DENTSPLY SIRONA Ownership 2024 | Who Owns DENTSPLY SIRONA Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

27.18%

Insider Ownership

0.40%

Retail Ownership

72.42%

Institutional Holders

180.00

DENTSPLY SIRONA Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.99%0.01%20,728,800-4,164,299-16.73%516,354,408Jun 30, 2024
BLACKROCK INC.9.02%0.01%18,711,2205,498,70141.62%466,096,484Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC6.30%0.73%13,069,9003,283,96533.56%325,571,203Jun 30, 2024
NUANCE INVESTMENTS, LLC5.25%8.28%10,879,916402,3293.84%271,018,717Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.4.95%1.10%10,267,6739,942,7363059.90%255,767,736Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.53%0.15%9,399,283732,1788.45%234,137,000Jun 30, 2024
FMR LLC4.16%0.01%8,620,7432,921,58651.26%214,742,716Jun 30, 2024
JANUS HENDERSON GROUP PLC3.65%0.10%7,562,36729,9030.40%188,378,562Jun 30, 2024
COOKE & BIELER LP3.62%1.80%7,506,8451,046,10516.19%186,995,509Jun 30, 2024
MORGAN STANLEY3.58%0.01%7,414,921-272,239-3.54%184,705,728Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/3.38%0.02%7,006,827740,04611.81%174,541,000Jun 30, 2024
STATE STREET CORP3.14%0.01%6,520,504-1,612,066-19.82%163,458,149,000Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC2.52%0.16%5,222,4781,439,89438.07%130,091,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.13%0.03%4,420,4451,308,41142.04%110,118,300Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC2.07%0.65%4,286,592-4,145-0.10%106,779,007Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.74%0.01%3,615,395-1,468,307-28.88%90,082,785Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD1.29%0.11%2,676,7361,474,763122.70%66,677,494Jun 30, 2024
NORGES BANK1.21%0.01%2,507,1312,507,131100.00%62,452,633Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.20%0.04%2,482,953179,1197.77%61,850,389Jun 30, 2024
INVESCO LTD.1.12%0.01%2,325,284-3,971,180-63.07%57,922,824Jun 30, 2024

DENTSPLY SIRONA's largest institutional shareholder is VANGUARD GROUP INC, holding 9.99% of the company's total share outstanding, currently valued at $516.35M. The top 10 institutional shareholders own together 55.04% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NUANCE INVESTMENTS, LLC5.25%8.28%10,879,916402,3293.84%271,018,717Jun 30, 2024
QVIDTVM MANAGEMENT LLC0.13%5.20%261,06350,00023.69%6,503,079Jun 30, 2024
SASCO CAPITAL INC / CT/0.48%3.50%996,440187,18023.13%24,821,320Jun 30, 2024
PROSPECTOR PARTNERS LLC0.33%1.88%674,970293,03076.72%16,813,503Jun 30, 2024
COOKE & BIELER LP3.62%1.80%7,506,8451,046,10516.19%186,995,509Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.4.95%1.10%10,267,6739,942,7363059.90%255,767,736Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC6.30%0.73%13,069,9003,283,96533.56%325,571,203Jun 30, 2024
ARMISTICE CAPITAL, LLC1.11%0.72%2,298,000550,94531.54%57,243,180Jun 30, 2024
CANVAS WEALTH ADVISORS, LLC0.04%0.70%84,02712,60417.65%2,250,248Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC2.07%0.65%4,286,592-4,145-0.10%106,779,007Jun 30, 2024
EDMOND DE ROTHSCHILD HOLDING S.A.0.73%0.64%1,521,800496,60048.44%37,908,038Jun 30, 2024
HARDMAN JOHNSTON GLOBAL ADVISORS LLC0.32%0.64%660,387-13,080-1.94%16,450,240Jun 30, 2024
JOHNSON & WHITE WEALTH MANAGEMENT, LLC0.01%0.61%25,572-32-0.13%637,000Jun 30, 2024
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC0.16%0.49%328,86716,7645.37%8,192,073Jun 30, 2024
HEARTLAND ADVISORS INC0.14%0.40%284,158-102,367-26.48%7,078,376Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.98%0.38%2,024,946408,00425.23%50,441,405Jun 30, 2024
CONTINENTAL ADVISORS LLC0.01%0.34%31,00031,000100.00%772,210Jun 30, 2024
CAMBIAR INVESTORS LLC0.16%0.32%329,372-4,908-1.47%8,204,657Jun 30, 2024
JOHN G ULLMAN & ASSOCIATES INC0.04%0.32%83,923-86,922-50.88%2,090,522Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC0.83%0.30%1,726,701-269,697-13.51%43,012,131Jun 30, 2024

The largest DENTSPLY SIRONA shareholder by % of total assets is NUANCE INVESTMENTS, LLC. The company owns 10.88M shares of DENTSPLY SIRONA (XRAY), representing 8.28% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FULLER & THALER ASSET MANAGEMENT, INC.4.95%1.10%10,267,6739,942,7363059.90%255,767,736Jun 30, 2024
BLACKROCK INC.9.02%0.01%18,711,2205,498,70141.62%466,096,484Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC6.30%0.73%13,069,9003,283,96533.56%325,571,203Jun 30, 2024
FMR LLC4.16%0.01%8,620,7432,921,58651.26%214,742,716Jun 30, 2024
NORGES BANK1.21%0.01%2,507,1312,507,131100.00%62,452,633Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD1.29%0.11%2,676,7361,474,763122.70%66,677,494Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC2.52%0.16%5,222,4781,439,89438.07%130,091,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.13%0.03%4,420,4451,308,41142.04%110,118,300Jun 30, 2024
COOKE & BIELER LP3.62%1.80%7,506,8451,046,10516.19%186,995,509Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.42%0.03%876,400764,700684.60%21,585,732Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/3.38%0.02%7,006,827740,04611.81%174,541,000Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.53%0.15%9,399,283732,1788.45%234,137,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.79%0.00%1,634,729676,40670.58%40,721,093Jun 30, 2024
ARMISTICE CAPITAL, LLC1.11%0.72%2,298,000550,94531.54%57,243,180Jun 30, 2024
EDMOND DE ROTHSCHILD HOLDING S.A.0.73%0.64%1,521,800496,60048.44%37,908,038Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.01%0.01%2,090,490457,33328.00%52,074,112Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.98%0.38%2,024,946408,00425.23%50,441,405Jun 30, 2024
NUANCE INVESTMENTS, LLC5.25%8.28%10,879,916402,3293.84%271,018,717Jun 30, 2024
SQUAREPOINT OPS LLC0.24%0.02%508,175380,565298.23%12,658,639Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC0.86%0.03%1,790,555364,98425.60%44,601,782,000Jun 30, 2024

As of Jun 30 2024, DENTSPLY SIRONA's largest institutional buyer is FULLER & THALER ASSET MANAGEMENT, INC.. The company purchased 9.94M stocks of XRAY, valued at $255.77M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GENERATION INVESTMENT MANAGEMENT LLP----6,141,252-100.00%-Jun 30, 2024
VANGUARD GROUP INC9.99%0.01%20,728,800-4,164,299-16.73%516,354,408Jun 30, 2024
INVESCO LTD.1.12%0.01%2,325,284-3,971,180-63.07%57,922,824Jun 30, 2024
MARSHALL WACE, LLP----2,134,571-100.00%-Jun 30, 2024
STATE STREET CORP3.14%0.01%6,520,504-1,612,066-19.82%163,458,149,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.74%0.01%3,615,395-1,468,307-28.88%90,082,785Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.04%0.01%74,019-1,299,402-94.61%1,844,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.82%0.02%1,695,717-1,064,596-38.57%42,240,310Jun 30, 2024
D. E. SHAW & CO., INC.0.25%0.01%513,822-813,227-61.28%12,799,306Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD0.08%0.04%159,496-777,588-82.98%3,973,045Jun 30, 2024
HSBC HOLDINGS PLC0.02%0.00%41,712-742,221-94.68%1,051,698Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.66%0.01%1,373,673-505,050-26.88%34,218,194Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----441,921-100.00%-Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.09%0.01%193,716-412,254-68.03%4,825,000Jun 30, 2024
DEUTSCHE BANK AG\0.01%0.00%11,391-381,110-97.10%283,749Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.02%0.00%34,969-371,273-91.39%871,078Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.29%0.02%599,416-366,420-37.94%14,935,421Jun 30, 2024
GOLDMAN SACHS GROUP INC0.10%0.00%212,758-354,827-62.52%5,299,807Jun 30, 2024
TWINBEECH CAPITAL LP----307,197-100.00%-Jun 30, 2024
NORTHERN TRUST CORP0.91%0.01%1,893,132-276,726-12.75%47,157,918,000Jun 30, 2024

