- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 216,661,614
- Share change
- -6,058,252
- Total reported value
- $10,744,629,239
- Put/Call ratio
- 14%
- Price per share
- $49.59
- Number of holders
- 514
- Value change
- -$257,008,722
- Number of buys
- 255
- Number of sells
- 232
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%
|
23,758,761
|
$884,063,000 | — | 31 Dec 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
11%
|
21,696,803
|
$807,338,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
8%
|
15,822,977
|
$588,773,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
14,334,332
|
$533,380,000 | — | 31 Dec 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
6.8%
|
13,472,775
|
$501,322,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5.1%
|
10,090,056
|
$375,451,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
9,136,373
|
$340,765,000 | — | 31 Dec 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.2%
|
6,371,707
|
$237,091,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
4,961,245
|
$184,608,000 | — | 31 Dec 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
4,914,269
|
$182,859,949 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.3%
|
4,618,694
|
$171,862,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
4,210,987
|
$156,690,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
4,063,154
|
$151,190,000 | — | 31 Dec 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
3,450,876
|
$128,407,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
3,131,378
|
$116,529,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,997,698
|
$111,355,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
2,810,240
|
$104,569,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
2,702,529
|
$100,561,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,581,330
|
$96,050,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,580,876
|
$96,035,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,368,848
|
$88,145,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
2,237,177
|
$83,245,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
2,170,568
|
$80,766,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,981,578
|
$73,734,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
1,971,511
|
$73,359,000 | — | 31 Dec 2018 | |
| DnB Asset Management AS |
13F
|
Company |
0.97%
|
1,924,560
|
$71,612,878 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
1,921,799
|
$71,511,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.92%
|
1,822,736
|
$67,824,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,797,163
|
$66,872,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.8%
|
1,595,793
|
$59,380,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
1,530,486
|
$56,949,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
1,481,098
|
$55,113,000 | — | 31 Dec 2018 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.73%
|
1,452,976
|
$54,065,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,303,183
|
$48,492,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,218,174
|
$45,329,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,194,207
|
$44,437,000 | — | 31 Dec 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.6%
|
1,190,109
|
$44,284,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
1,140,036
|
$42,418,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,088,770
|
$40,512,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
962,554
|
$35,817,000 | — | 31 Dec 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
918,087
|
$34,162,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
875,468
|
$32,480,000 | — | 31 Dec 2018 | |
| Consulta Ltd |
13F
|
Company |
0.4%
|
800,000
|
$29,768,000 | — | 31 Dec 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.37%
|
742,903
|
$27,643,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
727,638
|
$27,075,410 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
726,081
|
$27,017,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
692,918
|
$25,783,000 | — | 31 Dec 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.35%
|
692,006
|
$25,750,000 | — | 31 Dec 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.35%
|
685,671
|
$25,514,000 | — | 31 Dec 2018 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
0.2%
|
389,856
|
$23,707,000 | — | 31 Dec 2018 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q1 2019
As of 31 Mar 2019,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
514 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,661,614 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, Artisan Partners Limited Partnership, BlackRock Inc., Veritas Asset Management LLP, STATE STREET CORP, Select Equity Group, L.P., MACKENZIE FINANCIAL CORP, First Eagle Investment Management, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
515
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
475
Q1 2019 holders
514
Holder diff
39
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.