Purchases and Sales Made in Q4 2023 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.14MNew |
$222M - $290M
|
8.14M
$153M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.95MNew |
$108M - $141M
|
3.95M
$74.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.21MNew |
$87.4M - $114M
|
3.21M
$60.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.15M+ 733.66% |
$85.8M - $112M
|
3.58M
$67.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
2.7M+ 30.36% |
$73.6M - $96.3M
|
11.6M
$218M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.46M+ 48.96% |
$67M - $87.6M
|
7.48M
$140M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.32MNew |
$63.3M - $82.7M
|
2.32M
$43.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
2M+ 43.43% |
$54.4M - $71.2M
|
6.6M
$124M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1.53M+ 903.65% |
$41.7M - $54.5M
|
1.7M
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.15MNew |
$31.3M - $40.9M
|
1.15M
$21.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
BUY
|
- |
1.09M+ 18.31% |
$29.8M - $38.9M
|
7.06M
$133M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.05M+ 17.46% |
$28.6M - $37.4M
|
7.06M
$132M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
904K+ 17.52% |
$24.6M - $32.2M
|
6.06M
$114M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
583KNew |
$15.9M - $20.8M
|
583K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
497K+ 48.65% |
$13.5M - $17.7M
|
1.52M
$28.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
255K+ 1753.53% |
$6.95M - $9.09M
|
270K
$5.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
253K+ 281.22% |
$6.89M - $9M
|
343K
$6.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
241KNew |
$6.56M - $8.58M
|
241K
$4.52M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
234K+ 29.78% |
$6.39M - $8.35M
|
1.02M
$19.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
206KNew |
$5.61M - $7.33M
|
206K
$3.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
198K+ 246.7% |
$5.41M - $7.07M
|
279K
$5.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
197K+ 10.26% |
$5.38M - $7.03M
|
2.12M
$39.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
184K+ 102.95% |
$5.02M - $6.57M
|
363K
$6.82M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
167K+ 16.14% |
$4.55M - $5.95M
|
1.2M
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
158K+ 2.13% |
$4.3M - $5.62M
|
7.58M
$142M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
149K+ 37.49% |
$4.05M - $5.3M
|
546K
$10.2M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
145K+ 30.66% |
$3.95M - $5.16M
|
617K
$11.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
139KNew |
$3.78M - $4.94M
|
139K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
123KNew |
$3.35M - $4.39M
|
123K
$2.31M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
121K+ 1.25% |
$3.28M - $4.29M
|
9.79M
$184M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
118K+ 9.21% |
$3.21M - $4.19M
|
1.39M
$26.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
87.3K+ 12.93% |
$2.38M - $3.11M
|
763K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
75.6K+ 47.76% |
$2.06M - $2.69M
|
234K
$4.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
68.2K+ 3.73% |
$1.86M - $2.43M
|
1.9M
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
51.1K+ 70.93% |
$1.39M - $1.82M
|
123K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
50KNew |
$1.36M - $1.78M
|
50K
$939K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
48.8K+ 35.63% |
$1.33M - $1.74M
|
186K
$3.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
45.7K+ 5.35% |
$1.25M - $1.63M
|
900K
$16.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
BUY
|
- |
42.7K+ 15.2% |
$1.16M - $1.52M
|
323K
$6.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
39.3K+ 12.37% |
$1.07M - $1.4M
|
357K
$6.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
35.9KNew |
$978K - $1.28M
|
35.9K
$673K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.2K+ 432.16% |
$959K - $1.25M
|
43.3K
$813K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.9KNew |
$951K - $1.24M
|
34.9K
$655K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
34.3KNew |
$936K - $1.22M
|
34.3K
$645K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
34.3KNew |
$934K - $1.22M
|
34.3K
$644K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.6K+ 0.69% |
$917K - $1.2M
|
4.92M
$92.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
32.6K+ 197.72% |
$887K - $1.16M
|
49K
$920K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
32.1K+ 7.31% |
$873K - $1.14M
|
470K
$8.83M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
31.9K+ 39.99% |
$868K - $1.13M
|
111K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.1K+ 40.95% |
$792K - $1.04M
|
100K
$1.88M
|