As of Jun 30 2024, DENTSPLY SIRONA's biggest institutional seller is GENERATION INVESTMENT MANAGEMENT LLP. The company sold -6.14M shares of XRAY, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.21%0.01%2,507,1312,507,131100.00%62,452,633Jun 30, 2024
M&G PLC0.17%0.03%352,663352,663100.00%8,816,575Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.04%262,622262,622100.00%6,541,914Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.07%0.00%141,600141,600100.00%3,527,256Jun 30, 2024
BLAIR WILLIAM & CO/IL0.06%0.01%129,589129,589100.00%3,228,062Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP0.05%0.13%111,457111,457100.00%2,776,394Jun 30, 2024
TREXQUANT INVESTMENT LP0.04%0.03%89,83489,834100.00%2,237,765Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.03%0.00%67,80067,800100.00%1,688,898Jun 30, 2024
SCIENTECH RESEARCH LLC0.02%0.17%33,98133,981100.00%846,467Jun 30, 2024
BRIDGES INVESTMENT MANAGEMENT INC0.02%0.01%33,66033,660100.00%838,471Jun 30, 2024
CONTINENTAL ADVISORS LLC0.01%0.34%31,00031,000100.00%772,210Jun 30, 2024
PERSONAL CFO SOLUTIONS, LLC0.01%0.12%30,24630,246100.00%753,434Jun 30, 2024
NUMERAI GP LLC0.01%0.26%28,70228,702100.00%714,967Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.01%0.00%28,67828,678100.00%714,369Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.01%0.20%23,59023,590100.00%587,627Jun 30, 2024
WORLDQUANT MILLENNIUM ADVISORS LLC0.01%0.01%22,34722,347100.00%556,664Jun 30, 2024
UNITED SERVICES AUTOMOBILE ASSOCIATION0.01%0.01%15,20015,200100.00%378,632Jun 30, 2024
CONNABLE OFFICE INC0.01%0.03%13,01213,012100.00%324,129Jun 30, 2024
YARBROUGH CAPITAL, LLC0.01%0.01%12,78112,781100.00%318,375Jun 30, 2024
GRADIENT INVESTMENTS LLC0.01%0.01%10,59410,594100.00%263,897Jun 30, 2024
SUMMIT TRAIL ADVISORS, LLC0.00%0.01%10,25510,255100.00%255,561Jun 30, 2024
QUADRATURE CAPITAL LTD0.00%0.00%9,9049,904100.00%246,758Jun 30, 2024
AXQ CAPITAL, LP0.00%0.06%9,8779,877100.00%246,036Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.00%0.00%9,5769,576100.00%238,529Jun 30, 2024
MQS MANAGEMENT LLC0.00%0.14%9,2889,288100.00%231,364Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.00%0.26%9,0149,014100.00%224,539Jun 30, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.00%0.00%8,3678,367100.00%208,422Jun 30, 2024
SHELTON CAPITAL MANAGEMENT0.00%0.01%8,3278,327100.00%207,426Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.03%3,7553,755100.00%93,537Jun 30, 2024
AM SQUARED LTD0.00%0.23%3,6003,600100.00%89,676Jun 30, 2024
FAMILY FIRM, INC.0.00%0.00%350350100.00%8,727Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-273273100.00%6,800Jun 30, 2024
MACROVIEW INVESTMENT MANAGEMENT LLC0.00%0.01%214214100.00%5,331Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%193193100.00%4,808Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%193193100.00%4,880Jun 30, 2024
RED TORTOISE LLC0.00%0.00%186186100.00%4,633Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%8080100.00%1,993Jun 30, 2024
PERFORMA LTD (US), LLC-0.00%6767100.00%1,669Jun 30, 2024
RUEDI WEALTH MANAGEMENT, INC.-0.00%6262100.00%1,544Jun 30, 2024
CONTINUUM ADVISORY, LLC-0.00%2020100.00%498Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC-0.00%55100.00%166Jun 30, 2024

DENTSPLY SIRONA's largest new institutional shareholder by number of shares is NORGES BANK, purchased 2.51M shares, valued at $62.45M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GENERATION INVESTMENT MANAGEMENT LLP----6,141,252-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----2,134,571-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----441,921-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----307,197-100.00%-Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC----207,649-100.00%-Jun 30, 2024
SIENNA GESTION----157,917-100.00%-Jun 30, 2024
BAR HARBOR WEALTH MANAGEMENT----140,349-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----139,689-100.00%-Jun 30, 2024
CHEVY CHASE TRUST HOLDINGS, LLC----118,926-100.00%-Jun 30, 2024
ING GROEP NV----118,031-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----117,481-100.00%-Jun 30, 2024
TORONTO DOMINION BANK----99,358-100.00%-Jun 30, 2024
CANDRIAM S.C.A.----90,901-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----90,851-100.00%-Jun 30, 2024
MAGNETAR FINANCIAL LLC----80,379-100.00%-Jun 30, 2024
RESOLUTE CAPITAL ASSET PARTNERS LLC----77,177-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----55,401-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----50,000-100.00%-Jun 30, 2024
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.----49,586-100.00%-Jun 30, 2024
ABRDN PLC----40,512-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----40,015-100.00%-Jun 30, 2024
CZECH NATIONAL BANK----37,272-100.00%-Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC----36,216-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----33,330-100.00%-Jun 30, 2024
STONE RUN CAPITAL, LLC----32,250-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----30,951-100.00%-Jun 30, 2024
XTX TOPCO LTD----30,053-100.00%-Jun 30, 2024
CIBC ASSET MANAGEMENT INC----28,948-100.00%-Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC----27,204-100.00%-Jun 30, 2024
UNISUPER MANAGEMENT PTY LTD----26,126-100.00%-Jun 30, 2024
TOROSO INVESTMENTS, LLC----24,149-100.00%-Jun 30, 2024
FORA CAPITAL, LLC----23,219-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----22,886-100.00%-Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC----21,858-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----21,409-100.00%-Jun 30, 2024
LMR PARTNERS LLP----21,227-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----20,384-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----20,099-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----19,174-100.00%-Jun 30, 2024
PDT PARTNERS, LLC----18,323-100.00%-Jun 30, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.----18,300-100.00%-Jun 30, 2024
INCEPTIONR LLC----17,268-100.00%-Jun 30, 2024
KENTUCKY RETIREMENT SYSTEMS----16,089-100.00%-Jun 30, 2024
ETHIC INC.----15,874-100.00%-Jun 30, 2024
GLENMEDE TRUST CO NA----14,067-100.00%-Jun 30, 2024
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC----13,900-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----13,655-100.00%-Jun 30, 2024
HARTFORD INVESTMENT MANAGEMENT CO----13,597-100.00%-Jun 30, 2024
CREDIT AGRICOLE S A----12,869-100.00%-Jun 30, 2024
CIBC WORLD MARKETS CORP----12,563-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----11,586-100.00%-Jun 30, 2024
QTRON INVESTMENTS LLC----11,576-100.00%-Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP----11,418-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP----11,262-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----10,949-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----10,446-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----10,300-100.00%-Jun 30, 2024
CAPITAL MANAGEMENT ASSOCIATES, INC----9,666-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----9,100-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----8,544-100.00%-Jun 30, 2024
ATOM INVESTORS LP----8,160-100.00%-Jun 30, 2024
PARK AVENUE SECURITIES LLC----7,925-100.00%-Jun 30, 2024
EMPIRICAL FINANCE, LLC----7,835-100.00%-Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC----7,737-100.00%-Jun 30, 2024
TRUST CO OF TOLEDO NA /OH/----7,655-100.00%-Jun 30, 2024
COLDSTREAM CAPITAL MANAGEMENT INC----7,476-100.00%-Jun 30, 2024
NORINCHUKIN BANK, THE----7,311-100.00%-Jun 30, 2024
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND----6,992-100.00%-Jun 30, 2024
BAHL & GAYNOR INC----6,950-100.00%-Jun 30, 2024
OLYMPIAD RESEARCH LP----6,747-100.00%-Jun 30, 2024
JOHNSON INVESTMENT COUNSEL INC----6,700-100.00%-Jun 30, 2024
OAK THISTLE LLC----6,519-100.00%-Jun 30, 2024
ARVEST TRUST CO N A----6,506-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----6,487-100.00%-Jun 30, 2024
ISAM FUNDS (UK) LTD----6,311-100.00%-Jun 30, 2024
BAIRD FINANCIAL GROUP, INC.----6,148-100.00%-Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP----6,076-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----5,255-100.00%-Jun 30, 2024
ASSET MANAGEMENT ONE CO., LTD.----2,481-100.00%-Jun 30, 2024
MEEDER ASSET MANAGEMENT INC----2,083-100.00%-Jun 30, 2024
SAWYER & COMPANY, INC----1,630-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----549-100.00%-Jun 30, 2024
TOMPKINS FINANCIAL CORP----400-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----400-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----388-100.00%-Jun 30, 2024
BESSEMER GROUP INC----356-100.00%-Jun 30, 2024
FIRST HORIZON ADVISORS, INC.----279-100.00%-Jun 30, 2024
----190-100.00%-Jun 30, 2024
CGC FINANCIAL SERVICES, LLC----188-100.00%-Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE----186-100.00%-Jun 30, 2024
JOHNSON FINANCIAL GROUP, INC.----150-100.00%-Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC----119-100.00%-Jun 30, 2024
1832 ASSET MANAGEMENT L.P.----78-100.00%-Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC----63-100.00%-Jun 30, 2024
PRIVATE TRUST CO NA----58-100.00%-Jun 30, 2024
QUENT CAPITAL, LLC----55-100.00%-Jun 30, 2024
BRUCE G. ALLEN INVESTMENTS, LLC----55-100.00%-Jun 30, 2024
ZIONS BANCORPORATION, N.A.----41-100.00%-Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.----37-100.00%-Jun 30, 2024
NBC SECURITIES, INC.----36-100.00%-Jun 30, 2024

