Dentsply Sirona Inc (XRAY) Ownership

30.59 ↑0.24 (0.79%)
As of April 26, 2024, 1:27pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Dentsply Sirona Inc (XRAY), owning a total of 25.2 million shares. Combined, the top 30 institutional holders of XRAY own 87.40% of the company with a total of 181.9 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of XRAY by 16.9 million shares. 16 institutions bought 21,371,591 total additional shares and increased their ownership by an average of 107.73%. However 6 institutions sold 4,458,115 total shares and decreased their ownership by an average of 7.28%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Dentsply Sirona increased by a net total of 16,913,476 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.146%-0.251%25,187,041-63,4022023-12-31
BlackRock Inc6.336%-18.572%13,137,782-2,996,4342023-12-31
Artisan Partners Limited Partnership6.242%0.067%12,944,0348,7202023-12-31
Mariner Value Strategies, LLC5.596%30.360%11,603,8892,702,4572023-12-31
Arnhold & S. Bleichroeder Advisers, LLC4.720%1.247%9,786,845120,5082023-12-31
State Street Corporation3.966%-9.732%8,224,883-886,7752023-12-31
Wellington Management Company LLP3.925%21.128%8,138,2531,419,5032023-12-31
HHG PLC3.657%2.126%7,583,187157,8482023-12-31
T. Rowe Price Investment Management,Inc.3.606%48.958%7,476,8532,457,4162023-12-31
Cooke & Bieler LP3.406%18.310%7,061,9101,092,9222023-12-31
Morgan Stanley - Brokerage Accounts3.403%17.455%7,056,7761,048,7202023-12-31
Generation Investment Management LLP3.182%43.433%6,598,2111,998,0122023-12-31
Amvescap Plc.2.925%17.519%6,064,421904,0272023-12-31
T. Rowe Price Associates, Inc.2.856%-2.572%5,922,866-156,3672023-12-31
Geode Capital Management, LLC2.375%0.688%4,924,25033,6432023-12-31
Lazard Asset Management LLC1.907%0.000%3,954,4443,954,4442023-12-31
FMR Inc1.898%1,429.460%3,935,2883,677,9882023-12-31
Champlain Investment Partners, LLC1.860%-0.343%3,856,582-13,2702023-12-31
NORGES BANK1.548%67.880%3,208,9751,297,5052023-12-31
Northern Trust Corp1.187%-12.200%2,460,264-341,8672023-12-31
American Century Companies Inc1.096%14.866%2,321,434300,4472023-12-31
Dimensional Fund Advisors, Inc.1.002%10.257%2,122,355197,4312023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.146%-0.251%25,187,041-63,4022023-12-31
BlackRock Inc6.336%-18.572%13,137,782-2,996,4342023-12-31
Artisan Partners Limited Partnership6.242%0.067%12,944,0348,7202023-12-31
Mariner Value Strategies, LLC5.596%30.360%11,603,8892,702,4572023-12-31
Arnhold & S. Bleichroeder Advisers, LLC4.720%1.247%9,786,845120,5082023-12-31
State Street Corporation3.966%-9.732%8,224,883-886,7752023-12-31
Wellington Management Company LLP3.925%21.128%8,138,2531,419,5032023-12-31
HHG PLC3.657%2.126%7,583,187157,8482023-12-31
T. Rowe Price Investment Management,Inc.3.606%48.958%7,476,8532,457,4162023-12-31
Cooke & Bieler LP3.406%18.310%7,061,9101,092,9222023-12-31
Morgan Stanley - Brokerage Accounts3.403%17.455%7,056,7761,048,7202023-12-31
Generation Investment Management LLP3.182%43.433%6,598,2111,998,0122023-12-31
Amvescap Plc.2.925%17.519%6,064,421904,0272023-12-31
T. Rowe Price Associates, Inc.2.856%-2.572%5,922,866-156,3672023-12-31
Geode Capital Management, LLC2.375%0.688%4,924,25033,6432023-12-31
Lazard Asset Management LLC1.907%0.000%3,954,4443,954,4442023-12-31
FMR Inc1.898%1,429.460%3,935,2883,677,9882023-12-31
Champlain Investment Partners, LLC1.860%-0.343%3,856,582-13,2702023-12-31
NORGES BANK1.548%67.880%3,208,9751,297,5052023-12-31
Citadel Advisors Llc1.319%281.869%2,841,5892,097,4622022-09-30
Mackenzie Investments1.236%-39.579%2,618,474-1,715,2102023-06-30
Massachusetts Financial Services Company1.205%-18.166%2,560,806-568,4502023-03-31
Northern Trust Corp1.187%-12.200%2,460,264-341,8672023-12-31
American Century Companies Inc1.096%14.866%2,321,434300,4472023-12-31
Brandywine Global Investment Mgmt LLC1.059%70.664%2,241,864928,2482023-03-31
Bank of New York Mellon Corp0.991%-1.155%2,128,843-24,8772022-09-30
Dimensional Fund Advisors, Inc.1.002%10.257%2,122,355197,4312023-12-31
Silvercrest Asset Management Group LLC0.982%-1.013%2,079,585-21,2742023-09-30
Legal & General Group PLC0.928%6.177%1,994,918116,0592022-06-30
D. E. Shaw & Co LP0.849%40.445%1,823,590525,1552022-09-30

