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Dentsply Sirona shares owned by State Street Corporation

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

Historical chart of State Street Corporation investment in Dentsply Sirona

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

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Quarterly reported holdings in Dentsply Sirona by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $313M 9.1M 34.30
2023-06-30 $381M 9.5M 40.16
2023-03-31 $364M 9.2M 39.42
2022-12-31 $300M 9.4M 31.96
2022-09-30 $267M 9.4M 28.47
2022-06-30 $336M 9.4M 35.85
2022-03-31 $469M 9.5M 49.34
2021-12-31 $548M 9.8M 55.90
2021-09-30 $572M 9.8M 58.16
2021-06-30 $613M 9.7M 63.37
2021-03-31 $610M 9.5M 63.91
2020-12-31 $517M 9.9M 52.46
2020-09-30 $439M 10M 43.83
2020-06-30 $448M 10M 44.16
2020-03-31 $381M 9.8M 38.93
2019-12-31 $551M 9.7M 56.69
2019-03-31 $473M 9.5M 49.68
2018-12-31 $341M 9.1M 37.30
2018-09-30 $350M 9.3M 37.74
2018-06-30 $386M 8.8M 43.77
2018-03-31 $450M 9.0M 50.31
2017-12-31 $624M 9.5M 65.83
2017-09-30 $571M 9.5M 59.81
2017-06-30 $634M 9.8M 64.84
2017-03-31 $620M 9.9M 62.44
2016-12-31 $571M 9.9M 57.73
2016-09-30 $443M 7.5M 59.43
2016-06-30 $606M 9.8M 62.04
2016-03-31 $618M 10M 61.63