DENTSPLY SIRONA Ownership 2024 | Who Owns DENTSPLY SIRONA Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 9.99% | 0.01% | 20,728,800 | -4,164,299 | -16.73% | 516,354,408 | Jun 30, 2024 |
BLACKROCK INC. | 9.02% | 0.01% | 18,711,220 | 5,498,701 | 41.62% | 466,096,484 | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 6.30% | 0.73% | 13,069,900 | 3,283,965 | 33.56% | 325,571,203 | Jun 30, 2024 |
NUANCE INVESTMENTS, LLC | 5.25% | 8.28% | 10,879,916 | 402,329 | 3.84% | 271,018,717 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4.95% | 1.10% | 10,267,673 | 9,942,736 | 3059.90% | 255,767,736 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.53% | 0.15% | 9,399,283 | 732,178 | 8.45% | 234,137,000 | Jun 30, 2024 |
FMR LLC | 4.16% | 0.01% | 8,620,743 | 2,921,586 | 51.26% | 214,742,716 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 3.65% | 0.10% | 7,562,367 | 29,903 | 0.40% | 188,378,562 | Jun 30, 2024 |
COOKE & BIELER LP | 3.62% | 1.80% | 7,506,845 | 1,046,105 | 16.19% | 186,995,509 | Jun 30, 2024 |
MORGAN STANLEY | 3.58% | 0.01% | 7,414,921 | -272,239 | -3.54% | 184,705,728 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3.38% | 0.02% | 7,006,827 | 740,046 | 11.81% | 174,541,000 | Jun 30, 2024 |
STATE STREET CORP | 3.14% | 0.01% | 6,520,504 | -1,612,066 | -19.82% | 163,458,149,000 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 2.52% | 0.16% | 5,222,478 | 1,439,894 | 38.07% | 130,091,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.13% | 0.03% | 4,420,445 | 1,308,411 | 42.04% | 110,118,300 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.07% | 0.65% | 4,286,592 | -4,145 | -0.10% | 106,779,007 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.74% | 0.01% | 3,615,395 | -1,468,307 | -28.88% | 90,082,785 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 1.29% | 0.11% | 2,676,736 | 1,474,763 | 122.70% | 66,677,494 | Jun 30, 2024 |
NORGES BANK | 1.21% | 0.01% | 2,507,131 | 2,507,131 | 100.00% | 62,452,633 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.20% | 0.04% | 2,482,953 | 179,119 | 7.77% | 61,850,389 | Jun 30, 2024 |
INVESCO LTD. | 1.12% | 0.01% | 2,325,284 | -3,971,180 | -63.07% | 57,922,824 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NUANCE INVESTMENTS, LLC | 5.25% | 8.28% | 10,879,916 | 402,329 | 3.84% | 271,018,717 | Jun 30, 2024 |
QVIDTVM MANAGEMENT LLC | 0.13% | 5.20% | 261,063 | 50,000 | 23.69% | 6,503,079 | Jun 30, 2024 |
SASCO CAPITAL INC / CT/ | 0.48% | 3.50% | 996,440 | 187,180 | 23.13% | 24,821,320 | Jun 30, 2024 |
PROSPECTOR PARTNERS LLC | 0.33% | 1.88% | 674,970 | 293,030 | 76.72% | 16,813,503 | Jun 30, 2024 |
COOKE & BIELER LP | 3.62% | 1.80% | 7,506,845 | 1,046,105 | 16.19% | 186,995,509 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4.95% | 1.10% | 10,267,673 | 9,942,736 | 3059.90% | 255,767,736 | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 6.30% | 0.73% | 13,069,900 | 3,283,965 | 33.56% | 325,571,203 | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | 1.11% | 0.72% | 2,298,000 | 550,945 | 31.54% | 57,243,180 | Jun 30, 2024 |
CANVAS WEALTH ADVISORS, LLC | 0.04% | 0.70% | 84,027 | 12,604 | 17.65% | 2,250,248 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.07% | 0.65% | 4,286,592 | -4,145 | -0.10% | 106,779,007 | Jun 30, 2024 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 0.73% | 0.64% | 1,521,800 | 496,600 | 48.44% | 37,908,038 | Jun 30, 2024 |
HARDMAN JOHNSTON GLOBAL ADVISORS LLC | 0.32% | 0.64% | 660,387 | -13,080 | -1.94% | 16,450,240 | Jun 30, 2024 |
JOHNSON & WHITE WEALTH MANAGEMENT, LLC | 0.01% | 0.61% | 25,572 | -32 | -0.13% | 637,000 | Jun 30, 2024 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0.16% | 0.49% | 328,867 | 16,764 | 5.37% | 8,192,073 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 0.14% | 0.40% | 284,158 | -102,367 | -26.48% | 7,078,376 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.98% | 0.38% | 2,024,946 | 408,004 | 25.23% | 50,441,405 | Jun 30, 2024 |
CONTINENTAL ADVISORS LLC | 0.01% | 0.34% | 31,000 | 31,000 | 100.00% | 772,210 | Jun 30, 2024 |
CAMBIAR INVESTORS LLC | 0.16% | 0.32% | 329,372 | -4,908 | -1.47% | 8,204,657 | Jun 30, 2024 |
JOHN G ULLMAN & ASSOCIATES INC | 0.04% | 0.32% | 83,923 | -86,922 | -50.88% | 2,090,522 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.83% | 0.30% | 1,726,701 | -269,697 | -13.51% | 43,012,131 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FULLER & THALER ASSET MANAGEMENT, INC. | 4.95% | 1.10% | 10,267,673 | 9,942,736 | 3059.90% | 255,767,736 | Jun 30, 2024 |
BLACKROCK INC. | 9.02% | 0.01% | 18,711,220 | 5,498,701 | 41.62% | 466,096,484 | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 6.30% | 0.73% | 13,069,900 | 3,283,965 | 33.56% | 325,571,203 | Jun 30, 2024 |
FMR LLC | 4.16% | 0.01% | 8,620,743 | 2,921,586 | 51.26% | 214,742,716 | Jun 30, 2024 |
NORGES BANK | 1.21% | 0.01% | 2,507,131 | 2,507,131 | 100.00% | 62,452,633 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 1.29% | 0.11% | 2,676,736 | 1,474,763 | 122.70% | 66,677,494 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 2.52% | 0.16% | 5,222,478 | 1,439,894 | 38.07% | 130,091,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.13% | 0.03% | 4,420,445 | 1,308,411 | 42.04% | 110,118,300 | Jun 30, 2024 |
COOKE & BIELER LP | 3.62% | 1.80% | 7,506,845 | 1,046,105 | 16.19% | 186,995,509 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.42% | 0.03% | 876,400 | 764,700 | 684.60% | 21,585,732 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3.38% | 0.02% | 7,006,827 | 740,046 | 11.81% | 174,541,000 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.53% | 0.15% | 9,399,283 | 732,178 | 8.45% | 234,137,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.79% | 0.00% | 1,634,729 | 676,406 | 70.58% | 40,721,093 | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | 1.11% | 0.72% | 2,298,000 | 550,945 | 31.54% | 57,243,180 | Jun 30, 2024 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 0.73% | 0.64% | 1,521,800 | 496,600 | 48.44% | 37,908,038 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.01% | 0.01% | 2,090,490 | 457,333 | 28.00% | 52,074,112 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.98% | 0.38% | 2,024,946 | 408,004 | 25.23% | 50,441,405 | Jun 30, 2024 |
