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Dentsply Sirona shares owned by Barclays

Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Dentsply Sirona

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All positions including Dentsply Sirona held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dentsply Sirona by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.2M 307k 26.67
2024-06-30 $6.7M 252k 26.67
2024-03-31 $13M 380k 33.18
2023-12-31 $12M 326k 35.58
2023-09-30 $12M 367k 33.33
2023-06-30 $15M 381k 40.02
2023-03-31 $5.8M 145k 40.00
2022-12-31 $20M 586k 33.33
2022-09-30 $6.5M 229k 28.34
2022-06-30 $6.7M 186k 35.73
2022-03-31 $17M 371k 46.67
2021-12-31 $23M 431k 53.33
2021-09-30 $21M 356k 58.05
2021-06-30 $21M 343k 60.00
2021-03-31 $18M 272k 66.67
2020-12-31 $12M 225k 52.36
2020-09-30 $9.0M 206k 43.72
2020-06-30 $8.2M 186k 44.05
2020-03-31 $11M 280k 40.00
2019-12-31 $23M 413k 56.59
2019-09-30 $17M 319k 53.33
2019-06-30 $23M 380k 60.00
2019-03-31 $12M 248k 49.60
2018-12-31 $11M 294k 37.22
2018-09-30 $13M 342k 37.74
2018-06-30 $14M 324k 43.77
2018-03-31 $25M 498k 50.31
2017-12-31 $25M 385k 65.31
2017-09-30 $13M 213k 61.22
2017-06-30 $8.7M 134k 64.83
2017-03-31 $7.6M 122k 62.44
2016-12-31 $5.3M 92k 57.78
2016-09-30 $5.7M 95k 59.33
2016-06-30 $11M 171k 62.09
2016-03-31 $4.6M 75k 60.94