PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for DENTSPLY SIRONA Inc. - COMMON STOCK (XRAY)

Symbol: XRAY on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 12.5M shares
Security Ownership: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in DENTSPLY SIRONA Inc. COMMON STOCK (XRAY)

2025-02-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.5M shares of DENTSPLY SIRONA Inc. COMMON STOCK (XRAY). This represents 6.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	6.3%		$188M	12.5M			$15.00	13G/A	12/31/2024	14 Feb 2025 09:44:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$238M	12.5M	+1,975,404	+18.7%	$18.98	Q4 2024
9/30/2024	0.03%	+0.01%	$286M	10.6M	+3,567,011	+50.9%	$27.06	Q3 2024
6/30/2024	0.02%	+0%	$175M	7.01M	+740,046	+11.8%	$24.91	Q2 2024
3/31/2024	0.03%	+0%	$208M	6.27M	+343,915	+5.81%	$33.19	Q1 2024
12/31/2023	0.03%	0%	$211M	5.92M	-156,367	-2.57%	$35.59	Q4 2023
9/30/2023	0.03%	0%	$208M	6.08M	-938,921	-13.4%	$34.16	Q3 2023
6/30/2023	0.04%	0%	$281M	7.02M	-784,172	-10.1%	$40.02	Q2 2023
3/31/2023	0.05%	+0.01%	$306M	7.8M	+1,224,984	+18.6%	$39.28	Q1 2023
12/31/2022	0.03%	+0%	$209M	6.58M	+23,998	+0.37%	$31.84	Q4 2022
9/30/2022	0.03%	-0.02%	$186M	6.55M	-3,434,653	-34.4%	$28.35	Q3 2022
6/30/2022	0.05%	+0%	$357M	9.99M	+905,001	+9.96%	$35.73	Q2 2022
3/31/2022	0.05%	0%	$447M	9.08M	-1,772	-0.02%	$49.22	Q1 2022
12/31/2021	0.05%	-0.05%	$507M	9.08M	-10,114,115	-52.7%	$55.79	Q4 2021
9/30/2021	0.1%	+0%	$1.11B	19.2M	+853,451	+4.65%	$58.05	Q3 2021
6/30/2021	0.11%	+0.02%	$1.16B	18.3M	+2,546,458	+16.1%	$63.26	Q2 2021
3/31/2021	0.1%	+0.04%	$1.01B	15.8M	+6,036,611	+61.8%	$63.81	Q1 2021
12/31/2020	0.05%	+0%	$511M	9.76M	+183,590	+1.92%	$52.36	Q4 2020
9/30/2020	0.05%	+0.02%	$419M	9.58M	+3,590,178	+60%	$43.73	Q3 2020
6/30/2020	0.03%	+0%	$264M	5.99M	+175,932	+3.03%	$44.06	Q2 2020
3/31/2020	0.04%	+0%	$226M	5.81M	+468,109	+8.76%	$38.83	Q1 2020
12/31/2019	0.04%	0%	$302M	5.34M	-179,004	-3.24%	$56.59	Q4 2019
9/30/2019	0.04%	+0%	$294M	5.52M	+51,935	+0.95%	$53.31	Q3 2019
6/30/2019	0.04%	+0%	$319M	5.47M	+87,294	+1.62%	$58.36	Q2 2019
3/31/2019	0.04%	+0%	$267M	5.38M	+423,084	+8.53%	$49.59	Q1 2019
12/31/2018	0.03%	-0.01%	$185M	4.96M	-1,188,305	-19.3%	$37.21	Q4 2018
9/30/2018	0.03%	+0.02%	$232M	6.15M	+3,298,864	+116%	$37.74	Q3 2018
6/30/2018	0.02%	0%	$125M	2.85M	-463,840	-14%	$43.77	Q2 2018
3/31/2018	0.03%	-0.03%	$167M	3.31M	-3,784,915	-53.3%	$50.31	Q1 2018
12/31/2017	0.08%	0%	$467M	7.1M	-5,255	-0.07%	$65.83	Q4 2017
9/30/2017	0.07%	-0.04%	$425M	7.1M	-4,216,945	-37.2%	$59.81	Q3 2017
6/30/2017	0.13%	0%	$734M	11.3M	-78,517	-0.69%	$64.84	Q2 2017
3/31/2017	0.13%	-0.03%	$712M	11.4M	-2,272,535	-16.6%	$62.44	Q1 2017
12/31/2016	0.16%	-0.01%	$789M	13.7M	-453,610	-3.21%	$57.73	Q4 2016
9/30/2016	0.17%	+0.01%	$840M	14.1M	+850,914	+6.41%	$59.43	Q3 2016
6/30/2016	0.17%	+0%	$824M	13.3M	+379,836	+2.95%	$62.04	Q2 2016
3/31/2016	0.17%	+0.17%	$795M	12.9M	+12,895,553	NEW	$61.63	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.