DENTSPLY SIRONA Inc. - Equity (XRAY)

CUSIP: 24906P109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Equity
Shares outstanding
198,498,682
Total 13F shares
212,339,419
Share change
+7,124,069
Total reported value
$7,558,329,917
Put/Call ratio
114%
Price per share
$35.59
Number of holders
410
Value change
+$266,786,057
Number of buys
166
Number of sells
290

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%
25,250,443
$862,555,132 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
8.1%
16,134,216
$551,144,832 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
6.5%
12,935,314
$441,870,326 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
4.9%
9,666,337
$330,202,072 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.6%
9,111,658
$312,516,339 30 Sep 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
4.5%
8,901,432
$304,072,919 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.7%
7,425,339
$253,649,708 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
6,718,750
$229,512,499 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
6,079,233
$207,668,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
3%
6,008,056
$205,235,246 30 Sep 2023
13F
COOKE & BIELER LP
13F
Company
3%
5,968,988
$203,900,630 30 Sep 2023
13F
Invesco Ltd.
13F
Company
2.6%
5,160,394
$176,279,061 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.5%
5,019,437
$171,464,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
4,890,607
$166,730,932 30 Sep 2023
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
2.3%
4,600,199
$157,142,798 30 Sep 2023
13F
Champlain Investment Partners, LLC
13F
Company
1.9%
3,869,852
$132,194,144 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,802,131
$95,720,796 30 Sep 2023
13F
NORGES BANK
13F
Company
1.1%
2,111,076
$72,114,356 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1%
2,079,585
$71,038,633 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
2,020,987
$69,036,901 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.97%
1,924,924
$65,756,776 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.95%
1,886,171
$64,431,599 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
1,885,223
$64,399,218 30 Sep 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.92%
1,827,805
$62,437,819 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.91%
1,815,812
$62,028,138 30 Sep 2023
13F
Camber Capital Management LP
13F
Company
0.89%
1,765,000
$60,292,000 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.77%
1,530,633
$52,286,460 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.77%
1,524,870
$52,089,559 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
1,277,065
$43,623,883 30 Sep 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.64%
1,269,878
$42,452,022 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.61%
1,206,643
$41,219,000 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.54%
1,075,826
$36,750,224 30 Sep 2023
13F
Ninety One UK Ltd
13F
Company
0.52%
1,034,235
$35,329,468 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.51%
1,021,784
$34,904,141 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.49%
967,834
$33,061,210 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
955,375
$32,635,610 30 Sep 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.47%
925,662
$31,620,614 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
854,595
$29,192,176 30 Sep 2023
13F
SASCO CAPITAL INC / CT/
13F
Company
0.42%
839,250
$28,668,780 30 Sep 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.42%
838,117
$28,630,078 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.4%
786,904
$26,880,613 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
773,799
$26,432,978 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
771,684
$26,360,724 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.36%
712,517
$25,639,924 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
733,977
$25,072,662 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.34%
681,301
$23,273,242 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
675,467
$23,073,953 30 Sep 2023
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.34%
675,337
$23,069,512 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
647,152
$22,106,713 30 Sep 2023
13F
Amundi
13F
Individual
0.3%
590,011
$18,190,038 30 Sep 2023
13F

Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q4 2023

As of 31 Dec 2023, DENTSPLY SIRONA Inc. - Equity (XRAY) was held by 410 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,339,419 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, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., and COOKE & BIELER LP. This page lists 410 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
469
Q4 2023 holders
410
Holder diff
-59
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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