DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q4 2022 13F Holders as of 31 Dec 2022

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?
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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%
24,732,513
$701,167,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
9%
17,937,519
$508,529,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
6.7%
13,229,926
$375,068,000 30 Sep 2022
13F
NUANCE INVESTMENTS, LLC
13F
Company
6.3%
12,549,728
$355,785,000 30 Sep 2022
13F
First Eagle Investment Management, LLC
13F
Company
4.8%
9,432,673
$267,416,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4.7%
9,362,071
$266,573,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
4.3%
8,487,279
$240,615,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.8%
7,484,903
$212,196,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
6,553,344
$185,788,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
6,320,689
$179,191,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
2.5%
4,872,993
$138,149,000 30 Sep 2022
13F
COOKE & BIELER LP
13F
Company
2.3%
4,616,732
$130,885,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
4,597,197
$130,185,000 30 Sep 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.1%
4,071,073
$115,415,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2%
4,053,059
$114,905,000 30 Sep 2022
13F
Champlain Investment Partners, LLC
13F
Company
2%
3,959,580
$112,254,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
3,111,974
$88,225,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
2,841,589
$80,559,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
2,687,311
$76,185,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,543,993
$72,123,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1.3%
2,488,731
$70,555,524 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,128,842
$60,352,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.95%
1,892,257
$53,645,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
1,847,477
$52,384,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.92%
1,823,590
$51,698,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
1,700,570
$48,211,000 30 Sep 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.81%
1,617,572
$45,857,000 30 Sep 2022
13F
Camber Capital Management LP
13F
Company
0.71%
1,415,000
$40,115,000 30 Sep 2022
13F
NATIXIS
13F
Company
0.66%
1,309,254
$37,119,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
1,217,058
$34,504,000 30 Sep 2022
13F
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
13F
BANK OF NOVA SCOTIA
13F
Company
0.6%
1,196,966
$33,934,000 30 Sep 2022
13F
Select Equity Group, L.P.
13F
Company
0.6%
1,194,845
$33,874,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
1,189,431
$33,720,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.52%
1,029,443
$29,185,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.47%
934,114
$26,482,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
871,941
$24,722,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.43%
855,976
$24,267,000 30 Sep 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.41%
812,261
$23,028,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
789,099
$22,371,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
784,629
$22,256,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.38%
759,185
$21,523,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
717,235
$20,334,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.36%
712,863
$20,210,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
670,958
$19,584,000 30 Sep 2022
13F
Amundi
13F
Individual
0.31%
620,183
$18,755,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
658,702
$18,674,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
649,528
$18,415,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
642,346
$18,211,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.31%
613,523
$17,393,000 30 Sep 2022
13F

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.
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