DENTSPLY SIRONA's largest sold out institutional shareholder by shares sold is GENERATION INVESTMENT MANAGEMENT LLP, sold -6.14M shares, valued at -, as of undefined.

DENTSPLY SIRONA Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PARNASSUS FUNDS59.53%89,245,945--Mar 31, 2024
AGF Investments Trust1.64%-30,906--Mar 31, 2024
PIONEER MID CAP VALUE FUND1.61%283,254--Jan 31, 2024
SOUND SHORE FUND INC1.16%593,260--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS1.10%575,000--Mar 31, 2024
MASSMUTUAL PREMIER FUNDS0.92%26,000,000--Dec 31, 2023
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.0.89%595,411--Mar 28, 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.0.73%1,346,000--Mar 31, 2024
HEARTLAND GROUP INC0.67%379,051184,46794.80%Mar 31, 2024
T. Rowe Price Blue Chip Growth Fund, Inc.0.65%3,975,395--Mar 31, 2024
KIRR MARBACH PARTNERS FUNDS INC0.64%29,261--Dec 31, 2023
Gabelli Healthcare & WellnessRx Trust0.63%75,000--Dec 29, 2023
MASSMUTUAL PREMIER FUNDS0.53%15,000,000--Dec 31, 2023
ARCHER INVESTMENT SERIES TRUST0.49%150,000150,000-Feb 29, 2024
PROSPECTOR FUNDS, INC.0.44%130,11515,32013.35%Mar 31, 2024
Pioneer Series Trust III0.44%126,058126,058-Feb 29, 2024
MFS SERIES TRUST XI0.42%1,997,135--Mar 31, 2024
Nuveen Core Equity Alpha Fund0.37%26,120--Mar 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.33%126,017--Mar 31, 2024
T. Rowe Price Mid-Cap Value Fund, Inc.0.31%3,458,999217,2266.70%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.29%149,119--Mar 31, 2024
Managed Portfolio Series0.28%6,250,057-694,578-10.00%Jan 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.28%4,242,300706,24519.97%Mar 31, 2024
BLACKROCK EQUITY DIVIDEND FUND0.28%3,201,460--Jan 31, 2024
Virtus Total Return Fund Inc.0.27%520,000--Feb 29, 2024
Securian Funds Trust0.24%2,465,000--Mar 31, 2024
VIRTUS VARIABLE INSURANCE TRUST0.24%370,000--Mar 28, 2024
BlackRock Health Sciences Trust0.23%58,495--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.23%888,397--Jan 31, 2024
EATON VANCE GROWTH TRUST0.22%2,369,428--Feb 29, 2024
Virtus Global Multi-Sector Income Fund0.21%335,000--Feb 29, 2024
CALVERT VARIABLE SERIES INC0.18%350,000--Mar 31, 2024
ETFis Series Trust I0.18%260,000--Jan 31, 2024
FRANKLIN MANAGED TRUST0.18%1,641,600--Mar 31, 2024
MASSMUTUAL PREMIER FUNDS0.18%5,000,000--Dec 31, 2023
T. Rowe Price U.S. Equity Research Fund, Inc.0.15%188,202--Mar 31, 2024
Calvert Variable Products, Inc.0.15%400,000--Mar 31, 2024
Ivy Variable Insurance Portfolios0.13%3,071,000--Mar 28, 2024
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund0.12%26,741--Mar 31, 2024
Gabelli Global Small & Mid Cap Value Trust0.12%11,2002001.82%Dec 29, 2023
PRUDENTIAL SECTOR FUNDS, INC.0.12%245,077-112,398-31.44%Feb 29, 2024
CORNERCAP GROUP OF FUNDS /VA/0.12%8,377--Sep 30, 2022
CALVERT FUND0.12%6,803,000--Mar 31, 2024
BLACKROCK MID-CAP VALUE SERIES, INC.0.10%126,630--Jan 31, 2024
VANGUARD WINDSOR FUNDS0.10%3,894,432-34,421-0.88%Jan 31, 2024
FundVantage Trust0.10%1,600,0001,600,000-Mar 28, 2024
Brown Advisory Funds0.10%3,750,000--Mar 31, 2024
Franklin Custodian Funds0.10%51,249,000--Mar 31, 2024
Victory Portfolios II0.10%5,080,00025,0000.49%Mar 31, 2024
BlackRock Enhanced Equity Dividend Trust0.09%70,586--Mar 31, 2024
Federated Hermes Total Return Series, Inc.0.09%11,545,000--Feb 29, 2024
PRAXIS MUTUAL FUNDS0.09%1,000,000--Dec 31, 2023
GABELLI ASSET FUND0.08%30,000--Dec 29, 2023
Guggenheim Enhanced Equity Income Fund0.08%13,8881,1829.30%Sep 30, 2021
USAA MUTUAL FUNDS TRUST0.08%18,445,000--Jan 31, 2024
TEKLA HEALTHCARE INVESTORS0.08%65,628--Mar 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.08%1,610,476-23,897-1.46%Mar 31, 2024
Core Bond Portfolio0.07%554,000--Mar 31, 2024
BAIRD FUNDS INC0.07%84,020,000--Mar 31, 2024
VIRTUS EQUITY TRUST0.07%605,000--Mar 28, 2024
Federated Hermes MDT Series0.07%180,000--Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.07%168,568--Mar 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.07%1,390,286202,15117.01%Jan 31, 2024
VALUED ADVISERS TRUST0.07%63,750--Feb 29, 2024
T. Rowe Price Equity Funds, Inc.0.07%727,600114,10018.60%Mar 31, 2024
SPDR S&P 500 ETF TRUST0.07%2,578,402-55,062-2.09%Mar 31, 2024
Index Funds0.07%549-10-1.79%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.06%14,300--Jan 31, 2024
CALVERT SOCIAL INVESTMENT FUND0.06%2,763,000--Mar 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.06%100,000--Dec 29, 2023
COMMONWEALTH INTERNATIONAL SERIES TRUST0.06%5,000--Jan 31, 2024
VIRTUS OPPORTUNITIES TRUST0.06%16,018,000--Mar 28, 2024
FMI FUNDS INC0.06%422,000--Mar 31, 2024
REYNOLDS FUNDS INC0.05%600--Mar 31, 2024
PENN SERIES FUNDS INC0.05%1,500,000--Mar 28, 2024
VANGUARD INDEX FUNDS0.05%21,041,844119,4660.57%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.05%1,519,240-23,375-1.52%Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.05%120,634--Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.05%120,000--Mar 31, 2024
BlackRock Series Fund II, Inc.0.05%10,000--Mar 31, 2024
Vanguard Montgomery Funds0.05%10,999--Mar 31, 2024
ALLSPRING MASTER TRUST0.05%3,022,000--Feb 29, 2024
T. Rowe Price Equity Series, Inc.0.05%74,20610,62316.71%Mar 31, 2024
SYNTAX ETF TRUST0.04%1,406-64-4.35%Mar 31, 2024
SELECT SECTOR SPDR TRUST0.04%1,596,79319,4241.23%Mar 31, 2024
Calvert Responsible Index Series, Inc.0.04%70,948--Mar 31, 2024
TCW STRATEGIC INCOME FUND INC0.04%295,000--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.04%3,424,405678,37624.70%Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.04%5,470,000--Mar 31, 2024
MASTER LARGE CAP SERIES LLC0.04%33,450--Mar 31, 2022
Collaborative Investment Series Trust0.04%5,684--Mar 31, 2024
VALUE LINE CENTURION FUND INC0.03%10,700--Mar 31, 2022
MASSMUTUAL PREMIER FUNDS0.03%985,000--Dec 31, 2023
FIDELITY PURITAN TRUST0.03%1,664,1451,664,145-Jan 31, 2024
Calvert Management Series0.03%319,000--Mar 31, 2024
Humankind Benefit Corp0.03%68013825.46%Dec 31, 2023
VALIC Co II0.03%997,000--Feb 28, 2021
JNL VARIABLE FUND LLC0.03%160,493-9,993-5.86%Mar 31, 2020
BlackRock ETF Trust0.03%25,326-58,045-69.62%Jan 31, 2024
SCHWAB ANNUITY PORTFOLIOS0.03%10,5344744.71%Mar 31, 2024

