CUSIP G28923103
DIVERSEY HLDGS LTD
166 institutions · $2.76B total · 346,309,190 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bain Capital Investors LLC | 236,983,211 | $1.99B | 68.43% | 2023-09-30 |
| 2 | FourWorld Capital Management LLC | 12,640,975 | $106.1M | 3.65% | 2023-09-30 |
| 3 | FIL Ltd | 11,100,000 | $93.1M | 3.20% | 2023-09-30 |
| 4 | Magnetar Financial LLC | 5,798,171 | $48.6M | 1.67% | 2023-09-30 |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,815,169 | $41.8M | 2.83% | 2023-03-31 |
| 6 | WATER ISLAND CAPITAL LLC | 3,763,426 | $30.4M | 1.08% | 2024-09-30 |
| 7 | Man Group plc | 3,344,046 | $28.1M | 0.96% | 2023-09-30 |
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 5,828,926 | $24.8M | 1.68% | 2023-03-31 |
| 9 | PSquared Asset Management AG | 2,839,000 | $23.8M | 0.81% | 2023-09-30 |
| 10 | BlackRock Inc. | 2,700,888 | $22.7M | 0.77% | 2023-09-30 |
| 11 | AMERICAN CENTURY COMPANIES INC | 2,613,077 | $21.1M | 0.75% | 2023-06-30 |
| 12 | Allspring Global Investments Holdings, LLC | 2,172,255 | $17.6M | 0.62% | 2023-06-30 |
| 13 | Hill City Capital, LP | 1,930,000 | $16.2M | 0.55% | 2023-09-30 |
| 14 | CARLSON CAPITAL L P | 1,881,966 | $15.8M | 0.54% | 2023-09-30 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,771,358 | $14.9M | 0.51% | 2023-09-30 |
| 16 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,648,452 | $13.8M | 0.47% | 2023-09-30 |
| 17 | VANGUARD GROUP INC | 1,639,234 | $13.8M | 0.47% | 2023-09-30 |
| 18 | STATE STREET CORP | 1,499,863 | $12.6M | 0.43% | 2023-09-30 |
| 19 | GOLDMAN SACHS GROUP INC | 1,400,429 | $11.7M | 0.40% | 2024-03-31 |
| 20 | AQR Arbitrage LLC | 1,262,707 | $10.6M | 0.36% | 2023-09-30 |
| 21 | Philosophy Capital Management LLC | 2,453,286 | $10.5M | 0.70% | 2023-03-31 |
| 22 | HSBC HOLDINGS PLC | 1,284,975 | $10.4M | 0.37% | 2023-06-30 |
| 23 | Robeco Schweiz AG | 2,347,000 | $10.0M | 0.67% | 2023-03-31 |
| 24 | Qube Research & Technologies Ltd | 1,218,296 | $9.9M | 0.35% | 2023-06-30 |
| 25 | JANUS HENDERSON GROUP PLC | 1,141,406 | $9.6M | 0.32% | 2023-09-30 |
| 26 | Ensign Peak Advisors, Inc | 2,086,811 | $8.9M | 0.60% | 2023-03-31 |
| 27 | ALLIANCEBERNSTEIN L.P. | 1,057,219 | $8.9M | 0.30% | 2023-09-30 |
| 28 | JPMORGAN CHASE & CO | 861,338 | $7.2M | 0.24% | 2023-09-30 |
| 29 | MORGAN STANLEY | 860,265 | $7.2M | 0.24% | 2023-09-30 |
| 30 | Lombard Odier Asset Management (USA) Corp | 795,000 | $6.7M | 0.22% | 2023-09-30 |
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 648,004 | $5.4M | 0.18% | 2023-09-30 |
| 32 | NORTHERN TRUST CORP | 623,377 | $5.2M | 0.18% | 2023-09-30 |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,834 | $4.9M | 0.16% | 2023-09-30 |
| 34 | NORGES BANK | 550,000 | $4.6M | 0.15% | 2024-06-30 |
| 35 | Ergoteles LLC | 528,047 | $4.4M | 0.15% | 2023-09-30 |
| 36 | GABELLI FUNDS LLC | 525,746 | $4.4M | 0.15% | 2023-09-30 |
| 37 | Corbin Capital Partners, L.P. | 512,000 | $4.1M | 0.14% | 2023-06-30 |
| 38 | Balyasny Asset Management LLC | 473,178 | $4.0M | 0.13% | 2023-09-30 |
| 39 | Crystalline Management Inc. | 452,101 | $3.8M | 0.13% | 2023-09-30 |
