Who owns Dentsply Sirona?
- Ticker: XRAY
- CUSIP Number: 24906p109
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Analyze quarterly positions in Dentsply Sirona with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Dentsply Sirona this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 21M | $516M | -17% | Jun 2024 |
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BlackRock | 19M | $512M | 100% | Sep 2024 |
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BlackRock | 19M | $466M | 42% | Jun 2024 |
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First Eagle Investment Management | 14M | $383M | 8% | Sep 2024 |
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Hanna Zanoni | 11M | $304M | 9% | Sep 2024 |
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Nuance Investments | 11M | $293M | 3% | Sep 2024 |
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T. Rowe Price Associates | 11M | $286M | 51% | Sep 2024 |
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Henderson Group | 7.6M | $188M | 0% | Jun 2024 |
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Morgan Stanley | 7.4M | $185M | -4% | Jun 2024 |
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Cooke & Bieler | 7.4M | $200M | -2% | Sep 2024 |
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Lazard Asset Management | 6.5M | $177M | 25% | Sep 2024 |
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State Street Corporation | 6.5M | $164M | -20% | Jun 2024 |
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Dimensional Fund Advisors | 5.6M | $152M | 27% | Sep 2024 |
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Champlain Investment Partners | 4.0M | $109M | -6% | Sep 2024 |
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Geode Capital Management | 3.5M | $96M | -2% | Sep 2024 |
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American Century Companies | 2.8M | $76M | 13% | Sep 2024 |
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Qube Research & Technologies | 2.7M | $67M | 123% | Jun 2024 |
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Bank of America Corporation | 2.6M | $69M | 56% | Sep 2024 |
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Brandywine Global Investment Management | 2.5M | $61M | 22% | Sep 2024 |
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Invesco | 2.4M | $64M | 2% | Sep 2024 |
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Armistice Capital | 2.3M | $57M | 32% | Jun 2024 |
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Artisan Partners Limited Partnership | 2.1M | $56M | 8% | Sep 2024 |
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Charles Schwab Investment Management | 2.1M | $56M | 50% | Sep 2024 |
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Bank of New York Mellon | 1.9M | $51M | -10% | Sep 2024 |
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Jpmorgan Chase & Co | 1.8M | $50M | 206% | Sep 2024 |
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Citadel Advisors | 1.8M | $49M | 166% | Sep 2024 |
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Northern Trust | 1.8M | $49M | -16% | Sep 2024 |
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Principal Financial Group | 1.7M | $47M | -3% | Sep 2024 |
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Silvercrest Asset Management Group | 1.7M | $43M | -14% | Jun 2024 |
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National Bank Of Canada /fi/ | 1.6M | $44M | 86% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 1.2M | $33M | 5% | Sep 2024 |
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Earnest Partners | 1.2M | $30M | -1% | Jun 2024 |
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T. Rowe Price Investment Management | 1.2M | $32M | -88% | Sep 2024 |
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Invenomic Capital Management | 877k | $24M | 100% | Sep 2024 |
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Sasco Capital | 855k | $23M | -14% | Sep 2024 |
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AQR Capital Management | 838k | $23M | 119% | Sep 2024 |
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Gotham Asset Management | 711k | $19M | 656% | Sep 2024 |
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Prospector Partners | 675k | $17M | 77% | Jun 2024 |
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Raymond James & Associates | 671k | $18M | -42% | Sep 2024 |
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Sei Investments | 645k | $17M | 49% | Sep 2024 |
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Renaissance Technologies | 610k | $17M | 16% | Sep 2024 |
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Russell Investments | 599k | $15M | -38% | Jun 2024 |
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Johnston Asset Management Corp. | 596k | $16M | -11% | Sep 2024 |
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Allianz Asset Management | 587k | $15M | 100% | Jun 2024 |
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Nuveen Asset Management | 583k | $15M | 12% | Jun 2024 |
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Rhumbline Advisers | 574k | $16M | -3% | Sep 2024 |
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Heartland Advisors | 551k | $15M | 94% | Sep 2024 |
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Squarepoint Ops | 508k | $13M | 298% | Jun 2024 |
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Swiss National Bank | 405k | $11M | -1% | Sep 2024 |
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Envestnet Asset Management | 383k | $10M | 0% | Sep 2024 |
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M&G | 363k | $9.8M | 3% | Sep 2024 |
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CalPERS | 358k | $9.7M | -3% | Sep 2024 |
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Cambiar Investors | 340k | $9.2M | 3% | Sep 2024 |
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Amundi | 332k | $8.1M | -58% | Sep 2024 |
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Osborne Partners Capital Management | 332k | $9.0M | 1% | Sep 2024 |
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Engine Capital Management | 316k | $8.6M | 100% | Sep 2024 |
