DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership1,609 shares
Latest Disclosed Value $ 57
Bartlett & Co. LLC reports 12.22% decrease in ownership of XRAY / DENTSPLY SIRONA Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 1,609 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $57,264 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,833 shares of DENTSPLY SIRONA Inc.. The current value of the position is $16,090 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)
2024-01-08 2023-12-31 13F Dentsply Sirona COM 24906P109 1,609 -224 -12.22 0 0.0009
2023-10-10 2023-09-30 13F Dentsply Sirona COM 24906P109 1,833 0 0.00 0 0.0011
2023-07-14 2023-06-30 13F Dentsply Sirona COM 24906P109 1,833 -595 -24.51 0 0.0013
2023-04-06 2023-03-31 13F Dentsply Sirona COM 24906P109 2,428 -306 -11.19 0 -100.00 0.0019
2023-01-04 2022-12-31 13F Dentsply Sirona COM 24906P109 2,734 0 0.00 0 -100.00 0.0018
2022-10-17 2022-09-30 13F Dentsply Sirona COM 24906P109 2,734 0 0.00 78 -20.41 0.0017
2022-08-02 2022-06-30 13F Dentsply Sirona COM 24906P109 2,734 0 0.00 98 -27.41 0.0020
2022-05-13 2022-03-31 13F Dentsply Sirona COM 24906P109 2,734 2,734 135 0.0024
2022-03-08 2021-12-31 13F Dentsply Sirona COM 24906P109 0 -2,734 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Dentsply Sirona COM 24906P109 2,734 -567 -17.18 159 -23.92 0.0030
2021-07-19 2021-06-30 13F Dentsply Sirona COM 24906P109 3,301 -1,442 -30.40 209 -31.02 0.0040
2021-04-19 2021-03-31 13F Dentsply Sirona COM 24906P109 4,743 -1,077 -18.51 303 -0.66 0.0061
2021-01-20 2020-12-31 13F Dentsply Sirona COM 24906P109 5,820 12 0.21 305 20.08 0.0065
2020-10-20 2020-09-30 13F Dentsply Sirona COM 24906P109 5,808 -1,527 -20.82 254 -21.36 0.0060
2020-08-03 2020-06-30 13F Dentsply Sirona COM 24906P109 7,335 -500 -6.38 323 6.25 0.0084
2020-05-07 2020-03-31 13F Dentsply Sirona COM 24906P109 7,835 125 1.62 304 -26.03 0.0093
2019-11-04 2019-09-30 13F Dentsply Sirona COM 24906P109 7,710 -723 -8.57 411 -16.46 0.0108
2019-07-24 2019-06-30 13F Dentsply Sirona COM 24906P109 8,433 0 0.00 492 17.70 0.0184
2019-04-23 2019-03-31 13F Dentsply Sirona COM 24906P109 8,433 -1,085 -11.40 418 18.08 0.0160
2019-01-23 2018-12-31 13F Dentsply Sirona COM 24906P109 9,518 -348 -3.53 354 -4.84 0.0151
2018-10-15 2018-09-30 13F Dentsply Sirona COM 24906P109 9,866 -7,255 -42.37 372 -50.33 0.0140
2018-07-31 2018-06-30 13F Dentsply Sirona COM 24906P109 17,121 -7,923 -31.64 749 -40.56 0.0305
2018-04-25 2018-03-31 13F Dentsply Sirona COM 24906P109 25,044 -78,070 -75.71 1,260 -81.44 0.0520
2018-01-19 2017-12-31 13F Dentsply Sirona COM 24906P109 103,114 -4,325 -4.03 6,788 5.63 0.2703
2017-10-23 2017-09-30 13F Dentsply Sirona COM 24906P109 107,439 -3,174 -2.87 6,426 -10.40 0.2693
2017-07-18 2017-06-30 13F Dentsply Sirona COM 24906P109 110,613 -230 -0.21 7,172 3.63 0.3225
2017-04-25 2017-03-31 13F Dentsply Sirona COM 24906P109 110,843 -100 -0.09 6,921 8.06 0.3148
2017-02-06 2016-12-31 13F Dentsply Sirona COM 24906P109 110,943 -1 -0.00 6,405 -2.85 0.3022
2016-10-24 2016-09-30 13F Dentsply Sirona COM 24906P109 110,944 -250 -0.22 6,593 -4.42 0.3180
2016-07-27 2016-06-30 13F Dentsply Sirona COM 24906P109 111,194 -150 -0.13 6,898 0.52 0.3406
2016-05-02 2016-03-31 13F Dentsply Sirona COM 24906P109 111,344 -705 -0.63 6,862 0.65 0.3442
2016-02-04 2015-12-31 13F Dentsply International COM 249030107 112,049 -13,280 -10.60 6,818 7.57 0.3516
2015-11-02 2015-09-30 13F Dentsply International COM 249030107 125,329 -3,080 -2.40 6,338 -4.25 0.3474
2015-08-03 2015-06-30 13F Dentsply International COM 249030107 128,409 -1,275 -0.98 6,619 0.29 0.3318
2015-05-01 2015-03-31 13F Dentsply International COM 249030107 129,684 129,684 0.00 6,600 0.3278
2015-01-30 2014-12-31 13F Dentsply International COM 249030107 0 -151,531 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Dentsply International COM 249030107 151,531 -11,416 -7.01 6,910 -10.45 0.3339
2014-08-01 2014-06-30 13F Dentsply International COM 249030107 162,947 -12,725 -7.24 7,716 -4.60 0.3716
2014-05-05 2014-03-31 13F Dentsply International COM 249030107 175,672 -2,535 -1.42 8,088 -6.38 0.4023
2014-02-05 2013-12-31 13F Dentsply International COM 249030107 178,207 -573 -0.32 8,639 11.30 0.4318
2013-11-04 2013-09-30 13F Dentsply International COM 249030107 178,780 -2,427 -1.34 7,762 4.58 0.4206
2013-07-30 2013-06-30 13F Dentsply International COM 249030107 181,207 181,207 7,422 0.4086
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.