DIVERSEY HLDGS LTD - G28923103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | History | No change | 236,983,211 | 1,988,289 | 29.82% | 34.9% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| FIL Ltd | History | Added to | 11,100,000 | 93,129 | 0.1% | 0.06% | 2 | +5,070,000 | 84.08% | Q2 2023 | Aug 11, 2023 |
| Magnetar Financial LLC | History | Reduced | 5,798,171 | 48,646 | 1.07% | 0.97% | 3 | -331,878 | -5.41% | Q2 2023 | Aug 11, 2023 |
| Man Group plc | History | Added to | 3,344,046 | 28,056 | 0.09% | 0.07% | 4 | +974,046 | 41.1% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 1,855,225 | 15,565 | 0.0% | 0.0% | 5 | +826 | 0.04% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,771,358 | 14,861 | 0.0% | 0.0% | 6 | +97,071 | 5.8% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,521,841 | 12,768 | 0.0% | 0.0% | 7 | +254,067 | 20.04% | Q2 2023 | May 14, 2024 |
| STATE STREET CORP | History | Added to | 1,499,863 | 12,583 | 0.0% | 0.0% | 8 | +8,234 | 0.55% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 1,262,707 | 10,594 | 0.46% | 0.36% | 9 | -183,479 | -12.69% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,141,864 | 9,585 | 0.01% | 0.0% | 10 | +1,053,560 | 1193.11% | Q2 2023 | Aug 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,057,219 | 8,870 | 0.0% | 0.0% | 11 | +82,903 | 8.51% | Q2 2023 | Aug 15, 2023 |
| MORGAN STANLEY | History | Reduced | 1,022,417 | 8,578 | 0.0% | 0.0% | 12 | -599,543 | -36.96% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 948,897 | 7,961 | 0.0% | 0.0% | 13 | -3,859,740 | -80.27% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 717,215 | 6,017 | 0.0% | 0.0% | 14 | +2,952 | 0.41% | Q2 2023 | Aug 11, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 586,834 | 4,923 | 13.04% | 11.06% | 15 | +8,627 | 1.49% | Q2 2023 | Jan 04, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 525,746 | 4,411 | 0.03% | 0.04% | 16 | -75,874 | -12.61% | Q2 2023 | Aug 10, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 500,000 | 4,196 | 0.18% | 0.32% | 17 | -400,000 | -44.44% | Q2 2023 | Aug 03, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 473,178 | 3,969 | 0.01% | — | 18 | +473,178 | New | Q2 2023 | Aug 14, 2023 |
| Carmignac Gestion | History | New | 406,227 | 3,408 | 0.06% | — | 19 | +406,227 | New | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Added to | 372,514 | 3,125 | 0.0% | 0.0% | 20 | +150,780 | 68.0% | Q2 2023 | Aug 11, 2023 |
| Centiva Capital, LP | History | No change | 350,000 | 2,936 | 0.06% | 0.07% | 21 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 342,465 | 2,873 | 0.0% | 0.0% | 22 | -1,163,089 | -77.25% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 281,347 | 2,360 | 0.03% | 0.01% | 23 | +197,609 | 235.98% | Q2 2023 | Aug 07, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 263,453 | 2,210 | 0.02% | 0.02% | 24 | +82,328 | 45.45% | Q2 2023 | Aug 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 248,689 | 2,086 | 0.02% | — | 25 | +248,689 | New | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 248,267 | 2,082 | 0.0% | 0.0% | 26 | +1,095 | 0.44% | Q2 2023 | Aug 03, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 218,647 | 1,834 | 0.02% | — | 27 | +218,647 | New | Q2 2023 | Aug 07, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 186,357 | 1,563 | 0.0% | 0.0% | 28 | +143,363 | 333.45% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 186,079 | 1,561 | 0.0% | 0.0% | 29 | +151,981 | 445.72% | Q2 2023 | Aug 11, 2023 |
| Invesco Ltd. | History | Reduced | 182,100 | 1,527 | 0.0% | 0.0% | 30 | -944 | -0.52% | Q2 2023 | Aug 11, 2023 |
| Swiss National Bank | History | Added to | 176,700 | 1,482 | 0.0% | 0.0% | 31 | +1,700 | 0.97% | Q2 2023 | Aug 09, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 141,400 | 1,186 | 0.0% | 0.0% | 32 | -90,200 | -38.95% | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 130,211 | 1,092 | 0.0% | 0.0% | 33 | -89,770 | -40.81% | Q2 2023 | Aug 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 102,000 | 856 | 0.0% | 0.0% | 34 | +68,201 | 201.78% | Q2 2023 | Dec 19, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 99,542 | 835 | 0.0% | 0.0% | 35 | -3,492 | -3.39% | Q2 2023 | Aug 08, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 97,569 | 818 | 0.0% | 0.0% | 36 | -2,715 | -2.71% | Q2 2023 | Aug 21, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 97,290 | 787 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Verition Fund Management LLC | History | Added to | 86,614 | 726 | 0.01% | 0.0% | 38 | +75,717 | 694.84% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 83,318 | 699 | 0.0% | 0.0% | 39 | -219,793 | -72.51% | Q2 2023 | Aug 14, 2023 |
| ExodusPoint Capital Management, LP | History | Added to | 67,205 | 564 | 0.0% | 0.0% | 40 | +29,100 | 76.37% | Q2 2023 | Aug 11, 2023 |
| Legal & General Group Plc | History | Added to | 62,345 | 523 | 0.0% | 0.0% | 41 | +29,570 | 90.22% | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Added to | 59,547 | 499 | 0.0% | 0.0% | 42 | +2,275 | 3.97% | Q2 2023 | Mar 30, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 49,150 | 412 | 0.01% | 0.01% | 43 | -14,615 | -22.92% | Q2 2023 | Aug 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 46,313 | 388 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 42,953 | 360 | 0.0% | 0.0% | 45 | -2 | -0.0% | Q2 2023 | Aug 11, 2023 |