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Wells Fargo & Company | 315k | $8.5M | -3% | Sep 2024 |
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Barclays | 307k | $8.2M | 22% | Sep 2024 |
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Thrivent Financial for Lutherans | 302k | $8.2M | -7% | Sep 2024 |
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Manufacturers Life Insurance Company | 298k | $7.4M | 5% | Jun 2024 |
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CIBC World Markets | 292k | $7.9M | 100% | Sep 2024 |
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Alliancebernstein | 288k | $7.2M | 15% | Jun 2024 |
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QVIDTVM Management | 261k | $6.5M | 24% | Jun 2024 |
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First Trust Advisors | 259k | $7.0M | 2203% | Sep 2024 |
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Retirement Systems of Alabama | 246k | $6.7M | -4% | Sep 2024 |
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Mariner Wealth Advisors | 241k | $6.5M | 21% | Sep 2024 |
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Financial Counselors | 235k | $5.9M | 8% | Jun 2024 |
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Florida State Board of Administration | 228k | $6.2M | 0% | Sep 2024 |
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Hrt Financial | 224k | $6.1M | 1044% | Sep 2024 |
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Gabelli Funds | 218k | $5.9M | 0% | Sep 2024 |
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Goldman Sachs Group | 213k | $5.3M | -63% | Jun 2024 |
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California State Teachers Retirement System | 198k | $5.3M | -4% | Sep 2024 |
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New York State Teachers Retirement System | 198k | $5.3M | -6% | Sep 2024 |
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John G.Ullman & Associates | 193k | $5.2M | 130% | Sep 2024 |
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Lighthouse Investment Partners | 192k | $5.2M | 100% | Sep 2024 |
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Macquarie Group | 189k | $4.7M | 22960% | Jun 2024 |
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Great-West Life Assurance Company | 185k | $5.0M | 13% | Sep 2024 |
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Bridgewater Associates | 181k | $4.9M | -40% | Sep 2024 |
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Federated Investors | 168k | $4.6M | 0% | Sep 2024 |
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Brian McDonald | 159k | $4.3M | -2% | Sep 2024 |
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Quantbot Technologies | 155k | $3.9M | 100% | Jun 2024 |
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Edgestream Partners | 147k | $4.0M | 100% | Sep 2024 |
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Canvas Wealth Advisors | 144k | $3.9M | 71% | Sep 2024 |
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Canada Pension Plan Investment Board | 142k | $3.5M | 100% | Jun 2024 |
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Verition Fund Management | 141k | $3.5M | -18% | Jun 2024 |
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Susquehanna International | 140k | $3.8M | -14% | Sep 2024 |
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ARK Investment Management | 138k | $3.7M | 1% | Sep 2024 |
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New York State Common Retirement Fund | 138k | $3.7M | -29% | Sep 2024 |
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Sound Income Strategies | 131k | $3.5M | 11% | Sep 2024 |
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Employees Retirement System of Texas | 127k | $3.4M | 24% | Sep 2024 |
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Mackenzie Financial | 124k | $3.4M | 22% | Sep 2024 |
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William Blair $ Company | 122k | $3.3M | -6% | Sep 2024 |
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State of Tennessee, Treasury Department | 114k | $2.8M | 261% | Jun 2024 |
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LMR Partners | 113k | $3.1M | 100% | Sep 2024 |
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D. E. Shaw & Co | 111k | $3.0M | -78% | Sep 2024 |
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Truepoint | 110k | $0 | 0% | Sep 2024 |
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Quest Partners | 110k | $3.0M | 380% | Sep 2024 |
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Mutual Of America Capital Management | 110k | $3.0M | -8% | Sep 2024 |
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Ensign Peak Advisors | 107k | $2.9M | 61% | Sep 2024 |
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MetLife Investment Advisors | 105k | $2.8M | -4% | Sep 2024 |
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Highland Capital Management | 99k | $2.5M | -8% | Jun 2024 |
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Amalgamated Bank | 97k | $2.6M | -8% | Sep 2024 |
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Jane Street | 94k | $2.5M | -60% | Sep 2024 |
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Two Sigma Advisers | 92k | $2.3M | -11% | Jun 2024 |
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Empowered Funds | 91k | $2.5M | 100% | Sep 2024 |
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Treasurer of the State of North Carolina | 90k | $2.2M | -5% | Jun 2024 |
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VELA Investment Management | 80k | $2.2M | 100% | Sep 2024 |
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Yousif Capital Management | 80k | $2.2M | -13% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 79k | $2.1M | 3% | Sep 2024 |
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LPL Financial | 76k | $2.0M | -3% | Sep 2024 |
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Ohio Pers | 73k | $2.0M | -7% | Sep 2024 |
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Nordea Investment Management Ab | 73k | $1.9M | -54% | Sep 2024 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72k | $1.9M | -42% | Sep 2024 |
