- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 220,962,510
- Share change
- +6,158,100
- Total reported value
- $7,039,839,200
- Put/Call ratio
- 42%
- Price per share
- $31.84
- Number of holders
- 428
- Value change
- +$209,019,439
- Number of buys
- 205
- Number of sells
- 210
Quarterly Holders Quick Answers
What is CUSIP 24906P109?
CUSIP 24906P109 identifies XRAY - DENTSPLY SIRONA Inc. - Equity in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 24906P109:
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%
|
24,732,513
|
$701,167,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
17,937,519
|
$508,529,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.7%
|
13,229,926
|
$375,068,000 | — | 30 Sep 2022 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
6.3%
|
12,549,728
|
$355,785,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.8%
|
9,432,673
|
$267,416,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,362,071
|
$266,573,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
8,487,279
|
$240,615,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
7,484,903
|
$212,196,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
6,553,344
|
$185,788,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
6,320,689
|
$179,191,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
4,872,993
|
$138,149,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2.3%
|
4,616,732
|
$130,885,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,597,197
|
$130,185,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
4,071,073
|
$115,415,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
4,053,059
|
$114,905,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
3,959,580
|
$112,254,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,111,974
|
$88,225,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,841,589
|
$80,559,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,687,311
|
$76,185,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,543,993
|
$72,123,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,488,731
|
$70,555,524 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,128,842
|
$60,352,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
1,892,257
|
$53,645,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,847,477
|
$52,384,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
1,823,590
|
$51,698,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,700,570
|
$48,211,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,617,572
|
$45,857,000 | — | 30 Sep 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.71%
|
1,415,000
|
$40,115,000 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
0.66%
|
1,309,254
|
$37,119,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
1,217,058
|
$34,504,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,215,034
|
$34,446,213 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.6%
|
1,196,966
|
$33,934,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.6%
|
1,194,845
|
$33,874,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
1,189,431
|
$33,720,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
1,029,443
|
$29,185,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
934,114
|
$26,482,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
871,941
|
$24,722,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
855,976
|
$24,267,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
812,261
|
$23,028,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
789,099
|
$22,371,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
784,629
|
$22,256,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
759,185
|
$21,523,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
717,235
|
$20,334,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
712,863
|
$20,210,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
670,958
|
$19,584,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.31%
|
620,183
|
$18,755,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
658,702
|
$18,674,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
649,528
|
$18,415,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
642,346
|
$18,211,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
613,523
|
$17,393,000 | — | 30 Sep 2022 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q4 2022
As of 31 Dec 2022,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,962,510 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Artisan Partners Limited Partnership, NUANCE INVESTMENTS, LLC, First Eagle Investment Management, LLC, STATE STREET CORP, MORGAN STANLEY, JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
428
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
431
Q4 2022 holders
428
Holder diff
-3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.