- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 205,240,792
- Share change
- -731,394
- Total reported value
- $7,010,141,494
- Put/Call ratio
- 36%
- Price per share
- $34.16
- Number of holders
- 469
- Value change
- -$35,801,999
- Number of buys
- 210
- Number of sells
- 219
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
13%
|
24,881,230
|
$995,746,825 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
16,231,675
|
$649,591,633 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.8%
|
13,474,353
|
$539,243,607 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.9%
|
9,735,915
|
$389,631,319 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,495,526
|
$381,323,589 | — | 30 Jun 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
4.5%
|
9,015,249
|
$360,790,248 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
7,723,734
|
$309,103,456 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
7,018,154
|
$280,868,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
6,805,349
|
$272,350,068 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
6,676,999
|
$267,213,544 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
5,291,758
|
$211,776,155 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
5,050,537
|
$202,123,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,810,653
|
$192,051,524 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
4,732,165
|
$189,381,243 | — | 30 Jun 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.3%
|
4,624,640
|
$185,078,093 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
3,875,642
|
$155,103,193 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,049,600
|
$122,044,992 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,628,504
|
$105,192,731 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
2,618,474
|
$103,691,570 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,522,902
|
$100,963,145 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
2,201,024
|
$88,084,988 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
2,100,859
|
$84,076,366 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,096,220
|
$83,890,713 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,878,333
|
$75,170,886 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.91%
|
1,800,000
|
$72,036,000 | — | 30 Jun 2023 | |
| Camber Capital Management LP |
13F
|
Company |
0.89%
|
1,765,000
|
$70,635,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
1,646,638
|
$65,898,453 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
1,608,758
|
$64,382,381 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
1,419,515
|
$56,809,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,302,512
|
$52,126,530 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
1,294,465
|
$51,802,743 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.62%
|
1,221,737
|
$48,893,915 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,163,491
|
$45,701,926 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
1,065,153
|
$42,627,423 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
869,089
|
$34,767,450 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
800,857
|
$32,050,268 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
798,192
|
$31,943,644 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
785,937
|
$31,453,198 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
782,090
|
$31,299,251 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
776,293
|
$31,067,258 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
764,101
|
$30,579,322 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.37%
|
742,875
|
$29,729,858 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
708,890
|
$28,419,400 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
688,844
|
$27,567,537 | — | 30 Jun 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.34%
|
668,587
|
$26,756,852 | — | 30 Jun 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.32%
|
633,810
|
$25,365,076 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.29%
|
579,242
|
$22,937,983 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
610,965
|
$22,372,114 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
538,455
|
$21,548,954 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
531,338
|
$21,264,147 | — | 30 Jun 2023 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q3 2023
As of 30 Sep 2023,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
469 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,240,792 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, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, and MORGAN STANLEY.
This page lists
469
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
464
Q3 2023 holders
469
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.