Dentsply Sirona shares owned by Henderson Group
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Dentsply Sirona
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All positions including Dentsply Sirona held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dentsply Sirona by Henderson Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $188M | 7.6M | 24.91 |
2024-03-31 | $250M | 7.5M | 33.19 |
2023-12-31 | $270M | 7.6M | 35.59 |
2023-09-30 | $254M | 7.4M | 34.17 |
2023-06-30 | $309M | 7.7M | 40.02 |
2023-03-31 | $303M | 7.7M | 39.28 |
2022-12-31 | $229M | 7.2M | 31.84 |
2022-09-30 | $212M | 7.5M | 28.35 |
2022-03-31 | $502M | 10M | 49.21 |
2021-12-31 | $568M | 10M | 55.79 |
2021-09-30 | $621M | 11M | 58.05 |
2021-06-30 | $685M | 11M | 63.26 |
2021-03-31 | $666M | 10M | 63.81 |
2020-12-31 | $482M | 9.2M | 52.36 |
2020-09-30 | $361M | 8.3M | 43.73 |
2020-06-30 | $376M | 8.5M | 44.06 |
2020-03-31 | $290M | 7.5M | 38.83 |
2019-12-31 | $333M | 5.9M | 56.59 |
2019-09-30 | $143M | 2.7M | 53.31 |
2019-06-30 | $37M | 626k | 58.36 |
2019-03-31 | $10M | 209k | 49.59 |
2018-12-31 | $2.2M | 58k | 37.21 |
2018-09-30 | $2.2M | 59k | 37.73 |
2018-06-30 | $24M | 549k | 43.77 |
2018-03-31 | $29M | 581k | 50.31 |
2017-12-31 | $42M | 634k | 65.83 |
2017-09-30 | $24M | 400k | 59.81 |
2017-06-30 | $28M | 426k | 64.84 |
2017-03-31 | $27M | 433k | 62.44 |
2016-12-31 | $28M | 482k | 57.73 |
2016-09-30 | $32M | 543k | 59.44 |
2016-06-30 | $35M | 561k | 62.04 |
2016-03-31 | $39M | 628k | 61.63 |