | New |
| PNC Financial Services history | 785 | $7.00K | 0.00% | Add |
| Deutsche Bank AG history | 734 | $6.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 57 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity International (FIL) | 11.10M | 6.03M | — | — | 404.78K | 5.35M | 5.09M | 4.16M | — | — |
| Vanguard Group | 1.86M | 1.85M | 1.81M | 1.79M | 1.40M | 725.64K | 729.46K | 685.51K | 707.26K | 425.50K |
| Geode Capital Management | 1.77M | 1.67M | 1.61M | 1.58M | 1.30M | 920.70K | 870.50K | 790.24K | — | — |
| Goldman Sachs Group | 1.52M | 1.27M | 554.86K | 603.28K | 208.37K | 132.25K | 16.08K | 143.13K | — | — |
| Janus Henderson Group | 1.14M | 88.30K | 16.89K | 16.89K | 18.33K | — | — | — | — | — |
| Morgan Stanley | 1.02M | 1.62M | 652.39K | 469.80K | 650.03K | 276.90K | 444.88K | 116.02K | — | — |
| JPMorgan Chase & Co | 948.90K | 4.71M | 6.20M | 6.06M | 5.96M | 5.94M | 5.16M | 2.24M | — | — |
| Northern Trust Corp | 717.22K | 714.26K | 693.58K | 686.87K | 651.33K | 216.42K | 213.69K | 179.46K | — | — |
| Charles Schwab Investment Management | 586.83K | 578.21K | 576.10K | 567.77K | 552.12K | 379.02K | 370.17K | 344.11K | — | — |
| Balyasny Asset Management | 473.18K | — | 11.92K | — | — | 81.23K | — | 438.52K | — | — |
| UBS Group AG | 372.51K | 221.73K | 89.26K | 48.09K | 26.16K | 18.90K | 240.69K | 24.63K | — | — |
| Citadel Advisors | 342.46K | 1.51M | 539.62K | 792.59K | 1.20M | 962.55K | 961.44K | 116.29K | — | — |
| BNY Mellon | 248.27K | 247.17K | 251.09K | 281.46K | 228.41K | 147.91K | 146.60K | 133.35K | — | — |
| Two Sigma Investments | 186.36K | 42.99K | — | 42.80K | — | — | — | — | — | — |
| Invesco Ltd | 182.10K | 183.04K | 33.02K | 36.25K | 32.20K | 81.50K | 1.90M | 1.44M | — | — |
| D. E. Shaw & Co | 130.21K | 219.98K | 657.96K | 411.51K | 243.68K | 344.15K | 80.45K | 33.24K | — | — |
| Bank of America Corp | 83.32K | 303.11K | 219.50K | 204.22K | 227.84K | 217.50K | 57.21K | 68.52K | — | — |
| Legal & General Investment Management America | 62.34K | 32.77K | 31.23K | 29.70K | 28.69K | 8.50K | 8.50K | 5.63K | — | — |
| Paulson & Co | 50.00K | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 36.61K | 37.02K | 36.85K | 35.36K | 35.98K | — | — | — | — | — |