DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Equity
Shares outstanding
198,498,682
Total 13F shares
208,929,128
Share change
-4,513,030
Total reported value
$13,325,234,518
Put/Call ratio
39%
Price per share
$63.81
Number of holders
526
Value change
-$238,549,621
Number of buys
202
Number of sells
264

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
12%
23,614,160
$1,236,436,000 31 Dec 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
9.5%
18,773,145
$982,962,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
8.1%
15,983,939
$836,918,000 31 Dec 2020
13F
Artisan Partners Limited Partnership
13F
Company
7.8%
15,442,138
$808,550,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5%
9,863,750
$517,440,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.9%
9,762,363
$511,157,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.6%
9,206,575
$482,056,000 31 Dec 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.3%
8,497,976
$444,954,000 31 Dec 2020
13F
First Eagle Investment Management, LLC
13F
Company
3.6%
7,239,020
$379,035,000 31 Dec 2020
13F
NUANCE INVESTMENTS, LLC
13F
Company
3.6%
7,160,599
$374,929,000 31 Dec 2020
13F
Champlain Investment Partners, LLC
13F
Company
2.4%
4,853,120
$254,109,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
4,454,808
$233,254,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
4,298,575
$225,073,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,755,379
$196,167,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.8%
3,514,414
$184,015,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.7%
3,298,241
$172,695,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,789,151
$146,040,000 31 Dec 2020
13F
Ninety One UK Ltd
13F
Company
1.3%
2,625,851
$137,490,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.1%
2,235,310
$117,041,000 31 Dec 2020
13F
Melvin Capital Management LP
13F
Company
1.1%
2,200,000
$115,192,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.91%
1,811,214
$94,835,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.9%
1,794,296
$93,949,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.88%
1,738,627
$91,036,000 31 Dec 2020
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.84%
1,673,244
$87,611,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
1,671,525
$87,508,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.82%
1,629,797
$85,336,000 31 Dec 2020
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.76%
1,517,005
$79,430,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
1,502,336
$78,663,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.72%
1,423,069
$74,511,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
1,375,728
$72,034,000 31 Dec 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.69%
1,366,074
$71,528,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.67%
1,338,223
$70,069,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.66%
1,310,440
$68,614,642 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.57%
1,141,300
$59,758,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
1,079,054
$56,499,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.45%
891,139
$46,660,000 31 Dec 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.44%
881,868
$46,175,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.39%
772,083
$45,167,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.36%
716,874
$37,536,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.3%
592,335
$31,015,000 31 Dec 2020
13F
Manitou Investment Management Ltd.
13F
Company
0.28%
553,060
$28,958,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
537,736
$28,156,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
536,321
$28,082,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.26%
519,322
$27,192,000 31 Dec 2020
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.26%
517,120
$27,076,000 31 Dec 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.26%
512,835
$26,852,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
508,532
$26,627,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.25%
495,081
$25,922,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
481,666
$25,220,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.24%
477,578
$24,965,000 31 Dec 2020
13F

Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q1 2021

As of 31 Mar 2021, DENTSPLY SIRONA Inc. - Equity (XRAY) was held by 526 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,929,128 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, GENERATION INVESTMENT MANAGEMENT LLP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, First Eagle Investment Management, LLC, and AMERIPRISE FINANCIAL INC. This page lists 527 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
513
Q1 2021 holders
526
Holder diff
13
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.