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XRAY - DENTSPLY SIRONA Inc Stock Price, Fair Value and News
30.77
USD
-0.53
(-1.69%)
Delayed
as of 15 Apr 2024, 03:00 pm ET
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XRAY
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Funds-Owners-Holders
Which funds bought or sold XRAY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
Bangor Savings Bank
UNCHANGED
Premium
Premium
Premium
Premium
258
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
12,000
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
7,925
2024-04-10
Banque Cantonale Vaudoise
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-04-10
SOA Wealth Advisors, LLC.
REDUCED
Premium
Premium
Premium
Premium
533
2024-04-10
Czech National Bank
ADDED
Premium
Premium
Premium
Premium
37,272
2024-04-10
Johnson & White Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,604
2024-04-10
Bruce G. Allen Investments, LLC
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
812
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
2,035
2024-04-08
TOMPKINS FINANCIAL CORP
NEW
Premium
Premium
Premium
Premium
400
2024-04-08
ROWLANDMILLER & PARTNERS.ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
4,805
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
1,874
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
36.00
2024-04-04
TRUST CO OF TOLEDO NA /OH/
REDUCED
Premium
Premium
Premium
Premium
7,655
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
65.00
2024-04-02
M&R CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
404
2024-04-01
Willow Creek Wealth Management Inc.
ADDED
Premium
Premium
Premium
Premium
12,703
2024-03-29
Kapitalo Investimentos Ltda
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-28
Newbridge Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
67,988
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
25,187,000
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
3,603
Rows per page:
10
25
50
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1–25 of 578
Which funds are the top buyers of XRAY?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
25,187,000
896,407,000
0.02%
BlackRock Inc.
13,137,800
467,574,000
0.01%
Artisan Partners Limited Partnership
12,944,000
460,678,000
0.71%
NUANCE INVESTMENTS, LLC
11,603,900
412,982,000
9.45%
First Eagle Investment Management, LLC
9,786,840
348,314,000
0.83%
STATE STREET CORP
8,224,880
293,871,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
8,138,250
289,640,000
0.05%
JANUS HENDERSON GROUP PLC
7,583,190
269,885,000
0.16%
T. Rowe Price Investment Management, Inc.
7,476,850
266,102,000
0.17%
COOKE & BIELER LP
7,061,910
251,333,000
2.21%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in XRAY?
Fund Name
$ Value
% Port.
NUANCE INVESTMENTS, LLC
412,982,000
9.45%
Lapides Asset Management, LLC
5,106,550
3.34%
COOKE & BIELER LP
251,333,000
2.21%
PROSPECTOR PARTNERS LLC
12,693,200
1.58%
Resolute Capital Asset Partners LLC
1,780,000
1.16%
GENERATION INVESTMENT MANAGEMENT LLP
234,830,000
1.06%
ARMISTICE CAPITAL, LLC
67,478,600
0.92%
STONEBRIDGE CAPITAL MANAGEMENT INC
1,756,000
0.86%
First Eagle Investment Management, LLC
348,314,000
0.83%
Champlain Investment Partners, LLC
137,256,000
0.81%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold XRAY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LAZARD ASSET MANAGEMENT LLC
140,738,000
NORGES BANK
114,207,000
MARSHALL WACE, LLP
40,823,700
JENNISON ASSOCIATES LLC
20,740,600
WINTON GROUP Ltd
8,570,070
EDMOND DE ROTHSCHILD HOLDING S.A.
7,324,420
BAR HARBOR WEALTH MANAGEMENT
4,931,490
Power Corp of Canada
4,380,130
Additions
Fund Name
% Increased
KBC Group NV
1,753
Fieldpoint Private Securities, LLC
1,660
FMR LLC
1,429
NATIXIS
903
CITADEL ADVISORS LLC
733
HUNTINGTON NATIONAL BANK
495
Farther Finance Advisors, LLC
287
RENAISSANCE TECHNOLOGIES LLC
281
Reductions
Fund Name
% Reduced
Asset Management One Co., Ltd.
-97.71
Robeco Institutional Asset Management B.V.
-95.9
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
-95.82
Balyasny Asset Management L.P.
-94.05
MILLENNIUM MANAGEMENT LLC
-91.12
Mitsubishi UFJ Trust & Banking Corp
-90.2
GW&K Investment Management, LLC
-89.23
Sumitomo Mitsui Trust Holdings, Inc.
-87.13
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-62,028,100
Camber Capital Management LP
-60,292,000
Ceredex Value Advisors LLC
-15,733,900
Andra AP-fonden
-10,340,200
WORLDQUANT MILLENNIUM ADVISORS LLC
-9,969,080
Qube Research & Technologies Ltd
-7,609,210
APG Asset Management N.V.
-5,935,880
HealthCor Management, L.P.
-4,485,000