DENTSPLY SIRONA's largest mutual fund holder by % of total assets is "PARNASSUS FUNDS", owning 89.25M shares, compromising 59.53% of its total assets.

DENTSPLY SIRONA Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24180-59.46%
31 Mar, 244447.25%
31 Dec, 23414-12.29%
30 Sep, 234720.64%
30 Jun, 234693.53%
31 Mar, 234533.42%
31 Dec, 22438-3.52%
30 Sep, 22454-2.16%
30 Jun, 22464-12.62%
31 Mar, 22531-2.39%
31 Dec, 21544-3.20%
30 Sep, 21562-3.10%
30 Jun, 215806.42%
31 Mar, 215451.11%
31 Dec, 205398.45%
30 Sep, 20497-3.31%
30 Jun, 20514-2.28%
31 Mar, 20526-8.20%
31 Dec, 195733.06%
30 Sep, 19556-3.30%
30 Jun, 195754.74%
31 Mar, 195498.93%
31 Dec, 18504-6.84%
30 Sep, 18541-2.52%
30 Jun, 18555-3.48%
31 Mar, 18575-0.17%
31 Dec, 175765.49%
30 Sep, 17546-2.15%
30 Jun, 17558-0.36%
31 Mar, 17560-2.27%
31 Dec, 165733.62%
30 Sep, 16553-2.47%
30 Jun, 165674.61%
31 Mar, 1654215.07%
31 Dec, 154715.84%
30 Sep, 154456.46%
30 Jun, 15418-2.79%
31 Mar, 15430-0.69%
31 Dec, 144334.34%
30 Sep, 14415-0.24%
30 Jun, 14416-1.19%
31 Mar, 144212.43%
31 Dec, 134113.79%
30 Sep, 133964.76%
30 Jun, 13378116.00%
31 Mar, 131754.79%
31 Dec, 12167-3.47%
30 Sep, 12173-1.70%
30 Jun, 121764.14%
31 Mar, 121695.63%
31 Dec, 111605.26%
30 Sep, 11152-4.40%
30 Jun, 1115912.77%
31 Mar, 111411.44%
31 Dec, 101394.51%
30 Sep, 101330.76%
30 Jun, 101323.94%
31 Mar, 10127-0.78%
31 Dec, 09128-3.03%
30 Sep, 091322.33%
30 Jun, 09129-
31 Mar, 091294.88%
31 Dec, 081232.50%
30 Sep, 08120-2.44%
30 Jun, 08123-8.21%
31 Mar, 081341.52%
31 Dec, 0713212.82%
30 Sep, 071175.41%
30 Jun, 071111.83%
31 Mar, 07109-9.17%
31 Dec, 0612016.50%
30 Sep, 0610310.75%
30 Jun, 0693-2.11%
31 Mar, 0695-
31 Dec, 05957.95%
30 Sep, 05882.33%
30 Jun, 058610.26%
31 Mar, 057814.71%
31 Dec, 046813.33%
30 Sep, 046011.11%
30 Jun, 0454-20.59%
31 Mar, 04683.03%
31 Dec, 03663.13%
30 Sep, 036416.36%
30 Jun, 03555.77%
31 Mar, 03521.96%
31 Dec, 02516.25%
30 Sep, 0248-
30 Jun, 0248-2.04%
31 Mar, 024944.12%
31 Dec, 01343.03%
30 Sep, 013310.00%
30 Jun, 01307.14%
31 Mar, 012812.00%
31 Dec, 0025-13.79%
30 Sep, 0029-6.45%
30 Jun, 003140.91%
31 Mar, 002210.00%
31 Dec, 99205.26%
30 Sep, 9919-24.00%
30 Jun, 992547.06%
31 Mar, 99171600.00%
31 Dec, 981-