NUANCE INVESTMENTS, LLC | 5.25% | 8.28% | 10,879,916 | 402,329 | 3.84% | 271,018,717 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.24% | 0.02% | 508,175 | 380,565 | 298.23% | 12,658,639 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.86% | 0.03% | 1,790,555 | 364,984 | 25.60% | 44,601,782,000 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GENERATION INVESTMENT MANAGEMENT LLP | - | - | - | -6,141,252 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | 9.99% | 0.01% | 20,728,800 | -4,164,299 | -16.73% | 516,354,408 | Jun 30, 2024 |
INVESCO LTD. | 1.12% | 0.01% | 2,325,284 | -3,971,180 | -63.07% | 57,922,824 | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -2,134,571 | -100.00% | - | Jun 30, 2024 |
STATE STREET CORP | 3.14% | 0.01% | 6,520,504 | -1,612,066 | -19.82% | 163,458,149,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.74% | 0.01% | 3,615,395 | -1,468,307 | -28.88% | 90,082,785 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.04% | 0.01% | 74,019 | -1,299,402 | -94.61% | 1,844,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.82% | 0.02% | 1,695,717 | -1,064,596 | -38.57% | 42,240,310 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.25% | 0.01% | 513,822 | -813,227 | -61.28% | 12,799,306 | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | 0.08% | 0.04% | 159,496 | -777,588 | -82.98% | 3,973,045 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.02% | 0.00% | 41,712 | -742,221 | -94.68% | 1,051,698 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 0.01% | 1,373,673 | -505,050 | -26.88% | 34,218,194 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -441,921 | -100.00% | - | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 0.01% | 193,716 | -412,254 | -68.03% | 4,825,000 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.01% | 0.00% | 11,391 | -381,110 | -97.10% | 283,749 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.00% | 34,969 | -371,273 | -91.39% | 871,078 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.29% | 0.02% | 599,416 | -366,420 | -37.94% | 14,935,421 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.10% | 0.00% | 212,758 | -354,827 | -62.52% | 5,299,807 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -307,197 | -100.00% | - | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.91% | 0.01% | 1,893,132 | -276,726 | -12.75% | 47,157,918,000 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.21% | 0.01% | 2,507,131 | 2,507,131 | 100.00% | 62,452,633 | Jun 30, 2024 |
M&G PLC | 0.17% | 0.03% | 352,663 | 352,663 | 100.00% | 8,816,575 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.04% | 262,622 | 262,622 | 100.00% | 6,541,914 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.07% | 0.00% | 141,600 | 141,600 | 100.00% | 3,527,256 | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 0.06% | 0.01% | 129,589 | 129,589 | 100.00% | 3,228,062 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.05% | 0.13% | 111,457 | 111,457 | 100.00% | 2,776,394 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.04% | 0.03% | 89,834 | 89,834 | 100.00% | 2,237,765 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.03% | 0.00% | 67,800 | 67,800 | 100.00% | 1,688,898 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.02% | 0.17% | 33,981 | 33,981 | 100.00% | 846,467 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.02% | 0.01% | 33,660 | 33,660 | 100.00% | 838,471 | Jun 30, 2024 |
CONTINENTAL ADVISORS LLC | 0.01% | 0.34% | 31,000 | 31,000 | 100.00% | 772,210 | Jun 30, 2024 |
PERSONAL CFO SOLUTIONS, LLC | 0.01% | 0.12% | 30,246 | 30,246 | 100.00% | 753,434 | Jun 30, 2024 |
NUMERAI GP LLC | 0.01% | 0.26% | 28,702 | 28,702 | 100.00% | 714,967 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.01% | 0.00% | 28,678 | 28,678 | 100.00% | 714,369 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.01% | 0.20% | 23,590 | 23,590 | 100.00% | 587,627 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.01% | 0.01% | 22,347 | 22,347 | 100.00% | 556,664 | Jun 30, 2024 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 0.01% | 0.01% | 15,200 | 15,200 | 100.00% | 378,632 | Jun 30, 2024 |
CONNABLE OFFICE INC | 0.01% | 0.03% | 13,012 | 13,012 | 100.00% | 324,129 | Jun 30, 2024 |
YARBROUGH CAPITAL, LLC | 0.01% | 0.01% | 12,781 | 12,781 | 100.00% | 318,375 | Jun 30, 2024 |
GRADIENT INVESTMENTS LLC | 0.01% | 0.01% | 10,594 | 10,594 | 100.00% | 263,897 | Jun 30, 2024 |
SUMMIT TRAIL ADVISORS, LLC | 0.00% | 0.01% | 10,255 | 10,255 | 100.00% | 255,561 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.00% | 0.00% | 9,904 | 9,904 | 100.00% | 246,758 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.00% | 0.06% | 9,877 | 9,877 | 100.00% | 246,036 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 9,576 | 9,576 | 100.00% | 238,529 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.14% | 9,288 | 9,288 | 100.00% | 231,364 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.26% | 9,014 | 9,014 | 100.00% | 224,539 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.00% | 0.00% | 8,367 | 8,367 | 100.00% | 208,422 | Jun 30, 2024 |
SHELTON CAPITAL MANAGEMENT | 0.00% | 0.01% | 8,327 | 8,327 | 100.00% | 207,426 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.03% | 3,755 | 3,755 | 100.00% | 93,537 | Jun 30, 2024 |