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Dynamic Technology Lab Private | 71k | $1.8M | 2% | Jun 2024 |
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Teachers Retirement System Of The State Of Kentucky | 69k | $1.9M | -3% | Sep 2024 |
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Handelsbanken Fonder AB | 68k | $1.8M | 61% | Sep 2024 |
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GAMCO Asset Management | 61k | $1.5M | -9% | Jun 2024 |
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Arizona State Retirement System | 60k | $1.6M | 3% | Sep 2024 |
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Us Bancorp | 60k | $1.6M | 6% | Sep 2024 |
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Louisiana State Employees Retirement System | 56k | $1.5M | -4% | Sep 2024 |
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Numerai GP | 56k | $1.5M | 95% | Sep 2024 |
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Connor, Clark & Lunn Investment Management | 55k | $1.5M | -86% | Sep 2024 |
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Tower Research Capital | 50k | $1.2M | 537% | Jun 2024 |
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Stonebridge Capital Management | 49k | $1.3M | -1% | Sep 2024 |
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Savant Capital Management | 48k | $1.3M | 44% | Sep 2024 |
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State Treasurer State Of Michigan | 48k | $1.3M | -4% | Sep 2024 |
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Inceptionr | 48k | $1.3M | 100% | Sep 2024 |
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Brandes Investment Partners | 47k | $1.2M | 103% | Jun 2024 |
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Northwestern Mutual Investment Management Company | 46k | $1.2M | 589% | Jun 2024 |
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Commonwealth of Pennsylvania | 45k | $1.2M | -3% | Sep 2024 |
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Regions Bank | 45k | $1.2M | -4% | Sep 2024 |
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Nmerb | 44k | $1.1M | 307% | Jun 2024 |
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Janney Montgomery Scott | 43k | $1.2M | 45% | Sep 2024 |
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Zurcher Kantonalbank | 43k | $1.2M | 0% | Sep 2024 |
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Hsbc Holdings | 42k | $1.1M | -95% | Jun 2024 |
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SG Americas Securities | 42k | $1.1M | -44% | Sep 2024 |
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Summit Investment Advisors | 42k | $1.1M | -6% | Sep 2024 |
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Oregon Public Employees Retirement Fund | 41k | $1.1M | -5% | Sep 2024 |
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Pictet Asset Management Holding SA | 40k | $1.1M | -25% | Sep 2024 |
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Victory Capital Management | 40k | $1.1M | -7% | Sep 2024 |
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Jupiter Asset Management | 40k | $1.1M | -75% | Sep 2024 |
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M^T Bank Corporation | 39k | $1.1M | 6% | Sep 2024 |
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Caxton Associates | 39k | $1.0M | 100% | Sep 2024 |
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Man Group | 38k | $1.0M | -86% | Sep 2024 |
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Wolverine Trading | 35k | $955k | 100% | Sep 2024 |
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Pearl River Capital | 35k | $870k | 218% | Jun 2024 |
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Teacher Retirement System Of Texas | 35k | $940k | -26% | Sep 2024 |
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Jump Financial | 34k | $929k | -68% | Sep 2024 |
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Utah Retirement Systems | 34k | $851k | -7% | Jun 2024 |
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Bnp Paribas Arbitrage, Snc | 33k | $879k | -7% | Sep 2024 |
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Stifel Financial | 31k | $779k | -20% | Jun 2024 |
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Brevan Howard Capital Management | 31k | $828k | -26% | Sep 2024 |
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NISA Investment Advisors | 29k | $781k | -17% | Sep 2024 |
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Ing Investment Management | 26k | $711k | -89% | Sep 2024 |
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Royal Bank of Canada | 26k | $684k | -49% | Sep 2024 |
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Campbell & Co. Investment Adviser | 16k | $422k | -73% | Sep 2024 |
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GSA Capital Partners | 9.9k | $267k | -84% | Sep 2024 |
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Mitsubishi UFJ Asset Management | 224.00 | $6.1k | -100% | Sep 2024 |
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Who sold out of Dentsply Sirona?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Generation Investment Management | Mar 2024 | 6.1M | $204M |
Millennium Management | Jun 2024 | 1.7M | $44M |
Investec Asset Management | Jun 2024 | 1.3M | $32M |
TD Asset Management | Jun 2024 | 645k | $16M |
Texas Permanent School Fund | Jun 2024 | 159k | $4.0M |
Sienna Gestion | Mar 2024 | 158k | $5.2M |
Chevy Chase Trust Holdings | Mar 2024 | 119k | $3.9M |
ING Groep | Mar 2024 | 118k | $3.9M |
Candriam Luxembourg S.C.A. | Mar 2024 | 91k | $98M |
Trexquant Investment | Jun 2024 | 90k | $2.2M |
Davenport & Co | Jun 2024 | 81k | $2.0M |
Magnetar Financial | Mar 2024 | 80k | $2.7M |
Engineers Gate Manager | Jun 2024 | 75k | $1.9M |
Healthcare Of Ontario Pension Plan Trust Fund | Jun 2024 | 68k | $1.7M |
Seven Eight Capital | Jun 2024 | 67k | $1.7M |
Bank of Nova Scotia | Mar 2024 | 51k | $1.7M |
Deerfield Management Company | Jun 2024 | 49k | $1.2M |
Teza Capital Management | Jun 2024 | 37k | $915k |
Franklin Resources | Jun 2024 | 35k | $875k |