As of 30 Jun 24, 180 institutions are holding DENTSPLY SIRONA's shares, representing a decrease of -59.46% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2456,374,600-72.51%
31 Mar, 24205,079,748-3.32%
31 Dec, 23212,131,4214.74%
30 Sep, 23202,533,0400.10%
30 Jun, 23202,335,675-5.74%
31 Mar, 23214,647,904-2.43%
31 Dec, 22219,990,5622.80%
30 Sep, 22213,992,8783.17%
30 Jun, 22207,410,577-1.19%
31 Mar, 22209,904,5761.26%
31 Dec, 21207,296,4640.16%
30 Sep, 21206,955,4100.22%
30 Jun, 21206,502,687-0.89%
31 Mar, 21208,361,894-2.12%
31 Dec, 20212,885,055-0.96%
30 Sep, 20214,947,0010.53%
30 Jun, 20213,819,4642.02%
31 Mar, 20209,589,316-0.03%
31 Dec, 19209,660,765-0.74%
30 Sep, 19211,233,114-1.54%
30 Jun, 19214,527,963-1.03%
31 Mar, 19216,766,152-2.54%
31 Dec, 18222,405,9773.38%
30 Sep, 18215,135,296-1.04%
30 Jun, 18217,405,7301.47%
31 Mar, 18214,249,672-3.66%
31 Dec, 17222,395,4890.21%
30 Sep, 17221,931,0662.48%
30 Jun, 17216,564,303-0.72%
31 Mar, 17218,137,298-1.85%
31 Dec, 16222,259,6050.83%
30 Sep, 16220,433,926-1.02%
30 Jun, 16222,701,780-0.82%
31 Mar, 16224,542,30567.67%
31 Dec, 15133,919,1454.09%
30 Sep, 15128,663,0961.78%
30 Jun, 15126,418,087-0.80%
31 Mar, 15127,438,009-2.13%
31 Dec, 14130,217,7750.16%
30 Sep, 14130,003,9410.14%
30 Jun, 14129,826,460-0.33%
31 Mar, 14130,257,482-0.12%
31 Dec, 13130,417,7934.79%
30 Sep, 13124,460,925-0.21%
30 Jun, 13124,723,02888.63%
31 Mar, 1366,118,8400.56%
31 Dec, 1265,753,6500.28%
30 Sep, 1265,569,718-13.17%
30 Jun, 1275,511,88011.76%
31 Mar, 1267,563,75110.69%
31 Dec, 1161,037,873-1.31%
30 Sep, 1161,848,38312.23%
30 Jun, 1155,110,89810.05%
31 Mar, 1150,078,92631.27%
31 Dec, 1038,149,644-14.75%
30 Sep, 1044,751,71413.57%
30 Jun, 1039,405,343-3.90%
31 Mar, 1041,004,5303.96%
31 Dec, 0939,443,732-15.61%
30 Sep, 0946,737,0831.02%
30 Jun, 0946,263,542-6.64%
31 Mar, 0949,555,903-13.57%
31 Dec, 0857,336,17047.72%
30 Sep, 0838,814,83534.29%
30 Jun, 0828,903,5656.03%
31 Mar, 0827,258,669-25.06%
31 Dec, 0736,376,3895.85%
30 Sep, 0734,366,753-1.65%
30 Jun, 0734,943,97130.12%
31 Mar, 0726,855,063-30.22%
31 Dec, 0638,484,833-3.42%
30 Sep, 0639,846,49299.15%
30 Jun, 0620,008,21846.58%
31 Mar, 0613,649,79410.27%
31 Dec, 0512,378,540-20.45%
30 Sep, 0515,561,595-10.35%
30 Jun, 0517,357,473-1.93%
31 Mar, 0517,698,1943.57%
31 Dec, 0417,088,718-13.11%
30 Sep, 0419,667,3919.99%
30 Jun, 0417,880,84330.14%
31 Mar, 0413,739,503-3.17%
31 Dec, 0314,188,668-16.08%
30 Sep, 0316,906,40919.15%
30 Jun, 0314,189,56215.17%
31 Mar, 0312,320,4835.97%
31 Dec, 0211,625,8830.62%
30 Sep, 0211,554,240-14.72%
30 Jun, 0213,548,077-33.92%
31 Mar, 0220,502,419278.20%
31 Dec, 015,421,076-17.68%
30 Sep, 016,585,644-39.92%
30 Jun, 0110,961,33418.08%
31 Mar, 019,282,99147.74%
31 Dec, 006,283,280-17.57%
30 Sep, 007,622,913-4.61%
30 Jun, 007,991,2205.47%
31 Mar, 007,576,41410.49%
31 Dec, 996,857,265-9.30%
30 Sep, 997,560,734-21.59%
30 Jun, 999,642,98488.69%
31 Mar, 995,110,37819368.11%
31 Dec, 9826,250-

DENTSPLY SIRONA (XRAY) has 56.37M shares outstanding as of 30 Jun 24, down -72.51% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2427.18%0.28%
31 Mar, 2498.88%0.97%
31 Dec, 23101.02%1.10%
30 Sep, 2395.62%1.05%
30 Jun, 2395.49%0.95%
31 Mar, 23100.07%0.96%
31 Dec, 22102.08%1.03%
30 Sep, 2299.58%1.07%
30 Jun, 2296.51%1.03%
31 Mar, 2296.73%1.07%
31 Dec, 2194.92%1.06%
30 Sep, 2194.67%1.06%
30 Jun, 2194.55%1.04%
31 Mar, 2195.23%1.01%
31 Dec, 2097.12%1.00%
30 Sep, 2098.37%1.00%
30 Jun, 2099.03%1.10%
31 Mar, 2094.88%1.07%
31 Dec, 1994.14%1.05%
30 Sep, 1994.68%1.03%
30 Jun, 1995.69%1.02%
31 Mar, 1997.07%0.99%
31 Dec, 1899.21%1.06%
30 Sep, 1896.73%1.04%
30 Jun, 1896.54%1.09%
31 Mar, 1894.30%1.00%
31 Dec, 1796.99%1.04%
30 Sep, 1796.70%1.08%
30 Jun, 1794.46%1.05%
31 Mar, 1794.80%1.02%
31 Dec, 1696.34%1.07%
30 Sep, 1694.77%1.04%
30 Jun, 1695.29%0.58%
31 Mar, 16128.46%1.40%
31 Dec, 1595.66%1.13%
30 Sep, 1592.03%1.13%
30 Jun, 1590.42%1.10%
31 Mar, 1590.84%1.08%
31 Dec, 1491.89%1.09%
30 Sep, 1491.70%1.09%
30 Jun, 1491.56%1.09%
31 Mar, 1491.70%1.10%
31 Dec, 1391.42%1.20%
30 Sep, 1387.39%1.15%
30 Jun, 1387.27%4.07%
31 Mar, 1346.31%2.16%
31 Dec, 1246.35%2.17%
30 Sep, 1246.23%1.63%
30 Jun, 1253.28%2.34%
31 Mar, 1247.67%2.56%
31 Dec, 1143.17%2.25%
30 Sep, 1143.76%2.87%
30 Jun, 1139.07%3.12%
31 Mar, 1135.36%5.04%
31 Dec, 1026.50%2.69%
30 Sep, 1031.40%4.24%
30 Jun, 1027.22%3.49%
31 Mar, 1027.94%3.95%
31 Dec, 0926.59%2.69%
30 Sep, 0931.46%3.24%
30 Jun, 0931.14%2.80%
31 Mar, 0933.37%2.26%
31 Dec, 0838.46%5.65%
30 Sep, 0826.09%6.92%
30 Jun, 0819.42%5.88%
31 Mar, 0818.18%3.16%
31 Dec, 0723.98%4.67%
30 Sep, 0722.66%4.29%
30 Jun, 0722.99%7.37%
31 Mar, 0717.66%2.87%
31 Dec, 0624.79%3.70%
30 Sep, 0625.88%3.97%
30 Jun, 0625.52%8.55%
31 Mar, 0617.28%7.14%
31 Dec, 0515.55%4.00%
30 Sep, 0519.72%4.20%
30 Jun, 0521.66%4.50%
31 Mar, 0521.93%4.85%
31 Dec, 0421.26%3.56%
30 Sep, 0424.43%4.95%
30 Jun, 0422.21%7.52%
31 Mar, 0417.19%5.31%
31 Dec, 0318.00%3.93%
30 Sep, 0321.40%26.33%
30 Jun, 039.02%14.62%
31 Mar, 037.85%14.21%
31 Dec, 027.44%13.64%
30 Sep, 027.38%9.83%
30 Jun, 028.67%5.01%
31 Mar, 0213.15%107.99%
31 Dec, 013.49%19.46%
30 Sep, 014.24%8.49%
30 Jun, 017.06%19.67%
31 Mar, 015.99%36.73%
31 Dec, 004.04%16.70%
30 Sep, 004.92%18.68%
30 Jun, 005.13%22.02%
31 Mar, 004.83%25.71%
31 Dec, 994.33%19.20%
30 Sep, 994.75%12.90%
30 Jun, 996.07%58.02%
31 Mar, 993.23%1201809.76%
31 Dec, 980.02%-

