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Get Institutions for : 
DENTSPLY International (XRAY)  
$33.19 0.12 (0.36%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 400    71
Total shares held : 
212,039,583  
% of shares held : 
97.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -124  
Amount of shares held : 
10,962,809  
% of shares held change : 
  5.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.78  
Last Quarter's Ending Price : 
$35.59  
Last Quarter's Average Price
$31.74  
Change from last quarter's     
avg. price to the last closing  : 
1.45 (4.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 9,869,313
 4.65%
 
Increased Positions :
123
 23,811,073
 11.23%
 
Unchanged Positions :
63
 410,790
 0.19%
 
Decreased Positions :
176
-15,003,423
-7.08%
 
Closed Positions :
109
-7,714,154
-3.64%
 
Guru Positions :
2
1,012,000
 0.48%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 665 - 2023-12-31 25,187,041 $896,407,000 -63,402
   BLACKROCK INC. 1060 - 2023-12-31 13,137,782 $467,574,000 -2,996,434
   ARTISAN PARTNERS LIMITED PARTNERSHIP 38 - 2023-12-31 12,944,034 $460,678,000 8,720
   MARINER VALUE STRATEGIES, LLC 2 - 2023-12-31 11,603,889 $412,982,000 2,702,457
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 42 - 2023-12-31 9,786,845 $348,314,000 120,508
   STATE STREET CORP 654 - 2023-12-31 8,224,883 $293,871,000 -886,775
   WELLINGTON MANAGEMENT CO LLP 312 - 2023-12-31 8,138,253 $289,640,000 1,419,503
   JANUS HENDERSON GROUP PLC 142 - 2023-12-31 7,583,187 $269,885,000 157,848
   T. Rowe Price Investment Management Inc. 149 - 2023-12-31 7,476,853 $266,102,000 2,457,416
   COOKE & BIELER LP 7 - 2023-12-31 7,061,910 $251,333,000 1,092,922
   MORGAN STANLEY 673 - 2023-12-31 7,056,776 $251,151,000 1,048,720
   GENERATION INVESTMENT MANAGEMENT LLP 29 - 2023-12-31 6,598,211 $234,830,000 1,998,012
   INVESCO LTD 515 - 2023-12-31 6,064,421 $215,833,000 904,027
   PRICE T ROWE ASSOCIATES INC /MD/ 412 - 2023-12-31 5,922,866 $210,796,000 -156,367
   GEODE CAPITAL MANAGEMENT LLC 594 - 2023-12-31 4,924,250 $175,023,000 33,643
   LAZARD ASSET MANAGEMENT LLC 112 *New 2023-12-31 3,954,444 $140,738,000 3,954,444
   FMR LLC 890 - 2023-12-31 3,935,288 $140,057,000 3,677,988
   CHAMPLAIN INVESTMENT PARTNERS LLC 51 - 2023-12-31 3,856,582 $137,256,000 -13,270
   CITADEL ADVISORS LLC 177 - 2023-12-31 3,577,993 $127,341,000 3,148,802
   NORGES BANK 558 *New 2023-12-31 3,208,975 $114,207,000 3,208,975
   NORTHERN TRUST CORP 675 - 2023-12-31 2,460,264 $87,561,000 -341,867
   AMERICAN CENTURY COMPANIES INC 352 - 2023-12-31 2,321,434 $82,620,000 300,447
   DIMENSIONAL FUND ADVISORS INC 1135 - 2023-12-31 2,122,355 $75,535,000 197,431
   SILVERCREST ASSET MANAGEMENT GROUP LLC 66 - 2023-12-31 1,973,706 $70,244,000 -105,879
   ARMISTICE CAPITAL LLC 15 - 2023-12-31 1,896,000 $67,479,000 68,195
