DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q1 2017 13F Holders as of 31 Mar 2017

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.

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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%
21,580,533
$1,245,844,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.9%
13,672,693
$789,325,000 31 Dec 2016
13F
Select Equity Group, L.P.
13F
Company
5.8%
11,549,598
$666,758,292 31 Dec 2016
13F
STATE STREET CORP
13F
Company
5%
9,895,677
$571,271,000 31 Dec 2016
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
4.6%
9,102,714
$525,500,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
3.4%
6,829,675
$394,277,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
6,088,833
$351,508,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
5,874,209
$339,118,000 31 Dec 2016
13F
Veritas Asset Management LLP
13F
Company
2.9%
5,755,739
$332,279,000 31 Dec 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.8%
5,462,276
$315,337,000 31 Dec 2016
13F
Jackson Square Partners, LLC
13F
Company
2.5%
4,933,177
$285,173,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
4,188,983
$241,830,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
4,180,584
$241,345,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
4,079,014
$235,481,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
2%
3,905,020
$225,437,000 31 Dec 2016
13F
Epoch Investment Partners, Inc.
13F
Company
1.9%
3,820,997
$220,586,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.9%
3,693,878
$213,248,000 31 Dec 2016
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
1.7%
3,459,017
$199,689,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.7%
3,357,066
$193,803,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,637,968
$152,290,000 31 Dec 2016
13F
BESSEMER GROUP INC
13F
Company
1.3%
2,636,408
$152,200,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
2,439,781
$140,852,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.2%
2,407,107
$138,962,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
2,193,633
$126,493,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
2,183,378
$126,046,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,086,603
$120,459,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1%
2,068,951
$119,440,000 31 Dec 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1%
2,057,150
$118,759,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.95%
1,889,124
$109,061,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.87%
1,727,631
$99,736,000 31 Dec 2016
13F
MARSHALL WACE, LLP
13F
Company
0.86%
1,700,940
$98,195,000 31 Dec 2016
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.85%
1,680,154
$96,995,000 31 Dec 2016
13F
ALLEGHANY CORP /DE
13F
Company
0.81%
1,600,000
$92,368,000 31 Dec 2016
13F
Independent Franchise Partners LLP
13F
Company
0.76%
1,500,544
$86,626,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.71%
1,399,707
$80,805,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
1,371,789
$79,195,000 31 Dec 2016
13F
Champlain Investment Partners, LLC
13F
Company
0.67%
1,333,295
$76,971,000 31 Dec 2016
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.59%
1,163,277
$67,156,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.57%
1,135,870
$65,574,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.55%
1,095,632
$63,251,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
1,094,728
$63,199,000 31 Dec 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.54%
1,081,775
$62,451,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.53%
1,045,948
$60,383,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.53%
1,043,429
$60,237,000 31 Dec 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.51%
1,015,507
$58,625,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
1,003,488
$57,938,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.5%
984,180
$56,817,000 31 Dec 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.47%
926,724
$53,500,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
905,500
$52,275,000 31 Dec 2016
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.45%
895,000
$51,668,000 31 Dec 2016
13F

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.