Mutual Fund Ownership

Nuance Mid Cap Value Separate Account is the biggest individual fund holder of Dentsply Sirona Inc (XRAY), owning a total of 8.2 million shares. Combined, the top 27 mutual fund holders of XRAY own 52.01% of the company with a total of 108.5 million shares.

In the latest ownership report on March 31st 2024, the top 27 fund holders increased their combined ownership of XRAY by 525 thousand shares. 1 funds bought 544,600 total additional shares and increased their ownership by an average of 14.91%. However 1 funds sold 19,908 total shares and decreased their ownership by an average of 0.77%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Dentsply Sirona increased by a net total of 524,692 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Champlain Mid Cap Fund, LLC2.021%14.913%4,196,382544,6002024-03-31
SPDR® S&P 500 ETF Trust1.232%-0.772%2,558,494-19,9082024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Nuance Mid Cap Value Separate Account3.944%37.779%8,189,4352,245,5332023-12-31
First Eagle Global A3.364%0.000%6,983,79502024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr3.141%1.579%6,653,640103,3982023-03-31
Vanguard Total Stock Mkt Idx Inv3.194%-0.220%6,630,984-14,6062024-02-29
Vanguard Small Cap Index2.633%1.030%5,465,97755,7282024-02-29
Nuance Mid Cap Value Institutional2.601%-10.503%5,401,080-633,8702024-01-31
Vanguard Institutional 500 Index Trust2.549%1.025%5,291,64353,6982024-02-29
Vanguard 500 Index Investor2.415%0.489%5,112,22824,8912023-08-31
Janus Henderson Enterprise D2.309%2.537%4,793,558118,6182023-12-31
Janus Inst Mid Cap Growth CF2.309%2.537%4,793,558118,6182023-12-31
Champlain Mid Cap Fund, LLC2.021%14.913%4,196,382544,6002024-03-31
Vanguard Windsor Investor Shares1.895%-1.101%3,935,283-43,7932023-12-31
Vanguard Small Cap Value Index Inv1.794%0.502%3,725,24618,6012024-02-29
T. Rowe Price US Mid-Cap Growth Equity1.770%47.911%3,674,6911,190,2912023-12-31
T. Rowe Price Mid-Cap Growth1.770%47.911%3,674,6911,190,2912023-12-31
T. Rowe Price Mid-Cap Value1.561%21.440%3,241,773572,3292023-12-31
T. Rowe Price US Mid-Cap Value Equity1.561%21.440%3,241,773572,3292023-12-31
Invesco S&P 500® Equal Weight ETF1.513%0.250%3,141,5097,8402024-03-28
SPDR® S&P 500 ETF Trust1.232%-0.772%2,558,494-19,9082024-03-31
Fidelity 500 Index1.224%1.016%2,540,92425,5602024-02-29
Vanguard Mid Cap Index Institutional1.171%0.166%2,516,8844,1592022-11-30
Fidelity® 500 Index1.165%0.641%2,467,09415,7062023-11-30
iShares Core S&P 500 ETF1.059%0.739%2,199,30116,1282024-03-28
Canada Life US Small-Mid Cap Growth F1.015%0.000%2,155,49502023-04-30
MFS Mid Cap Value Equity0.940%-18.977%1,997,135-467,7522023-03-31
MFS Mid Cap Value A0.940%0.000%1,997,13502023-04-30
Champlain Mid Cap Adv0.922%0.000%1,915,00002023-12-31

Discussions

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bettysburgers

$XRAY we all speculate but nobody knows what going to happen.

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wsb_pro

$XRAY Price target here?

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gangganggang

$XRAY what calls are you guys jacked to the tits on?

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