AM SQUARED LTD | 0.00% | 0.23% | 3,600 | 3,600 | 100.00% | 89,676 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.00% | 350 | 350 | 100.00% | 8,727 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 273 | 273 | 100.00% | 6,800 | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 0.00% | 0.01% | 214 | 214 | 100.00% | 5,331 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 193 | 193 | 100.00% | 4,808 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 193 | 193 | 100.00% | 4,880 | Jun 30, 2024 |
RED TORTOISE LLC | 0.00% | 0.00% | 186 | 186 | 100.00% | 4,633 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 80 | 80 | 100.00% | 1,993 | Jun 30, 2024 |
PERFORMA LTD (US), LLC | - | 0.00% | 67 | 67 | 100.00% | 1,669 | Jun 30, 2024 |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 62 | 62 | 100.00% | 1,544 | Jun 30, 2024 |
CONTINUUM ADVISORY, LLC | - | 0.00% | 20 | 20 | 100.00% | 498 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 5 | 5 | 100.00% | 166 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PARNASSUS FUNDS | 59.53% | 89,245,945 | - | - | Mar 31, 2024 |
AGF Investments Trust | 1.64% | -30,906 | - | - | Mar 31, 2024 |
PIONEER MID CAP VALUE FUND | 1.61% | 283,254 | - | - | Jan 31, 2024 |
SOUND SHORE FUND INC | 1.16% | 593,260 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.10% | 575,000 | - | - | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.92% | 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 INC | 0.67% | 379,051 | 184,467 | 94.80% | Mar 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.65% | 3,975,395 | - | - | Mar 31, 2024 |
KIRR MARBACH PARTNERS FUNDS INC | 0.64% | 29,261 | - | - | Dec 31, 2023 |
Gabelli Healthcare & WellnessRx Trust | 0.63% | 75,000 | - | - | Dec 29, 2023 |
MASSMUTUAL PREMIER FUNDS | 0.53% | 15,000,000 | - | - | Dec 31, 2023 |
ARCHER INVESTMENT SERIES TRUST | 0.49% | 150,000 | 150,000 | - | Feb 29, 2024 |
PROSPECTOR FUNDS, INC. | 0.44% | 130,115 | 15,320 | 13.35% | Mar 31, 2024 |
Pioneer Series Trust III | 0.44% | 126,058 | 126,058 | - | Feb 29, 2024 |
MFS SERIES TRUST XI | 0.42% | 1,997,135 | - | - | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.37% | 26,120 | - | - | Mar 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.33% | 126,017 | - | - | Mar 31, 2024 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.31% | 3,458,999 | 217,226 | 6.70% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.29% | 149,119 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.28% | 6,250,057 | -694,578 | -10.00% | Jan 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.28% | 4,242,300 | 706,245 | 19.97% | Mar 31, 2024 |
BLACKROCK EQUITY DIVIDEND FUND | 0.28% | 3,201,460 | - | - | Jan 31, 2024 |
Virtus Total Return Fund Inc. | 0.27% | 520,000 | - | - | Feb 29, 2024 |
Securian Funds Trust | 0.24% | 2,465,000 | - | - | Mar 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.24% | 370,000 | - | - | Mar 28, 2024 |
BlackRock Health Sciences Trust | 0.23% | 58,495 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.23% | 888,397 | - | - | Jan 31, 2024 |
EATON VANCE GROWTH TRUST | 0.22% | 2,369,428 | - | - | Feb 29, 2024 |
Virtus Global Multi-Sector Income Fund | 0.21% | 335,000 | - | - | Feb 29, 2024 |
CALVERT VARIABLE SERIES INC | 0.18% | 350,000 | - | - | Mar 31, 2024 |
ETFis Series Trust I | 0.18% | 260,000 | - | - | Jan 31, 2024 |
FRANKLIN MANAGED TRUST | 0.18% | 1,641,600 | - | - | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.18% | 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 Portfolios | 0.13% | 3,071,000 | - | - | Mar 28, 2024 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.12% | 26,741 | - | - | Mar 31, 2024 |
Gabelli Global Small & Mid Cap Value Trust | 0.12% | 11,200 | 200 | 1.82% | 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 FUND | 0.12% | 6,803,000 | - | - | Mar 31, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.10% | 126,630 | - | - | Jan 31, 2024 |
VANGUARD WINDSOR FUNDS | 0.10% | 3,894,432 | -34,421 | -0.88% | Jan 31, 2024 |
FundVantage Trust | 0.10% | 1,600,000 | 1,600,000 | - | Mar 28, 2024 |
Brown Advisory Funds | 0.10% | 3,750,000 | - | - | Mar 31, 2024 |
Franklin Custodian Funds | 0.10% | 51,249,000 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.10% | 5,080,000 | 25,000 | 0.49% | Mar 31, 2024 |
BlackRock Enhanced Equity Dividend Trust | 0.09% | 70,586 | - | - | Mar 31, 2024 |
Federated Hermes Total Return Series, Inc. | 0.09% | 11,545,000 | - | - | Feb 29, 2024 |
PRAXIS MUTUAL FUNDS | 0.09% | 1,000,000 | - | - | Dec 31, 2023 |
GABELLI ASSET FUND | 0.08% | 30,000 | - | - | Dec 29, 2023 |
Guggenheim Enhanced Equity Income Fund | 0.08% | 13,888 | 1,182 | 9.30% | Sep 30, 2021 |
USAA MUTUAL FUNDS TRUST | 0.08% | 18,445,000 | - | - | Jan 31, 2024 |
TEKLA HEALTHCARE INVESTORS | 0.08% | 65,628 | - | - | Mar 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.08% | 1,610,476 | -23,897 | -1.46% | Mar 31, 2024 |
Core Bond Portfolio | 0.07% | 554,000 | - | - | Mar 31, 2024 |
BAIRD FUNDS INC | 0.07% | 84,020,000 | - | - | Mar 31, 2024 |
VIRTUS EQUITY TRUST | 0.07% | 605,000 | - | - | Mar 28, 2024 |
Federated Hermes MDT Series | 0.07% | 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% | 1,390,286 | 202,151 | 17.01% | Jan 31, 2024 |
VALUED ADVISERS TRUST | 0.07% | 63,750 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.07% | 727,600 | 114,100 | 18.60% | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.07% | 2,578,402 | -55,062 | -2.09% | Mar 31, 2024 |
Index Funds | 0.07% | 549 | -10 | -1.79% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.06% | 14,300 | - | - | Jan 31, 2024 |
CALVERT SOCIAL INVESTMENT FUND | 0.06% | 2,763,000 | - | - | Mar 31, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.06% | 100,000 | - | - | Dec 29, 2023 |
COMMONWEALTH INTERNATIONAL SERIES TRUST | 0.06% | 5,000 | - | - | Jan 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.06% | 16,018,000 | - | - | Mar 28, 2024 |
