Institutional Ownership Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY). We have compiled data on the 421 institutions that hold shares in the stock, with a total of 196 Million shares, which have been reported (via 13F filing form) to have a value of $3.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
226,193
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.55%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
224,120
shares
|
$4.15 Million
0.03% of portfolio
|
Q3 2024
Added 1043.99%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
217,500
shares
|
$4.03 Million
0.05% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
206,058
shares
|
$3.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.63%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
197,660
shares
|
$3.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.09%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
197,600
shares
|
$3.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.08%
|
|
|
John G Ullman & Associates Inc
|
Nov 08, 2024 Q3 2024 |
193,006
shares
|
$3.57 Million
0.8% of portfolio
|
Q3 2024
Added 129.98%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
191,553
shares
|
$3.55 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
185,435
shares
|
$3.43 Million
0.01% of portfolio
|
Q3 2024
Added 12.63%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
181,352
shares
|
$3.36 Million
0.03% of portfolio
|
Q3 2024
Reduced 39.95%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
168,389
shares
|
$3.12 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
159,371
shares
|
$2.95 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Country Club Bank
|
Oct 23, 2024 Q3 2024 |
150,976
shares
|
$2.8 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
147,437
shares
|
$2.73 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Canvas Wealth Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
144,064
shares
|
$2.67 Million
1.1% of portfolio
|
Q3 2024
Added 71.45%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
142,120
shares
|
$2.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 72.03%
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Oct 31, 2024 Q3 2024 |
137,637
shares
|
$2.55 Million
0.04% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
137,516
shares
|
$2.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.01%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
135,961
shares
|
$2.52 Million
0.01% of portfolio
|
Q3 2024
Added 374.1%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
131,035
shares
|
$2.43 Million
0.01% of portfolio
|
Q3 2024
Added 42.22%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
130,865
shares
|
$2.42 Million
0.25% of portfolio
|
Q3 2024
Added 10.62%
|
|
|
Lapides Asset Management, LLC
|
Aug 04, 2023 Q2 2023 |
127,600
shares
|
$2.36 Million
3.44% of portfolio
|
Q2 2023
Reduced 22.9%
|
|
|
Employees Retirement System Of Texas
|
Nov 14, 2024 Q3 2024 |
127,259
shares
|
$2.36 Million
0.03% of portfolio
|
Q3 2024
Added 23.96%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
124,296
shares
|
$2.3 Million
0.01% of portfolio
|
Q3 2024
Added 22.01%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
122,144
shares
|
$2.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.75%
|