DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership4,652 shares
Latest Disclosed Value $ 116
Benjamin F. Edwards & Company, Inc. ownership in XRAY / DENTSPLY SIRONA Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 4,652 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $115,881 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 4,652 shares of DENTSPLY SIRONA Inc.. The current value of the position is $46,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 0 0.0014
2024-04-29 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 0 0.0028
2024-02-06 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 0 0.0033
2023-11-13 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 0 0.0061
2023-08-15 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 0 0.0071
2023-04-27 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 0 0.0077
2023-02-07 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 0 -100.00 0.0066
2022-10-28 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 132 -20.48 0.0066
2022-08-12 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 166 -27.51 0.0080
2022-05-04 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 229 -11.92 0.0102
2022-02-07 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 260 -3.70 0.0116
2021-11-02 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 270 -8.16 0.0136
2021-08-11 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 294 -1.01 0.0150
2021-05-14 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 297 21.72 0.0160
2021-02-16 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 4,652 0 0.00 244 20.20 0.0145
2020-11-13 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 4,652 -688 -12.88 203 -13.62 0.0136
2020-08-14 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 5,340 -2,616 -32.88 235 -23.95 0.0171
2020-05-07 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 7,956 -773 -8.86 309 -37.45 0.0264
2020-02-06 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 8,729 0 0.00 494 6.24 0.0347
2019-11-05 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 8,729 0 0.00 465 -8.64 0.0364
2019-08-08 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 8,729 0 0.00 509 17.55 0.0427
2019-05-15 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 8,729 0 0.00 433 33.23 0.0392
2019-01-31 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 8,729 0 0.00 325 -1.22 0.0337
2018-10-29 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 8,729 4,030 85.76 329 59.71 0.0309
2018-07-19 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 4,699 0 0.00 206 -12.71 0.0203
2018-04-17 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 4,699 0 0.00 236 -23.62 0.0240
2018-01-17 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 4,699 0 0.00 309 9.96 0.0323
2017-10-24 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 4,699 0 0.00 281 -7.87 0.0338
2017-07-26 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 4,699 -275 -5.53 305 -1.93 0.0398
2017-05-04 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 4,974 0 0.00 311 8.36 0.0457
2017-01-18 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 4,974 125 2.58 287 -0.35 0.0470
2016-10-24 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 4,849 150 3.19 288 -1.37 0.0509
2016-07-08 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 4,699 0 0.00 292 0.69 0.0569
2016-04-13 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 4,699 2 0.04 290 1.40 0.0600
2016-01-12 2015-12-31 13F DENTSPLY INTL INC COM 249030107 4,697 3 0.06 286 20.68
2015-10-16 2015-09-30 13F DENTSPLY INTL INC COM 249030107 4,694 2 0.04 237 -2.07 0.0519
2015-07-10 2015-06-30 13F DENTSPLY INTL INC COM 249030107 4,692 2 0.04 242 1.26 0.0482
2015-04-14 2015-03-31 13F DENTSPLY INTL INC COM 249030107 4,690 2 0.04 239 -4.40 0.0501
2015-02-06 2014-12-31 13F DENTSPLY INTL INC COM 249030107 4,688 2 0.04 250 16.82 0.0580
2014-11-06 2014-09-30 13F DENTSPLY INTL INC COM 249030107 4,686 3 0.06 214 -3.60 0.0534
2014-07-21 2014-06-30 13F DENTSPLY INTL INC COM 249030107 4,683 2 0.04 222 2.78 0.0564
2014-04-14 2014-03-31 13F DENTSPLY INTL INC COM 249030107 4,681 2 0.04 216 -4.85 0.0592
2014-01-15 2013-12-31 13F DENTSPLY INTL INC COM 249030107 4,679 2 0.04 227 11.82 0.0765
2013-11-07 2013-09-30 13F DENTSPLY INTL INC COM 249030107 4,677 3 0.06 203 6.28 0.0752
2013-07-30 2013-06-30 13F DENTSPLY INTL INC COM 249030107 4,674 4,674 191 0.0765
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.