Security key
24906P109
- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 207,682,205
- Share change
- +735,457
- Total reported value
- $11,582,973,304
- Put/Call ratio
- 288%
- Price per share
- $55.79
- Number of holders
- 522
- Value change
- +$37,585,855
- Number of buys
- 218
- Number of sells
- 246
Report period
Q4 2021
Institutions
522
Top holders
10
XRAY full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
23,822,695
|
$1,382,907,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
19,198,883
|
$1,114,495,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
16,991,458
|
$986,354,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.7%
|
11,383,822
|
$660,831,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.4%
|
10,697,469
|
$620,988,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,841,778
|
$572,393,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.7%
|
7,443,336
|
$432,086,000 | — | 30 Sep 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.4%
|
6,846,878
|
$397,461,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.1%
|
6,165,833
|
$357,927,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
4,703,101
|
$273,015,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
4,610,783
|
$267,669,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,061,180
|
$235,146,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,969,998
|
$230,459,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
3,486,817
|
$202,410,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
3,219,578
|
$186,897,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,912,480
|
$169,069,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,730,688
|
$158,516,000 | — | 30 Sep 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
2,572,023
|
$149,306,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,107,817
|
$122,359,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
2,003,900
|
$116,326,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
1,844,442
|
$107,069,000 | — | 30 Sep 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.83%
|
1,638,290
|
$95,103,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,615,001
|
$93,759,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,583,224
|
$91,907,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,474,894
|
$85,618,000 | — | 30 Sep 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
1,338,642
|
$77,708,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.66%
|
1,305,250
|
$75,901,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
1,250,772
|
$72,607,315 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
1,212,661
|
$70,395,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.58%
|
1,161,004
|
$67,395,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.55%
|
1,095,500
|
$63,594,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
1,086,404
|
$63,066,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
1,057,691
|
$61,399,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,047,390
|
$60,801,000 | — | 30 Sep 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.5%
|
984,595
|
$57,156,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
874,925
|
$50,789,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
863,514
|
$50,127,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
828,276
|
$48,081,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.42%
|
828,066
|
$48,069,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
778,882
|
$45,853,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
768,910
|
$44,636,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
736,274
|
$42,741,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
723,590
|
$42,004,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.36%
|
716,010
|
$35,864,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
714,050
|
$41,451,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
712,379
|
$41,354,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
616,595
|
$35,794,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.31%
|
610,603
|
$35,445,504 | — | 30 Sep 2021 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
0.3%
|
597,449
|
$34,682,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
573,593
|
$33,297,000 | — | 30 Sep 2021 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q4 2021
As of 31 Dec 2021,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
522 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,682,205 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, First Eagle Investment Management, LLC, Champlain Investment Partners, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
523
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
538
Q4 2021 holders
522
Holder diff
-16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.