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