| Creative Planning | History | Added to | 42,853 | 359 | 0.0% | 0.0% | 47 | +1,572 | 3.81% | Q2 2023 | Jul 21, 2023 |
| MetLife Investment Management, LLC | History | No change | 42,906 | 359 | 0.11% | 0.1% | 46 | 0 | 0.0% | Q2 2023 | Apr 29, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,609 | 307 | 0.0% | 0.0% | 48 | -413 | -1.12% | Q2 2023 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,838 | 275 | 0.0% | 0.0% | 49 | +11,997 | 57.56% | Q2 2023 | Aug 15, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 32,386 | 271 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 31,857 | 267 | 0.0% | 0.0% | 51 | +850 | 2.74% | Q2 2023 | Feb 07, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 31,405 | 263 | 0.0% | 0.0% | 52 | -20,102 | -39.03% | Q2 2023 | Aug 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 29,825 | 250 | 0.0% | 0.0% | 53 | -28,529 | -48.89% | Q2 2023 | Oct 08, 2025 |
| CITIGROUP INC | History | Added to | 26,107 | 219 | 0.0% | 0.0% | 54 | +23,476 | 892.28% | Q2 2023 | Aug 10, 2023 |
| Ethic Inc. | History | Reduced | 24,528 | 205 | 0.01% | 0.01% | 55 | -9,749 | -28.44% | Q2 2023 | Aug 14, 2023 |
| Arizona State Retirement System | History | Reduced | 22,792 | 191 | 0.0% | 0.0% | 56 | -701 | -2.98% | Q2 2023 | Aug 01, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 22,340 | 187 | 0.0% | — | 57 | +22,340 | New | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,293 | 187 | 0.01% | 0.0% | 58 | +20,235 | 983.24% | Q2 2023 | Aug 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,020 | 151 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| Jump Financial, LLC | History | New | 15,954 | 133 | 0.26% | — | 60 | +15,954 | New | Q2 2023 | Oct 21, 2024 |
| Mariner, LLC | History | New | 12,075 | 101 | 0.0% | — | 61 | +12,075 | New | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 11,988 | 100 | 0.0% | 0.0% | 62 | -21,565 | -64.27% | Q2 2023 | Aug 14, 2023 |
| Amundi | History | No change | 11,055 | 92 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| ProShare Advisors LLC | History | New | 10,236 | 85 | 0.0% | — | 64 | +10,236 | New | Q2 2023 | Aug 10, 2023 |
| FMR LLC | History | Added to | 8,020 | 67 | 0.0% | 0.0% | 65 | +13 | 0.16% | Q2 2023 | Aug 11, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 4,885 | 41 | 0.0% | 0.0% | 66 | +512 | 11.71% | Q2 2023 | Aug 14, 2023 |
| SIGNATUREFD, LLC | History | No change | 1,705 | 14 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| Parallel Advisors, LLC | History | No change | 1,087 | 9 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2023 | May 20, 2024 |
| SIMPLEX TRADING, LLC | History | New | 702 | 5 | 0.0% | — | 69 | +702 | New | Q2 2023 | Aug 04, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 269 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 156 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| Farther Finance Advisors, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 230 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2023 | Aug 15, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,613,077 | -100.0% | Q1 2023 | May 11, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,175,819 | -100.0% | Q1 2023 | Apr 13, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,284,975 | -100.0% | Q1 2023 | May 15, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,218,296 | -100.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -922,099 | -100.0% | Q1 2023 | May 15, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -307,732 | -100.0% | Q1 2023 | May 22, 2023 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2023 | May 12, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -189,520 | -100.0% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -177,664 | -100.0% | Q1 2023 | May 15, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -102,366 | -100.0% | Q1 2023 | May 12, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.85% | — | -64,610 | -100.0% | Q1 2023 | Jun 14, 2024 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -42,538 | -100.0% | Q1 2023 | May 15, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,077 | -100.0% | Q1 2023 | May 12, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,071 | -100.0% | Q1 2023 | May 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q1 2023 | May 15, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,418 | -100.0% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,213 | -100.0% | Q1 2023 | May 15, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2023 | May 09, 2023 |
| US BANCORP \DE\ | History | Reduced | 83 | 0 | — | 0.0% | — | -881 | -91.39% | Q2 2023 | Aug 10, 2023 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2023 | Apr 17, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2023 | Aug 11, 2023 |
| Allworth Financial LP | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |