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DSEY — DIVERSEY HLDGS LTD · All Fund Holders
Funds holding (latest): 39 · Reported value held: $293.86M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q2 2023 | 11.10M | $93.13M | 0.11% | Add |
| Capital World Investors history | Q4 2021 | 4.20M | $55.89M | 0.01% | Hold |
| MFS Investment Management history | Q4 2022 | 9.89M | $42.12M | 0.01% | Hold |
| Vanguard Group history | Q2 2023 | 1.86M | $15.57M | 0.00% | Hold |
| Geode Capital Management history | Q2 2023 | 1.77M | $14.86M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2023 | 1.52M | $12.77M | 0.00% | Add |
| Janus Henderson Group history | Q2 2023 | 1.14M | $9.59M | 0.01% | Add |
| Morgan Stanley history | Q2 2023 | 1.02M | $8.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 948.90K | $7.96M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2023 | 717.22K | $6.02M | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2023 | 586.83K | $4.92M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 473.18K | $3.97M | 0.01% | New |
| UBS Group AG history | Q2 2023 | 372.51K | $3.13M | 0.00% | Add |
| Citadel Advisors history | Q2 2023 | 342.46K | $2.87M | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 248.27K | $2.08M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2023 | 186.36K | $1.56M | 0.00% | Add |
| Invesco Ltd history | Q2 2023 | 182.10K | $1.53M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2023 | 177.66K | $1.44M | 0.03% | New |
| D. E. Shaw & Co history | Q2 2023 | 130.21K | $1.09M | 0.00% | Reduce |
| Baron Funds history | Q2 2022 | 116.17K | $767.00K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2023 | 83.32K | $699.04K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2023 | 62.34K | $523.08K | 0.00% | Add |
| Prudential Financial history | Q1 2023 | 64.61K | $522.70K | 0.00% | Hold |
| Paulson & Co history | Q2 2023 | 50.00K | $419.50K | 0.04% | New |
| Manulife Financial history | Q2 2023 | 36.61K | $307.15K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 32.84K | $275.51K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2023 | 31.41K | $263.49K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 32.08K | $259.50K | 0.00% | New |
| Citigroup Inc history | Q2 2023 | 26.11K | $219.04K | 0.00% | Add |
| AQR Capital Management history | Q4 2022 | 41.23K | $175.64K | 0.00% | New |
| Marshall Wace history | Q1 2023 | 17.07K | $138.10K | 0.00% | New |
| Amundi US history | Q2 2023 | 11.05K | $92.75K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2023 | 8.02K | $67.29K | 0.00% | Hold |
| Principal Global Investors history | Q3 2022 | 11.38K | $55.00K | 0.00% | Reduce |
| Millennium Management history | Q1 2023 | 922.10K | $7.46K | 0.00% | Add |
| PNC Financial Services history | Q2 2022 | 368 | $2.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 141.40K | $1.19K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 10.42K | $84 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2023 | 15.67K | $0 | — | Add |