- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 216,920,299
- Share change
- +8,164,456
- Total reported value
- $13,545,093,651
- Put/Call ratio
- 12%
- Price per share
- $62.44
- Number of holders
- 538
- Value change
- +$535,661,196
- Number of buys
- 232
- Number of sells
- 264
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 24906P109:
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%
|
21,580,533
|
$1,245,844,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
13,672,693
|
$789,325,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.8%
|
11,549,598
|
$666,758,292 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,895,677
|
$571,271,000 | — | 31 Dec 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
4.6%
|
9,102,714
|
$525,500,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
6,829,675
|
$394,277,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
6,088,833
|
$351,508,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
5,874,209
|
$339,118,000 | — | 31 Dec 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.9%
|
5,755,739
|
$332,279,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.8%
|
5,462,276
|
$315,337,000 | — | 31 Dec 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.5%
|
4,933,177
|
$285,173,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
4,188,983
|
$241,830,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
4,180,584
|
$241,345,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
4,079,014
|
$235,481,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
3,905,020
|
$225,437,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.9%
|
3,820,997
|
$220,586,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,693,878
|
$213,248,000 | — | 31 Dec 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.7%
|
3,459,017
|
$199,689,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,357,066
|
$193,803,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,637,968
|
$152,290,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
2,636,408
|
$152,200,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,439,781
|
$140,852,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,407,107
|
$138,962,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,193,633
|
$126,493,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,183,378
|
$126,046,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,086,603
|
$120,459,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,068,951
|
$119,440,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1%
|
2,057,150
|
$118,759,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.95%
|
1,889,124
|
$109,061,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.87%
|
1,727,631
|
$99,736,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.86%
|
1,700,940
|
$98,195,000 | — | 31 Dec 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.85%
|
1,680,154
|
$96,995,000 | — | 31 Dec 2016 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.81%
|
1,600,000
|
$92,368,000 | — | 31 Dec 2016 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.76%
|
1,500,544
|
$86,626,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
1,399,707
|
$80,805,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
1,371,789
|
$79,195,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.67%
|
1,333,295
|
$76,971,000 | — | 31 Dec 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.59%
|
1,163,277
|
$67,156,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.57%
|
1,135,870
|
$65,574,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
1,095,632
|
$63,251,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
1,094,728
|
$63,199,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.54%
|
1,081,775
|
$62,451,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,045,948
|
$60,383,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
1,043,429
|
$60,237,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
1,015,507
|
$58,625,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
1,003,488
|
$57,938,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
984,180
|
$56,817,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
926,724
|
$53,500,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
905,500
|
$52,275,000 | — | 31 Dec 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.45%
|
895,000
|
$51,668,000 | — | 31 Dec 2016 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q1 2017
As of 31 Mar 2017,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,920,299 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Select Equity Group, L.P., STATE STREET CORP, RUANE, CUNNIFF & GOLDFARB INC, Neuberger Berman Group LLC, Veritas Asset Management LLP, Jackson Square Partners, LLC, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
539
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
550
Q1 2017 holders
538
Holder diff
-12
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.