- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 217,134,499
- Share change
- +3,312,044
- Total reported value
- $9,503,421,745
- Put/Call ratio
- 109%
- Price per share
- $43.77
- Number of holders
- 522
- Value change
- +$97,277,001
- Number of buys
- 226
- Number of sells
- 263
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
12%
|
23,319,725
|
$1,173,216,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
14,269,268
|
$717,889,000 | — | 31 Mar 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
5.4%
|
10,639,634
|
$535,280,000 | — | 31 Mar 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
4.7%
|
9,241,223
|
$464,926,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,950,665
|
$450,301,000 | — | 31 Mar 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
4.2%
|
8,417,655
|
$423,492,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
7,845,706
|
$394,717,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
6,858,759
|
$345,063,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.4%
|
6,732,396
|
$338,706,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
5,330,451
|
$268,175,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.4%
|
4,748,617
|
$238,903,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,409,764
|
$221,855,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
3,768,206
|
$189,578,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,321,019
|
$167,081,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
3,314,526
|
$166,754,000 | — | 31 Mar 2018 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.4%
|
2,875,000
|
$144,641,000 | — | 31 Mar 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.4%
|
2,838,223
|
$142,791,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,727,671
|
$136,914,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,637,293
|
$132,682,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,633,456
|
$132,488,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
2,398,982
|
$120,697,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
2,218,395
|
$111,607,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
2,141,221
|
$107,724,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1%
|
2,038,958
|
$102,580,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
2,004,001
|
$100,821,000 | — | 31 Mar 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1%
|
2,000,174
|
$100,629,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,989,705
|
$100,102,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,641,951
|
$82,607,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
1,627,785
|
$81,894,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,571,235
|
$79,049,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.79%
|
1,568,532
|
$78,912,845 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.78%
|
1,546,691
|
$77,814,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.71%
|
1,406,141
|
$70,743,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
1,405,058
|
$70,688,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
1,295,355
|
$64,997,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
1,262,935
|
$63,539,000 | — | 31 Mar 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.63%
|
1,257,107
|
$63,245,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,213,488
|
$61,051,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.61%
|
1,206,627
|
$60,705,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
1,198,824
|
$60,313,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,095,481
|
$55,114,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,090,425
|
$54,856,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,083,027
|
$54,475,000 | — | 31 Mar 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
926,641
|
$46,619,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
884,819
|
$44,515,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
830,722
|
$41,794,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
816,144
|
$41,060,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
804,402
|
$40,468,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
795,003
|
$39,997,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.4%
|
794,938
|
$39,993,000 | — | 31 Mar 2018 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q2 2018
As of 30 Jun 2018,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
522 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,134,499 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., Veritas Asset Management LLP, STATE STREET CORP, Clearbridge Investments, LLC, PRINCIPAL FINANCIAL GROUP INC, Jackson Square Partners, LLC, BROWN BROTHERS HARRIMAN & CO, and MACKENZIE FINANCIAL CORP.
This page lists
523
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
546
Q2 2018 holders
522
Holder diff
-24
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.