Security key
24906P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 199,799,374
- Total 13F shares
- 207,010,240
- Share change
- -1,800,307
- Total reported value
- $13,089,456,799
- Put/Call ratio
- 34%
- Price per share
- $63.26
- Number of holders
- 559
- Value change
- -$113,911,411
- Number of buys
- 244
- Number of sells
- 225
Report period
Q2 2021
Institutions
559
Top holders
10
XRAY full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
DENTSPLY SIRONA Inc. SEC filings
DENTSPLY SIRONA Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 24906P109
Recent filing periods:
Top shareholders of XRAY - DENTSPLY SIRONA Inc - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
23,728,004
|
$1,514,084,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
17,073,574
|
$1,089,466,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
15,798,974
|
$1,008,133,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.5%
|
14,910,643
|
$951,448,000 | — | 31 Mar 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
7.1%
|
14,259,055
|
$909,870,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
10,429,648
|
$665,516,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,540,678
|
$609,735,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.2%
|
8,384,760
|
$535,032,000 | — | 31 Mar 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.4%
|
6,789,605
|
$433,245,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
4,984,500
|
$319,101,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
4,865,730
|
$310,482,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,872,060
|
$246,445,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,382,332
|
$215,827,000 | — | 31 Mar 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
3,162,561
|
$201,803,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
3,106,237
|
$198,209,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,753,975
|
$175,730,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
2,611,621
|
$166,648,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,350,467
|
$149,984,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,286,560
|
$145,906,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,145,702
|
$136,917,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
1,789,487
|
$114,187,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
1,701,758
|
$108,589,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
1,701,464
|
$108,567,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
1,545,370
|
$98,610,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,499,884
|
$95,708,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
1,416,351
|
$90,377,000 | — | 31 Mar 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.69%
|
1,372,773
|
$87,597,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
1,296,486
|
$82,728,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
1,287,849
|
$82,177,644 | — | 31 Mar 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.61%
|
1,212,611
|
$77,377,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.61%
|
1,209,727
|
$77,192,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.56%
|
1,128,672
|
$72,021,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
1,073,293
|
$68,487,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
905,039
|
$57,751,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.44%
|
871,200
|
$55,591,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.43%
|
862,713
|
$55,050,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.42%
|
832,380
|
$53,114,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
736,410
|
$39,982,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
717,524
|
$45,785,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
694,258
|
$44,301,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
678,491
|
$43,294,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
624,406
|
$39,843,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
602,836
|
$38,672,000 | — | 31 Mar 2021 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
0.27%
|
545,446
|
$34,805,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
539,607
|
$34,432,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
523,666
|
$33,415,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
514,841
|
$32,852,000 | — | 31 Mar 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.26%
|
513,230
|
$32,749,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.26%
|
509,987
|
$32,542,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
509,093
|
$32,485,000 | — | 31 Mar 2021 |
Institutional Holders of DENTSPLY SIRONA Inc - Common Stock (XRAY) as of Q2 2021
As of 30 Jun 2021,
DENTSPLY SIRONA Inc - Common Stock (XRAY) was held by
559 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,010,240 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, GENERATION INVESTMENT MANAGEMENT LLP, First Eagle Investment Management, LLC, and Champlain Investment Partners, LLC.
This page lists
559
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
526
Q2 2021 holders
559
Holder diff
33
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.