Security key
24906P109
- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 215,330,323
- Share change
- -5,364,678
- Total reported value
- $8,457,458,167
- Put/Call ratio
- 60%
- Price per share
- $39.28
- Number of holders
- 449
- Value change
- -$192,499,891
- Number of buys
- 220
- Number of sells
- 194
Report period
Q1 2023
Institutions
449
Top holders
10
XRAY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
13%
|
25,121,756
|
$799,876,711 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
16,979,421
|
$540,624,760 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.8%
|
13,582,284
|
$432,459,923 | — | 31 Dec 2022 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
6.4%
|
12,642,319
|
$402,531,448 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.9%
|
9,744,258
|
$310,257,175 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,393,607
|
$300,260,848 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
8,692,375
|
$276,765,262 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
7,178,328
|
$228,557,643 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
6,577,342
|
$209,423,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
6,385,979
|
$203,329,570 | — | 31 Dec 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
3%
|
5,866,388
|
$186,785,794 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
5,373,276
|
$171,085,108 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
5,083,334
|
$161,854,000 | — | 31 Dec 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.4%
|
4,747,746
|
$151,168,233 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,645,557
|
$147,662,000 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.2%
|
4,377,707
|
$139,386,191 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
3,928,862
|
$125,094,966 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,129,256
|
$99,635,511 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,992,845
|
$95,292,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,806,196
|
$89,349,281 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,611,040
|
$83,135,514 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,476,203
|
$78,846,000 | — | 31 Dec 2022 | |
| NATIXIS |
13F
|
Company |
1.2%
|
2,397,002
|
$76,320,544 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,057,544
|
$65,512,192 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,911,470
|
$60,861,205 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
1,788,117
|
$56,933,456 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,775,890
|
$56,544,338 | — | 31 Dec 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.89%
|
1,765,000
|
$56,198,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
1,469,518
|
$46,789,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
1,416,458
|
$45,100,000 | — | 31 Dec 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.69%
|
1,361,204
|
$43,340,735 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.66%
|
1,313,616
|
$41,825,533 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,186,449
|
$37,776,538 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
1,164,545
|
$37,079,113 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
1,090,804
|
$34,731,196 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
1,063,446
|
$33,860,119 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
961,463
|
$30,622,247 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
917,545
|
$29,214,499 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
875,601
|
$27,879,136 | — | 31 Dec 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.42%
|
836,000
|
$26,618,240 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
807,870
|
$26,053,809 | — | 31 Dec 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.39%
|
772,375
|
$24,592,420 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.37%
|
732,067
|
$23,309,013 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
704,146
|
$22,420,018 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
701,964
|
$22,350,533 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
675,077
|
$21,494,452 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.34%
|
668,682
|
$23,477,425 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
631,958
|
$20,121,543 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
586,081
|
$18,660,819 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.29%
|
584,684
|
$18,616,335 | — | 31 Dec 2022 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q1 2023
As of 31 Mar 2023,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
449 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,330,323 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, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, MORGAN STANLEY, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
449
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
428
Q1 2023 holders
449
Holder diff
21
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.