Dentsply Sirona shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 1.9M | 27.06 |
| 2024-06-30 | $52M | 2.1M | 24.91 |
| 2024-03-31 | $54M | 1.6M | 33.19 |
| 2023-12-31 | $61M | 1.7M | 35.59 |
| 2023-09-30 | $64M | 1.9M | 34.16 |
| 2023-06-30 | $84M | 2.1M | 40.02 |
| 2023-03-31 | $78M | 2.0M | 39.28 |
| 2022-12-31 | $66M | 2.1M | 31.84 |
| 2022-09-30 | $0 | 2.1M | 0.00 |
| 2022-06-30 | $77M | 2.2M | 35.76 |
| 2022-03-31 | $132M | 2.7M | 49.22 |
| 2021-12-31 | $0 | 3.0M | 0.00 |
| 2021-09-30 | $169M | 2.9M | 58.05 |
| 2021-06-30 | $157M | 2.5M | 63.29 |
| 2021-03-31 | $150M | 2.4M | 63.81 |
| 2020-12-31 | $91M | 1.7M | 52.34 |
| 2020-09-30 | $82M | 1.9M | 43.64 |
| 2020-06-30 | $0 | 1.8M | 0.00 |
| 2020-03-31 | $70M | 1.8M | 38.84 |
| 2019-12-31 | $102M | 1.8M | 56.59 |
| 2019-09-30 | $97M | 1.8M | 53.31 |
| 2019-06-30 | $104M | 1.8M | 58.36 |
| 2019-03-31 | $86M | 1.7M | 49.59 |
| 2018-12-31 | $67M | 1.8M | 37.21 |
| 2018-09-30 | $68M | 1.8M | 37.74 |
| 2018-06-30 | $144M | 3.3M | 43.77 |
| 2018-03-31 | $167M | 3.3M | 50.31 |
| 2017-12-31 | $197M | 3.0M | 65.83 |
| 2017-06-30 | $227M | 3.5M | 64.84 |
| 2017-03-31 | $231M | 3.7M | 62.44 |
| 2016-12-31 | $213M | 3.7M | 57.73 |
| 2016-09-30 | $248M | 4.2M | 59.43 |
| 2016-06-30 | $268M | 4.3M | 62.04 |