FMI FUNDS INC | 0.06% | 422,000 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.05% | 600 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.05% | 1,500,000 | - | - | Mar 28, 2024 |
VANGUARD INDEX FUNDS | 0.05% | 21,041,844 | 119,466 | 0.57% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.05% | 1,519,240 | -23,375 | -1.52% | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.05% | 120,634 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.05% | 120,000 | - | - | Mar 31, 2024 |
BlackRock Series Fund II, Inc. | 0.05% | 10,000 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.05% | 10,999 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.05% | 3,022,000 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.05% | 74,206 | 10,623 | 16.71% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.04% | 1,406 | -64 | -4.35% | Mar 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.04% | 1,596,793 | 19,424 | 1.23% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.04% | 70,948 | - | - | Mar 31, 2024 |
TCW STRATEGIC INCOME FUND INC | 0.04% | 295,000 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.04% | 3,424,405 | 678,376 | 24.70% | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.04% | 5,470,000 | - | - | Mar 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.04% | 33,450 | - | - | Mar 31, 2022 |
Collaborative Investment Series Trust | 0.04% | 5,684 | - | - | Mar 31, 2024 |
VALUE LINE CENTURION FUND INC | 0.03% | 10,700 | - | - | Mar 31, 2022 |
MASSMUTUAL PREMIER FUNDS | 0.03% | 985,000 | - | - | Dec 31, 2023 |
FIDELITY PURITAN TRUST | 0.03% | 1,664,145 | 1,664,145 | - | Jan 31, 2024 |
Calvert Management Series | 0.03% | 319,000 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.03% | 680 | 138 | 25.46% | Dec 31, 2023 |
VALIC Co II | 0.03% | 997,000 | - | - | Feb 28, 2021 |
JNL VARIABLE FUND LLC | 0.03% | 160,493 | -9,993 | -5.86% | Mar 31, 2020 |
BlackRock ETF Trust | 0.03% | 25,326 | -58,045 | -69.62% | Jan 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.03% | 10,534 | 474 | 4.71% | 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
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 180 | -59.46% |
31 Mar, 24 | 444 | 7.25% |
31 Dec, 23 | 414 | -12.29% |
30 Sep, 23 | 472 | 0.64% |
30 Jun, 23 | 469 | 3.53% |
31 Mar, 23 | 453 | 3.42% |
31 Dec, 22 | 438 | -3.52% |
30 Sep, 22 | 454 | -2.16% |
30 Jun, 22 | 464 | -12.62% |
31 Mar, 22 | 531 | -2.39% |
31 Dec, 21 | 544 | -3.20% |
30 Sep, 21 | 562 | -3.10% |
30 Jun, 21 | 580 | 6.42% |
31 Mar, 21 | 545 | 1.11% |
31 Dec, 20 | 539 | 8.45% |
30 Sep, 20 | 497 | -3.31% |
30 Jun, 20 | 514 | -2.28% |
31 Mar, 20 | 526 | -8.20% |
31 Dec, 19 | 573 | 3.06% |
30 Sep, 19 | 556 | -3.30% |
30 Jun, 19 | 575 | 4.74% |
31 Mar, 19 | 549 | 8.93% |
31 Dec, 18 | 504 | -6.84% |
30 Sep, 18 | 541 | -2.52% |
30 Jun, 18 | 555 | -3.48% |
31 Mar, 18 | 575 | -0.17% |
31 Dec, 17 | 576 | 5.49% |
30 Sep, 17 | 546 | -2.15% |
30 Jun, 17 | 558 | -0.36% |
31 Mar, 17 | 560 | -2.27% |
31 Dec, 16 | 573 | 3.62% |
30 Sep, 16 | 553 | -2.47% |
30 Jun, 16 | 567 | 4.61% |
31 Mar, 16 | 542 | 15.07% |
31 Dec, 15 | 471 | 5.84% |
30 Sep, 15 | 445 | 6.46% |
30 Jun, 15 | 418 | -2.79% |
31 Mar, 15 | 430 | -0.69% |
31 Dec, 14 | 433 | 4.34% |
30 Sep, 14 | 415 | -0.24% |
30 Jun, 14 | 416 | -1.19% |
31 Mar, 14 | 421 | 2.43% |
31 Dec, 13 | 411 | 3.79% |
30 Sep, 13 | 396 | 4.76% |
30 Jun, 13 | 378 | 116.00% |
31 Mar, 13 | 175 | 4.79% |
31 Dec, 12 | 167 | -3.47% |
30 Sep, 12 | 173 | -1.70% |
30 Jun, 12 | 176 | 4.14% |
31 Mar, 12 | 169 | 5.63% |
31 Dec, 11 | 160 | 5.26% |
30 Sep, 11 | 152 | -4.40% |
30 Jun, 11 | 159 | 12.77% |
31 Mar, 11 | 141 | 1.44% |
31 Dec, 10 | 139 | 4.51% |
30 Sep, 10 | 133 | 0.76% |
30 Jun, 10 | 132 | 3.94% |
31 Mar, 10 | 127 | -0.78% |
31 Dec, 09 | 128 | -3.03% |
30 Sep, 09 | 132 | 2.33% |
30 Jun, 09 | 129 | - |
31 Mar, 09 | 129 | 4.88% |
31 Dec, 08 | 123 | 2.50% |
30 Sep, 08 | 120 | -2.44% |
30 Jun, 08 | 123 | -8.21% |
31 Mar, 08 | 134 | 1.52% |
31 Dec, 07 | 132 | 12.82% |
30 Sep, 07 | 117 | 5.41% |
30 Jun, 07 | 111 | 1.83% |
31 Mar, 07 | 109 | -9.17% |
31 Dec, 06 | 120 | 16.50% |
30 Sep, 06 | 103 | 10.75% |
30 Jun, 06 | 93 | -2.11% |
31 Mar, 06 | 95 | - |
31 Dec, 05 | 95 | 7.95% |
30 Sep, 05 | 88 | 2.33% |
30 Jun, 05 | 86 | 10.26% |
31 Mar, 05 | 78 | 14.71% |
31 Dec, 04 | 68 | 13.33% |
30 Sep, 04 | 60 | 11.11% |
30 Jun, 04 | 54 | -20.59% |
31 Mar, 04 | 68 | 3.03% |
31 Dec, 03 | 66 | 3.13% |
30 Sep, 03 | 64 | 16.36% |
30 Jun, 03 | 55 | 5.77% |
31 Mar, 03 | 52 | 1.96% |
31 Dec, 02 | 51 | 6.25% |
30 Sep, 02 | 48 | - |
30 Jun, 02 | 48 | -2.04% |
31 Mar, 02 | 49 | 44.12% |
31 Dec, 01 | 34 | 3.03% |
30 Sep, 01 | 33 | 10.00% |
30 Jun, 01 | 30 | 7.14% |
31 Mar, 01 | 28 | 12.00% |
31 Dec, 00 | 25 | -13.79% |
30 Sep, 00 | 29 | -6.45% |
30 Jun, 00 | 31 | 40.91% |
31 Mar, 00 | 22 | 10.00% |
31 Dec, 99 | 20 | 5.26% |
30 Sep, 99 | 19 | -24.00% |
30 Jun, 99 | 25 | 47.06% |
31 Mar, 99 | 17 | 1600.00% |
31 Dec, 98 | 1 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 56,374,600 | -72.51% |
31 Mar, 24 | 205,079,748 | -3.32% |
31 Dec, 23 | 212,131,421 | 4.74% |
30 Sep, 23 | 202,533,040 | 0.10% |
30 Jun, 23 | 202,335,675 | -5.74% |
31 Mar, 23 | 214,647,904 | -2.43% |
31 Dec, 22 | 219,990,562 | 2.80% |
30 Sep, 22 | 213,992,878 | 3.17% |
30 Jun, 22 | 207,410,577 | -1.19% |
31 Mar, 22 | 209,904,576 | 1.26% |
31 Dec, 21 | 207,296,464 | 0.16% |
30 Sep, 21 | 206,955,410 | 0.22% |
30 Jun, 21 | 206,502,687 | -0.89% |
31 Mar, 21 | 208,361,894 | -2.12% |
31 Dec, 20 | 212,885,055 | -0.96% |
30 Sep, 20 | 214,947,001 | 0.53% |
30 Jun, 20 | 213,819,464 | 2.02% |
31 Mar, 20 | 209,589,316 | -0.03% |
31 Dec, 19 | 209,660,765 | -0.74% |
30 Sep, 19 | 211,233,114 | -1.54% |
30 Jun, 19 | 214,527,963 | -1.03% |
31 Mar, 19 | 216,766,152 | -2.54% |
31 Dec, 18 | 222,405,977 | 3.38% |
