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Get Institutions for : 
DENTSPLY International (XRAY)  
$30.57 0.22 (0.72%) as of 4:30 Fri 4/26


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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  : 
1.17 (3.69%)  




 
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  
Free Registration Required For Full Results

            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
   STATE STREET CORP 654 - 2023-12-31 8,224,883 $293,871,000 -886,775
   PRICE T ROWE ASSOCIATES INC /MD/ 412 - 2023-12-31 5,922,866 $210,796,000 -156,367
   CHAMPLAIN INVESTMENT PARTNERS LLC 51 - 2023-12-31 3,856,582 $137,256,000 -13,270
   NORTHERN TRUST CORP 675 - 2023-12-31 2,460,264 $87,561,000 -341,867
   SILVERCREST ASSET MANAGEMENT GROUP LLC 66 - 2023-12-31 1,973,706 $70,244,000 -105,879
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 793 - 2023-12-31 1,857,627 $66,113,000 -27,596
   BANK OF NEW YORK MELLON CORP 982 - 2024-03-31 1,633,157 $54,204,000 -80,397
   LEGAL & GENERAL GROUP PLC 691 - 2023-12-31 1,172,497 $41,729,000 -358,136
   RAYMOND JAMES & ASSOCIATES 550 - 2024-03-31 1,005,407 $33,369,000 -15,819
   EARNEST PARTNERS LLC 162 - 2023-12-31 906,470 $32,261,000 -19,192
   SASCO CAPITAL INC / CT/ 5 - 2023-12-31 815,430 $29,021,000 -23,820
   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
   NUVEEN ASSET MANAGEMENT, LLC 1100 - 2023-12-31 609,051 $21,678,000 -38,101
   GOLDMAN SACHS GROUP INC/ 1623 - 2023-12-31 522,137 $18,583,000 -211,840
   BANK OF MONTREAL /CAN/ 729 - 2023-12-31 486,740 $17,362,000 -225,777
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 562 - 2023-12-31 321,187 $11,431,000 -41,086
   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
   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
   FINANCIAL COUNSELORS INC - 2023-12-31 209,783 $7,466,000 -8,368
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 700 - 2024-03-31 199,414 $6,619,000 -9,291
   FEDERATED INVESTORS INC /PA/ 658 - 2023-12-31 181,099 $6,445,000 -2,156
   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
   AQR CAPITAL MANAGEMENT LLC 960 - 2023-12-31 137,673 $4,897,000 -48,411
   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
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 119,946 $4,269,000 -659
   TWO SIGMA ADVISERS, LLC 911 - 2023-12-31 112,035 $3,987,000 -9,700
   GREAT WEST LIFE ASSURANCE CO /CAN/ 894 - 2023-12-31 111,131 $3,934,000 -43,064
   GOTHAM ASSET MANAGEMENT, LLC 415 - 2023-12-31 97,670 $3,476,000 -82,871
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 668 - 2023-12-31 97,887 $3,408,000 -80,760
   TORONTO DOMINION BANK 643 - 2023-12-31 89,534 $3,187,000 -19,340
   Allspring Global Investments Holdings LLC 1081 - 2024-03-31 89,462 $2,969,000 -42,131
   Achmea Investment Management B.V. 286 - 2023-12-31 80,067 $2,850,000 -4,291
   NORDEA INVESTMENT MANAGEMENT AB 651 - 2023-12-31 78,610 $2,792,000 -20,314
   UBS Group AG 2737 - 2023-12-31 62,163 $2,212,000 -116,262
   BALYASNY ASSET MANAGEMENT LLC 994 - 2023-12-31 57,540 $2,048,000 -910,294
