Reported 6,553,344 shares, down 3,434,653 (34.4%) from the prior quarter.
Reported value -47.9%; share count -34.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1114495000 |
| 2021-12-31 | 506839000 |
| 2022-03-31 | 447065000 |
| 2022-06-30 | 356871000 |
| 2022-09-30 | 185788000 |
| 2022-12-31 | 209423000 |
| 2023-03-31 | 306476000 |
| 2023-06-30 | 280868000 |
| 2023-09-30 | 207668000 |
| 2023-12-31 | 210796000 |
| 2024-03-31 | 207995000 |
| 2024-06-30 | 174541000 |
| 2024-09-30 | 286129000 |
| 2024-12-31 | 238186000 |
| 2025-03-31 | 208590000 |
| 2025-06-30 | 173838000 |
| 2025-09-30 | 2505000 |
| 2025-12-31 | 2100000 |
| 2026-03-31 | 2320000 |
| 2026-06-30 | 3001000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 282,815 | +82,850 (41.4%) | < 0.01% | $3,001,000 | 2026-08-14 | |
| Q1 2026 | Added | 199,965 | +16,292 (8.9%) | < 0.01% | $2,320,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 183,673 | -13,699 (-6.9%) | < 0.01% | $2,100,000 | 2026-02-17 | |
| Q3 2025 | Reduced | 197,372 | -10,749,500 (-98.2%) | < 0.01% | $2,505,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 10,946,872 | -3,014,887 (-21.6%) | 0.02% | $173,838,000 | 2025-08-14 | |
| Q1 2025 | Added | 13,961,759 | +1,412,517 (11.3%) | 0.03% | $208,590,000 | 2025-05-14 | |
| Q4 2024 | Added | 12,549,242 | +1,975,404 (18.7%) | 0.03% | $238,186,000 | 2025-02-14 | |
| Q3 2024 | Added | 10,573,838 | +3,567,011 (50.9%) | 0.03% | $286,129,000 | 2024-11-14 | |
| Q2 2024 | Added | 7,006,827 | +740,046 (11.8%) | 0.02% | $174,541,000 | 2024-08-14 | |
| Q1 2024 | Added | 6,266,781 | +343,915 (5.8%) | 0.03% | $207,995,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 5,922,866 | -156,367 (-2.6%) | 0.03% | $210,796,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 6,079,233 | -938,921 (-13.4%) | 0.03% | $207,668,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 7,018,154 | -784,172 (-10.1%) | 0.04% | $280,868,000 | 2023-08-14 | |
| Q1 2023 | Added | 7,802,326 | +1,224,984 (18.6%) | 0.05% | $306,476,000 | 2023-05-15 | |
| Q4 2022 | Added | 6,577,342 | +23,998 (0.4%) | 0.03% | $209,423,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 6,553,344 | -3,434,653 (-34.4%) | 0.03% | $185,788,000 | 2022-11-14 | |
| Q2 2022 | Added | 9,987,997 | +905,001 (10.0%) | 0.05% | $356,871,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 9,082,996 | -1,772 (0.0%) | 0.05% | $447,065,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 9,084,768 | -10,114,115 (-52.7%) | 0.05% | $506,839,000 | 2022-02-14 | |
| Q3 2021 | Added | 19,198,883 | +853,451 (4.7%) | 0.1% | $1,114,495,000 | 2021-11-15 | |
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Who else reported the position
510 managers reported DENTSPLY SIRONA INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 24,732,513 | +297,487 | 0.02% | $701,167,000 | 27 qtrs |
| BlackRock Inc | Reduced | 17,937,519 | -7,513,742 | 0.02% | $508,529,000 | 27 qtrs |
| Artisan Partners Limited Partnership | Added | 13,229,926 | +471,200 | 0.66% | $375,068,000 | 17 qtrs |
| NUANCE INVESTMENTS LLC | Added | 12,549,728 | +3,498,390 | 7.92% | $355,785,000 | 19 qtrs |
| First Eagle Investment Management LLC | Added | 9,432,673 | +21,592 | 0.8% | $267,416,000 | 18 qtrs |
| STATE STREET CORPORATION | Added | 9,362,071 | +2,725 | 0.02% | $266,573,000 | 27 qtrs |
| MORGAN STANLEY | Added | 8,487,279 | +3,270,361 | 0.03% | $240,615,000 | 27 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 7,132,143 | -1,667,136 | 0.17% | $202,196,000 | 27 qtrs |
| PRICE T ROWE ASSOCIATES INC MD This report | Reduced | 6,553,344 | -3,434,653 | 0.03% | $185,788,000 | 27 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 6,320,689 | +36,983 | 0.04% | $179,191,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COMM STK
Voting authority reported
- Sole
- 2,507,108
- Shared
- 0
- None
- 4,046,236
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.