- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 199,412,585
- Share change
- +1,469,413
- Total reported value
- $3,167,979,072
- Put/Call ratio
- 55%
- Price per share
- $15.88
- Number of holders
- 388
- Value change
- +$35,607,998
- Number of buys
- 248
- Number of sells
- 142
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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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%
|
20,740,589
|
$309,864,401 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.4%
|
18,708,302
|
$279,502,032 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
7.3%
|
14,438,975
|
$215,718,287 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
13,961,759
|
$208,590,000 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.1%
|
12,077,949
|
$180,444,551 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
9,362,236
|
$139,871,000 | — | 31 Mar 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
4.6%
|
9,157,303
|
$136,810,107 | — | 31 Mar 2025 | |
| NUANCE INVESTMENTS, LLC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
8,987,359
|
$134,271,141 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
6,956,990
|
$103,936,301 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
6,730,030
|
$101,604,372 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
6,346,685
|
$93,423,208 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,718,831
|
$55,575,390 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,101,370
|
$46,334,468 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.5%
|
3,000,148
|
$44,822,211 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,923,297
|
$43,674,089 | — | 31 Mar 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.5%
|
2,913,400
|
$43,526,196 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.2%
|
2,476,906
|
$37,004,976 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,434,925
|
$36,377,778 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,262,213
|
$33,797,459 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,108,014
|
$31,493,729 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,076,226
|
$31,018,817 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,699,872
|
$25,396,089 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.8%
|
1,588,327
|
$23,729,605 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,471,184
|
$21,979,489 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
1,412,986
|
$21,110,011 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
1,345,589
|
$20,103,099 | — | 31 Mar 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.63%
|
1,247,253
|
$18,633,960 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
1,234,368
|
$18,441,475 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.6%
|
1,183,768
|
$17,685,494 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
933,850
|
$13,951,719 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
894,903
|
$13,369,851 | — | 31 Mar 2025 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
855,342
|
$12,778,809 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
810,217
|
$12,104,643 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.36%
|
717,301
|
$10,716,467 | — | 31 Mar 2025 | |
| Engine Capital Management, LP |
13F
|
Company |
0.36%
|
706,401
|
$10,553,631 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
690,000
|
$10,308,600 | — | 31 Mar 2025 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
656,590
|
$9,809,455 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.33%
|
647,384
|
$9,671,917 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
637,333
|
$9,521,755 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
593,021
|
$8,859,734 | — | 31 Mar 2025 | |
| Donald M. Casey Jr. |
3/4/5
|
President & CEO, Director |
—
mixed-class rows
|
280,433
mixed-class rows
|
$8,853,960 | — | 08 Apr 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
583,105
|
$8,711,589 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
555,008
|
$8,291,776 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
530,257
|
$7,922,040 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
523,317
|
$7,818,357 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.26%
|
516,848
|
$7,721,709 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
494,737
|
$7,391,372 | — | 31 Mar 2025 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.23%
|
463,866
|
$6,930,158 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
457,397
|
$6,833,511 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
455,927
|
$6,811,549 | — | 31 Mar 2025 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q2 2025
As of 30 Jun 2025,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
388 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,412,585 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., First Eagle Investment Management, LLC, AQR CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, LAZARD ASSET MANAGEMENT LLC, COOKE & BIELER LP, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
389
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
354
Q2 2025 holders
388
Holder diff
34
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.