DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Equity
Shares outstanding
198,498,682
Total 13F shares
211,064,829
Share change
-3,375,003
Total reported value
$11,250,915,506
Put/Call ratio
32%
Price per share
$53.31
Number of holders
516
Value change
-$198,132,266
Number of buys
237
Number of sells
257

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
13%
25,969,056
$1,515,556,000 30 Jun 2019
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
8.5%
16,889,093
$985,647,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
7.4%
14,735,875
$859,985,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
6.2%
12,224,833
$713,441,000 30 Jun 2019
13F
Veritas Asset Management LLP
13F
Company
5.8%
11,455,557
$668,546,000 30 Jun 2019
13F
Select Equity Group, L.P.
13F
Company
5%
9,834,725
$573,954,551 30 Jun 2019
13F
STATE STREET CORP
13F
Company
4.9%
9,747,502
$569,709,000 30 Jun 2019
13F
First Eagle Investment Management, LLC
13F
Company
3.2%
6,335,828
$369,759,000 30 Jun 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
3.1%
6,249,172
$364,702,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
5,471,623
$319,324,000 30 Jun 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.4%
4,673,039
$272,719,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
3,923,679
$228,651,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
3,877,208
$226,280,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
3,215,022
$187,628,000 30 Jun 2019
13F
Champlain Investment Partners, LLC
13F
Company
1.5%
2,990,740
$174,540,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,919,933
$170,407,000 30 Jun 2019
13F
NORGES BANK
13F
Company
1.2%
2,340,065
$136,566,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
2,323,390
$135,593,000 30 Jun 2019
13F
DnB Asset Management AS
13F
Company
1%
2,004,053
$116,956,533 30 Jun 2019
13F
FMR LLC
13F
Company
1%
1,999,529
$116,693,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1%
1,978,241
$115,450,000 30 Jun 2019
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.98%
1,951,002
$113,860,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.93%
1,840,666
$107,421,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.93%
1,839,232
$107,294,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.92%
1,818,704
$106,140,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.9%
1,785,871
$104,222,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.88%
1,747,914
$102,009,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
1,634,704
$95,402,000 30 Jun 2019
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.78%
1,553,139
$90,641,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
1,487,702
$86,823,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.75%
1,480,619
$86,409,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
1,478,926
$86,301,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.72%
1,428,677
$83,378,000 30 Jun 2019
13F
Douglas Lane & Associates, LLC
13F
Company
0.7%
1,384,886
$80,822,000 30 Jun 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.65%
1,285,900
$75,045,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
1,101,400
$64,278,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
1,040,967
$60,751,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
993,418
$57,975,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.5%
982,675
$57,349,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
976,483
$56,987,548 30 Jun 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.48%
952,733
$55,601,000 30 Jun 2019
13F
Man Group plc
13F
Company
0.47%
930,798
$54,323,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.45%
889,629
$51,919,000 30 Jun 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.45%
886,027
$51,713,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
841,581
$48,475,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.36%
724,381
$42,275,000 30 Jun 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.36%
720,855
$42,069,000 30 Jun 2019
13F
Mawer Investment Management Ltd.
13F
Company
0.34%
683,733
$39,903,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.32%
625,846
$36,524,000 30 Jun 2019
13F
Manitou Investment Management Ltd.
13F
Company
0.31%
619,784
$36,171,000 30 Jun 2019
13F

Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q3 2019

As of 30 Sep 2019, DENTSPLY SIRONA Inc. - Equity (XRAY) was held by 516 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 211,064,829 shares. The largest 10 holders included VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., Artisan Partners Limited Partnership, STATE STREET CORP, Veritas Asset Management LLP, Select Equity Group, L.P., First Eagle Investment Management, LLC, MACKENZIE FINANCIAL CORP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 519 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
541
Q3 2019 holders
516
Holder diff
-25
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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