Dentsply Sirona shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 349k | 12.69 |
| 2025-06-30 | $3.9M | 244k | 15.88 |
| 2025-03-31 | $1.6M | 104k | 14.94 |
| 2024-12-31 | $326k | 17k | 18.98 |
| 2024-09-30 | $468k | 17k | 27.06 |
| 2024-06-30 | $440k | 18k | 24.91 |
| 2024-03-31 | $483k | 15k | 33.19 |
| 2023-12-31 | $260k | 7.3k | 35.59 |
| 2021-09-30 | $201k | 3.5k | 57.93 |
| 2021-06-30 | $553k | 8.7k | 63.24 |
| 2021-03-31 | $800k | 13k | 63.80 |
| 2020-12-31 | $689k | 13k | 52.38 |
| 2020-09-30 | $619k | 14k | 43.71 |
| 2020-06-30 | $840k | 19k | 44.03 |
| 2020-03-31 | $864k | 22k | 38.81 |
| 2019-12-31 | $1.1M | 20k | 56.58 |
| 2019-09-30 | $904k | 17k | 53.30 |
| 2019-06-30 | $679k | 12k | 58.35 |
| 2019-03-31 | $652k | 13k | 49.63 |
| 2018-12-31 | $1.1M | 31k | 37.20 |
| 2018-09-30 | $1.8M | 47k | 37.75 |
| 2018-06-30 | $3.2M | 72k | 43.78 |
| 2018-03-31 | $6.3M | 112k | 56.06 |
| 2017-12-31 | $8.7M | 132k | 65.83 |
| 2017-09-30 | $7.7M | 130k | 59.81 |
| 2017-06-30 | $8.4M | 129k | 64.84 |
| 2017-03-31 | $6.8M | 109k | 62.44 |
| 2016-12-31 | $5.7M | 99k | 57.73 |
| 2016-09-30 | $4.6M | 77k | 59.43 |
| 2016-06-30 | $5.3M | 85k | 62.04 |
| 2016-03-31 | $6.5M | 105k | 61.63 |