   AMERICAN INTERNATIONAL GROUP INC 999 - 2023-12-31 55,551 $1,977,000 -466
   Pictet Asset Management Holding SA 889 - 2023-12-31 55,229 $1,966,000 -74,973
   ALASKA RETIREMENT MANAGEMENT BOARD 709 - 2024-03-31 58,136 $1,928,000 -11,550
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 542 - 2023-12-31 53,367 $1,899,000 -158
   MetLife Investment Advisors LLC 979 - 2023-12-31 51,416 $1,830,000 -939
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 412 - 2023-12-31 49,952 $1,778,000 -753
   AMERIPRISE FINANCIAL INC 2858 - 2023-12-31 49,614 $1,768,000 -24,926
   FRANKLIN RESOURCES INC 1375 - 2023-12-31 48,921 $1,741,000 -36,246
   NATIONAL BANK OF CANADA /FI/ 904 - 2023-12-31 48,599 $1,732,000 -63,780
   CITIGROUP INC 1711 - 2023-12-31 47,744 $1,699,000 -42,631
   Retirement Systems of Alabama 922 - 2023-12-31 46,691 $1,662,000 -1,181
   STONEBRIDGE CAPITAL MANAGEMENT INC 35 - 2024-03-31 49,316 $1,637,000 -25
   TEXAS PERMANENT SCHOOL FUND 1162 - 2023-12-31 41,930 $1,492,000 -1,816
   STRS OHIO 732 - 2023-12-31 41,824 $1,488,000 -5,343
   AMALGAMATED BANK 943 - 2024-03-31 44,380 $1,473,000 -18,654
   COMERICA BANK 1329 - 2023-12-31 41,363 $1,472,000 -1,295
   D E SHAW & CO INC 1756 - 2023-12-31 39,427 $1,403,000 -49,483
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 903 - 2024-03-31 41,355 $1,373,000 -2,476
   JANNEY MONTGOMERY SCOTT LLC 1267 - 2023-12-31 38,481 $1,370,000 -11,449
   FIFTH THIRD BANCORP 538 - 2024-03-31 40,626 $1,348,000 -1,891
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 36,796 $1,310,000 -1,174
   VICTORY CAPITAL MANAGEMENT INC 1562 - 2023-12-31 35,764 $1,273,000 -268
   SAVANT CAPITAL MANAGEMENT INC 366 - 2023-12-31 35,668 $1,269,000 -5,205
   VERITION FUND MANAGEGMENT LLC 704 - 2023-12-31 33,977 $1,209,000 -100,832
   YOUSIF CAPITAL MANAGEMENT LLC 1107 - 2024-03-31 35,568 $1,181,000 -222
   State of Tennessee Treasury Department 1105 - 2023-12-31 33,154 $1,180,000 -94,868
   FIS GROUP INC. 626 - 2023-12-31 31,843 $1,133,000 -5,449
   JANE STREET GROUP LLC 3052 - 2023-12-31 31,570 $1,124,000 -87,020
   MML INVESTORS SERVICES LLC 1318 - 2023-12-31 29,841 $1,062,000 -5,977
   PROSHARE ADVISORS LLC 750 - 2023-12-31 29,334 $1,044,000 -2,888
   PANAGORA ASSET MANAGEMENT INC 799 - 2023-12-31 29,345 $1,044,000 -6,698
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 28,417 $1,011,000 -1,279
   CIBC GLOBAL ASSET MANAGEMENT INC 657 - 2023-12-31 28,158 $1,002,000 -2,312
   Illinois Municipal Retirement Fund 927 - 2023-12-31 26,299 $936,000 -63,507
   BB&T CORP 1610 - 2023-12-31 26,012 $926,000 -4,860
   PBWM Holdings LLC 51 - 2023-03-31 23,525 $924,000 -5,575
   CIM INVESTMENT MANGEMENT INC 70 - 2023-12-31 24,701 $879,000 -733
   GUGGENHEIM CAPITAL LLC 1227 - 2023-12-31 24,228 $862,000 -650
   Advisor Group Holdings Inc. 2726 - 2023-12-31 22,448 $799,000 -17,110
   Quantinno Capital Management LP 692 - 2023-12-31 22,128 $788,000 -31,701
   NEUBERGER BERMAN GROUP LLC 1334 - 2023-12-31 22,007 $783,000 -639
   RAFFERTY ASSET MANAGEMENT LLC 864 - 2023-12-31 21,568 $768,000 -527
  100 Records found
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