DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Equity
Shares outstanding
198,498,682
Total 13F shares
206,083,224
Share change
-9,207,699
Total reported value
$8,243,216,694
Put/Call ratio
15%
Price per share
$40.02
Number of holders
464
Value change
-$364,374,363
Number of buys
190
Number of sells
235

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
13%
25,322,422
$994,664,736 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.4%
16,729,434
$657,132,149 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
6.9%
13,732,196
$539,400,659 31 Mar 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
5.5%
10,961,915
$430,584,025 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
4.9%
9,754,825
$383,169,526 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.7%
9,240,884
$364,258,920 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
7,802,326
$306,476,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.9%
7,704,667
$302,639,167 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
3.8%
7,633,785
$299,855,103 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
6,660,958
$261,642,430 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
2.9%
5,723,638
$224,824,501 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.6%
5,080,898
$199,577,674 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.6%
5,075,778
$199,377,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
4,749,911
$186,177,174 31 Mar 2023
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
2.4%
4,703,635
$184,758,783 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.2%
4,333,684
$170,227,108 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
1.9%
3,866,617
$151,880,716 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
2,826,098
$111,009,129 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,811,203
$110,424,054 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
2,560,806
$100,588,459 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,528,748
$99,322,743 31 Mar 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.1%
2,256,000
$88,615,680 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
2,019,915
$79,342,261 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
1,986,068
$78,012,752 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.92%
1,819,357
$71,464,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
1,792,803
$70,421,301 31 Mar 2023
13F
Camber Capital Management LP
13F
Company
0.89%
1,765,000
$69,329,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.85%
1,696,625
$66,643,395 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.85%
1,680,409
$66,006,000 31 Mar 2023
13F
Ninety One UK Ltd
13F
Company
0.65%
1,294,742
$50,857,466 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
1,229,394
$48,290,369 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
1,163,491
$45,701,926 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.56%
1,120,932
$44,030,209 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
1,083,671
$42,551,452 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.49%
980,966
$38,532,320 31 Mar 2023
13F
Amundi
13F
Individual
0.49%
971,223
$38,101,079 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
890,990
$34,998,099 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.43%
852,801
$33,498,023 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.42%
825,235
$32,435,864 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
783,238
$30,765,000 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.39%
770,935
$30,282,327 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
720,533
$28,302,536 31 Mar 2023
13F
STRS OHIO
13F
Company
0.32%
638,000
$25,060,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
636,663
$25,008,124 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
625,675
$24,576,514 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.31%
613,928
$24,115,092 31 Mar 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.3%
596,765
$23,523,434 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.27%
540,818
$21,243,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.27%
536,146
$21,059,652 31 Mar 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.27%
530,252
$20,828,299 31 Mar 2023
13F

Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q2 2023

As of 30 Jun 2023, DENTSPLY SIRONA Inc. - Equity (XRAY) was held by 464 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,083,224 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Artisan Partners Limited Partnership, First Eagle Investment Management, LLC, STATE STREET CORP, NUANCE INVESTMENTS, LLC, JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, and MORGAN STANLEY. This page lists 464 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
449
Q2 2023 holders
464
Holder diff
15
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.