Security key
24906P109
- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 197,913,785
- Share change
- -2,619,434
- Total reported value
- $2,956,010,297
- Put/Call ratio
- 70%
- Price per share
- $14.94
- Number of holders
- 354
- Value change
- -$87,764,569
- Number of buys
- 181
- Number of sells
- 163
Report period
Q1 2025
Institutions
354
Top holders
10
XRAY full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 |
|---|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
13,545,981
|
$257,102,727 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
20,183,260
|
$383,078,274 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.4%
|
18,677,317
|
$354,495,472 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
7.3%
|
14,500,409
|
$275,217,765 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
12,549,242
|
$238,186,000 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.8%
|
11,539,418
|
$219,018,160 | — | 31 Dec 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
4.6%
|
9,172,876
|
$174,101,186 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
8,044,228
|
$152,678,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
6,851,869
|
$130,045,245 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
6,762,291
|
$129,425,838 | — | 31 Dec 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.3%
|
4,503,591
|
$85,478,157 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
3,873,645
|
$73,521,792 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,612,370
|
$68,583,522 | — | 31 Dec 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.8%
|
3,499,628
|
$66,422,939 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,211,868
|
$60,961,304 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,893,023
|
$54,388,834 | — | 31 Dec 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.3%
|
2,639,161
|
$50,091,276 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,409,397
|
$45,730,355 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,403,110
|
$45,611,031 | — | 31 Dec 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.2%
|
2,304,100
|
$43,731,818 | — | 31 Dec 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
2,177,981
|
$41,338,079 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,101,133
|
$39,879,504 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,082,391
|
$39,523,782 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,930,285
|
$36,636,809 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
1,685,817
|
$31,996,806 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
1,551,882
|
$29,454,723 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,294,589
|
$24,571,299 | — | 31 Dec 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.64%
|
1,261,808
|
$23,949,116 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.58%
|
1,154,560
|
$21,913,549 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
997,415
|
$18,930,937 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
829,945
|
$15,752,355 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.4%
|
792,515
|
$15,042,000 | — | 31 Dec 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
770,809
|
$14,629,955 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
731,662
|
$13,886,945 | — | 31 Dec 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.36%
|
712,400
|
$13,521,352 | — | 31 Dec 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.36%
|
706,401
|
$13,407,491 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
666,314
|
$12,646,649 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
662,282
|
$12,570,113 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
568,249
|
$10,785,315 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
551,442
|
$10,466,370 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.27%
|
544,506
|
$10,334,716 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
537,407
|
$10,199,986 | — | 31 Dec 2024 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
531,590
|
$10,089,578 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
504,934
|
$9,583,588 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.25%
|
491,550
|
$9,329,554 | — | 31 Dec 2024 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.23%
|
458,866
|
$8,709,277 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
455,689
|
$8,648,992 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
453,801
|
$8,613,144 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
432,197
|
$8,203,099 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
424,048
|
$8,048,427 | — | 31 Dec 2024 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q1 2025
As of 31 Mar 2025,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
354 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
197,913,785 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., LAZARD ASSET MANAGEMENT LLC, COOKE & BIELER LP, NUANCE INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
354
Q1 2025 holders
354
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.