Dentsply Sirona shares owned by Russell Investments
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Dentsply Sirona
Tip: Access up to 7 years of quarterly data
All positions including Dentsply Sirona held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dentsply Sirona by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 900k | 35.59 |
| 2023-09-30 | $29M | 855k | 34.16 |
| 2023-06-30 | $35M | 869k | 40.02 |
| 2023-03-31 | $43M | 1.1M | 39.28 |
| 2022-12-31 | $31M | 962k | 32.28 |
| 2022-09-30 | $22M | 785k | 28.34 |
| 2022-06-30 | $2.7M | 77k | 35.59 |
| 2022-03-31 | $2.4M | 49k | 48.85 |
| 2021-12-31 | $3.8M | 67k | 56.15 |
| 2021-09-30 | $4.6M | 80k | 57.83 |
| 2021-06-30 | $3.5M | 55k | 63.22 |
| 2021-03-31 | $3.7M | 58k | 63.65 |
| 2020-12-31 | $2.8M | 55k | 51.64 |
| 2020-09-30 | $2.2M | 51k | 43.03 |
| 2020-06-30 | $2.4M | 55k | 44.03 |
| 2020-03-31 | $4.7M | 122k | 38.57 |
| 2019-12-31 | $8.5M | 152k | 55.94 |
| 2019-09-30 | $15M | 272k | 53.36 |
| 2019-06-30 | $15M | 252k | 58.52 |
| 2019-03-31 | $2.2M | 44k | 49.50 |
| 2018-12-31 | $2.3M | 61k | 37.19 |
| 2018-09-30 | $2.3M | 62k | 37.75 |
| 2018-06-30 | $11M | 241k | 43.77 |
| 2018-03-31 | $11M | 221k | 50.23 |
| 2017-12-31 | $12M | 176k | 66.42 |
| 2017-09-30 | $7.0M | 117k | 59.81 |
| 2017-06-30 | $9.8M | 151k | 64.85 |
| 2017-03-31 | $9.9M | 159k | 62.45 |
| 2016-12-31 | $7.7M | 132k | 58.22 |