30 Sep, 18 | 215,135,296 | -1.04% |
30 Jun, 18 | 217,405,730 | 1.47% |
31 Mar, 18 | 214,249,672 | -3.66% |
31 Dec, 17 | 222,395,489 | 0.21% |
30 Sep, 17 | 221,931,066 | 2.48% |
30 Jun, 17 | 216,564,303 | -0.72% |
31 Mar, 17 | 218,137,298 | -1.85% |
31 Dec, 16 | 222,259,605 | 0.83% |
30 Sep, 16 | 220,433,926 | -1.02% |
30 Jun, 16 | 222,701,780 | -0.82% |
31 Mar, 16 | 224,542,305 | 67.67% |
31 Dec, 15 | 133,919,145 | 4.09% |
30 Sep, 15 | 128,663,096 | 1.78% |
30 Jun, 15 | 126,418,087 | -0.80% |
31 Mar, 15 | 127,438,009 | -2.13% |
31 Dec, 14 | 130,217,775 | 0.16% |
30 Sep, 14 | 130,003,941 | 0.14% |
30 Jun, 14 | 129,826,460 | -0.33% |
31 Mar, 14 | 130,257,482 | -0.12% |
31 Dec, 13 | 130,417,793 | 4.79% |
30 Sep, 13 | 124,460,925 | -0.21% |
30 Jun, 13 | 124,723,028 | 88.63% |
31 Mar, 13 | 66,118,840 | 0.56% |
31 Dec, 12 | 65,753,650 | 0.28% |
30 Sep, 12 | 65,569,718 | -13.17% |
30 Jun, 12 | 75,511,880 | 11.76% |
31 Mar, 12 | 67,563,751 | 10.69% |
31 Dec, 11 | 61,037,873 | -1.31% |
30 Sep, 11 | 61,848,383 | 12.23% |
30 Jun, 11 | 55,110,898 | 10.05% |
31 Mar, 11 | 50,078,926 | 31.27% |
31 Dec, 10 | 38,149,644 | -14.75% |
30 Sep, 10 | 44,751,714 | 13.57% |
30 Jun, 10 | 39,405,343 | -3.90% |
31 Mar, 10 | 41,004,530 | 3.96% |
31 Dec, 09 | 39,443,732 | -15.61% |
30 Sep, 09 | 46,737,083 | 1.02% |
30 Jun, 09 | 46,263,542 | -6.64% |
31 Mar, 09 | 49,555,903 | -13.57% |
31 Dec, 08 | 57,336,170 | 47.72% |
30 Sep, 08 | 38,814,835 | 34.29% |
30 Jun, 08 | 28,903,565 | 6.03% |
31 Mar, 08 | 27,258,669 | -25.06% |
31 Dec, 07 | 36,376,389 | 5.85% |
30 Sep, 07 | 34,366,753 | -1.65% |
30 Jun, 07 | 34,943,971 | 30.12% |
31 Mar, 07 | 26,855,063 | -30.22% |
31 Dec, 06 | 38,484,833 | -3.42% |
30 Sep, 06 | 39,846,492 | 99.15% |
30 Jun, 06 | 20,008,218 | 46.58% |
31 Mar, 06 | 13,649,794 | 10.27% |
31 Dec, 05 | 12,378,540 | -20.45% |
30 Sep, 05 | 15,561,595 | -10.35% |
30 Jun, 05 | 17,357,473 | -1.93% |
31 Mar, 05 | 17,698,194 | 3.57% |
31 Dec, 04 | 17,088,718 | -13.11% |
30 Sep, 04 | 19,667,391 | 9.99% |
30 Jun, 04 | 17,880,843 | 30.14% |
31 Mar, 04 | 13,739,503 | -3.17% |
31 Dec, 03 | 14,188,668 | -16.08% |
30 Sep, 03 | 16,906,409 | 19.15% |
30 Jun, 03 | 14,189,562 | 15.17% |
31 Mar, 03 | 12,320,483 | 5.97% |
31 Dec, 02 | 11,625,883 | 0.62% |
30 Sep, 02 | 11,554,240 | -14.72% |
30 Jun, 02 | 13,548,077 | -33.92% |
31 Mar, 02 | 20,502,419 | 278.20% |
31 Dec, 01 | 5,421,076 | -17.68% |
30 Sep, 01 | 6,585,644 | -39.92% |
30 Jun, 01 | 10,961,334 | 18.08% |
31 Mar, 01 | 9,282,991 | 47.74% |
31 Dec, 00 | 6,283,280 | -17.57% |
30 Sep, 00 | 7,622,913 | -4.61% |
30 Jun, 00 | 7,991,220 | 5.47% |
31 Mar, 00 | 7,576,414 | 10.49% |
31 Dec, 99 | 6,857,265 | -9.30% |
30 Sep, 99 | 7,560,734 | -21.59% |
30 Jun, 99 | 9,642,984 | 88.69% |
31 Mar, 99 | 5,110,378 | 19368.11% |
31 Dec, 98 | 26,250 | - |
DENTSPLY SIRONA (XRAY) has 56.37M shares outstanding as of 30 Jun 24, down -72.51% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 27.18% | 0.28% |
31 Mar, 24 | 98.88% | 0.97% |
31 Dec, 23 | 101.02% | 1.10% |
30 Sep, 23 | 95.62% | 1.05% |
30 Jun, 23 | 95.49% | 0.95% |
31 Mar, 23 | 100.07% | 0.96% |
31 Dec, 22 | 102.08% | 1.03% |
30 Sep, 22 | 99.58% | 1.07% |
30 Jun, 22 | 96.51% | 1.03% |
31 Mar, 22 | 96.73% | 1.07% |
31 Dec, 21 | 94.92% | 1.06% |
30 Sep, 21 | 94.67% | 1.06% |
30 Jun, 21 | 94.55% | 1.04% |
31 Mar, 21 | 95.23% | 1.01% |
31 Dec, 20 | 97.12% | 1.00% |
30 Sep, 20 | 98.37% | 1.00% |
30 Jun, 20 | 99.03% | 1.10% |
31 Mar, 20 | 94.88% | 1.07% |
31 Dec, 19 | 94.14% | 1.05% |
30 Sep, 19 | 94.68% | 1.03% |
30 Jun, 19 | 95.69% | 1.02% |
31 Mar, 19 | 97.07% | 0.99% |
31 Dec, 18 | 99.21% | 1.06% |
30 Sep, 18 | 96.73% | 1.04% |
30 Jun, 18 | 96.54% | 1.09% |
31 Mar, 18 | 94.30% | 1.00% |
31 Dec, 17 | 96.99% | 1.04% |
30 Sep, 17 | 96.70% | 1.08% |
30 Jun, 17 | 94.46% | 1.05% |
31 Mar, 17 | 94.80% | 1.02% |
31 Dec, 16 | 96.34% | 1.07% |
30 Sep, 16 | 94.77% | 1.04% |
30 Jun, 16 | 95.29% | 0.58% |
31 Mar, 16 | 128.46% | 1.40% |
31 Dec, 15 | 95.66% | 1.13% |
30 Sep, 15 | 92.03% | 1.13% |
30 Jun, 15 | 90.42% | 1.10% |
31 Mar, 15 | 90.84% | 1.08% |
31 Dec, 14 | 91.89% | 1.09% |
30 Sep, 14 | 91.70% | 1.09% |
30 Jun, 14 | 91.56% | 1.09% |
31 Mar, 14 | 91.70% | 1.10% |
31 Dec, 13 | 91.42% | 1.20% |
30 Sep, 13 | 87.39% | 1.15% |
30 Jun, 13 | 87.27% | 4.07% |
31 Mar, 13 | 46.31% | 2.16% |
31 Dec, 12 | 46.35% | 2.17% |
30 Sep, 12 | 46.23% | 1.63% |
30 Jun, 12 | 53.28% | 2.34% |
31 Mar, 12 | 47.67% | 2.56% |
31 Dec, 11 | 43.17% | 2.25% |
30 Sep, 11 | 43.76% | 2.87% |
30 Jun, 11 | 39.07% | 3.12% |
31 Mar, 11 | 35.36% | 5.04% |
31 Dec, 10 | 26.50% | 2.69% |
30 Sep, 10 | 31.40% | 4.24% |
30 Jun, 10 | 27.22% | 3.49% |
31 Mar, 10 | 27.94% | 3.95% |
31 Dec, 09 | 26.59% | 2.69% |
30 Sep, 09 | 31.46% | 3.24% |
30 Jun, 09 | 31.14% | 2.80% |
31 Mar, 09 | 33.37% | 2.26% |
31 Dec, 08 | 38.46% | 5.65% |
30 Sep, 08 | 26.09% | 6.92% |
30 Jun, 08 | 19.42% | 5.88% |
31 Mar, 08 | 18.18% | 3.16% |
31 Dec, 07 | 23.98% | 4.67% |
30 Sep, 07 | 22.66% | 4.29% |
30 Jun, 07 | 22.99% | 7.37% |
31 Mar, 07 | 17.66% | 2.87% |
31 Dec, 06 | 24.79% | 3.70% |
30 Sep, 06 | 25.88% | 3.97% |
30 Jun, 06 | 25.52% | 8.55% |
31 Mar, 06 | 17.28% | 7.14% |
31 Dec, 05 | 15.55% | 4.00% |
30 Sep, 05 | 19.72% | 4.20% |
30 Jun, 05 | 21.66% | 4.50% |
31 Mar, 05 | 21.93% | 4.85% |
31 Dec, 04 | 21.26% | 3.56% |
30 Sep, 04 | 24.43% | 4.95% |
30 Jun, 04 | 22.21% | 7.52% |
31 Mar, 04 | 17.19% | 5.31% |
31 Dec, 03 | 18.00% | 3.93% |
30 Sep, 03 | 21.40% | 26.33% |
30 Jun, 03 | 9.02% | 14.62% |
31 Mar, 03 | 7.85% | 14.21% |
31 Dec, 02 | 7.44% | 13.64% |
30 Sep, 02 | 7.38% | 9.83% |
30 Jun, 02 | 8.67% | 5.01% |
31 Mar, 02 | 13.15% | 107.99% |
31 Dec, 01 | 3.49% | 19.46% |
30 Sep, 01 | 4.24% | 8.49% |
30 Jun, 01 | 7.06% | 19.67% |
31 Mar, 01 | 5.99% | 36.73% |
31 Dec, 00 | 4.04% | 16.70% |
30 Sep, 00 | 4.92% | 18.68% |
30 Jun, 00 | 5.13% | 22.02% |