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 793 - 2023-12-31 1,857,627 $66,113,000 -27,596
   BANK OF NEW YORK MELLON CORP 910 - 2023-12-31 1,713,554 $60,985,000 -172,617
   NATIXIS 43 - 2023-12-31 1,700,237 $60,511,000 1,530,832
   BRANDYWINE ASSET MANAGEMENT LLC 61 - 2023-12-31 1,518,870 $54,057,000 497,086
   PRINCIPAL FINANCIAL GROUP INC 445 - 2023-12-31 1,394,740 $49,639,000 117,675
   INVESTEC ASSET MANAGEMENT LTD 96 - 2023-12-31 1,201,198 $42,751,000 166,963
   LEGAL & GENERAL GROUP PLC 691 - 2023-12-31 1,172,497 $41,729,000 -358,136
   MARSHALL WACE LLP 246 *New 2023-12-31 1,147,056 $40,824,000 1,147,056
   RAYMOND JAMES & ASSOCIATES 502 - 2023-12-31 1,021,226 $36,345,000 234,322
   EARNEST PARTNERS LLC 162 - 2023-12-31 906,470 $32,261,000 -19,192
   Russell Investments Group Ltd. 361 - 2023-12-31 900,306 $32,042,000 45,711
   SASCO CAPITAL INC / CT/ 5 - 2023-12-31 815,430 $29,021,000 -23,820
   J P MORGAN CHASE & CO 1396 - 2023-12-31 762,783 $27,147,000 87,316
   PRUDENTIAL FINANCIAL INC 396 - 2023-12-31 684,243 $24,206,000 -391,583
   BANK OF AMERICA CORP /DE/ 1665 - 2023-12-31 669,270 $23,819,000 -104,529
   JOHNSTON ASSET MANAGEMENT CORP 37 - 2023-12-31 622,798 $22,165,000 -52,539
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 716 - 2023-12-31 618,417 $22,009,000 -336,958
   MACKENZIE FINANCIAL CORP 322 - 2023-12-31 618,400 $22,009,000 -651,478
   NEW YORK STATE COMMON RETIREMENT FUND 485 - 2023-12-31 617,476 $21,976,000 144,895
   NUVEEN ASSET MANAGEMENT, LLC 1100 - 2023-12-31 609,051 $21,678,000 -38,101
   JENNISON ASSOCIATES LLC 325 *New 2023-12-31 582,764 $20,741,000 582,764
   TD ASSET MANAGEMENT INC 483 - 2023-12-31 545,665 $19,420,000 148,788
   GOLDMAN SACHS GROUP INC/ 1623 - 2023-12-31 522,137 $18,583,000 -211,840
   SEI INVESTMENTS CO 619 - 2023-12-31 500,909 $17,827,000 15,138
   BANK OF MONTREAL /CAN/ 729 - 2023-12-31 486,740 $17,362,000 -225,777
   RHUMBLINE ADVISERS 769 - 2023-12-31 470,450 $16,743,000 32,053
   Swiss National Bank 704 - 2023-12-31 417,600 $14,862,000 -263,701
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 479 - 2023-12-31 411,509 $14,646,000 -795,134
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 738 - 2023-12-31 400,710 $14,261,000 -7,789
   AMUNDI 776 - 2023-12-31 379,311 $13,856,000 -210,700
   DEUTSCHE BANK AG 900 - 2023-12-31 375,645 $13,369,000 -396,039
   ALLIANZ ASSET MANAGEMENT AG 530 - 2023-12-31 363,382 $12,933,000 184,334
   PROSPECTOR PARTNERS LLC 25 - 2023-12-31 356,650 $12,693,000 39,275
   RENAISSANCE TECHNOLOGIES LLC 852 - 2023-12-31 342,558 $12,192,000 252,700
   ENVESTNET ASSET MANAGEMENT INC 1324 - 2023-12-31 334,958 $11,921,000 -12,262
   BRIDGEWATER ASSOCIATES INC 220 - 2023-12-31 326,488 $11,620,000 -39,950
   BARCLAYS PLC 973 - 2023-12-31 326,034 $11,602,000 -41,112
   CAMBIAR INVESTORS LLC - 2023-12-31 323,432 $11,511,000 42,685