| 40 | EHP Funds Inc. | 415,040 | $3.5M | 0.11% | 2023-09-30 |
| 41 | Carmignac Gestion | 406,227 | $3.4M | 0.11% | 2023-09-30 |
| 42 | UBS Group AG | 364,097 | $3.1M | 0.10% | 2023-09-30 |
| 43 | Oasis Management Co Ltd. | 370,000 | $3.0M | 0.10% | 2023-06-30 |
| 44 | Centiva Capital, LP | 350,000 | $2.9M | 0.10% | 2023-09-30 |
| 45 | CITADEL ADVISORS LLC | 342,465 | $2.9M | 0.09% | 2023-09-30 |
| 46 | Cinctive Capital Management LP | 336,039 | $2.8M | 0.09% | 2023-09-30 |
| 47 | Nuveen Asset Management, LLC | 311,704 | $2.6M | 0.09% | 2023-09-30 |
| 48 | First Trust Capital Management L.P. | 308,486 | $2.6M | 0.08% | 2023-09-30 |
| 49 | AMERIPRISE FINANCIAL INC | 307,732 | $2.5M | 0.08% | 2023-06-30 |
| 50 | HAWK RIDGE CAPITAL MANAGEMENT LP | 295,684 | $2.4M | 0.08% | 2023-06-30 |
| 51 | WOLVERINE ASSET MANAGEMENT LLC | 281,347 | $2.4M | 0.08% | 2023-09-30 |
| 52 | GAMCO INVESTORS, INC. ET AL | 263,453 | $2.2M | 0.07% | 2023-09-30 |
| 53 | Schonfeld Strategic Advisors LLC | 248,689 | $2.1M | 0.07% | 2023-09-30 |
| 54 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 218,647 | $1.8M | 0.06% | 2023-09-30 |
| 55 | PRELUDE CAPITAL MANAGEMENT, LLC | 212,438 | $1.8M | 0.06% | 2023-09-30 |
| 56 | Bank of New York Mellon Corp | 205,825 | $1.7M | 0.05% | 2023-09-30 |
| 57 | NATIXIS | 200,000 | $1.6M | 0.05% | 2023-06-30 |
| 58 | TWO SIGMA INVESTMENTS, LP | 186,357 | $1.6M | 0.05% | 2023-09-30 |
| 59 | CANTOR FITZGERALD, L. P. | 189,520 | $1.5M | 0.05% | 2023-06-30 |
| 60 | CREDIT SUISSE AG/ | 179,644 | $1.5M | 0.05% | 2023-09-30 |
| 61 | Olympiad Research LP | 185,185 | $1.5M | 0.05% | 2023-06-30 |
| 62 | Swiss National Bank | 176,700 | $1.5M | 0.05% | 2023-09-30 |
| 63 | MOORE CAPITAL MANAGEMENT, LP | 177,664 | $1.4M | 0.05% | 2023-06-30 |
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,870 | $1.4M | 0.04% | 2023-09-30 |
| 65 | Invesco Ltd. | 148,766 | $1.2M | 0.04% | 2023-09-30 |
| 66 | D. E. Shaw & Co., Inc. | 130,211 | $1.1M | 0.03% | 2023-09-30 |
| 67 | Penn Capital Management Company, LLC | 231,434 | $985.9K | 0.06% | 2023-03-31 |
| 68 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,000 | $856.0K | 0.02% | 2023-12-31 |
| 69 | CastleKnight Management LP | 200,200 | $852.9K | 0.05% | 2023-03-31 |
| 70 | RHUMBLINE ADVISERS | 99,542 | $835.2K | 0.02% | 2023-09-30 |
| 71 | SEI INVESTMENTS CO | 102,366 | $828.1K | 0.02% | 2023-06-30 |
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,569 | $818.6K | 0.02% | 2023-09-30 |
| 73 | Verition Fund Management LLC | 86,614 | $726.7K | 0.02% | 2023-09-30 |
| 74 | Gyon Technologies Capital Management, LP | 169,943 | $724.0K | 0.04% | 2023-03-31 |
| 75 | BCK Capital Management LP | 84,000 | $704.8K | 0.02% | 2023-09-30 |
| 76 | BANK OF AMERICA CORP /DE/ | 80,100 | $672.0K | 0.02% | 2023-09-30 |
| 77 | GAM Holding AG | 57,000 | $478.2K | 0.01% | 2023-09-30 |
| 78 | NEW YORK STATE COMMON RETIREMENT FUND | 58,354 | $472.1K | 0.01% | 2025-09-30 |
| 79 | Legal & General Group Plc | 52,883 | $443.7K | 0.01% | 2023-09-30 |
| 80 | PRUDENTIAL FINANCIAL INC | 52,210 | $422.4K | 0.01% | 2023-06-30 |
| 81 | PAULSON & CO. INC. | 50,000 | $419.5K | 0.01% | 2023-09-30 |
