- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 215,553,940
- Share change
- +1,231,868
- Total reported value
- $9,423,123,616
- Put/Call ratio
- 50%
- Price per share
- $43.73
- Number of holders
- 470
- Value change
- +$52,028,165
- Number of buys
- 187
- Number of sells
- 253
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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- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
13%
|
25,114,918
|
$1,106,563,000 | — | 30 Jun 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
9.7%
|
19,264,168
|
$848,779,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
16,188,326
|
$713,258,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.3%
|
12,558,184
|
$553,314,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
10,154,665
|
$448,420,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.3%
|
8,527,653
|
$375,727,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.2%
|
8,355,912
|
$368,161,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.5%
|
7,023,975
|
$309,476,000 | — | 30 Jun 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
3.4%
|
6,699,674
|
$295,188,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
6,212,377
|
$273,717,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
5,988,595
|
$263,857,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
4,679,967
|
$206,197,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
4,010,820
|
$176,717,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,675,804
|
$161,668,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
3,341,429
|
$147,223,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,907,413
|
$128,101,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
2,599,726
|
$114,539,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,231,550
|
$98,322,000 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
2,084,360
|
$91,837,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,040,725
|
$89,935,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.99%
|
1,955,419
|
$86,156,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
2,056,152
|
$84,856,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
1,919,347
|
$84,566,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
1,793,837
|
$79,025,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,752,260
|
$77,207,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.78%
|
1,542,488
|
$67,962,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,505,754
|
$66,344,000 | — | 30 Jun 2020 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.75%
|
1,491,745
|
$65,726,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
1,462,824
|
$64,449,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
1,404,441
|
$61,880,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.7%
|
1,392,030
|
$61,333,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
1,376,215
|
$60,637,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
1,306,058
|
$57,545,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,223,364
|
$53,901,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,208,863
|
$53,262,504 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
1,161,558
|
$51,178,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
1,061,675
|
$46,777,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.5%
|
998,976
|
$44,114,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.47%
|
931,902
|
$41,060,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
926,539
|
$40,823,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
870,989
|
$38,376,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.41%
|
822,775
|
$36,250,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
707,217
|
$31,160,000 | — | 30 Jun 2020 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
0.33%
|
646,692
|
$28,493,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.3%
|
596,776
|
$26,294,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
551,182
|
$24,285,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
525,549
|
$23,156,000 | — | 30 Jun 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.26%
|
515,840
|
$22,728,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
493,606
|
$21,748,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
481,331
|
$21,207,000 | — | 30 Jun 2020 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q3 2020
As of 30 Sep 2020,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,553,940 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., Artisan Partners Limited Partnership, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, ATLANTA CAPITAL MANAGEMENT CO L L C, JANUS HENDERSON GROUP PLC, NUANCE INVESTMENTS, LLC, and First Eagle Investment Management, LLC.
This page lists
470
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
489
Q3 2020 holders
470
Holder diff
-19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.