Dentsply Sirona shares owned by Invesco
Historical chart of Invesco investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $176M | 5.2M | 34.17 |
| 2023-06-30 | $189M | 4.7M | 40.00 |
| 2023-03-31 | $199M | 5.1M | 39.25 |
| 2022-12-31 | $171M | 5.4M | 31.86 |
| 2022-03-31 | $196M | 4.1M | 48.00 |
| 2021-12-31 | $240M | 4.5M | 53.81 |
| 2021-09-30 | $235M | 4.0M | 59.28 |
| 2021-06-30 | $222M | 3.5M | 63.13 |
| 2021-03-31 | $215M | 3.4M | 63.55 |
| 2020-12-31 | $172M | 3.3M | 52.25 |
| 2020-09-30 | $150M | 3.4M | 43.77 |
| 2020-06-30 | $205M | 4.7M | 43.79 |
| 2020-03-31 | $82M | 2.1M | 38.79 |
| 2019-12-31 | $131M | 2.3M | 56.59 |
| 2019-09-30 | $125M | 2.3M | 53.31 |
| 2019-03-31 | $63M | 1.3M | 49.59 |
| 2018-12-31 | $57M | 1.5M | 37.22 |
| 2018-09-30 | $206M | 5.5M | 37.74 |
| 2018-06-30 | $242M | 5.5M | 43.77 |
| 2018-03-31 | $222M | 4.4M | 50.31 |
| 2017-12-31 | $287M | 4.4M | 65.82 |
| 2017-09-30 | $259M | 4.3M | 59.80 |
| 2017-06-30 | $245M | 3.8M | 64.84 |
| 2017-03-31 | $167M | 2.7M | 62.45 |
| 2016-12-31 | $119M | 2.1M | 57.73 |
| 2016-09-30 | $116M | 2.0M | 59.43 |
| 2016-06-30 | $117M | 1.9M | 62.05 |
| 2016-03-31 | $82M | 1.3M | 61.77 |