| 82 | STEPHENS INC /AR/ | 49,150 | $412.4K | 0.01% | 2023-09-30 |
| 83 | LOS ANGELES CAPITAL MANAGEMENT LLC | 46,313 | $388.6K | 0.01% | 2023-09-30 |
| 84 | UBS ASSET MANAGEMENT AMERICAS INC | 46,112 | $373.0K | 0.01% | 2023-09-30 |
| 85 | GUGGENHEIM CAPITAL LLC | 42,953 | $360.4K | 0.01% | 2023-09-30 |
| 86 | MetLife Investment Management, LLC | 42,906 | $360.0K | 0.01% | 2024-03-31 |
| 87 | BOULDER HILL CAPITAL MANAGEMENT LP | 42,200 | $354.1K | 0.01% | 2023-09-30 |
| 88 | Creative Planning | 41,542 | $348.5K | 0.01% | 2023-09-30 |
| 89 | PDT Partners, LLC | 81,019 | $345.1K | 0.02% | 2023-03-31 |
| 90 | ZACKS INVESTMENT MANAGEMENT | 42,538 | $344.1K | 0.01% | 2023-06-30 |
| 91 | AMERICAN INTERNATIONAL GROUP, INC. | 37,883 | $317.8K | 0.01% | 2023-09-30 |
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,609 | $307.1K | 0.01% | 2023-09-30 |
| 93 | WELLS FARGO & COMPANY/MN | 32,838 | $275.5K | 0.00% | 2023-09-30 |
| 94 | Mirae Asset Global Investments Co., Ltd. | 32,386 | $271.7K | 0.00% | 2023-09-30 |
| 95 | Voya Investment Management LLC | 31,857 | $267.3K | 0.00% | 2024-12-31 |
| 96 | WELLINGTON MANAGEMENT GROUP LLP | 32,077 | $259.5K | 0.00% | 2023-06-30 |
| 97 | CenterBook Partners LP | 55,293 | $235.5K | 0.01% | 2023-03-31 |
| 98 | DEUTSCHE BANK AG\ | 28,021 | $235.1K | 0.00% | 2023-09-30 |
| 99 | CSS LLC/IL | 27,000 | $226.5K | 0.00% | 2023-09-30 |
| 100 | CITIGROUP INC | 25,483 | $213.8K | 0.00% | 2023-09-30 |
| 101 | Concentric Capital Strategies, LP | 50,000 | $213.0K | 0.01% | 2023-03-31 |
| 102 | Ethic Inc. | 24,528 | $205.8K | 0.00% | 2023-09-30 |
| 103 | TIG Advisors, LLC | 25,000 | $202.3K | 0.00% | 2023-06-30 |
| 104 | Arizona State Retirement System | 22,792 | $191.2K | 0.00% | 2023-09-30 |
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,340 | $187.4K | 0.00% | 2023-09-30 |
| 106 | AQR CAPITAL MANAGEMENT LLC | 41,230 | $175.6K | 0.01% | 2023-03-31 |
| 107 | Tower Research Capital LLC (TRC) | 20,074 | $168.4K | 0.00% | 2023-09-30 |
| 108 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $151.2K | 0.00% | 2023-09-30 |
| 109 | MARSHALL WACE, LLP | 17,071 | $138.1K | 0.00% | 2023-06-30 |
| 110 | Quantbot Technologies LP | 16,557 | $133.9K | 0.00% | 2023-06-30 |
| 111 | Jump Financial, LLC | 15,954 | $133.9K | 0.00% | 2024-09-30 |
| 112 | Qtron Investments LLC | 16,167 | $130.8K | 0.00% | 2023-06-30 |
| 113 | Cubist Systematic Strategies, LLC | 14,651 | $118.5K | 0.00% | 2023-06-30 |
| 114 | TWO SIGMA ADVISERS, LP | 14,100 | $114.1K | 0.00% | 2023-06-30 |
| 115 | Bayesian Capital Management, LP | 12,995 | $105.1K | 0.00% | 2023-06-30 |
| 116 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,657 | $102.4K | 0.00% | 2023-06-30 |
| 117 | Mariner, LLC | 12,075 | $101.3K | 0.00% | 2023-09-30 |
| 118 | JANE STREET GROUP, LLC | 11,988 | $100.6K | 0.00% | 2023-09-30 |
| 119 | AMUNDI | 11,055 | $92.8K | 0.00% | 2023-09-30 |
| 120 | ProShare Advisors LLC | 10,236 | $85.9K | 0.00% | 2023-09-30 |
| 121 | OCCUDO QUANTITATIVE STRATEGIES LP | 10,083 | $84.6K | 0.00% | 2023-09-30 |
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 10,213 | $82.6K | 0.00% | 2023-06-30 |
