Dentsply Sirona shares owned by Macquarie Group
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.7M | 189k | 24.91 |
| 2024-03-31 | $27k | 820 | 32.93 |
| 2023-12-31 | $291k | 8.2k | 35.61 |
| 2023-09-30 | $330k | 9.6k | 34.29 |
| 2023-06-30 | $347k | 8.7k | 40.02 |
| 2023-03-31 | $344k | 8.8k | 39.28 |
| 2022-12-31 | $281k | 8.8k | 31.73 |
| 2022-09-30 | $257k | 9.0k | 28.38 |
| 2022-06-30 | $318k | 8.9k | 35.80 |
| 2022-03-31 | $423k | 8.6k | 49.14 |
| 2021-12-31 | $430k | 7.2k | 60.00 |
| 2021-09-30 | $362k | 6.2k | 58.01 |
| 2021-06-30 | $394k | 6.2k | 63.22 |
| 2021-03-31 | $374k | 5.9k | 63.75 |
| 2020-12-31 | $362k | 6.9k | 52.42 |
| 2020-09-30 | $333k | 7.6k | 43.66 |
| 2020-06-30 | $240k | 5.4k | 44.17 |
| 2020-03-31 | $213k | 5.5k | 38.75 |
| 2019-12-31 | $212k | 3.7k | 56.67 |
| 2019-09-30 | $128k | 2.4k | 53.33 |
| 2019-06-30 | $164k | 2.8k | 58.57 |
| 2019-03-31 | $138k | 2.8k | 49.29 |
| 2018-12-31 | $104k | 2.8k | 37.14 |
| 2018-09-30 | $117k | 3.1k | 37.86 |
| 2018-06-30 | $102M | 2.3M | 43.53 |
| 2018-03-31 | $121M | 2.4M | 50.59 |
| 2017-12-31 | $161M | 2.4M | 65.83 |
| 2017-09-30 | $125M | 2.1M | 60.00 |
| 2017-06-30 | $113M | 1.7M | 64.84 |
| 2017-03-31 | $123M | 2.0M | 62.44 |
| 2016-12-31 | $100M | 1.7M | 57.73 |
| 2016-09-30 | $110M | 1.8M | 59.43 |
| 2016-06-30 | $132M | 2.1M | 62.04 |
| 2016-03-31 | $140M | 2.3M | 61.63 |