Security key
24906P109
- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 210,388,420
- Share change
- +2,905,074
- Total reported value
- $10,346,474,106
- Put/Call ratio
- 63%
- Price per share
- $49.22
- Number of holders
- 511
- Value change
- +$106,838,491
- Number of buys
- 232
- Number of sells
- 232
Report period
Q1 2022
Institutions
511
Top holders
10
XRAY full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 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%
|
23,855,927
|
$1,330,922,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
17,700,553
|
$987,514,000 | — | 31 Dec 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
5.8%
|
11,504,992
|
$641,864,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.7%
|
11,339,948
|
$632,656,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.1%
|
10,175,079
|
$567,668,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
9,799,946
|
$547,799,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
9,084,768
|
$506,839,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.6%
|
7,184,012
|
$400,796,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
5,436,245
|
$303,288,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
4,800,994
|
$267,738,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,452,530
|
$248,406,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,352,885
|
$242,283,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
4,108,719
|
$229,225,000 | — | 31 Dec 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
3,525,683
|
$196,698,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.6%
|
3,231,363
|
$180,631,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
3,181,927
|
$177,520,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,034,740
|
$169,311,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
3,004,651
|
$167,629,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
2,958,732
|
$165,068,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,940,581
|
$164,055,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,664,395
|
$148,647,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,112,238
|
$117,842,000 | — | 31 Dec 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.94%
|
1,857,985
|
$103,657,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
1,715,801
|
$95,729,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,708,394
|
$95,311,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,630,958
|
$90,991,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.82%
|
1,622,532
|
$90,521,000 | — | 31 Dec 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.72%
|
1,422,743
|
$79,375,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
1,309,346
|
$73,048,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
1,230,997
|
$68,677,323 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
1,202,416
|
$67,083,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
1,183,258
|
$66,014,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
1,171,167
|
$64,467,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
1,169,737
|
$65,260,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,097,062
|
$61,206,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
1,036,483
|
$57,825,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.48%
|
957,421
|
$53,415,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
902,972
|
$50,377,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
880,994
|
$49,151,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.42%
|
839,300
|
$46,825,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
830,814
|
$46,351,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
783,016
|
$43,683,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
781,590
|
$43,604,000 | — | 31 Dec 2021 | |
| C Partners Holding GmbH |
13F
|
Company |
0.37%
|
734,266
|
$40,965,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
717,047
|
$40,354,000 | — | 31 Dec 2021 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
0.33%
|
654,781
|
$36,530,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
635,486
|
$35,454,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
626,935
|
$34,977,000 | — | 31 Dec 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.31%
|
624,000
|
$34,813,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
573,631
|
$32,003,000 | — | 31 Dec 2021 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q1 2022
As of 31 Mar 2022,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
511 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,388,420 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, First Eagle Investment Management, LLC, GENERATION INVESTMENT MANAGEMENT LLP, WELLINGTON MANAGEMENT GROUP LLP, and Champlain Investment Partners, LLC.
This page lists
511
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
522
Q1 2022 holders
511
Holder diff
-11
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.