As of 30 Jun 24, DENTSPLY SIRONA is held by 27.18% institutional shareholders, representing a 0.28% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2480-66.67%
31 Mar, 2424035.59%
31 Dec, 23177-18.81%
30 Sep, 2321813.54%
30 Jun, 23192-12.73%
31 Mar, 23220-1.79%
31 Dec, 222240.90%
30 Sep, 222222.30%
30 Jun, 22217-11.43%
31 Mar, 222450.82%
31 Dec, 2124310.45%
30 Sep, 21220-10.93%
30 Jun, 2124714.35%
31 Mar, 21216-10.00%
31 Dec, 2024023.08%
30 Sep, 20195-13.72%
30 Jun, 20226-9.24%
31 Mar, 20249-3.49%
31 Dec, 192584.45%
30 Sep, 19247-14.83%
30 Jun, 192905.45%
31 Mar, 1927534.80%
31 Dec, 18204-8.11%
30 Sep, 18222-5.93%
30 Jun, 18236-11.94%
31 Mar, 182683.08%
31 Dec, 172607.00%
30 Sep, 17243-
30 Jun, 17243-2.02%
31 Mar, 17248-4.25%
31 Dec, 1625910.21%
30 Sep, 16235-14.23%
30 Jun, 16274-29.92%
31 Mar, 1639172.25%
31 Dec, 1522714.07%
30 Sep, 1519926.75%
30 Jun, 15157-19.49%
31 Mar, 1519516.07%
31 Dec, 1416812.75%
30 Sep, 14149-9.15%
30 Jun, 14164-8.89%
31 Mar, 141808.43%
31 Dec, 13166-5.14%
30 Sep, 13175-34.46%
30 Jun, 13267251.32%
31 Mar, 1376-5.00%
31 Dec, 12801.27%
30 Sep, 12792.60%
30 Jun, 1277-8.33%
31 Mar, 12847.69%
31 Dec, 11782.63%
30 Sep, 1176-17.39%
30 Jun, 119227.78%
31 Mar, 11724.35%
31 Dec, 10699.52%
30 Sep, 1063-7.35%
30 Jun, 106811.48%
31 Mar, 1061-6.15%
31 Dec, 09654.84%
30 Sep, 0962-13.89%
30 Jun, 097222.03%
31 Mar, 0959-19.18%
31 Dec, 087317.74%
30 Sep, 08621.64%
30 Jun, 0861-1.61%
31 Mar, 0862-3.13%
31 Dec, 076410.34%
30 Sep, 075816.00%
30 Jun, 0750-19.35%
31 Mar, 0762-
31 Dec, 0662-38.61%
30 Sep, 06101119.57%
30 Jun, 0646-20.69%
31 Mar, 0658-6.45%
31 Dec, 05623.33%
30 Sep, 056022.45%
30 Jun, 05496.52%
31 Mar, 05462.22%
31 Dec, 044528.57%
30 Sep, 043516.67%
30 Jun, 0430-31.82%
31 Mar, 044410.00%
31 Dec, 034011.11%
30 Sep, 0336-2.70%
30 Jun, 033737.04%
31 Mar, 0327-15.63%
31 Dec, 023218.52%
30 Sep, 02278.00%
30 Jun, 0225-43.18%
31 Mar, 0244175.00%
31 Dec, 0116-23.81%
30 Sep, 01215.00%
30 Jun, 012053.85%
31 Mar, 011330.00%
31 Dec, 0010-
30 Sep, 0010-47.37%
30 Jun, 0019111.11%
31 Mar, 009-10.00%
31 Dec, 9910-9.09%
30 Sep, 9911-42.11%
30 Jun, 991911.76%
31 Mar, 99171600.00%
31 Dec, 981-

80 institutional shareholders have increased their position in XRAY stock as of 30 Jun 24 compared to 240 in the previous quarter (a -66.67% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2469-49.26%
31 Mar, 24136-24.86%
31 Dec, 231816.47%
30 Sep, 23170-8.60%
30 Jun, 2318618.47%
31 Mar, 231579.79%
31 Dec, 22143-8.33%
30 Sep, 22156-1.89%
30 Jun, 22159-9.14%
31 Mar, 22175-4.37%
31 Dec, 21183-11.59%
30 Sep, 212077.25%
30 Jun, 21193-8.96%
31 Mar, 212126.00%
31 Dec, 202000.50%
30 Sep, 20199-2.45%
30 Jun, 202049.68%
31 Mar, 20186-8.82%
31 Dec, 192049.09%
30 Sep, 1918710.65%
30 Jun, 19169-6.63%
31 Mar, 19181-10.40%
31 Dec, 18202-2.42%
30 Sep, 182072.48%
30 Jun, 182023.59%
31 Mar, 18195-8.02%
31 Dec, 1721213.98%
30 Sep, 17186-8.37%
30 Jun, 17203-6.88%
31 Mar, 17218-3.54%
31 Dec, 162263.67%
30 Sep, 162184.81%
30 Jun, 16208103.92%
31 Mar, 16102-38.18%
31 Dec, 1516513.01%
30 Sep, 15146-15.12%
30 Jun, 1517215.44%
31 Mar, 15149-15.34%
31 Dec, 141767.32%
30 Sep, 141646.49%
30 Jun, 141541.32%
31 Mar, 14152-11.11%
31 Dec, 1317123.02%
30 Sep, 13139124.19%
30 Jun, 1362-1.59%
31 Mar, 136312.50%
31 Dec, 12563.70%
30 Sep, 1254-1.82%
30 Jun, 1255-
31 Mar, 1255-3.51%
31 Dec, 115718.75%
30 Sep, 114811.63%
30 Jun, 11434.88%
31 Mar, 1141-6.82%
31 Dec, 1044-4.35%
30 Sep, 10464.55%
30 Jun, 1044-6.38%
31 Mar, 104711.90%
31 Dec, 0942-17.65%
30 Sep, 095118.60%
30 Jun, 0943-10.42%
31 Mar, 094826.32%
31 Dec, 083811.76%
30 Sep, 0834-19.05%
30 Jun, 0842-25.00%
31 Mar, 08567.69%
31 Dec, 075223.81%
30 Sep, 0742-2.33%
30 Jun, 074372.00%
31 Mar, 0725-44.44%
31 Dec, 06454400.00%
30 Sep, 061-97.37%
30 Jun, 063835.71%
31 Mar, 062833.33%
31 Dec, 052116.67%
30 Sep, 0518-30.77%
30 Jun, 05268.33%
31 Mar, 052460.00%
31 Dec, 0415-25.00%
30 Sep, 042025.00%
30 Jun, 0416-15.79%
31 Mar, 04195.56%
31 Dec, 0318-
30 Sep, 031850.00%
30 Jun, 0312-36.84%
31 Mar, 031918.75%
31 Dec, 0216-5.88%
30 Sep, 0217-5.56%
30 Jun, 0218350.00%
31 Mar, 024-63.64%
31 Dec, 011110.00%
30 Sep, 011025.00%
30 Jun, 018-38.46%
31 Mar, 0113-7.14%
31 Dec, 00147.69%
30 Sep, 001344.44%
30 Jun, 009-18.18%
31 Mar, 001137.50%
31 Dec, 99814.29%
30 Sep, 99740.00%
30 Jun, 995-
31 Mar, 99--
31 Dec, 98--

