STATE STREET CORP - DIVERSEY HLDGS LTD ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of DIVERSEY HLDGS LTD
ValueSharesWeighting
Q2 2023$12,583,851
+4.3%
1,499,863
+0.6%
0.00%0.0%
Q1 2023$12,067,279
+4.2%
1,491,629
-45.1%
0.00%
Q4 2022$11,578,398
+78.9%
2,717,934
+104.1%
0.00%
Q3 2022$6,473,000
-24.1%
1,331,850
+3.1%
0.00%
-100.0%
Q2 2022$8,530,000
+39.5%
1,292,386
+60.0%
0.00%
Q1 2022$6,114,000
-38.8%
807,606
+7.6%
0.00%
Q4 2021$9,987,000
+4.8%
750,332
+26.3%
0.00%
-100.0%
Q3 2021$9,533,000
-3.1%
594,319
+8.2%
0.00%0.0%
Q2 2021$9,840,000549,4050.00%
Other shareholders
DIVERSEY HLDGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 236,561,159$1,561,304,00032.67%
Sunriver Management LLC 4,350,798$28,715,0004.55%
Hawk Ridge Capital Management 2,147,935$14,176,0000.98%
Oak Thistle LLC 31,523$208,0000.40%
Robeco Schweiz AG 2,771,668$18,293,0000.33%
CenterBook Partners LP 208,930$1,379,0000.30%
CastleKnight Management LP 231,200$1,526,0000.25%
Alpha Paradigm Partners, LLC 91,682$605,000,0000.25%
Concentric Capital Strategies, LP 46,700$308,0000.23%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,870,507$12,345,0000.14%
View complete list of DIVERSEY HLDGS LTD shareholders