DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Equity
Shares outstanding
198,498,682
Total 13F shares
207,824,776
Share change
-1,388,693
Total reported value
$7,427,786,684
Put/Call ratio
59%
Price per share
$35.73
Number of holders
450
Value change
-$356,546,199
Number of buys
208
Number of sells
254

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%
24,333,490
$1,197,694,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
12%
24,083,158
$1,185,372,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
5.9%
11,669,482
$574,372,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.1%
10,194,262
$501,761,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.8%
9,514,229
$469,449,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
9,082,996
$447,065,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
4.3%
8,460,416
$416,422,000 31 Mar 2022
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
3.1%
6,247,173
$307,486,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
5,502,424
$270,829,000 31 Mar 2022
13F
Champlain Investment Partners, LLC
13F
Company
2.8%
5,469,375
$269,203,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
4,335,572
$212,902,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.1%
4,111,676
$202,377,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
2.1%
4,084,016
$201,016,000 31 Mar 2022
13F
COOKE & BIELER LP
13F
Company
2%
4,041,177
$198,907,000 31 Mar 2022
13F
Ceredex Value Advisors LLC
13F
Company
1.9%
3,804,203
$187,708,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
2,993,886
$147,359,000 31 Mar 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.5%
2,943,042
$144,857,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.4%
2,688,959
$132,352,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,629,395
$129,419,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1%
2,037,143
$100,268,178 31 Mar 2022
13F
Ninety One UK Ltd
13F
Company
1%
2,027,915
$99,814,000 31 Mar 2022
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1%
1,989,565
$97,926,000 31 Mar 2022
13F
NUANCE INVESTMENTS, LLC
13F
Company
1%
1,983,587
$97,632,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.95%
1,878,859
$92,478,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
1,833,372
$90,243,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
1,668,770
$82,137,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
1,665,157
$81,959,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.73%
1,440,135
$70,883,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.66%
1,310,799
$64,518,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
1,292,987
$63,641,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.63%
1,259,797
$62,007,210 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.6%
1,184,103
$58,282,000 31 Mar 2022
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.59%
1,164,442
$57,314,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
1,138,746
$56,049,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
1,003,418
$49,418,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.48%
946,814
$46,602,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
932,277
$45,886,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
879,461
$43,287,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
791,984
$38,981,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
785,356
$38,655,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
818,401
$32,750,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.33%
659,383
$32,685,000 31 Mar 2022
13F
C Partners Holding GmbH
13F
Company
0.33%
658,913
$32,432,000 31 Mar 2022
13F
Manitou Investment Management Ltd.
13F
Company
0.33%
658,068
$32,390,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
651,353
$32,060,000 31 Mar 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.31%
621,941
$30,612,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
605,949
$29,823,000 31 Mar 2022
13F
Amundi
13F
Individual
0.31%
606,537
$29,156,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
576,612
$28,381,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
547,691
$26,897,000 31 Mar 2022
13F

Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q2 2022

As of 30 Jun 2022, DENTSPLY SIRONA Inc. - Equity (XRAY) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 207,824,776 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, First Eagle Investment Management, LLC, STATE STREET CORP, NUANCE INVESTMENTS, LLC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, and MORGAN STANLEY. This page lists 450 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
511
Q2 2022 holders
450
Holder diff
-61
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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