69 institutional shareholders have reduced their position in XRAY stock as of 30 Jun 24 compared to 136 in the previous quarter (a -49.26% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24180-59.46%56,374,600-72.51%27.18%0.28%80-66.67%69-49.26%
31 Mar, 244447.25%205,079,748-3.32%98.88%0.97%24035.59%136-24.86%
31 Dec, 23414-12.29%212,131,4214.74%101.02%1.10%177-18.81%1816.47%
30 Sep, 234720.64%202,533,0400.10%95.62%1.05%21813.54%170-8.60%
30 Jun, 234693.53%202,335,675-5.74%95.49%0.95%192-12.73%18618.47%
31 Mar, 234533.42%214,647,904-2.43%100.07%0.96%220-1.79%1579.79%
31 Dec, 22438-3.52%219,990,5622.80%102.08%1.03%2240.90%143-8.33%
30 Sep, 22454-2.16%213,992,8783.17%99.58%1.07%2222.30%156-1.89%
30 Jun, 22464-12.62%207,410,577-1.19%96.51%1.03%217-11.43%159-9.14%
31 Mar, 22531-2.39%209,904,5761.26%96.73%1.07%2450.82%175-4.37%
31 Dec, 21544-3.20%207,296,4640.16%94.92%1.06%24310.45%183-11.59%
30 Sep, 21562-3.10%206,955,4100.22%94.67%1.06%220-10.93%2077.25%
30 Jun, 215806.42%206,502,687-0.89%94.55%1.04%24714.35%193-8.96%
31 Mar, 215451.11%208,361,894-2.12%95.23%1.01%216-10.00%2126.00%
31 Dec, 205398.45%212,885,055-0.96%97.12%1.00%24023.08%2000.50%
30 Sep, 20497-3.31%214,947,0010.53%98.37%1.00%195-13.72%199-2.45%
30 Jun, 20514-2.28%213,819,4642.02%99.03%1.10%226-9.24%2049.68%
31 Mar, 20526-8.20%209,589,316-0.03%94.88%1.07%249-3.49%186-8.82%
31 Dec, 195733.06%209,660,765-0.74%94.14%1.05%2584.45%2049.09%
30 Sep, 19556-3.30%211,233,114-1.54%94.68%1.03%247-14.83%18710.65%
30 Jun, 195754.74%214,527,963-1.03%95.69%1.02%2905.45%169-6.63%
31 Mar, 195498.93%216,766,152-2.54%97.07%0.99%27534.80%181-10.40%
31 Dec, 18504-6.84%222,405,9773.38%99.21%1.06%204-8.11%202-2.42%
30 Sep, 18541-2.52%215,135,296-1.04%96.73%1.04%222-5.93%2072.48%
30 Jun, 18555-3.48%217,405,7301.47%96.54%1.09%236-11.94%2023.59%
31 Mar, 18575-0.17%214,249,672-3.66%94.30%1.00%2683.08%195-8.02%
31 Dec, 175765.49%222,395,4890.21%96.99%1.04%2607.00%21213.98%
30 Sep, 17546-2.15%221,931,0662.48%96.70%1.08%243-186-8.37%
30 Jun, 17558-0.36%216,564,303-0.72%94.46%1.05%243-2.02%203-6.88%
31 Mar, 17560-2.27%218,137,298-1.85%94.80%1.02%248-4.25%218-3.54%
31 Dec, 165733.62%222,259,6050.83%96.34%1.07%25910.21%2263.67%
30 Sep, 16553-2.47%220,433,926-1.02%94.77%1.04%235-14.23%2184.81%
30 Jun, 165674.61%222,701,780-0.82%95.29%0.58%274-29.92%208103.92%
31 Mar, 1654215.07%224,542,30567.67%128.46%1.40%39172.25%102-38.18%
31 Dec, 154715.84%133,919,1454.09%95.66%1.13%22714.07%16513.01%
30 Sep, 154456.46%128,663,0961.78%92.03%1.13%19926.75%146-15.12%
30 Jun, 15418-2.79%126,418,087-0.80%90.42%1.10%157-19.49%17215.44%
31 Mar, 15430-0.69%127,438,009-2.13%90.84%1.08%19516.07%149-15.34%
31 Dec, 144334.34%130,217,7750.16%91.89%1.09%16812.75%1767.32%
30 Sep, 14415-0.24%130,003,9410.14%91.70%1.09%149-9.15%1646.49%
30 Jun, 14416-1.19%129,826,460-0.33%91.56%1.09%164-8.89%1541.32%
31 Mar, 144212.43%130,257,482-0.12%91.70%1.10%1808.43%152-11.11%
31 Dec, 134113.79%130,417,7934.79%91.42%1.20%166-5.14%17123.02%
30 Sep, 133964.76%124,460,925-0.21%87.39%1.15%175-34.46%139124.19%
30 Jun, 13378116.00%124,723,02888.63%87.27%4.07%267251.32%62-1.59%
31 Mar, 131754.79%66,118,8400.56%46.31%2.16%76-5.00%6312.50%
31 Dec, 12167-3.47%65,753,6500.28%46.35%2.17%801.27%563.70%
30 Sep, 12173-1.70%65,569,718-13.17%46.23%1.63%792.60%54-1.82%
30 Jun, 121764.14%75,511,88011.76%53.28%2.34%77-8.33%55-
31 Mar, 121695.63%67,563,75110.69%47.67%2.56%847.69%55-3.51%
31 Dec, 111605.26%61,037,873-1.31%43.17%2.25%782.63%5718.75%
30 Sep, 11152-4.40%61,848,38312.23%43.76%2.87%76-17.39%4811.63%
30 Jun, 1115912.77%55,110,89810.05%39.07%3.12%9227.78%434.88%
31 Mar, 111411.44%50,078,92631.27%35.36%5.04%724.35%41-6.82%
31 Dec, 101394.51%38,149,644-14.75%26.50%2.69%699.52%44-4.35%
30 Sep, 101330.76%44,751,71413.57%31.40%4.24%63-7.35%464.55%
30 Jun, 101323.94%39,405,343-3.90%27.22%3.49%6811.48%44-6.38%
31 Mar, 10127-0.78%41,004,5303.96%27.94%3.95%61-6.15%4711.90%
31 Dec, 09128-3.03%39,443,732-15.61%26.59%2.69%654.84%42-17.65%
30 Sep, 091322.33%46,737,0831.02%31.46%3.24%62-13.89%5118.60%
30 Jun, 09129-46,263,542-6.64%31.14%2.80%7222.03%43-10.42%
31 Mar, 091294.88%49,555,903-13.57%33.37%2.26%59-19.18%4826.32%
31 Dec, 081232.50%57,336,17047.72%38.46%5.65%7317.74%3811.76%
30 Sep, 08120-2.44%38,814,83534.29%26.09%6.92%621.64%34-19.05%
30 Jun, 08123-8.21%28,903,5656.03%19.42%5.88%61-1.61%42-25.00%
31 Mar, 081341.52%27,258,669-25.06%18.18%3.16%62-3.13%567.69%
31 Dec, 0713212.82%36,376,3895.85%23.98%4.67%6410.34%5223.81%
30 Sep, 071175.41%34,366,753-1.65%22.66%4.29%5816.00%42-2.33%
30 Jun, 071111.83%34,943,97130.12%22.99%7.37%50-19.35%4372.00%
31 Mar, 07109-9.17%26,855,063-30.22%17.66%2.87%62-25-44.44%
31 Dec, 0612016.50%38,484,833-3.42%24.79%3.70%62-38.61%454400.00%
30 Sep, 0610310.75%39,846,49299.15%25.88%3.97%101119.57%1-97.37%
30 Jun, 0693-2.11%20,008,21846.58%25.52%8.55%46-20.69%3835.71%
31 Mar, 0695-13,649,79410.27%17.28%7.14%58-6.45%2833.33%
31 Dec, 05957.95%12,378,540-20.45%15.55%4.00%623.33%2116.67%
30 Sep, 05882.33%15,561,595-10.35%19.72%4.20%6022.45%18-30.77%
30 Jun, 058610.26%17,357,473-1.93%21.66%4.50%496.52%268.33%
31 Mar, 057814.71%17,698,1943.57%21.93%4.85%462.22%2460.00%
31 Dec, 046813.33%17,088,718-13.11%21.26%3.56%4528.57%15-25.00%
30 Sep, 046011.11%19,667,3919.99%24.43%4.95%3516.67%2025.00%
30 Jun, 0454-20.59%17,880,84330.14%22.21%7.52%30-31.82%16-15.79%
31 Mar, 04683.03%13,739,503-3.17%17.19%5.31%4410.00%195.56%
31 Dec, 03663.13%14,188,668-16.08%18.00%3.93%4011.11%18-
30 Sep, 036416.36%16,906,40919.15%21.40%26.33%36-2.70%1850.00%
30 Jun, 03555.77%14,189,56215.17%9.02%14.62%3737.04%12-36.84%
31 Mar, 03521.96%12,320,4835.97%7.85%14.21%27-15.63%1918.75%
31 Dec, 02516.25%11,625,8830.62%7.44%13.64%3218.52%16-5.88%
30 Sep, 0248-11,554,240-14.72%7.38%9.83%278.00%17-5.56%
30 Jun, 0248-2.04%13,548,077-33.92%8.67%5.01%25-43.18%18350.00%
31 Mar, 024944.12%20,502,419278.20%13.15%107.99%44175.00%4-63.64%
31 Dec, 01343.03%5,421,076-17.68%3.49%19.46%16-23.81%1110.00%
30 Sep, 013310.00%6,585,644-39.92%4.24%8.49%215.00%1025.00%
30 Jun, 01307.14%10,961,33418.08%7.06%19.67%2053.85%8-38.46%
31 Mar, 012812.00%9,282,99147.74%5.99%36.73%1330.00%13-7.14%
31 Dec, 0025-13.79%6,283,280-17.57%4.04%16.70%10-147.69%
30 Sep, 0029-6.45%7,622,913-4.61%4.92%18.68%10-47.37%1344.44%
30 Jun, 003140.91%7,991,2205.47%5.13%22.02%19111.11%9-18.18%
31 Mar, 002210.00%7,576,41410.49%4.83%25.71%9-10.00%1137.50%
31 Dec, 99205.26%6,857,265-9.30%4.33%19.20%10-9.09%814.29%
30 Sep, 9919-24.00%7,560,734-21.59%4.75%12.90%11-42.11%740.00%
30 Jun, 992547.06%9,642,98488.69%6.07%58.02%1911.76%5-
31 Mar, 99171600.00%5,110,37819368.11%3.23%1201809.76%171600.00%--
31 Dec, 981-26,250-0.02%-1---

