- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 200,487,575
- Share change
- -8,489,848
- Total reported value
- $3,805,749,415
- Put/Call ratio
- 64%
- Price per share
- $18.98
- Number of holders
- 354
- Value change
- -$255,501,770
- Number of buys
- 178
- Number of sells
- 214
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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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 |
10%
|
20,117,782
|
$544,387,181 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.5%
|
18,906,884
|
$511,620,272 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
7.1%
|
14,151,877
|
$382,949,784 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.7%
|
11,225,075
|
$303,750,529 | — | 30 Sep 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
5.5%
|
10,837,884
|
$293,273,143 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
10,573,838
|
$286,129,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
4.6%
|
9,056,774
|
$245,076,300 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
7,696,655
|
$208,271,531 | — | 30 Sep 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
3.7%
|
7,378,485
|
$199,661,804 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
6,538,300
|
$176,925,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
6,464,881
|
$175,966,966 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
6,389,767
|
$172,906,585 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
5,620,925
|
$152,101,987 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
4,028,967
|
$109,023,847 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,547,828
|
$96,028,459 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,802,041
|
$75,823,265 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.3%
|
2,646,772
|
$71,621,650 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,525,813
|
$68,348,512 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,442,747
|
$66,100,734 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,373,196
|
$64,218,683 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
2,477,186
|
$60,517,654 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
2,082,432
|
$56,350,610 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
2,065,773
|
$55,899,817 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,879,418
|
$50,857,055 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,847,389
|
$49,990,347 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,812,889
|
$49,056,776 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.9%
|
1,785,032
|
$48,302,966 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,743,116
|
$47,158,714 | — | 30 Sep 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.82%
|
1,631,900
|
$44,159,214 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.82%
|
1,628,200
|
$44,059,092 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.81%
|
1,598,325
|
$43,250,683 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.65%
|
1,298,694
|
$35,142,659 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
1,244,484
|
$33,675,737 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
1,211,321
|
$32,778,346 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.59%
|
1,164,837
|
$31,521,000 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.44%
|
876,733
|
$23,724,395 | — | 30 Sep 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.43%
|
854,940
|
$23,134,676 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
838,256
|
$22,515,565 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
714,249
|
$19,327,588 | — | 30 Sep 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.36%
|
710,698
|
$19,231,488 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
675,179
|
$18,270,344 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
671,095
|
$18,159,800 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
644,789
|
$17,448,032 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
609,958
|
$16,505,463 | — | 30 Sep 2024 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.3%
|
596,392
|
$16,138,368 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
573,934
|
$15,530,607 | — | 30 Sep 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.28%
|
550,747
|
$14,903,214 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
516,750
|
$13,983,267 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
486,134
|
$13,154,786 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
459,128
|
$12,424,004 | — | 30 Sep 2024 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q4 2024
As of 31 Dec 2024,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
354 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,487,575 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., First Eagle Investment Management, LLC, NUANCE INVESTMENTS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., COOKE & BIELER LP, LAZARD ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
376
Q4 2024 holders
354
Holder diff
-22
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.