DENTSPLY SIRONA Inc. - COM (XRAY)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
197 M
Holdings value Q1 2024
$6.53 B
Value change Q1 2024
-$276 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
421
Number of buys Q1 2024
227
Number of sells Q1 2024
-181
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
24906P109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 197 M $6.53 B -$276 M $33.19 421
2023 Q4 205 M $7.29 B +$310 M $35.59 398
2023 Q3 202 M $6.91 B -$574 K $34.16 460
2023 Q2 199 M $7.96 B -$490 M $40.02 454
2023 Q1 215 M $8.43 B -$194 M $39.28 440
2022 Q4 217 M $6.92 B +$198 M $31.84 417
2022 Q3 213 M $6.05 B +$64.6 M $28.35 421
2022 Q2 205 M $7.34 B -$353 M $35.73 437
2022 Q1 210 M $10.3 B +$97.2 M $49.22 504
2021 Q4 206 M $11.5 B +$29.4 M $55.79 513
2021 Q3 206 M $12 B +$26.6 M $58.05 535
2021 Q2 206 M $13 B -$55 M $63.26 556
2021 Q1 208 M $13.3 B -$211 M $63.81 527
2020 Q4 212 M $11.1 B -$72.4 M $52.36 504
2020 Q3 215 M $9.4 B +$50.7 M $43.73 463
2020 Q2 210 M $9.23 B +$276 M $44.06 481
2020 Q1 203 M $7.9 B -$226 M $38.83 480
2019 Q4 209 M $11.8 B -$111 M $56.59 538
2019 Q3 210 M $11.2 B -$213 M $53.31 512
2019 Q2 214 M $12.5 B +$72.8 M $58.36 538
2019 Q1 216 M $10.7 B -$270 M $49.59 507
2018 Q4 221 M $8.21 B +$278 M $37.21 467
2018 Q3 215 M $8.1 B -$81.1 M $37.74 505
2018 Q2 217 M $9.49 B +$214 M $43.77 514
2018 Q1 213 M $10.7 B -$676 M $50.31 537
2017 Q4 216 M $14.2 B +$80.4 M $65.83 544
2017 Q3 221 M $13.2 B +$395 M $59.81 519
2017 Q2 214 M $13.9 B -$47.4 M $64.84 530
2017 Q1 216 M $13.5 B +$540 M $62.44 535
2016 Q4 222 M $12.8 B +$105 M $57.73 543
2016 Q3 218 M $12.9 B -$48.6 M $59.43 519
2016 Q2 220 M $13.7 B -$87.1 M $62.04 531
2016 Q1 222 M $13.7 B +$13.6 B $61.63 506
2015 Q4 54 $3 K $0 $55.56 1