31 Mar, 00 | 4.83% | 25.71% |
31 Dec, 99 | 4.33% | 19.20% |
30 Sep, 99 | 4.75% | 12.90% |
30 Jun, 99 | 6.07% | 58.02% |
31 Mar, 99 | 3.23% | 1201809.76% |
31 Dec, 98 | 0.02% | - |
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
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 80 | -66.67% |
31 Mar, 24 | 240 | 35.59% |
31 Dec, 23 | 177 | -18.81% |
30 Sep, 23 | 218 | 13.54% |
30 Jun, 23 | 192 | -12.73% |
31 Mar, 23 | 220 | -1.79% |
31 Dec, 22 | 224 | 0.90% |
30 Sep, 22 | 222 | 2.30% |
30 Jun, 22 | 217 | -11.43% |
31 Mar, 22 | 245 | 0.82% |
31 Dec, 21 | 243 | 10.45% |
30 Sep, 21 | 220 | -10.93% |
30 Jun, 21 | 247 | 14.35% |
31 Mar, 21 | 216 | -10.00% |
31 Dec, 20 | 240 | 23.08% |
30 Sep, 20 | 195 | -13.72% |
30 Jun, 20 | 226 | -9.24% |
31 Mar, 20 | 249 | -3.49% |
31 Dec, 19 | 258 | 4.45% |
30 Sep, 19 | 247 | -14.83% |
30 Jun, 19 | 290 | 5.45% |
31 Mar, 19 | 275 | 34.80% |
31 Dec, 18 | 204 | -8.11% |
30 Sep, 18 | 222 | -5.93% |
30 Jun, 18 | 236 | -11.94% |
31 Mar, 18 | 268 | 3.08% |
31 Dec, 17 | 260 | 7.00% |
30 Sep, 17 | 243 | - |
30 Jun, 17 | 243 | -2.02% |
31 Mar, 17 | 248 | -4.25% |
31 Dec, 16 | 259 | 10.21% |
30 Sep, 16 | 235 | -14.23% |
30 Jun, 16 | 274 | -29.92% |
31 Mar, 16 | 391 | 72.25% |
31 Dec, 15 | 227 | 14.07% |
30 Sep, 15 | 199 | 26.75% |
30 Jun, 15 | 157 | -19.49% |
31 Mar, 15 | 195 | 16.07% |
31 Dec, 14 | 168 | 12.75% |
30 Sep, 14 | 149 | -9.15% |
30 Jun, 14 | 164 | -8.89% |
31 Mar, 14 | 180 | 8.43% |
31 Dec, 13 | 166 | -5.14% |
30 Sep, 13 | 175 | -34.46% |
30 Jun, 13 | 267 | 251.32% |
31 Mar, 13 | 76 | -5.00% |
31 Dec, 12 | 80 | 1.27% |
30 Sep, 12 | 79 | 2.60% |
30 Jun, 12 | 77 | -8.33% |
31 Mar, 12 | 84 | 7.69% |
31 Dec, 11 | 78 | 2.63% |
30 Sep, 11 | 76 | -17.39% |
30 Jun, 11 | 92 | 27.78% |
31 Mar, 11 | 72 | 4.35% |
31 Dec, 10 | 69 | 9.52% |
30 Sep, 10 | 63 | -7.35% |
30 Jun, 10 | 68 | 11.48% |
31 Mar, 10 | 61 | -6.15% |
31 Dec, 09 | 65 | 4.84% |
30 Sep, 09 | 62 | -13.89% |
30 Jun, 09 | 72 | 22.03% |
31 Mar, 09 | 59 | -19.18% |
31 Dec, 08 | 73 | 17.74% |
30 Sep, 08 | 62 | 1.64% |
30 Jun, 08 | 61 | -1.61% |
31 Mar, 08 | 62 | -3.13% |
31 Dec, 07 | 64 | 10.34% |
30 Sep, 07 | 58 | 16.00% |
30 Jun, 07 | 50 | -19.35% |
31 Mar, 07 | 62 | - |
31 Dec, 06 | 62 | -38.61% |
30 Sep, 06 | 101 | 119.57% |
30 Jun, 06 | 46 | -20.69% |
31 Mar, 06 | 58 | -6.45% |
31 Dec, 05 | 62 | 3.33% |
30 Sep, 05 | 60 | 22.45% |
30 Jun, 05 | 49 | 6.52% |
31 Mar, 05 | 46 | 2.22% |
31 Dec, 04 | 45 | 28.57% |
30 Sep, 04 | 35 | 16.67% |
30 Jun, 04 | 30 | -31.82% |
31 Mar, 04 | 44 | 10.00% |
31 Dec, 03 | 40 | 11.11% |
30 Sep, 03 | 36 | -2.70% |
30 Jun, 03 | 37 | 37.04% |
31 Mar, 03 | 27 | -15.63% |
31 Dec, 02 | 32 | 18.52% |
30 Sep, 02 | 27 | 8.00% |
30 Jun, 02 | 25 | -43.18% |
31 Mar, 02 | 44 | 175.00% |
31 Dec, 01 | 16 | -23.81% |
30 Sep, 01 | 21 | 5.00% |
30 Jun, 01 | 20 | 53.85% |
31 Mar, 01 | 13 | 30.00% |
31 Dec, 00 | 10 | - |
30 Sep, 00 | 10 | -47.37% |
30 Jun, 00 | 19 | 111.11% |
31 Mar, 00 | 9 | -10.00% |
31 Dec, 99 | 10 | -9.09% |
30 Sep, 99 | 11 | -42.11% |
30 Jun, 99 | 19 | 11.76% |
31 Mar, 99 | 17 | 1600.00% |
31 Dec, 98 | 1 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 69 | -49.26% |
31 Mar, 24 | 136 | -24.86% |
31 Dec, 23 | 181 | 6.47% |
30 Sep, 23 | 170 | -8.60% |
30 Jun, 23 | 186 | 18.47% |
31 Mar, 23 | 157 | 9.79% |
31 Dec, 22 | 143 | -8.33% |
30 Sep, 22 | 156 | -1.89% |
30 Jun, 22 | 159 | -9.14% |
31 Mar, 22 | 175 | -4.37% |
31 Dec, 21 | 183 | -11.59% |
30 Sep, 21 | 207 | 7.25% |
30 Jun, 21 | 193 | -8.96% |
31 Mar, 21 | 212 | 6.00% |
31 Dec, 20 | 200 | 0.50% |
30 Sep, 20 | 199 | -2.45% |
30 Jun, 20 | 204 | 9.68% |
31 Mar, 20 | 186 | -8.82% |
31 Dec, 19 | 204 | 9.09% |
30 Sep, 19 | 187 | 10.65% |
30 Jun, 19 | 169 | -6.63% |
31 Mar, 19 | 181 | -10.40% |
31 Dec, 18 | 202 | -2.42% |
30 Sep, 18 | 207 | 2.48% |
30 Jun, 18 | 202 | 3.59% |
31 Mar, 18 | 195 | -8.02% |
31 Dec, 17 | 212 | 13.98% |
30 Sep, 17 | 186 | -8.37% |
30 Jun, 17 | 203 | -6.88% |
31 Mar, 17 | 218 | -3.54% |
31 Dec, 16 | 226 | 3.67% |
30 Sep, 16 | 218 | 4.81% |
30 Jun, 16 | 208 | 103.92% |
31 Mar, 16 | 102 | -38.18% |
31 Dec, 15 | 165 | 13.01% |
30 Sep, 15 | 146 | -15.12% |
30 Jun, 15 | 172 | 15.44% |
31 Mar, 15 | 149 | -15.34% |
31 Dec, 14 | 176 | 7.32% |
30 Sep, 14 | 164 | 6.49% |
30 Jun, 14 | 154 | 1.32% |
31 Mar, 14 | 152 | -11.11% |
31 Dec, 13 | 171 | 23.02% |
30 Sep, 13 | 139 | 124.19% |
30 Jun, 13 | 62 | -1.59% |
31 Mar, 13 | 63 | 12.50% |
31 Dec, 12 | 56 | 3.70% |
30 Sep, 12 | 54 | -1.82% |
30 Jun, 12 | 55 | - |
31 Mar, 12 | 55 | -3.51% |
31 Dec, 11 | 57 | 18.75% |
30 Sep, 11 | 48 | 11.63% |
30 Jun, 11 | 43 | 4.88% |
31 Mar, 11 | 41 | -6.82% |
31 Dec, 10 | 44 | -4.35% |
30 Sep, 10 | 46 | 4.55% |
30 Jun, 10 | 44 | -6.38% |
31 Mar, 10 | 47 | 11.90% |
31 Dec, 09 | 42 | -17.65% |
30 Sep, 09 | 51 | 18.60% |
30 Jun, 09 | 43 | -10.42% |
31 Mar, 09 | 48 | 26.32% |
31 Dec, 08 | 38 | 11.76% |
30 Sep, 08 | 34 | -19.05% |
30 Jun, 08 | 42 | -25.00% |
31 Mar, 08 | 56 | 7.69% |
31 Dec, 07 | 52 | 23.81% |
30 Sep, 07 | 42 | -2.33% |
30 Jun, 07 | 43 | 72.00% |
31 Mar, 07 | 25 | -44.44% |
31 Dec, 06 | 45 | 4400.00% |
30 Sep, 06 | 1 | -97.37% |
30 Jun, 06 | 38 | 35.71% |
31 Mar, 06 | 28 | 33.33% |
31 Dec, 05 | 21 | 16.67% |
30 Sep, 05 | 18 | -30.77% |
30 Jun, 05 | 26 | 8.33% |
31 Mar, 05 | 24 | 60.00% |
31 Dec, 04 | 15 | -25.00% |
30 Sep, 04 | 20 | 25.00% |
30 Jun, 04 | 16 | -15.79% |
31 Mar, 04 | 19 | 5.56% |
31 Dec, 03 | 18 | - |
30 Sep, 03 | 18 | 50.00% |
30 Jun, 03 | 12 | -36.84% |
31 Mar, 03 | 19 | 18.75% |
31 Dec, 02 | 16 | -5.88% |
30 Sep, 02 | 17 | -5.56% |
30 Jun, 02 | 18 | 350.00% |
31 Mar, 02 | 4 | -63.64% |
31 Dec, 01 | 11 | 10.00% |
30 Sep, 01 | 10 | 25.00% |
30 Jun, 01 | 8 | -38.46% |
31 Mar, 01 | 13 | -7.14% |
31 Dec, 00 | 14 | 7.69% |
30 Sep, 00 | 13 | 44.44% |
30 Jun, 00 | 9 | -18.18% |
31 Mar, 00 | 11 | 37.50% |
31 Dec, 99 | 8 | 14.29% |
30 Sep, 99 | 7 | 40.00% |
