Vienna - Delayed Quote EUR
DENTSPLY SIRONA Inc. (XRAY.VI)
12.10
-0.02
(-0.21%)
At close: 3:30:32 PM GMT+2
Major Holders
Breakdown | |
---|---|
0.31% | % of Shares Held by All Insider |
105.30% | % of Shares Held by Institutions |
105.62% | % of Float Held by Institutions |
503 | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Vanguard Group Inc | 20.18M | Dec 31, 2024 | 10.13% | 244,116,535 |
Blackrock Inc. | 18.68M | Dec 31, 2024 | 9.37% | 225,902,154 |
First Eagle Investment Management, LLC | 14.5M | Dec 31, 2024 | 7.28% | 175,382,450 |
Nuance Investments, LLC | 13.55M | Dec 31, 2024 | 6.80% | 163,838,643 |
Price (T.Rowe) Associates Inc | 12.55M | Dec 31, 2024 | 6.30% | 151,783,085 |
Fuller & Thaler Asset Management Inc. | 11.54M | Dec 31, 2024 | 5.79% | 139,569,263 |
Cooke & Bieler LP | 9.17M | Dec 31, 2024 | 4.60% | 110,945,937 |
Lazard Asset Management LLC | 8.04M | Dec 31, 2024 | 4.04% | 97,294,939 |
Dimensional Fund Advisors LP | 6.85M | Dec 31, 2024 | 3.44% | 82,873,357 |
State Street Corporation | 6.76M | Dec 31, 2024 | 3.39% | 81,789,911 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
First Eagle Funds-First Eagle Global Fund | 10.44M | Jan 31, 2025 | 5.24% | 126,223,168 |
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 9.43M | Dec 31, 2024 | 4.73% | 114,010,121 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 7.06M | Dec 31, 2024 | 3.54% | 85,391,415 |
iShares Trust-iShares Core S&P Mid-Cap ETF | 6.48M | Mar 31, 2025 | 3.25% | 78,417,123 |
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 6.35M | Dec 31, 2024 | 3.19% | 76,807,751 |
Managed Portfolio Series-Nuance Mid Cap Value Fund | 5.25M | Jan 31, 2025 | 2.63% | 63,469,372 |
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 5.06M | Dec 31, 2024 | 2.54% | 61,238,050 |
Pacer Funds Trust-Pacer US Cash Cows 100 ETF | 4.47M | Jan 31, 2025 | 2.24% | 54,025,318 |
-Price (T.Rowe) Mid-Cap Value Equity Trust | 3.84M | Dec 31, 2024 | 1.93% | 46,401,404 |
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 3.36M | Dec 31, 2024 | 1.69% | 40,636,733 |