XRAY - DENTSPLY SIRONA Inc Stock Price, Fair Value and News
28.28USD-0.10 (-0.35%)Market Closed
Which funds bought or sold XRAY recently?
Which funds are the top buyers of XRAY?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 24,893,100 | 826,202,000 | 0.02% |
| BlackRock Inc. | 13,212,500 | 438,524,000 | 0.01% |
| NUANCE INVESTMENTS, LLC | 10,477,600 | 347,751,000 | 9.12% |
| First Eagle Investment Management, LLC | 9,785,940 | 324,795,000 | 0.74% |
| T. Rowe Price Investment Management, Inc. | 8,667,100 | 287,662,000 | 0.18% |
| STATE STREET CORP | 8,132,570 | 271,220,000 | 0.01% |
| MORGAN STANLEY | 7,687,160 | 255,137,000 | 0.02% |
| JANUS HENDERSON GROUP PLC | 7,532,460 | 250,001,000 | 0.14% |
| COOKE & BIELER LP | 6,460,740 | 214,432,000 | 1.98% |
| Invesco Ltd. | 6,296,460 | 208,980,000 | 0.04% |
Which funds have put a big percent of portfolio in XRAY?
| Fund Name | $ Value | % Port. |
|---|---|---|
| NUANCE INVESTMENTS, LLC | 347,751,000 | 9.12% |
| QVIDTVM Management LLC | 7,005,180 | 5.64% |
| Lapides Asset Management, LLC | 5,106,550 | 3.34% |
| COOKE & BIELER LP | 214,432,000 | 1.98% |
| PROSPECTOR PARTNERS LLC | 12,676,600 | 1.39% |
| Resolute Capital Asset Partners LLC | 2,561,000 | 1.34% |
| Cannon Global Investment Management, LLC | 461,341 | 1.24% |
| GENERATION INVESTMENT MANAGEMENT LLP | 203,828,000 | 0.93% |
| JOHN G ULLMAN & ASSOCIATES INC | 5,670,350 | 0.87% |
| Champlain Investment Partners, LLC | 142,410,000 | 0.81% |
Trend of No. of funds that hold XRAY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Qube Research & Technologies Ltd | 39,893,500 |
| Federation des caisses Desjardins du Quebec | 14,780,500 |
| Cubist Systematic Strategies, LLC | 14,667,400 |
| Man Group plc | 9,050,450 |
| PINEBRIDGE INVESTMENTS, L.P. | 7,781,000 |
| QVIDTVM Management LLC | 7,005,180 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,278,840 |
| Sienna Gestion | 5,241,260 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| SIMPLEX TRADING, LLC | -97.91 |
| NATIXIS | -93.61 |
| ExodusPoint Capital Management, LP | -92.97 |
| MACQUARIE GROUP LTD | -89.97 |
| KBC Group NV | -87.67 |
| UMB Bank, n.a. | -87.5 |
| MACKENZIE FINANCIAL CORP | -85.56 |
| Artisan Partners Limited Partnership | -84.92 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -114,207,000 |
| JENNISON ASSOCIATES LLC | -20,740,600 |
| WINTON GROUP Ltd | -8,570,070 |
| HealthCor Management, L.P. | -4,485,000 |
| Power Corp of Canada | -4,380,130 |
| ROYAL LONDON ASSET MANAGEMENT LTD | -3,420,410 |
| PUTNAM INVESTMENTS LLC | -3,185,390 |
| Achmea Investment Management B.V. | -2,850,000 |