30 Jun, 99 | 5 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 180 | -59.46% | 56,374,600 | -72.51% | 27.18% | 0.28% | 80 | -66.67% | 69 | -49.26% |
31 Mar, 24 | 444 | 7.25% | 205,079,748 | -3.32% | 98.88% | 0.97% | 240 | 35.59% | 136 | -24.86% |
31 Dec, 23 | 414 | -12.29% | 212,131,421 | 4.74% | 101.02% | 1.10% | 177 | -18.81% | 181 | 6.47% |
30 Sep, 23 | 472 | 0.64% | 202,533,040 | 0.10% | 95.62% | 1.05% | 218 | 13.54% | 170 | -8.60% |
30 Jun, 23 | 469 | 3.53% | 202,335,675 | -5.74% | 95.49% | 0.95% | 192 | -12.73% | 186 | 18.47% |
31 Mar, 23 | 453 | 3.42% | 214,647,904 | -2.43% | 100.07% | 0.96% | 220 | -1.79% | 157 | 9.79% |
31 Dec, 22 | 438 | -3.52% | 219,990,562 | 2.80% | 102.08% | 1.03% | 224 | 0.90% | 143 | -8.33% |
30 Sep, 22 | 454 | -2.16% | 213,992,878 | 3.17% | 99.58% | 1.07% | 222 | 2.30% | 156 | -1.89% |
30 Jun, 22 | 464 | -12.62% | 207,410,577 | -1.19% | 96.51% | 1.03% | 217 | -11.43% | 159 | -9.14% |
31 Mar, 22 | 531 | -2.39% | 209,904,576 | 1.26% | 96.73% | 1.07% | 245 | 0.82% | 175 | -4.37% |
31 Dec, 21 | 544 | -3.20% | 207,296,464 | 0.16% | 94.92% | 1.06% | 243 | 10.45% | 183 | -11.59% |
30 Sep, 21 | 562 | -3.10% | 206,955,410 | 0.22% | 94.67% | 1.06% | 220 | -10.93% | 207 | 7.25% |
30 Jun, 21 | 580 | 6.42% | 206,502,687 | -0.89% | 94.55% | 1.04% | 247 | 14.35% | 193 | -8.96% |
31 Mar, 21 | 545 | 1.11% | 208,361,894 | -2.12% | 95.23% | 1.01% | 216 | -10.00% | 212 | 6.00% |
31 Dec, 20 | 539 | 8.45% | 212,885,055 | -0.96% | 97.12% | 1.00% | 240 | 23.08% | 200 | 0.50% |
30 Sep, 20 | 497 | -3.31% | 214,947,001 | 0.53% | 98.37% | 1.00% | 195 | -13.72% | 199 | -2.45% |
30 Jun, 20 | 514 | -2.28% | 213,819,464 | 2.02% | 99.03% | 1.10% | 226 | -9.24% | 204 | 9.68% |
31 Mar, 20 | 526 | -8.20% | 209,589,316 | -0.03% | 94.88% | 1.07% | 249 | -3.49% | 186 | -8.82% |
31 Dec, 19 | 573 | 3.06% | 209,660,765 | -0.74% | 94.14% | 1.05% | 258 | 4.45% | 204 | 9.09% |
30 Sep, 19 | 556 | -3.30% | 211,233,114 | -1.54% | 94.68% | 1.03% | 247 | -14.83% | 187 | 10.65% |
30 Jun, 19 | 575 | 4.74% | 214,527,963 | -1.03% | 95.69% | 1.02% | 290 | 5.45% | 169 | -6.63% |
31 Mar, 19 | 549 | 8.93% | 216,766,152 | -2.54% | 97.07% | 0.99% | 275 | 34.80% | 181 | -10.40% |
31 Dec, 18 | 504 | -6.84% | 222,405,977 | 3.38% | 99.21% | 1.06% | 204 | -8.11% | 202 | -2.42% |
30 Sep, 18 | 541 | -2.52% | 215,135,296 | -1.04% | 96.73% | 1.04% | 222 | -5.93% | 207 | 2.48% |
30 Jun, 18 | 555 | -3.48% | 217,405,730 | 1.47% | 96.54% | 1.09% | 236 | -11.94% | 202 | 3.59% |
31 Mar, 18 | 575 | -0.17% | 214,249,672 | -3.66% | 94.30% | 1.00% | 268 | 3.08% | 195 | -8.02% |
31 Dec, 17 | 576 | 5.49% | 222,395,489 | 0.21% | 96.99% | 1.04% | 260 | 7.00% | 212 | 13.98% |
30 Sep, 17 | 546 | -2.15% | 221,931,066 | 2.48% | 96.70% | 1.08% | 243 | - | 186 | -8.37% |
30 Jun, 17 | 558 | -0.36% | 216,564,303 | -0.72% | 94.46% | 1.05% | 243 | -2.02% | 203 | -6.88% |
31 Mar, 17 | 560 | -2.27% | 218,137,298 | -1.85% | 94.80% | 1.02% | 248 | -4.25% | 218 | -3.54% |
31 Dec, 16 | 573 | 3.62% | 222,259,605 | 0.83% | 96.34% | 1.07% | 259 | 10.21% | 226 | 3.67% |
30 Sep, 16 | 553 | -2.47% | 220,433,926 | -1.02% | 94.77% | 1.04% | 235 | -14.23% | 218 | 4.81% |
30 Jun, 16 | 567 | 4.61% | 222,701,780 | -0.82% | 95.29% | 0.58% | 274 | -29.92% | 208 | 103.92% |
31 Mar, 16 | 542 | 15.07% | 224,542,305 | 67.67% | 128.46% | 1.40% | 391 | 72.25% | 102 | -38.18% |
31 Dec, 15 | 471 | 5.84% | 133,919,145 | 4.09% | 95.66% | 1.13% | 227 | 14.07% | 165 | 13.01% |
30 Sep, 15 | 445 | 6.46% | 128,663,096 | 1.78% | 92.03% | 1.13% | 199 | 26.75% | 146 | -15.12% |
30 Jun, 15 | 418 | -2.79% | 126,418,087 | -0.80% | 90.42% | 1.10% | 157 | -19.49% | 172 | 15.44% |
31 Mar, 15 | 430 | -0.69% | 127,438,009 | -2.13% | 90.84% | 1.08% | 195 | 16.07% | 149 | -15.34% |
31 Dec, 14 | 433 | 4.34% | 130,217,775 | 0.16% | 91.89% | 1.09% | 168 | 12.75% | 176 | 7.32% |
30 Sep, 14 | 415 | -0.24% | 130,003,941 | 0.14% | 91.70% | 1.09% | 149 | -9.15% | 164 | 6.49% |
30 Jun, 14 | 416 | -1.19% | 129,826,460 | -0.33% | 91.56% | 1.09% | 164 | -8.89% | 154 | 1.32% |
31 Mar, 14 | 421 | 2.43% | 130,257,482 | -0.12% | 91.70% | 1.10% | 180 | 8.43% | 152 | -11.11% |
31 Dec, 13 | 411 | 3.79% | 130,417,793 | 4.79% | 91.42% | 1.20% | 166 | -5.14% | 171 | 23.02% |
30 Sep, 13 | 396 | 4.76% | 124,460,925 | -0.21% | 87.39% | 1.15% | 175 | -34.46% | 139 | 124.19% |
30 Jun, 13 | 378 | 116.00% | 124,723,028 | 88.63% | 87.27% | 4.07% | 267 | 251.32% | 62 | -1.59% |
31 Mar, 13 | 175 | 4.79% | 66,118,840 | 0.56% | 46.31% | 2.16% | 76 | -5.00% | 63 | 12.50% |
31 Dec, 12 | 167 | -3.47% | 65,753,650 | 0.28% | 46.35% | 2.17% | 80 | 1.27% | 56 | 3.70% |
30 Sep, 12 | 173 | -1.70% | 65,569,718 | -13.17% | 46.23% | 1.63% | 79 | 2.60% | 54 | -1.82% |
30 Jun, 12 | 176 | 4.14% | 75,511,880 | 11.76% | 53.28% | 2.34% | 77 | -8.33% | 55 | - |
31 Mar, 12 | 169 | 5.63% | 67,563,751 | 10.69% | 47.67% | 2.56% | 84 | 7.69% | 55 | -3.51% |
31 Dec, 11 | 160 | 5.26% | 61,037,873 | -1.31% | 43.17% | 2.25% | 78 | 2.63% | 57 | 18.75% |
30 Sep, 11 | 152 | -4.40% | 61,848,383 | 12.23% | 43.76% | 2.87% | 76 | -17.39% | 48 | 11.63% |
30 Jun, 11 | 159 | 12.77% | 55,110,898 | 10.05% | 39.07% | 3.12% | 92 | 27.78% | 43 | 4.88% |
31 Mar, 11 | 141 | 1.44% | 50,078,926 | 31.27% | 35.36% | 5.04% | 72 | 4.35% | 41 | -6.82% |
31 Dec, 10 | 139 | 4.51% | 38,149,644 | -14.75% | 26.50% | 2.69% | 69 | 9.52% | 44 | -4.35% |
30 Sep, 10 | 133 | 0.76% | 44,751,714 | 13.57% | 31.40% | 4.24% | 63 | -7.35% | 46 | 4.55% |
30 Jun, 10 | 132 | 3.94% | 39,405,343 | -3.90% | 27.22% | 3.49% | 68 | 11.48% | 44 | -6.38% |
31 Mar, 10 | 127 | -0.78% | 41,004,530 | 3.96% | 27.94% | 3.95% | 61 | -6.15% | 47 | 11.90% |
31 Dec, 09 | 128 | -3.03% | 39,443,732 | -15.61% | 26.59% | 2.69% | 65 | 4.84% | 42 | -17.65% |
30 Sep, 09 | 132 | 2.33% | 46,737,083 | 1.02% | 31.46% | 3.24% | 62 | -13.89% | 51 | 18.60% |
