- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 214,133,294
- Share change
- +5,713,934
- Total reported value
- $9,428,029,420
- Put/Call ratio
- 106%
- Price per share
- $44.06
- Number of holders
- 489
- Value change
- +$273,689,662
- Number of buys
- 220
- Number of sells
- 270
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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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 |
13%
|
26,300,995
|
$1,021,267,000 | — | 31 Mar 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
9.4%
|
18,585,993
|
$721,694,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
15,819,802
|
$614,283,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.2%
|
12,208,631
|
$474,061,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
9,783,406
|
$380,856,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
7,456,461
|
$289,534,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.6%
|
7,210,190
|
$279,972,000 | — | 31 Mar 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.5%
|
6,992,516
|
$271,519,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
5,812,663
|
$225,706,000 | — | 31 Mar 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.9%
|
5,688,640
|
$220,890,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
3,954,290
|
$153,545,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,674,014
|
$142,401,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
3,331,211
|
$129,354,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
3,219,658
|
$125,019,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
3,093,525
|
$120,122,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,948,401
|
$114,487,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
2,598,556
|
$100,902,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,545,743
|
$98,851,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,121,273
|
$82,368,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,045,842
|
$79,440,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.99%
|
1,958,395
|
$76,044,478 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
1,932,762
|
$75,149,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
1,930,852
|
$74,975,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,789,166
|
$69,472,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,599,910
|
$62,125,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
1,555,001
|
$60,380,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,464,578
|
$56,869,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,449,905
|
$56,304,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.69%
|
1,368,235
|
$51,265,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
1,305,978
|
$50,711,127 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,263,041
|
$49,044,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,257,558
|
$48,831,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
1,286,169
|
$48,527,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.62%
|
1,230,312
|
$47,770,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.62%
|
1,228,557
|
$47,705,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.53%
|
1,046,249
|
$40,626,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
1,029,398
|
$39,972,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
1,021,375
|
$39,660,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.51%
|
1,017,343
|
$39,503,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
938,475
|
$36,440,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
914,439
|
$35,508,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.41%
|
809,943
|
$31,450,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.27%
|
529,136
|
$29,272,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
750,723
|
$29,150,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
720,855
|
$26,895,100 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
690,586
|
$26,815,000 | — | 31 Mar 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.34%
|
672,989
|
$26,132,000 | — | 31 Mar 2020 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
0.32%
|
640,754
|
$24,880,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
631,966
|
$24,539,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
617,558
|
$23,980,000 | — | 31 Mar 2020 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q2 2020
As of 30 Jun 2020,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,133,294 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., Artisan Partners Limited Partnership, STATE STREET CORP, JANUS HENDERSON GROUP PLC, ATLANTA CAPITAL MANAGEMENT CO L L C, First Eagle Investment Management, LLC, NUANCE INVESTMENTS, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
490
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
491
Q2 2020 holders
489
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.