Diversey Holdings, Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 08/14/2023 | 236.98 M | $1.99 B | 0.00% | 73.32% |
| FOURWORLD CAPITAL MANAGEMENT LLC | 08/14/2023 | 12.64 M | $106.06 M | 690.06% | 3.91% |
| FIL LTD | 08/11/2023 | 11.10 M | $93.13 M | 84.08% | 3.43% |
| MAGNETAR FINANCIAL LLC | 08/11/2023 | 5.80 M | $48.65 M | -5.41% | 1.79% |
| BLACKROCK INC. | 08/11/2023 | 5.46 M | $45.79 M | 10.14% | 1.69% |
| MAN GROUP PLC | 08/14/2023 | 3.34 M | $28.06 M | 41.10% | 1.03% |
| PSQUARED ASSET MANAGEMENT AG | 08/14/2023 | 2.84 M | $23.82 M | -11.28% | 0.88% |
| HILL CITY CAPITAL, LP | 08/14/2023 | 1.93 M | $16.19 M | 0.00% | 0.60% |
| CARLSON CAPITAL L P | 08/10/2023 | 1.88 M | $15.79 M | 13.71% | 0.58% |
| GLAZER CAPITAL, LLC | 08/14/2023 | 1.86 M | $15.61 M | 100.00% | 0.58% |
| VANGUARD GROUP INC | 08/14/2023 | 1.86 M | $15.57 M | 0.04% | 0.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/11/2023 | 1.77 M | $14.86 M | 5.80% | 0.55% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 08/10/2023 | 1.65 M | $13.83 M | 37.15% | 0.51% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 1.52 M | $12.77 M | 20.04% | 0.47% |
| STATE STREET CORP | 08/14/2023 | 1.50 M | $12.58 M | 0.55% | 0.46% |
| AQR ARBITRAGE LLC | 08/14/2023 | 1.26 M | $10.59 M | -12.69% | 0.39% |
| JANUS HENDERSON GROUP PLC | 08/14/2023 | 1.14 M | $9.59 M | 1,193.11% | 0.35% |
| ALLIANCEBERNSTEIN L.P. | 08/15/2023 | 1.06 M | $8.87 M | 8.51% | 0.33% |
| MORGAN STANLEY | 08/14/2023 | 1.02 M | $8.58 M | -36.96% | 0.32% |
| JPMORGAN CHASE & CO | 08/11/2023 | 948,897 | $7.96 M | -80.27% | 0.29% |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 08/14/2023 | 795,000 | $6.67 M | 0.00% | 0.25% |
| NORTHERN TRUST CORP | 08/11/2023 | 717,215 | $6.02 M | 0.41% | 0.22% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 08/10/2023 | 648,004 | $5.44 M | 110.43% | 0.20% |
| SYQUANT CAPITAL SAS | 07/10/2023 | 599,000 | $5.03 M | 100.00% | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/10/2023 | 586,834 | $4.92 M | 1.49% | 0.18% |
| NORGES BANK | 08/14/2024 | 550,000 | $4.61 M | 0.00% | 0.17% |
| ERGOTELES LLC | 08/14/2023 | 528,047 | $4.43 M | -36.72% | 0.16% |
| GABELLI FUNDS LLC | 08/10/2023 | 525,746 | $4.41 M | -12.61% | 0.16% |
| PICTON MAHONEY ASSET MANAGEMENT | 08/03/2023 | 500,000 | $4.20 M | -44.44% | 0.15% |
| CRABEL CAPITAL MANAGEMENT, LLC | 08/14/2023 | 493,218 | $4.14 M | 0.00% | 0.15% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2023 | 473,178 | $3.97 M | 100.00% | 0.15% |
| CRYSTALLINE MANAGEMENT INC. | 08/09/2023 | 452,101 | $3.79 M | 100.00% | 0.14% |
| EHP FUNDS INC. | 08/14/2023 | 415,040 | $3.48 M | -10.75% | 0.13% |
| CARMIGNAC GESTION | 08/11/2023 | 406,227 | $3.41 M | 100.00% | 0.13% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/16/2023 | 379,015 | $3.18 M | 1.88% | 0.12% |
| UBS GROUP AG | 08/11/2023 | 372,514 | $3.13 M | 68.00% | 0.12% |
| CENTIVA CAPITAL, LP | 08/14/2023 | 350,000 | $2.94 M | 0.00% | 0.11% |
| CITADEL ADVISORS LLC | 08/14/2023 | 342,465 | $2.87 M | -77.23% | 0.11% |
| CINCTIVE CAPITAL MANAGEMENT LP | 08/14/2023 | 336,039 | $2.82 M | -47.17% | 0.10% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/14/2023 | 308,486 | $2.59 M | 100.00% | 0.10% |
| CREDIT SUISSE AG/ | 08/11/2023 | 283,270 | $2.38 M | -63.48% | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/07/2023 | 281,347 | $2.36 M | 235.98% | 0.09% |
| GAMCO INVESTORS, INC. ET AL | 08/15/2023 | 263,453 | $2.21 M | 45.45% | 0.08% |
| SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2023 | 248,689 | $2.09 M | 100.00% | 0.08% |
| BANK OF NEW YORK MELLON CORP | 08/03/2023 | 248,267 | $2.08 M | 0.44% | 0.08% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 08/07/2023 | 218,647 | $1.83 M | 100.00% | 0.07% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2023 | 212,438 | $1.78 M | -30.70% | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2023 | 186,357 | $1.56 M | 333.45% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/11/2023 | 186,079 | $1.56 M | 445.72% | 0.06% |
| WATER ISLAND CAPITAL LLC | 11/14/2024 | 183,798 | $1.54 M | -95.12% | 0.06% |
Diversey Holdings, Ltd.institutional Ownership - FAQ's
During the previous two years, 6 institutional investors and hedge funds held shares of Diversey Holdings, Ltd.. The most heavily invested institutionals were:
Ergoteles LLC: 0
PICTET ASSET MANAGEMENT SA: 0
Gyon Technologies Capital Management, LP: 169,943
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 317,452
Three Peaks Capital Management, LLC: 205,391
Berman Capital Advisors, LLC: 162
96.59% of Diversey Holdings, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 692,948 shares in the last 24 months. This purchase volume represents approximately $5.82 M in transactions.