30 Jun, 09 | 129 | - | 46,263,542 | -6.64% | 31.14% | 2.80% | 72 | 22.03% | 43 | -10.42% |
31 Mar, 09 | 129 | 4.88% | 49,555,903 | -13.57% | 33.37% | 2.26% | 59 | -19.18% | 48 | 26.32% |
31 Dec, 08 | 123 | 2.50% | 57,336,170 | 47.72% | 38.46% | 5.65% | 73 | 17.74% | 38 | 11.76% |
30 Sep, 08 | 120 | -2.44% | 38,814,835 | 34.29% | 26.09% | 6.92% | 62 | 1.64% | 34 | -19.05% |
30 Jun, 08 | 123 | -8.21% | 28,903,565 | 6.03% | 19.42% | 5.88% | 61 | -1.61% | 42 | -25.00% |
31 Mar, 08 | 134 | 1.52% | 27,258,669 | -25.06% | 18.18% | 3.16% | 62 | -3.13% | 56 | 7.69% |
31 Dec, 07 | 132 | 12.82% | 36,376,389 | 5.85% | 23.98% | 4.67% | 64 | 10.34% | 52 | 23.81% |
30 Sep, 07 | 117 | 5.41% | 34,366,753 | -1.65% | 22.66% | 4.29% | 58 | 16.00% | 42 | -2.33% |
30 Jun, 07 | 111 | 1.83% | 34,943,971 | 30.12% | 22.99% | 7.37% | 50 | -19.35% | 43 | 72.00% |
31 Mar, 07 | 109 | -9.17% | 26,855,063 | -30.22% | 17.66% | 2.87% | 62 | - | 25 | -44.44% |
31 Dec, 06 | 120 | 16.50% | 38,484,833 | -3.42% | 24.79% | 3.70% | 62 | -38.61% | 45 | 4400.00% |
30 Sep, 06 | 103 | 10.75% | 39,846,492 | 99.15% | 25.88% | 3.97% | 101 | 119.57% | 1 | -97.37% |
30 Jun, 06 | 93 | -2.11% | 20,008,218 | 46.58% | 25.52% | 8.55% | 46 | -20.69% | 38 | 35.71% |
31 Mar, 06 | 95 | - | 13,649,794 | 10.27% | 17.28% | 7.14% | 58 | -6.45% | 28 | 33.33% |
31 Dec, 05 | 95 | 7.95% | 12,378,540 | -20.45% | 15.55% | 4.00% | 62 | 3.33% | 21 | 16.67% |
30 Sep, 05 | 88 | 2.33% | 15,561,595 | -10.35% | 19.72% | 4.20% | 60 | 22.45% | 18 | -30.77% |
30 Jun, 05 | 86 | 10.26% | 17,357,473 | -1.93% | 21.66% | 4.50% | 49 | 6.52% | 26 | 8.33% |
31 Mar, 05 | 78 | 14.71% | 17,698,194 | 3.57% | 21.93% | 4.85% | 46 | 2.22% | 24 | 60.00% |
31 Dec, 04 | 68 | 13.33% | 17,088,718 | -13.11% | 21.26% | 3.56% | 45 | 28.57% | 15 | -25.00% |
30 Sep, 04 | 60 | 11.11% | 19,667,391 | 9.99% | 24.43% | 4.95% | 35 | 16.67% | 20 | 25.00% |
30 Jun, 04 | 54 | -20.59% | 17,880,843 | 30.14% | 22.21% | 7.52% | 30 | -31.82% | 16 | -15.79% |
31 Mar, 04 | 68 | 3.03% | 13,739,503 | -3.17% | 17.19% | 5.31% | 44 | 10.00% | 19 | 5.56% |
31 Dec, 03 | 66 | 3.13% | 14,188,668 | -16.08% | 18.00% | 3.93% | 40 | 11.11% | 18 | - |
30 Sep, 03 | 64 | 16.36% | 16,906,409 | 19.15% | 21.40% | 26.33% | 36 | -2.70% | 18 | 50.00% |
30 Jun, 03 | 55 | 5.77% | 14,189,562 | 15.17% | 9.02% | 14.62% | 37 | 37.04% | 12 | -36.84% |
31 Mar, 03 | 52 | 1.96% | 12,320,483 | 5.97% | 7.85% | 14.21% | 27 | -15.63% | 19 | 18.75% |
31 Dec, 02 | 51 | 6.25% | 11,625,883 | 0.62% | 7.44% | 13.64% | 32 | 18.52% | 16 | -5.88% |
30 Sep, 02 | 48 | - | 11,554,240 | -14.72% | 7.38% | 9.83% | 27 | 8.00% | 17 | -5.56% |
30 Jun, 02 | 48 | -2.04% | 13,548,077 | -33.92% | 8.67% | 5.01% | 25 | -43.18% | 18 | 350.00% |
31 Mar, 02 | 49 | 44.12% | 20,502,419 | 278.20% | 13.15% | 107.99% | 44 | 175.00% | 4 | -63.64% |
31 Dec, 01 | 34 | 3.03% | 5,421,076 | -17.68% | 3.49% | 19.46% | 16 | -23.81% | 11 | 10.00% |
30 Sep, 01 | 33 | 10.00% | 6,585,644 | -39.92% | 4.24% | 8.49% | 21 | 5.00% | 10 | 25.00% |
30 Jun, 01 | 30 | 7.14% | 10,961,334 | 18.08% | 7.06% | 19.67% | 20 | 53.85% | 8 | -38.46% |
31 Mar, 01 | 28 | 12.00% | 9,282,991 | 47.74% | 5.99% | 36.73% | 13 | 30.00% | 13 | -7.14% |
31 Dec, 00 | 25 | -13.79% | 6,283,280 | -17.57% | 4.04% | 16.70% | 10 | - | 14 | 7.69% |
30 Sep, 00 | 29 | -6.45% | 7,622,913 | -4.61% | 4.92% | 18.68% | 10 | -47.37% | 13 | 44.44% |
30 Jun, 00 | 31 | 40.91% | 7,991,220 | 5.47% | 5.13% | 22.02% | 19 | 111.11% | 9 | -18.18% |
31 Mar, 00 | 22 | 10.00% | 7,576,414 | 10.49% | 4.83% | 25.71% | 9 | -10.00% | 11 | 37.50% |
31 Dec, 99 | 20 | 5.26% | 6,857,265 | -9.30% | 4.33% | 19.20% | 10 | -9.09% | 8 | 14.29% |
30 Sep, 99 | 19 | -24.00% | 7,560,734 | -21.59% | 4.75% | 12.90% | 11 | -42.11% | 7 | 40.00% |
30 Jun, 99 | 25 | 47.06% | 9,642,984 | 88.69% | 6.07% | 58.02% | 19 | 11.76% | 5 | - |
31 Mar, 99 | 17 | 1600.00% | 5,110,378 | 19368.11% | 3.23% | 1201809.76% | 17 | 1600.00% | - | - |
31 Dec, 98 | 1 | - | 26,250 | - | 0.02% | - | 1 | - | - | - |
DENTSPLY SIRONA Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 25 | - | - |
Q2 2024 | 37 | 3 | 1233.33% |
Q1 2024 | 47 | 9 | 522.22% |
Q4 2023 | 28 | 10 | 280.00% |
Q3 2023 | 26 | 3 | 866.67% |
Q2 2023 | 40 | 2 | 2000.00% |
Q1 2023 | 40 | 5 | 800.00% |
Q4 2022 | 41 | 8 | 512.50% |
Q3 2022 | 21 | 1 | 2100.00% |
Q2 2022 | 37 | 8 | 462.50% |
Q1 2022 | 68 | 23 | 295.65% |
Q4 2021 | 55 | 26 | 211.54% |
Q3 2021 | 41 | 4 | 1025.00% |
Q2 2021 | 49 | 6 | 816.67% |
Q1 2021 | 68 | 26 | 261.54% |
Q4 2020 | 31 | 8 | 387.50% |
Q3 2020 | 30 | 2 | 1500.00% |
Q2 2020 | 50 | 15 | 333.33% |
Q1 2020 | 58 | 15 | 386.67% |
Q4 2019 | 34 | 6 | 566.67% |
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2024 | 1 | - | - |
Q1 2024 | - | - | - |
Q4 2023 | 3 | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | 1 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 1 | - |
Q1 2022 | 1 | - | - |
Q4 2021 | 1 | 7 | 14.29% |
Q3 2021 | - | - | - |
Q2 2021 | - | 3 | - |
Q1 2021 | 2 | 3 | 66.67% |
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
XRAY Ownership FAQ
Who Owns DENTSPLY SIRONA?
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).
Who are the major institutional shareholders of DENTSPLY SIRONA?
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.
How many DENTSPLY SIRONA shareholders are there?
As of Jun 2024, there are 180 institutional shareholders of DENTSPLY SIRONA.
What percentage of DENTSPLY SIRONA is owned by VANGUARD GROUP INC?
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).
What percentage of DENTSPLY SIRONA is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 18.71M shares of DENTSPLY SIRONA (XRAY), compromising 9.02% of the company, valued at $466.1M.
What percentage of DENTSPLY SIRONA is owned by FIRST EAGLE INVESTMENT MANAGEMENT, LLC?
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).