Purchases and Sales Made in Q3 2021 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 2021. The information is specifically focused on institutions that hold shares of DENTSPLY SIRONA Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cooke & Bieler LP
|
BUY
|
- |
2.57MNew |
$149M - $172M
|
2.57M
$49.4M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.11MNew |
$122M - $141M
|
2.11M
$40.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
BUY
|
- |
1.31MNew |
$75.8M - $87.1M
|
1.31M
$25M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.11M+ 6.98% |
$64.4M - $74M
|
17M
$326M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.09M+ 31.11% |
$63.5M - $73M
|
4.61M
$88.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.05MNew |
$60.8M - $69.9M
|
1.05M
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
853K+ 4.65% |
$49.5M - $56.9M
|
19.2M
$368M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
611KNew |
$35.4M - $40.7M
|
611K
$11.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
608K+ 23.3% |
$35.3M - $40.6M
|
3.22M
$61.8M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
544K+ 164.15% |
$31.6M - $36.3M
|
875K
$16.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
454K+ 12.92% |
$26.4M - $30.3M
|
3.97M
$76.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
452KNew |
$26.3M - $30.2M
|
452K
$8.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
440K+ 17.8% |
$25.6M - $29.4M
|
2.91M
$55.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
416K+ 139.3% |
$24.1M - $27.7M
|
714K
$13.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
300K+ 9.41% |
$17.4M - $20M
|
3.49M
$66.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
286KNew |
$16.6M - $19M
|
286K
$5.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
272KNew |
$15.8M - $18.1M
|
272K
$5.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
267K+ 15.35% |
$15.5M - $17.8M
|
2M
$38.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Sector Gamma As
|
BUY
|
- |
251KNew |
$14.6M - $16.8M
|
251K
$4.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
220KNew |
$12.8M - $14.7M
|
220K
$4.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
183K+ 166.05% |
$10.6M - $12.2M
|
293K
$5.62M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
174K+ 1.81% |
$10.1M - $11.6M
|
9.84M
$189M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
172KNew |
$9.98M - $11.5M
|
172K
$3.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
157K+ 0.66% |
$9.09M - $10.4M
|
23.8M
$457M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
118K+ 19.02% |
$6.83M - $7.85M
|
736K
$14.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
113K+ 35.23% |
$6.57M - $7.55M
|
435K
$8.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
109K+ 2.76% |
$6.33M - $7.28M
|
4.06M
$77.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
104KNew |
$6.05M - $6.95M
|
104K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
96.8K+ 20.29% |
$5.62M - $6.45M
|
574K
$11M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
94.8K+ 42.04% |
$5.5M - $6.33M
|
320K
$6.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
91K+ 19.97% |
$5.28M - $6.07M
|
547K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
88.4K+ 30.21% |
$5.13M - $5.9M
|
381K
$7.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
87.9K+ 12.72% |
$5.1M - $5.86M
|
779K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
86.9KNew |
$5.04M - $5.8M
|
86.9K
$1.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
82K+ 118.84% |
$4.76M - $5.47M
|
151K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
81.9K+ 124.39% |
$4.75M - $5.46M
|
148K
$2.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
79K+ 37.68% |
$4.59M - $5.27M
|
289K
$5.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
73K+ 350.78% |
$4.24M - $4.87M
|
93.8K
$1.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
71.6K+ 44.03% |
$4.16M - $4.78M
|
234K
$4.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
70.8K+ 741.02% |
$4.11M - $4.72M
|
80.4K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
57.7K+ 231.08% |
$3.35M - $3.85M
|
82.6K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
55.3K+ 17.94% |
$3.21M - $3.69M
|
364K
$6.98M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.1K+ 3.6% |
$3.2M - $3.67M
|
1.58M
$30.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
51.4K+ 7.16% |
$2.98M - $3.43M
|
769K
$14.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
49.1K+ 51.24% |
$2.85M - $3.27M
|
145K
$2.78M
|
|
|
Nov 08, 2021
Q3 2021
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
49K+ 8.93% |
$2.84M - $3.27M
|
597K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
47.2K+ 14.08% |
$2.74M - $3.15M
|
382K
$7.33M
|
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
46.5K+ 253.31% |
$2.7M - $3.1M
|
64.8K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
46.1K+ 0.41% |
$2.67M - $3.07M
|
11.4M
$218M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
40.4K+ 5.92% |
$2.35M - $2.7M
|
724K
$13.9M
|