DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Equity
Shares outstanding
198,498,682
Total 13F shares
220,381,378
Share change
-1,657,181
Total reported value
$13,672,254,874
Put/Call ratio
21%
Price per share
$62.04
Number of holders
536
Value change
-$101,192,501
Number of buys
266
Number of sells
235

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
11%
21,297,114
$1,312,541,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.5%
12,895,553
$794,753,000 31 Mar 2016
13F
Select Equity Group, L.P.
13F
Company
5.9%
11,674,734
$719,513,856 31 Mar 2016
13F
STATE STREET CORP
13F
Company
5.1%
10,034,613
$618,429,000 31 Mar 2016
13F
FMR LLC
13F
Company
3.5%
7,004,101
$431,663,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
6,691,695
$412,409,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.3%
6,468,813
$398,672,000 31 Mar 2016
13F
Jackson Square Partners, LLC
13F
Company
3.2%
6,300,098
$388,275,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
3.2%
6,263,812
$386,039,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.7%
5,453,255
$336,085,000 31 Mar 2016
13F
Veritas Asset Management LLP
13F
Company
2.7%
5,298,082
$326,521,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
5,263,154
$324,369,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2.6%
5,126,554
$315,949,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
4,847,877
$298,775,000 31 Mar 2016
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
2.4%
4,843,324
$298,494,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2%
3,918,422
$241,492,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
3,579,925
$220,610,000 31 Mar 2016
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
1.8%
3,487,920
$214,961,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
2,919,468
$179,927,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,716,960
$167,446,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
2,696,746
$166,202,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
2,437,080
$150,197,000 31 Mar 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.2%
2,420,023
$149,146,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
2,416,928
$148,955,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
2,266,695
$139,696,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,038,189
$125,389,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.95%
1,876,394
$115,642,000 31 Mar 2016
13F
BESSEMER GROUP INC
13F
Company
0.9%
1,778,420
$109,604,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
1,755,982
$108,221,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.86%
1,706,657
$105,182,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.83%
1,655,117
$102,005,000 31 Mar 2016
13F
ALLEGHANY CORP /DE
13F
Company
class O/S missing
1,600,000
$98,608,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.78%
1,555,818
$95,885,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.66%
1,319,228
$81,303,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.66%
1,302,224
$80,255,000 31 Mar 2016
13F
Independent Franchise Partners LLP
13F
Company
0.65%
1,290,889
$79,557,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.64%
1,263,530
$77,871,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.63%
1,244,027
$76,669,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.6%
1,193,027
$73,526,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.54%
1,064,590
$65,610,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
1,049,792
$64,699,000 31 Mar 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.53%
1,049,595
$64,687,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.52%
1,035,724
$63,832,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
1,030,914
$63,535,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
1,019,320
$62,821,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.51%
1,017,675
$62,719,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
963,101
$59,356,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
927,960
$57,192,000 31 Mar 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.46%
909,330
$56,041,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.45%
890,432
$54,877,000 31 Mar 2016
13F

Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q2 2016

As of 30 Jun 2016, DENTSPLY SIRONA Inc. - Equity (XRAY) was held by 536 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 220,381,378 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, Neuberger Berman Group LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., Jackson Square Partners, LLC, and ATLANTA CAPITAL MANAGEMENT CO L L C. This page lists 536 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
510
Q2 2016 holders
536
Holder diff
26
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.
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