| 123 | PICTET ASSET MANAGEMENT SA | 8,775 | $71.0K | 0.00% | 2023-06-30 |
| 124 | FMR LLC | 8,020 | $67.3K | 0.00% | 2023-09-30 |
| 125 | Ameritas Investment Partners, Inc. | 5,861 | $49.2K | 0.00% | 2023-09-30 |
| 126 | Royal Bank of Canada | 4,885 | $41.0K | 0.00% | 2023-09-30 |
| 127 | Metropolitan Life Insurance Co/NY | 4,478 | $37.6K | 0.00% | 2023-09-30 |
| 128 | Quent Capital, LLC | 2,141 | $18.0K | 0.00% | 2024-06-30 |
| 129 | Ellevest, Inc. | 2,209 | $17.9K | 0.00% | 2023-06-30 |
| 130 | GLAZER CAPITAL, LLC | 1,860,573 | $15.6K | 0.53% | 2023-09-30 |
| 131 | SIGNATUREFD, LLC | 1,705 | $14.3K | 0.00% | 2023-09-30 |
| 132 | QUADRANT CAPITAL GROUP LLC | 1,141 | $9.6K | 0.00% | 2023-09-30 |
| 133 | Parallel Advisors, LLC | 1,087 | $9.1K | 0.00% | 2024-03-31 |
| 134 | MILLENNIUM MANAGEMENT LLC | 922,099 | $7.5K | 0.26% | 2023-06-30 |
| 135 | Russell Investments Group, Ltd. | 900 | $7.3K | 0.00% | 2023-06-30 |
| 136 | TCI Wealth Advisors, Inc. | 730 | $5.9K | 0.00% | 2023-06-30 |
| 137 | SYQUANT CAPITAL SAS | 599,000 | $5.0K | 0.17% | 2023-09-30 |
| 138 | PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $4.2K | 0.14% | 2023-09-30 |
| 139 | Crabel Capital Management, LLC | 493,218 | $4.1K | 0.14% | 2023-09-30 |
| 140 | Federation des caisses Desjardins du Quebec | 230 | $4.1K | 0.00% | 2024-06-30 |
| 141 | HARBOUR INVESTMENTS, INC. | 269 | $2.3K | 0.00% | 2023-09-30 |
| 142 | Farther Finance Advisors, LLC | 200 | $1.7K | 0.00% | 2024-03-31 |
| 143 | PenderFund Capital Management Ltd. | 137,750 | $1.5K | 0.03% | 2023-09-30 |
| 144 | ADVISOR GROUP HOLDINGS, INC. | 156 | $1.3K | 0.00% | 2023-09-30 |
| 145 | RENAISSANCE TECHNOLOGIES LLC | 141,400 | $1.2K | 0.04% | 2023-09-30 |
| 146 | US BANCORP \DE\ | 83 | $696 | 0.00% | 2023-09-30 |
| 147 | ExodusPoint Capital Management, LP | 67,205 | $564 | 0.01% | 2023-09-30 |
| 148 | BARCLAYS PLC | 59,547 | $499 | 0.01% | 2023-09-30 |
| 149 | Lindbrook Capital, LLC | 55 | $461 | 0.00% | 2023-09-30 |
| 150 | NISA INVESTMENT ADVISORS, LLC | 50 | $420 | 0.00% | 2023-09-30 |
| 151 | Virtu Financial LLC | 43,587 | $353 | 0.01% | 2023-06-30 |
| 152 | Trium Capital LLP | 37,958 | $318 | 0.01% | 2023-09-30 |
| 153 | Allworth Financial LP | 37 | $311 | 0.00% | 2023-09-30 |
| 154 | SG Americas Securities, LLC | 31,479 | $255 | 0.00% | 2023-06-30 |
| 155 | Glassman Wealth Services | 25 | $202 | 0.00% | 2023-06-30 |
| 156 | AMALGAMATED BANK | 11,944 | $100 | 0.00% | 2023-09-30 |
| 157 | Handelsbanken Fonder AB | 11,500 | $96 | 0.00% | 2023-09-30 |
| 158 | LAZARD ASSET MANAGEMENT LLC | 10,418 | $84 | 0.00% | 2023-06-30 |
| 159 | DARK FOREST CAPITAL MANAGEMENT LP | 4 | $32 | 0.00% | 2023-06-30 |
| 160 | Mint Tower Capital Management B.V. | 889 | $7 | 0.00% | 2023-06-30 |
| 161 | SIMPLEX TRADING, LLC | 702 | $5 | 0.00% | 2023-09-30 |
| 162 | Ronald Blue Trust, Inc. | 182 | $1 | 0.00% | 2023-06-30 |
| 163 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 164 | Covestor Ltd | 25 | $0 | 0.00% | 2023-09-30 |
| 165 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,666 | $0 | 0.00% | 2023-09-30 |
| 166 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |