- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 211,758,003
- Share change
- +3,504,529
- Total reported value
- $5,277,004,019
- Put/Call ratio
- 51%
- Price per share
- $24.91
- Number of holders
- 370
- Value change
- -$10,483,877
- Number of buys
- 171
- Number of sells
- 265
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%
|
24,893,099
|
$826,201,955 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
13,212,519
|
$438,523,515 | — | 31 Mar 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
5.3%
|
10,477,587
|
$347,751,104 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.9%
|
9,785,935
|
$324,795,197 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.4%
|
8,667,105
|
$287,662,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,132,570
|
$271,220,277 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
7,687,160
|
$255,136,896 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
7,532,464
|
$250,001,364 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
3.3%
|
6,460,740
|
$214,431,961 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
6,296,464
|
$208,979,641 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
6,266,781
|
$207,995,000 | — | 31 Mar 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.1%
|
6,141,252
|
$203,828,154 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.9%
|
5,699,157
|
$189,155,014 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
5,083,702
|
$168,529,019 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
4,290,737
|
$142,409,561 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,782,584
|
$125,543,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
3,475,098
|
$115,338,503 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,112,034
|
$103,288,410 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,760,313
|
$91,614,788 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,303,834
|
$76,464,257 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,169,858
|
$72,017,587 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
2,134,571
|
$70,846,412 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
2,036,554
|
$67,593,227 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
1,996,398
|
$66,260,450 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.98%
|
1,952,128
|
$64,791,128 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,878,723
|
$62,354,817 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.88%
|
1,747,055
|
$57,984,755 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,633,157
|
$54,204,475 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.81%
|
1,616,942
|
$53,666,305 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
1,425,571
|
$47,314,700 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.7%
|
1,382,550
|
$45,886,835 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.69%
|
1,373,421
|
$45,584,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
1,327,049
|
$44,044,756 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
1,238,762
|
$41,115,000 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.61%
|
1,216,491
|
$40,375,336 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.61%
|
1,201,973
|
$39,893,484 | — | 31 Mar 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.52%
|
1,025,200
|
$34,026,388 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
1,005,407
|
$33,369,432 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
965,836
|
$32,057,358 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
958,323
|
$31,806,754 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
950,528
|
$31,548,024 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
937,084
|
$31,101,818 | — | 31 Mar 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.41%
|
809,260
|
$26,859,339 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.39%
|
783,933
|
$26,016,314 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
726,243
|
$24,104,005 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.39%
|
782,211
|
$23,810,503 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
682,793
|
$22,661,900 | — | 31 Mar 2024 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.34%
|
673,467
|
$22,352,370 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
656,458
|
$21,788,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
629,580
|
$20,895,760 | — | 31 Mar 2024 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q2 2024
As of 30 Jun 2024,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,758,003 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., First Eagle Investment Management, LLC, NUANCE INVESTMENTS, LLC, FULLER & THALER ASSET MANAGEMENT, INC., T. Rowe Price Investment Management, Inc., FMR LLC, JANUS HENDERSON GROUP PLC, COOKE & BIELER LP, and MORGAN STANLEY.
This page lists
370
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
442
Q2 2024 holders
370
Holder diff
-72
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.