DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Equity
Shares outstanding
198,498,682
Total 13F shares
213,684,457
Share change
-8,489,421
Total reported value
$10,749,474,094
Put/Call ratio
84%
Price per share
$50.31
Number of holders
546
Value change
-$678,395,677
Number of buys
260
Number of sells
259

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
12%
23,168,704
$1,525,196,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
7.1%
14,169,813
$932,797,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
4.8%
9,474,184
$623,678,000 31 Dec 2017
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
4.5%
9,011,670
$593,238,000 31 Dec 2017
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
4.5%
8,850,874
$582,653,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
7,099,441
$467,356,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
3.5%
6,958,367
$458,069,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.5%
6,914,847
$455,204,000 31 Dec 2017
13F
Jackson Square Partners, LLC
13F
Company
3.5%
6,891,530
$453,669,000 31 Dec 2017
13F
Select Equity Group, L.P.
13F
Company
3.1%
6,164,149
$405,785,929 31 Dec 2017
13F
Veritas Asset Management LLP
13F
Company
3.1%
6,136,455
$403,963,000 31 Dec 2017
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.7%
5,397,707
$355,331,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
5,311,685
$349,669,000 31 Dec 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.4%
4,745,049
$312,367,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
2.2%
4,359,247
$286,969,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
2.1%
4,094,889
$269,566,000 31 Dec 2017
13F
FMR LLC
13F
Company
2%
3,933,226
$258,924,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
3,421,431
$225,234,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.5%
2,998,158
$197,370,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,719,148
$179,001,000 31 Dec 2017
13F
Alyeska Investment Group, L.P.
13F
Company
1.3%
2,603,474
$171,387,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,567,682
$168,697,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
2,452,368
$161,439,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
2,439,248
$160,725,000 31 Dec 2017
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.1%
2,276,424
$149,857,000 31 Dec 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
2,094,180
$137,860,000 31 Dec 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
2,028,700
$133,549,000 31 Dec 2017
13F
BESSEMER GROUP INC
13F
Company
1%
2,011,827
$132,439,000 31 Dec 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1%
2,000,174
$131,671,000 31 Dec 2017
13F
Third Point LLC
13F
Company
1%
2,000,000
$131,660,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1%
1,989,705
$130,983,000 31 Dec 2017
13F
Champlain Investment Partners, LLC
13F
Company
0.9%
1,793,485
$118,065,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.82%
1,631,455
$107,404,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.75%
1,493,459
$98,314,000 31 Dec 2017
13F
Independent Franchise Partners LLP
13F
Company
0.73%
1,443,208
$95,006,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
1,338,365
$88,106,000 31 Dec 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.66%
1,308,190
$86,118,000 31 Dec 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.61%
1,220,175
$80,324,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.61%
1,207,855
$79,521,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.61%
1,205,397
$79,351,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.59%
1,169,332
$76,978,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.55%
1,090,940
$71,818,000 31 Dec 2017
13F
Capital World Investors
13F
Company
0.52%
1,040,845
$68,519,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
964,120
$63,468,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.46%
918,254
$60,449,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.43%
855,955
$56,348,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.43%
845,681
$55,671,000 31 Dec 2017
13F
Boston Trust Walden Corp
13F
Company
0.42%
826,074
$54,380,000 31 Dec 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.4%
799,748
$52,647,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
795,363
$52,359,000 31 Dec 2017
13F

Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q1 2018

As of 31 Mar 2018, DENTSPLY SIRONA Inc. - Equity (XRAY) was held by 546 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,684,457 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, Viking Global Investors LP, STATE STREET CORP, Veritas Asset Management LLP, Clearbridge Investments, LLC, PRINCIPAL FINANCIAL GROUP INC, Jackson Square Partners, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 547 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
554
Q1 2018 holders
546
Holder diff
-8
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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