DENTSPLY SIRONA Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024LUCIER GREGORY Tdirector-P-PurchaseBuy8,212$24.35$199.98K66,660

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024LUCIER GREGORY Tdirector-P-PurchaseBuy8,212$24.35$199.98K66,660

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Frohning Andrea L.officer SVP, CHROF-InKindSell768$24.13$18.53K14,018

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Frohning Andrea L.officer SVP, CHROF-InKindSell768$24.13$18.53K14,018
Aug 09, 2024LUCIER GREGORY Tdirector-P-PurchaseBuy8,212$24.35$199.98K66,660
Jul 15, 2024Wenzel Ilse Dorotheadirector-A-AwardBuy51--16,435
Jul 15, 2024Wagner Richard Mofficer VP, Chief Accounting OfficerA-AwardBuy55--11,060
Jul 15, 2024Wagner Richard Mofficer VP, Chief Accounting OfficerA-AwardBuy5--914
Jul 15, 2024Vergis Janet S.director-A-AwardBuy51--29,897
Jul 15, 2024VARON LESLIE Fdirector-A-AwardBuy51--33,603
Jul 15, 2024ROSENZWEIG RICHARD Cofficer SVP, Corp Dev, GC & SecretaryA-AwardBuy287--55,941
Jul 15, 2024ROSENZWEIG RICHARD Cofficer SVP, Corp Dev, GC & SecretaryA-AwardBuy12--1,969
Jul 15, 2024MAZELSKY JONATHAN JAYdirector-A-AwardBuy86--13,588
Jul 15, 2024MAZELSKY JONATHAN JAYdirector-A-AwardBuy21--3,497
Jul 15, 2024LUCIER GREGORY Tdirector-A-AwardBuy74--58,448
Jul 15, 2024Johnson Robert Anthonyofficer SVP, Chief Supply Chain OfficeA-AwardBuy474--95,364
Jul 15, 2024Johnson Robert Anthonyofficer SVP, Chief Supply Chain OfficeA-AwardBuy17--2,920
Jul 15, 2024HOSEIN CLYDEdirector-A-AwardBuy24--26,305
Jul 15, 2024HOLDEN BETSY Ddirector-A-AwardBuy225--37,981
Jul 15, 2024Gladden Brian Tdirector-A-AwardBuy89--14,048
Jul 15, 2024Frohning Andrea L.officer SVP, CHROA-AwardBuy94--14,786
Jul 15, 2024Frohning Andrea L.officer SVP, CHROA-AwardBuy10--1,650
Jul 15, 2024FRANK ANDREAS Gofficer Exec VP/Chief Business OfficerA-AwardBuy423--119,473

The last insider sell of DENTSPLY SIRONA's stock was made by Frohning Andrea L. on Aug 12 2024, selling 768 shares at $24.13 per share (valued at $18.53K). The last insider buy of XRAY was made by LUCIER GREGORY T on Aug 09 2024, buying 8,212 shares at $24.35 per share (worth $199.98K).

DENTSPLY SIRONA Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202425--
Q2 20243731233.33%
Q1 2024479522.22%
Q4 20232810280.00%
Q3 2023263866.67%
Q2 20234022000.00%
Q1 2023405800.00%
Q4 2022418512.50%
Q3 20222112100.00%
Q2 2022378462.50%
Q1 20226823295.65%
Q4 20215526211.54%
Q3 20214141025.00%
Q2 2021496816.67%
Q1 20216826261.54%
Q4 2020318387.50%
Q3 20203021500.00%
Q2 20205015333.33%
Q1 20205815386.67%
Q4 2019346566.67%

25 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by DENTSPLY SIRONA's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241--
Q2 20241--
Q1 2024---
Q4 20233--
Q3 2023---
Q2 2023-1-
Q1 2023-1-
Q4 20221--
Q3 2022---
Q2 2022-1-
Q1 20221--
Q4 20211714.29%
Q3 2021---
Q2 2021-3-
Q1 20212366.67%
Q4 2020-2-
Q3 2020---
Q2 2020-3-
Q1 2020---
Q4 2019-2-

As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of DENTSPLY SIRONA's stocks.

DENTSPLY SIRONA Peer Ownership


TickerCompany
MMSIMerit Medical Systems, Inc.
COOThe Cooper Companies, Inc.
BDXBecton, Dickinson and Company
WSTWest Pharmaceutical Services, Inc.
HOLXHologic, Inc.
ALCAlcon Inc.
RMDResMed Inc.
ANGOAngioDynamics, Inc.
HAEHaemonetics Corporation
ICUIICU Medical, Inc.
TFXTeleflex Incorporated

XRAY Ownership FAQ


DENTSPLY SIRONA is owned by institutional shareholders (27.18%), insiders (0.40%), and public (72.42%). The largest institutional shareholder of DENTSPLY SIRONA is VANGUARD GROUP INC (9.99% of total shares) and the top mutual fund owner is PARNASSUS FUNDS (59.53% of total shares).

DENTSPLY SIRONA's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FIRST EAGLE INVESTMENT MANAGEMENT, LLC, NUANCE INVESTMENTS, LLC, and FULLER & THALER ASSET MANAGEMENT, INC.. The top five shareholders own together 35.51% of the company's share outstanding.

As of Jun 2024, there are 180 institutional shareholders of DENTSPLY SIRONA.

VANGUARD GROUP INC owns 20.73M shares of DENTSPLY SIRONA, representing 9.99% of the company's total shares outstanding, valued at $516.35M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 18.71M shares of DENTSPLY SIRONA (XRAY), compromising 9.02% of the company, valued at $466.1M.

FIRST EAGLE INVESTMENT MANAGEMENT, LLC is the third largest holder of DENTSPLY SIRONA. The company owns 13.07M of the company's shares outstanding (worth $325.57M).