Reported 2,201,024 shares, down 625,074 (22.1%) from the prior quarter.
Reported value -20.7%; share count -22.1% 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 | 920000 |
| 2021-12-31 | 867000 |
| 2022-03-31 | 63641000 |
| 2022-06-30 | 79778000 |
| 2022-09-30 | 76185000 |
| 2022-12-31 | 89349281 |
| 2023-03-31 | 111009129 |
| 2023-06-30 | 88084988 |
| 2023-09-30 | 69036901 |
| 2023-12-31 | 82619856 |
| 2024-03-31 | 76464257 |
| 2024-06-30 | 61850389 |
| 2024-09-30 | 75823265 |
| 2024-12-31 | 73521792 |
| 2025-03-31 | 18441475 |
| 2025-06-30 | 19924474 |
| 2025-09-30 | 19074939 |
| 2025-12-31 | 20347514 |
| 2026-03-31 | 4674250 |
| 2026-06-30 | 4890064 |
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 | 460,892 | +57,940 (14.4%) | < 0.01% | $4,890,064 | 2026-08-12 | |
| Q1 2026 | Reduced | 402,952 | -1,377,232 (-77.4%) | < 0.01% | $4,674,250 | 2026-05-15 | |
| Q4 2025 | Added | 1,780,184 | +277,039 (18.4%) | 0.01% | $20,347,514 | 2026-02-13 | |
| Q3 2025 | Added | 1,503,145 | +248,457 (19.8%) | < 0.01% | $19,074,939 | 2025-11-12 | |
| Q2 2025 | Added | 1,254,688 | +20,320 (1.6%) | 0.01% | $19,924,474 | 2025-08-12 | |
| Q1 2025 | Reduced | 1,234,368 | -2,639,277 (-68.1%) | 0.01% | $18,441,475 | 2025-05-13 | |
| Q4 2024 | Added | 3,873,645 | +1,071,604 (38.2%) | 0.04% | $73,521,792 | 2025-02-11 | |
| Q3 2024 | Added | 2,802,041 | +319,088 (12.9%) | 0.04% | $75,823,265 | 2024-11-12 | |
| Q2 2024 | Added | 2,482,953 | +179,119 (7.8%) | 0.04% | $61,850,389 | 2024-08-07 | |
| Q1 2024 | Reduced | 2,303,834 | -17,600 (-0.8%) | 0.05% | $76,464,257 | 2024-05-14 | |
| Q4 2023 | Added | 2,321,434 | +300,447 (14.9%) | 0.06% | $82,619,856 | 2024-02-13 | |
| Q3 2023 | Reduced | 2,020,987 | -180,037 (-8.2%) | 0.05% | $69,036,901 | 2023-11-13 | |
| Q2 2023 | Reduced | 2,201,024 | -625,074 (-22.1%) | 0.07% | $88,084,988 | 2023-08-14 | |
| Q1 2023 | Added | 2,826,098 | +19,902 (0.7%) | 0.09% | $111,009,129 | 2023-05-11 | |
| Q4 2022 | Added | 2,806,196 | +118,885 (4.4%) | 0.07% | $89,349,281 | 2023-02-13 | |
| Q3 2022 | Added | 2,687,311 | +454,520 (20.4%) | 0.07% | $76,185,000 | 2022-11-14 | |
| Q2 2022 | Added | 2,232,791 | +939,804 (72.7%) | 0.07% | $79,778,000 | 2022-08-12 | |
| Q1 2022 | Added | 1,292,987 | +1,277,448 (8220.9%) | 0.04% | $63,641,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 15,539 | -320 (-2.0%) | < 0.01% | $867,000 | 2022-02-07 | |
| Q3 2021 | Added | 15,859 | +3,557 (28.9%) | < 0.01% | $920,000 | 2021-11-10 | |
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Who else reported the position
520 managers reported DENTSPLY SIRONA INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 24,881,230 | -441,192 | 0.02% | $995,746,825 | 30 qtrs |
| BlackRock Inc | Reduced | 16,231,675 | -497,759 | 0.02% | $649,591,633 | 30 qtrs |
| Artisan Partners Limited Partnership | Reduced | 13,474,353 | -257,843 | 0.87% | $539,243,607 | 20 qtrs |
| First Eagle Investment Management LLC | Reduced | 9,735,915 | -18,910 | 1.0% | $389,631,319 | 21 qtrs |
| STATE STREET CORPORATION | Added | 9,495,526 | +254,642 | 0.02% | $381,323,589 | 30 qtrs |
| NUANCE INVESTMENTS LLC | Reduced | 9,015,249 | -1,946,666 | 7.71% | $360,790,248 | 22 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 7,723,734 | +19,067 | 0.19% | $309,103,456 | 30 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 7,018,154 | -784,172 | 0.04% | $280,868,000 | 30 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 6,805,349 | +144,391 | 0.05% | $272,350,068 | 18 qtrs |
| MORGAN STANLEY | Reduced | 6,676,999 | -956,786 | 0.03% | $267,213,544 | 30 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,137,112
- Shared
- 63,912
- None
- 0
“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.