Institutional Ownership Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY). We have compiled data on the 421 institutions that hold shares in the stock, with a total of 194 Million shares, which have been reported (via 13F filing form) to have a value of $3.68 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
20,117,782
shares
|
$380 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
18,711,220
shares
|
$354 Million
0.01% of portfolio
|
Q2 2024
Added 41.62%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
14,151,877
shares
|
$267 Million
0.8% of portfolio
|
Q3 2024
Added 8.28%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
11,225,075
shares
|
$212 Million
1.21% of portfolio
|
Q3 2024
Added 9.32%
|
|
|
Nuance Investments, LLC
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
10,837,884
shares
|
$205 Million
11.19% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
10,573,838
shares
|
$200 Million
0.03% of portfolio
|
Q3 2024
Added 50.91%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
7,696,655
shares
|
$145 Million
0.02% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Cooke & Bieler LP
|
Nov 08, 2024 Q3 2024 |
7,378,485
shares
|
$139 Million
2.04% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,538,300
shares
|
$124 Million
0.26% of portfolio
|
Q3 2024
Added 25.2%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
6,464,881
shares
|
$122 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
6,389,767
shares
|
$121 Million
0.09% of portfolio
|
Q3 2024
Reduced 15.51%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
5,620,925
shares
|
$106 Million
0.04% of portfolio
|
Q3 2024
Added 27.16%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
4,028,967
shares
|
$76.1 Million
0.69% of portfolio
|
Q3 2024
Reduced 6.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,547,828
shares
|
$67.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
2,802,041
shares
|
$53 Million
0.05% of portfolio
|
Q3 2024
Added 12.85%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,646,772
shares
|
$50 Million
1.19% of portfolio
|
Q3 2024
Added 15.18%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,525,813
shares
|
$47.7 Million
0.01% of portfolio
|
Q3 2024
Added 54.51%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
2,477,186
shares
|
$46.8 Million
0.47% of portfolio
|
Q3 2024
Added 22.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
2,373,196
shares
|
$44.9 Million
0.01% of portfolio
|
Q3 2024
Added 2.06%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
2,082,432
shares
|
$39.4 Million
0.09% of portfolio
|
Q3 2024
Added 7.93%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,065,773
shares
|
$39 Million
0.01% of portfolio
|
Q3 2024
Added 50.38%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,847,389
shares
|
$34.9 Million
0.0% of portfolio
|
Q3 2024
Added 206.33%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,812,889
shares
|
$34.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,785,032
shares
|
$33.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 33.31%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
1,631,900
shares
|
$30.8 Million
0.73% of portfolio
|
Q3 2024
Added 7.23%
|