Dentsply Sirona shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 363k | 35.59 |
| 2023-09-30 | $6.1M | 179k | 34.16 |
| 2023-06-30 | $3.1M | 77k | 40.02 |
| 2023-03-31 | $1.3M | 34k | 39.28 |
| 2022-12-31 | $1.1M | 34k | 31.84 |
| 2022-09-30 | $3.3M | 116k | 28.27 |
| 2022-06-30 | $4.4M | 122k | 35.72 |
| 2022-03-31 | $841k | 17k | 49.18 |
| 2021-12-31 | $8.9M | 159k | 55.78 |
| 2021-09-30 | $12M | 203k | 58.04 |
| 2021-06-30 | $14M | 225k | 63.26 |
| 2021-03-31 | $10M | 159k | 63.91 |
| 2020-12-31 | $9.1M | 173k | 52.24 |
| 2020-09-30 | $12M | 280k | 43.65 |
| 2020-06-30 | $14M | 326k | 44.05 |
| 2020-03-31 | $13M | 344k | 38.82 |
| 2019-12-31 | $3.5M | 62k | 56.62 |
| 2019-09-30 | $1.9M | 36k | 53.33 |
| 2019-06-30 | $1.6M | 28k | 58.35 |
| 2019-03-31 | $1.3M | 27k | 49.58 |
| 2018-12-31 | $2.3M | 61k | 37.21 |
| 2018-09-30 | $1.9M | 51k | 37.74 |
| 2018-06-30 | $791k | 18k | 43.75 |
| 2018-03-31 | $940k | 19k | 50.21 |
| 2017-12-31 | $5.2M | 79k | 65.79 |
| 2017-09-30 | $6.5M | 109k | 59.80 |
| 2017-06-30 | $7.5M | 115k | 64.84 |
| 2017-03-31 | $17M | 265k | 62.43 |
| 2016-12-31 | $20M | 337k | 57.71 |
| 2016-09-30 | $11M | 191k | 59.76 |
| 2016-06-30 | $12M | 191k | 62.07 |
| 2016-03-31 | $11M | 178k | 61.63 |