Security key
24906P109
- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 208,622,753
- Share change
- -4,207,631
- Total reported value
- $6,924,787,936
- Put/Call ratio
- 67%
- Price per share
- $33.19
- Number of holders
- 442
- Value change
- -$144,758,604
- Number of buys
- 234
- Number of sells
- 186
Report period
Q1 2024
Institutions
442
Top holders
10
XRAY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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%
|
25,187,041
|
$896,406,790 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
13,137,782
|
$467,573,669 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.5%
|
12,944,034
|
$460,678,170 | — | 31 Dec 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
5.8%
|
11,603,889
|
$412,982,426 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.9%
|
9,786,845
|
$348,313,796 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,224,883
|
$293,870,926 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
8,138,253
|
$289,640,425 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
7,583,187
|
$269,885,033 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.8%
|
7,476,853
|
$266,102,000 | — | 31 Dec 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
3.6%
|
7,061,910
|
$251,333,377 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
7,056,776
|
$251,150,727 | — | 31 Dec 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.3%
|
6,598,211
|
$234,830,330 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
6,064,421
|
$215,832,743 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
5,922,866
|
$210,796,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,924,250
|
$175,022,918 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
3,954,444
|
$140,738,000 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
3,935,288
|
$140,056,900 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
3,856,582
|
$137,255,753 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
3,577,993
|
$127,340,771 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
3,208,975
|
$114,207,420 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,460,264
|
$87,560,796 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,321,434
|
$82,619,856 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,122,355
|
$75,534,942 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.99%
|
1,973,706
|
$70,244,181 | — | 31 Dec 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.96%
|
1,896,000
|
$67,478,640 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,857,627
|
$66,112,945 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,713,554
|
$60,985,405 | — | 31 Dec 2023 | |
| NATIXIS |
13F
|
Company |
0.86%
|
1,700,237
|
$60,511,435 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.77%
|
1,518,870
|
$54,056,583 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
1,394,740
|
$49,638,823 | — | 31 Dec 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.61%
|
1,201,198
|
$42,750,637 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,172,497
|
$41,729,133 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
1,147,056
|
$40,823,724 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
1,021,226
|
$36,345,409 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.46%
|
906,470
|
$32,261,267 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
900,306
|
$32,041,902 | — | 31 Dec 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.41%
|
815,430
|
$29,021,154 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
762,783
|
$27,147,475 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
684,243
|
$24,205,538 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
669,270
|
$23,819,326 | — | 31 Dec 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.31%
|
622,798
|
$22,165,381 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
618,417
|
$22,009,460 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.31%
|
618,400
|
$22,008,856 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
617,476
|
$21,975,971 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
609,051
|
$21,678,218 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.29%
|
582,764
|
$20,740,571 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
545,665
|
$19,420,217 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
522,137
|
$18,582,864 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
500,909
|
$17,827,409 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
486,740
|
$17,362,016 | — | 31 Dec 2023 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q1 2024
As of 31 Mar 2024,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
442 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,622,753 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NUANCE INVESTMENTS, LLC, First Eagle Investment Management, LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, MORGAN STANLEY, JANUS HENDERSON GROUP PLC, COOKE & BIELER LP, and Invesco Ltd..
This page lists
443
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
410
Q1 2024 holders
442
Holder diff
32
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.