   THRIVENT FINANCIAL FOR LUTHERANS 562 - 2023-12-31 321,187 $11,431,000 -41,086
   OSBORNE PARTNERS CAPITAL MANAGEMENT - 2023-12-31 301,443 $10,728,000 -411
   MANUFACTURERES LIFE INSURANCE CO 833 - 2023-12-31 285,148 $10,148,000 1,148
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 698 - 2023-12-31 278,844 $9,924,000 198,415
   KBC GROUP NV 363 - 2023-12-31 269,763 $9,601,000 -15,824
   ALLIANCEBERNSTEIN L.P. 1182 - 2023-12-31 265,859 $9,462,000 -34,010
   CREDIT SUISSE/ 955 - 2023-12-31 257,592 $9,168,000 -89,847
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 612 - 2023-12-31 254,720 $9,065,000 -66,093
   FULLER & THALER ASSET MANAGEMENT, INC. 269 - 2023-12-31 245,251 $8,728,000 -47,544
   Winton Capital Group Ltd 25 *New 2023-12-31 240,800 $8,570,000 240,800
   TWINBEECH CAPITAL LP 197 - 2023-12-31 233,770 $8,320,000 75,558
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 692 - 2023-12-31 227,597 $8,100,000 -116,951
   HSBC HOLDINGS PLC 832 - 2023-12-31 219,732 $7,819,000 -10,003
   GABELLI FUNDS LLC 348 - 2023-12-31 216,200 $7,695,000 200
   FINANCIAL COUNSELORS INC - 2023-12-31 209,783 $7,466,000 -8,368
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 208,705 $7,428,000 -14,489
   EDMOND DE ROTHSCHILD HOLDING S.A. 143 *New 2023-12-31 205,800 $7,324,000 205,800
   HEARTLAND ADVISORS INC 109 - 2023-12-31 198,438 $7,062,000 -57,286
   BNP PARIBAS ARBITRAGE SA 810 - 2023-12-31 187,134 $6,660,000 -6,761
   WELLS FARGO & CO/MN 1758 - 2023-12-31 186,201 $6,627,000 22,441
   MARINER WEALTH ADVISORS, LLC 595 - 2023-12-31 185,667 $6,608,000 48,777
   FEDERATED INVESTORS INC /PA/ 658 - 2023-12-31 181,099 $6,445,000 -2,156
   STATE OF WISCONSIN INVESTMENT BOARD 867 - 2023-12-31 177,557 $6,319,000 6,592
   ExodusPoint Capital Management LP 280 - 2023-12-31 164,855 $5,867,000 110,995
   JUPITER ASSET MANAGEMENT LTD 248 - 2023-12-31 154,722 $5,507,000 -29,054
   LAPIDES ASSET MANAGEMENT LLC 8 - 2023-06-30 127,600 $5,107,000 -37,900
   CHARTER TRUST CO 74 *New 2023-12-31 138,564 $4,931,000 138,564
   AQR CAPITAL MANAGEMENT LLC 960 - 2023-12-31 137,673 $4,897,000 -48,411
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 171 - 2023-12-31 137,269 $4,885,000 24,950
   MILLENNIUM MANAGEMENT LLC 1838 - 2023-12-31 135,458 $4,821,000 -1,389,412
   PICTET ASSET MANAGEMENT SA 779 - 2023-06-30 120,277 $4,813,000 -19,473
   Allspring Global Investments Holdings LLC - 2023-12-31 131,593 $4,683,000 -32,597
   JOHN G ULLMAN & ASSOCIATES INC 44 - 2023-12-31 129,730 $4,617,000 10,400
   ING INVESTMENT MANAGEMENT LLC 911 - 2023-12-31 123,157 $4,383,000 51,107
   POWER CORP OF CANADA 82 *New 2023-12-31 123,072 $4,380,000 123,072
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 119,946 $4,269,000 -659
   ARK Investment Management LLC 124 - 2023-12-31 118,415 $4,214,000 -9,827

  100 Records found
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