Security key
24906P109
- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 207,412,506
- Share change
- +482,966
- Total reported value
- $12,037,422,103
- Put/Call ratio
- 43%
- Price per share
- $58.05
- Number of holders
- 538
- Value change
- +$20,483,073
- Number of buys
- 206
- Number of sells
- 260
Report period
Q3 2021
Institutions
538
Top holders
10
XRAY full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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. - 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 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%
|
23,666,056
|
$1,497,114,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
18,345,432
|
$1,160,532,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
15,882,175
|
$1,004,706,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.7%
|
11,337,758
|
$717,227,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.5%
|
10,830,020
|
$685,107,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
9,667,282
|
$612,593,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.8%
|
7,585,111
|
$479,834,000 | — | 30 Jun 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.5%
|
7,003,146
|
$443,019,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.2%
|
6,257,693
|
$395,862,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.5%
|
4,870,400
|
$308,102,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,952,072
|
$249,328,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
3,516,815
|
$222,472,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,515,640
|
$222,398,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
3,186,839
|
$201,599,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,707,958
|
$171,306,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
2,611,157
|
$165,182,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,472,311
|
$156,398,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
2,463,633
|
$155,849,000 | — | 30 Jun 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
2,306,030
|
$145,879,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,132,915
|
$134,928,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
1,807,298
|
$114,330,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
1,737,183
|
$109,894,000 | — | 30 Jun 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.83%
|
1,646,481
|
$104,156,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,635,469
|
$103,458,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,528,164
|
$96,672,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
1,510,315
|
$95,543,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
1,396,602
|
$88,349,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,367,499
|
$86,508,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
1,356,971
|
$85,842,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
1,351,386
|
$85,488,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.64%
|
1,270,528
|
$80,374,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
1,243,605
|
$78,670,451 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
1,078,149
|
$68,204,000 | — | 30 Jun 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.53%
|
1,061,408
|
$67,145,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.53%
|
1,060,200
|
$67,068,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
1,032,958
|
$65,345,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
947,253
|
$59,923,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.46%
|
913,492
|
$57,787,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
891,514
|
$56,397,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.42%
|
843,577
|
$53,365,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
826,646
|
$52,294,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
789,510
|
$42,115,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
725,636
|
$45,904,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
717,542
|
$45,392,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
711,076
|
$44,982,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
690,996
|
$43,705,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
683,147
|
$45,115,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
663,165
|
$41,952,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
618,639
|
$39,136,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
607,754
|
$38,445,000 | — | 30 Jun 2021 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q3 2021
As of 30 Sep 2021,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,412,506 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
539
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
559
Q3 2021 holders
538
Holder diff
-21
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.