Security key
24906P109
- 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
Report period
Q2 2022
Institutions
450
Top holders
10
XRAY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
24,333,490
|
$1,197,694,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
24,083,158
|
$1,185,372,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.9%
|
11,669,482
|
$574,372,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.1%
|
10,194,262
|
$501,761,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,514,229
|
$469,449,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
9,082,996
|
$447,065,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
8,460,416
|
$416,422,000 | — | 31 Mar 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.1%
|
6,247,173
|
$307,486,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
5,502,424
|
$270,829,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
5,469,375
|
$269,203,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,335,572
|
$212,902,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
4,111,676
|
$202,377,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,084,016
|
$201,016,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
4,041,177
|
$198,907,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.9%
|
3,804,203
|
$187,708,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,993,886
|
$147,359,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
2,943,042
|
$144,857,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,688,959
|
$132,352,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,629,395
|
$129,419,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,037,143
|
$100,268,178 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
2,027,915
|
$99,814,000 | — | 31 Mar 2022 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1%
|
1,989,565
|
$97,926,000 | — | 31 Mar 2022 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1%
|
1,983,587
|
$97,632,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
1,878,859
|
$92,478,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
1,833,372
|
$90,243,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
1,668,770
|
$82,137,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,665,157
|
$81,959,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
1,440,135
|
$70,883,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
1,310,799
|
$64,518,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
1,292,987
|
$63,641,000 | — | 31 Mar 2022 | |
| 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 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
1,184,103
|
$58,282,000 | — | 31 Mar 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.59%
|
1,164,442
|
$57,314,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
1,138,746
|
$56,049,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
1,003,418
|
$49,418,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
946,814
|
$46,602,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
932,277
|
$45,886,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
879,461
|
$43,287,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
818,401
|
$32,750,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
791,984
|
$38,981,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
785,356
|
$38,655,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
659,383
|
$32,685,000 | — | 31 Mar 2022 | |
| C Partners Holding GmbH |
13F
|
Company |
0.33%
|
658,913
|
$32,432,000 | — | 31 Mar 2022 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
0.33%
|
658,068
|
$32,390,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
651,353
|
$32,060,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.31%
|
621,941
|
$30,612,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.31%
|
606,537
|
$29,156,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
605,949
|
$29,823,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
576,612
|
$28,381,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
547,691
|
$26,897,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.