덴츠플라이시로나(주)
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership14,049 shares
Latest Disclosed Value $ 795,000
Advisor Group, Inc. reports 16.56% increase in ownership of XRAY / DENTSPLY SIRONA Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 14,049 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $795,033 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,053 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of 16.56% during the quarter. The current value of the position is $140,490 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)
2020-02-12 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 14,049 1,996 16.56 795 23.64 0.0055
2019-11-13 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 12,053 -3,441 -22.21 643 -28.95 0.0047
2019-07-31 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 15,494 -3,820 -19.78 905 -5.43 0.0069
2019-05-09 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 19,314 3,978 25.94 957 67.60 0.0079
2019-02-11 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 15,336 2,915 23.47 571 22.01 0.0056
2018-11-14 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 12,421 -4,924 -28.39 468 -38.50 0.0047
2018-08-13 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 17,345 2,417 16.19 761 1.33 0.0105
2018-05-15 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 14,928 935 6.68 751 -18.55 0.0103
2018-02-14 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 13,993 689 5.18 922 15.83 0.0123
2017-11-06 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 13,304 1,823 15.88 796 6.99 0.0125
2017-11-03 2017-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 11,481 1,636 16.62 744 20.98 0.0131
2017-08-11 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 11,481 1,636 744
2017-11-02 2017-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 9,845 917 10.27 615 19.42 0.0124
2017-05-15 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 9,845 917 615
2017-11-02 2016-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 8,928 3,433 62.47 515 57.49 0.0116
2017-01-31 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 8,928 3,433 515
2017-11-02 2016-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 5,495 -173 -3.05 327 -6.03 0.0079
2016-11-08 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 5,495 -173 297
2016-08-11 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 5,668 348
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.