DENTSPLY SIRONA Inc.
Hedge Funds Holdings

Last updated:

DENTSPLY SIRONA Inc.‘s stocks are currently a part of 500 hedge funds’ portfolios, which represents 94.35% of the total amount of its stocks outstanding. This makes up a total of 207.75M shares of DENTSPLY SIRONA Inc.. Compared to the previous quarter, the number grew by 0.25% or 513.02K shares more. As for the holding position changes, 36.2% (181) of current hedge fund investors increased the number of shares held, 34.2% (171) of current holders sold a part of the shares held, and 12% (60) closed the holdings completely. 54 hedge funds are new holders of DENTSPLY SIRONA Inc. stock in Q1 2022, it is 10.8% of total holders.

Hedge funds holding DENTSPLY SIRONA (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 538
Q3 2017 528
Q4 2017 557
Q1 2018 553
Q2 2018 529
Q3 2018 511
Q4 2018 481
Q1 2019 519
Q2 2019 544
Q3 2019 519
Q4 2019 543
Q1 2020 501
Q2 2020 490
Q3 2020 471
Q4 2020 513
Q1 2021 523
Q2 2021 556
Q3 2021 533
Q4 2021 519
Q1 2022 500

Hedge funds changes in DENTSPLY SIRONA positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 501882025246
Q3 2017 501971815347
Q4 2017 951582116330
Q1 2018 761921917519
Q2 2018 531831967423
Q3 2018 69146206837
Q4 2018 71132196100-18
Q1 2019 951741795417
Q2 2019 822041644846
Q3 2019 531921787917
Q4 2019 821761964643
Q1 2020 66183179105-32
Q2 2020 7015520378-16
Q3 2020 431481966024
Q4 2020 791571963843
Q1 2021 671442085648
Q2 2021 781711883881
Q3 2021 391752045758
Q4 2021 601851746931
Q1 2022 541811716034

Hedge funds changes in DENTSPLY SIRONA stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 8,221,000 2,727,000
Q3 2017 52,922,000 5,574,000
Q4 2017 20,548,000 6,008,000
Q1 2018 13,316,000 9,799,000
Q2 2018 15,161,000 13,936,000
Q3 2018 41,881,000 32,044,000
Q4 2018 30,297,000 4,433,000
Q1 2019 53,446,000 7,090,000
Q2 2019 68,092,000 12,395,000
Q3 2019 53,547,000 14,947,000
Q4 2019 39,627,000 13,387,000
Q1 2020 21,155,000 26,124,000
Q2 2020 38,204,000 39,505,000
Q3 2020 50,564,000 30,998,490
Q4 2020 46,439,000 26,082,000
Q1 2021 36,044,000 13,156,000
Q2 2021 46,125,000 14,853,000
Q3 2021 50,541,000 20,862,000
Q4 2021 12,737,000 33,379,000
Q1 2022 13,041,000 24,321,000

Top 50 hedge fund holders of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 701.16M 24.73M 0.021%
BLACKROCK INC. Larry Fink 508.52M 17.93M 0.017%
ARTISAN PARTNERS LIMITED PARTNERSHIP 375.06M 13.22M 0.659%
NUANCE INVESTMENTS, LLC 355.78M 12.54M 7.916%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 267.41M 9.43M 0.802%
STATE STREET CORP 266.57M 9.36M 0.017%
MORGAN STANLEY 240.61M 8.48M 0.033%
JANUS HENDERSON GROUP PLC 212.19M 7.48M 0.159%
PRICE T ROWE ASSOCIATES INC /MD/ 185.78M 6.55M 0.030%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 179.19M 6.32M 0.038%
INVESCO LTD. 138.14M 4.87M 0.044%
COOKE & BIELER LP 130.88M 4.61M 1.405%
GEODE CAPITAL MANAGEMENT, LLC 130.18M 4.59M 0.020%
MACKENZIE FINANCIAL CORP 115.41M 4.07M 0.199%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 114.90M 4.05M 0.092%
CHAMPLAIN INVESTMENT PARTNERS, LLC 112.25M 3.95M 0.766%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 88.22M 3.11M 0.033%
CITADEL ADVISORS LLC Ken Griffin 80.55M 2.84M 0.018%
AMERICAN CENTURY COMPANIES INC 76.18M 2.68M 0.067%
NORTHERN TRUST CORP 72.12M 2.54M 0.017%
BANK OF NEW YORK MELLON CORP 60.35M 2.12M 0.015%
LEGAL & GENERAL GROUP PLC 53.64M 1.89M 0.021%
DIMENSIONAL FUND ADVISORS LP 52.38M 1.84M 0.020%
D. E. SHAW & CO., INC. David E. Shaw 51.69M 1.82M 0.062%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48.21M 1.70M 0.017%
LAZARD ASSET MANAGEMENT LLC 45.85M 1.61M 0.067%
CAMBER CAPITAL MANAGEMENT LP 40.11M 1.41M 1.228%
NATIXIS 37.11M 1.30M 0.174%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 34.50M 1.21M 0.049%
UBS ASSET MANAGEMENT AMERICAS INC 34.44M 1.21M 0.019%
BANK OF NOVA SCOTIA 33.93M 1.19M 0.108%
SELECT EQUITY GROUP, L.P. 33.87M 1.19M 0.118%
BANK OF AMERICA CORP /DE/ 33.72M 1.18M 0.004%
RAYMOND JAMES & ASSOCIATES 29.18M 1.02M 0.029%
SWISS NATIONAL BANK 26.48M 934.11K 0.019%
PRINCIPAL FINANCIAL GROUP INC 24.72M 871.94K 0.020%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 24.26M 855.97K 0.036%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 23.02M 812.26K 0.215%
FIRST TRUST ADVISORS LP 22.37M 789.09K 0.029%
RUSSELL INVESTMENTS GROUP, LTD. 22.25M 784.62K 0.049%
VICTORY CAPITAL MANAGEMENT INC 21.52M 759.18K 0.025%
TWO SIGMA ADVISERS, LP 20.33M 717.23K 0.059%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 20.21M 712.86K 0.109%
BANK OF MONTREAL /CAN/ 19.58M 670.95K 0.009%
AMUNDI 18.75M 620.18K 0.011%
NUVEEN ASSET MANAGEMENT, LLC 18.67M 658.70K 0.008%
DEUTSCHE BANK AG\ 18.41M 649.52K 0.011%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 18.21M 642.34K 0.015%
JENNISON ASSOCIATES LLC 17.39M 613.52K 0.017%
FMR LLC 17.21M 607.28K 0.002%