DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Equity
Shares outstanding
198,498,682
Total 13F shares
222,444,445
Share change
+221,695,448
Total reported value
$13,706,877,436
Put/Call ratio
18%
Price per share
$61.63
Number of holders
510
Value change
+$13,660,774,207
Number of buys
499
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 24906P109?
CUSIP 24906P109 identifies XRAY - DENTSPLY SIRONA Inc. - Equity in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of XRAY - DENTSPLY SIRONA Inc. - Equity (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
12,080,318
$735,087,000 31 Dec 2015
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
10,523,990
$640,384,792 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
10,207,315
$621,115,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
8,053,363
$490,049,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
6,338,557
$385,710,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
5,482,407
$333,605,000 31 Dec 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
5,446,899
$331,444,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,238,375
$257,905,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,893,146
$236,898,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,356,463
$204,241,000 31 Dec 2015
13F
Jackson Square Partners, LLC
13F
Company
class O/S missing
3,217,410
$195,779,000 31 Dec 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
2,517,026
$153,161,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,423,166
$147,449,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,296,964
$139,770,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,826,021
$111,113,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,794,939
$109,223,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,740,249
$105,897,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,411,175
$85,870,000 31 Dec 2015
13F
Independent Franchise Partners LLP
13F
Company
class O/S missing
1,377,790
$83,838,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,187,166
$72,239,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,171,460
$71,287,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,169,578
$71,028,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,151,012
$70,039,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,098,469
$66,842,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,095,567
$66,665,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,080,246
$65,733,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,048,649
$63,810,000 31 Dec 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
1,035,264
$62,996,000 31 Dec 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
972,459
$59,174,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
776,792
$47,268,000 31 Dec 2015
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
768,132
$46,741,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
718,774
$43,737,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
697,042
$42,415,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
647,501
$39,400,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
640,179
$38,955,000 31 Dec 2015
13F
Douglas C. Lane & Associates, Inc.
13F
Company
class O/S missing
616,712
$37,527,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
579,891
$35,286,000 31 Dec 2015
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
560,490
$34,106,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
549,811
$33,456,000 31 Dec 2015
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
533,618
$32,471,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
525,781
$31,995,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
517,006
$31,458,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
482,080
$29,335,000 31 Dec 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
470,862
$28,652,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
442,055
$26,899,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
427,125
$25,993,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
425,872
$25,914,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
386,424
$23,514,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
376,264
$23,106,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
368,979
$22,453,000 31 Dec 2015
13F

Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q1 2016

As of 31 Mar 2016, DENTSPLY SIRONA Inc. - Equity (XRAY) was held by 510 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 222,444,445 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Select Equity Group, L.P., STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Jackson Square Partners, LLC, Neuberger Berman Group LLC, and ATLANTA CAPITAL MANAGEMENT CO L L C. This page lists 510 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
1
Q1 2016 holders
510
Holder diff
509
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.