DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q2 2018 13F Holders as of 30 Jun 2018

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.

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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%
23,319,725
$1,173,216,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7.2%
14,269,268
$717,889,000 31 Mar 2018
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
5.4%
10,639,634
$535,280,000 31 Mar 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
4.7%
9,241,223
$464,926,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.5%
8,950,665
$450,301,000 31 Mar 2018
13F
Veritas Asset Management LLP
13F
Company
4.2%
8,417,655
$423,492,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
4%
7,845,706
$394,717,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.5%
6,858,759
$345,063,000 31 Mar 2018
13F
Jackson Square Partners, LLC
13F
Company
3.4%
6,732,396
$338,706,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
5,330,451
$268,175,000 31 Mar 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.4%
4,748,617
$238,903,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
2.2%
4,409,764
$221,855,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
1.9%
3,768,206
$189,578,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.7%
3,321,019
$167,081,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
3,314,526
$166,754,000 31 Mar 2018
13F
HealthCor Management, L.P.
13F
Company
1.4%
2,875,000
$144,641,000 31 Mar 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.4%
2,838,223
$142,791,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,727,671
$136,914,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,637,293
$132,682,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
2,633,456
$132,488,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
2,398,982
$120,697,000 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
1.1%
2,218,395
$111,607,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
2,141,221
$107,724,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
1%
2,038,958
$102,580,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
2,004,001
$100,821,000 31 Mar 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1%
2,000,174
$100,629,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1%
1,989,705
$100,102,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
1,641,951
$82,607,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.82%
1,627,785
$81,894,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.79%
1,571,235
$79,049,000 31 Mar 2018
13F
Select Equity Group, L.P.
13F
Company
0.79%
1,568,532
$78,912,845 31 Mar 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.78%
1,546,691
$77,814,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.71%
1,406,141
$70,743,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
1,405,058
$70,688,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
1,295,355
$64,997,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
1,262,935
$63,539,000 31 Mar 2018
13F
Independent Franchise Partners LLP
13F
Company
0.63%
1,257,107
$63,245,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.61%
1,213,488
$61,051,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.61%
1,206,627
$60,705,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
1,198,824
$60,313,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
1,095,481
$55,114,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
1,090,425
$54,856,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.55%
1,083,027
$54,475,000 31 Mar 2018
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.47%
926,641
$46,619,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
884,819
$44,515,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
830,722
$41,794,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
816,144
$41,060,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.41%
804,402
$40,468,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
795,003
$39,997,000 31 Mar 2018
13F
Boston Trust Walden Corp
13F
Company
0.4%
794,938
$39,993,000 31 Mar 2018
13F

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.