DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Equity
Shares outstanding
198,498,682
Total 13F shares
209,598,010
Share change
-2,134,381
Total reported value
$11,859,780,569
Put/Call ratio
41%
Price per share
$56.59
Number of holders
543
Value change
-$110,759,043
Number of buys
234
Number of sells
240

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?
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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%
25,931,127
$1,382,388,000 30 Sep 2019
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
8.4%
16,590,781
$884,455,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
7.4%
14,787,058
$788,300,000 30 Sep 2019
13F
Artisan Partners Limited Partnership
13F
Company
6%
11,871,672
$632,879,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
4.8%
9,618,875
$513,734,000 30 Sep 2019
13F
Veritas Asset Management LLP
13F
Company
4.6%
9,108,127
$485,554,000 30 Sep 2019
13F
Select Equity Group, L.P.
13F
Company
3.7%
7,439,058
$396,576,182 30 Sep 2019
13F
First Eagle Investment Management, LLC
13F
Company
3.2%
6,286,186
$335,117,000 30 Sep 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.9%
5,682,595
$302,939,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
5,523,558
$294,461,000 30 Sep 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.7%
5,404,991
$288,140,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
4,638,975
$247,308,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
3,525,700
$187,671,000 30 Sep 2019
13F
Champlain Investment Partners, LLC
13F
Company
1.7%
3,361,245
$179,188,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
3,080,732
$164,234,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
2,863,550
$152,656,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,809,287
$149,762,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
2,686,651
$143,226,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.3%
2,530,737
$134,914,000 30 Sep 2019
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.2%
2,407,461
$128,342,000 30 Sep 2019
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.2%
2,403,989
$128,157,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1.2%
2,345,164
$125,021,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.99%
1,974,872
$105,280,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.92%
1,822,022
$97,132,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.91%
1,816,062
$96,795,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.9%
1,781,586
$94,976,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.88%
1,752,250
$93,413,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.86%
1,701,874
$90,727,000 30 Sep 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.76%
1,501,763
$80,059,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.74%
1,473,400
$78,542,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
1,466,118
$78,159,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.58%
1,161,112
$61,399,000 30 Sep 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.57%
1,139,281
$60,735,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
1,137,360
$60,633,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
1,103,422
$58,823,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
1,098,928
$58,583,852 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
1,060,785
$56,551,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.53%
1,046,426
$55,784,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
1,043,486
$55,628,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.51%
1,003,988
$53,523,000 30 Sep 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.48%
951,177
$50,707,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.39%
772,539
$41,184,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
757,303
$40,373,000 30 Sep 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.36%
720,855
$38,429,000 30 Sep 2019
13F
Man Group plc
13F
Company
0.36%
718,926
$38,327,000 30 Sep 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.34%
674,550
$35,960,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.33%
662,837
$35,335,000 30 Sep 2019
13F
Douglas Lane & Associates, LLC
13F
Company
0.33%
655,808
$34,961,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
651,736
$34,745,000 30 Sep 2019
13F
AXA S.A.
13F
Company
0.32%
637,959
$34,010,000 30 Sep 2019
13F

Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q4 2019

As of 31 Dec 2019, DENTSPLY SIRONA Inc. - Equity (XRAY) was held by 543 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,598,010 shares. The largest 10 holders included VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., Artisan Partners Limited Partnership, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, Veritas Asset Management LLP, First Eagle Investment Management, LLC, JANUS HENDERSON GROUP PLC, and MACKENZIE FINANCIAL CORP. This page lists 544 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
516
Q4 2019 holders
543
Holder diff
27
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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