DENTSPLY SIRONA (XRAY) Stock Insights
XRAY$9.39+0.05 +0.48%
$1.87B
Market Cap
-3.36
P/E
6.14
Forward P/E
52
Score
DENTSPLY SIRONA (XRAY) Stock Insights
XRAY price $9.39 +0.05 +0.48%
- Ticker
- XRAY
- Price
- $9.39
- Change
- +0.05 +0.48%
- Market cap ?
- $1.87B
- P/E ?
- -3.36
- Forward P/E ?
- 6.14
- Dividend yield ?
- 1.74%
- Beta ?
- 0.88
- Sector
- Healthcare
- Industry
- Medical - Instruments & Supplies
- Stocklytics score
- 52
- Value
- 55
- Quality
- 48
- Growth
- 53
Stocklytics score rationale: value 55, quality 48, growth 53.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 3745300000 | 3993400000 | 3986300000 | 4022000000 | 3339000000 | 4231000000 | 3922000000 | 3965000000 | 3793000000 | 3680000000 |
DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide. It operates through four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. The Connected Technology Solutions segment offers imaging…
Fair value
XRAY fair value $29.36. Price $9.39. Price is 68% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 98% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 204.33M. Growth 1.99%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.13% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 199.35M. Net debt 2.14B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.31 | — | 861.65M |
| 2026-08-06 | 0.52 | 0.35 | 898.00M | 889.93M |
| 2026-05-05 | 0.27 | 0.28 | 880.00M | 841.80M |
| 2026-02-26 | 0.27 | 0.28 | 961.00M | 926.15M |
| 2025-11-06 | 0.37 | 0.45 | 904.00M | 927.11M |
| 2025-08-07 | 0.52 | 0.50 | 936.00M | 904.64M |
| 2025-05-08 | 0.43 | 0.29 | 879.00M | 920.23M |
| 2025-02-27 | 0.26 | 0.47 | 905.00M | 901.27M |
| 2024-11-07 | 0.50 | 0.48 | 951.00M | 936.97M |
| 2024-07-31 | 0.49 | 0.50 | 984.00M | 995.67M |
| 2024-05-02 | 0.42 | 0.42 | 953.00M | 969.14M |
| 2024-02-29 | 0.44 | 0.43 | 1.01B | 976.87M |
| 2023-11-02 | 0.49 | 0.48 | 947.00M | 975.40M |
| 2023-08-02 | 0.51 | 0.43 | 1.03B | 972.86M |
| 2023-05-03 | 0.39 | 0.33 | 978.00M | 937.70M |
| 2023-02-28 | 0.46 | 0.32 | 983.00M | 941.92M |
| 2022-11-14 | 0.41 | 0.59 | 947.00M | 1.01B |
| 2022-09-24 | 0.34 | — | 1.02B | 1.01B |
| 2022-05-10 | 0.52 | 0.56 | 969.00M | 1.01B |
| 2022-02-28 | 0.76 | 0.79 | 1.09B | 1.13B |
| 2021-11-04 | 0.68 | 0.65 | 1.04B | 1.03B |
| 2021-08-05 | 0.71 | 0.65 | 1.06B | 1.01B |
| 2021-05-06 | 0.72 | 0.55 | 1.03B | 945.98M |
| 2021-03-01 | 0.87 | 0.64 | 1.08B | 992.47M |
| 2020-11-05 | 0.67 | 0.28 | 883.00M | 700.72M |
| 2020-08-06 | -0.18 | -0.02 | 491.00M | 54.51M |
| 2020-05-08 | 0.43 | 0.41 | 874.00M | 792.97M |
| 2020-03-02 | 0.73 | 0.74 | 1.11B | 1.14B |
| 2019-11-07 | 0.57 | 0.50 | 962.10M | 843.95M |
| 2019-08-02 | 0.66 | 0.62 | 1.01B | 963.52M |
| 2019-05-03 | 0.49 | 0.38 | 946.20M | 753.10M |
| 2019-03-01 | 0.58 | 0.54 | 1.06B | 986.62M |
| 2018-11-08 | 0.38 | 0.45 | 928.40M | 1.12B |
| 2018-08-07 | 0.60 | 0.59 | 1.04B | 1.02B |
| 2018-05-06 | 0.45 | 0.42 | 956.10M | 892.36M |
| 2018-03-01 | 0.82 | 0.81 | 1.09B | 1.08B |
| 2017-11-03 | 0.70 | 0.66 | 1.01B | 951.53M |
| 2017-08-09 | 0.65 | 0.66 | 992.70M | 992.70M |
| 2017-05-09 | 0.49 | 0.51 | 900.50M | 918.88M |
| 2017-02-17 | 0.67 | 0.65 | 996.50M | 966.75M |
Dividends
Yield 1.70%. Payout ratio —. Frequency Quarterly.
Safety score 87/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 32 separate years. Yield is 1.7%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2025-12-26 | $0.16 | 2025-12-26 | 2026-01-09 | Quarterly |
| 2025-09-26 | $0.16 | 2025-09-26 | 2025-10-10 | Quarterly |
| 2025-06-27 | $0.16 | 2025-06-27 | 2025-07-11 | Quarterly |
| 2025-03-28 | $0.16 | 2025-03-28 | 2025-04-11 | Quarterly |
| 2024-12-27 | $0.16 | 2024-12-27 | 2025-01-10 | Quarterly |
| 2024-09-27 | $0.16 | 2024-09-27 | 2024-10-11 | Quarterly |
| 2024-06-28 | $0.16 | 2024-06-28 | 2024-07-12 | Quarterly |
| 2024-03-27 | $0.16 | 2024-03-29 | 2024-04-12 | Quarterly |
| 2023-12-28 | $0.14 | 2023-12-29 | 2024-01-12 | Quarterly |
| 2023-09-28 | $0.14 | 2023-09-29 | 2023-10-13 | Quarterly |
| 2023-06-29 | $0.14 | 2023-06-30 | 2023-07-14 | Quarterly |
| 2023-03-30 | $0.14 | 2023-03-31 | 2023-04-14 | Quarterly |
| 2022-12-29 | $0.12 | 2022-12-30 | 2023-01-13 | Quarterly |
| 2022-09-29 | $0.12 | 2022-09-30 | 2022-10-14 | Quarterly |
| 2022-06-23 | $0.12 | 2022-06-24 | 2022-07-08 | Quarterly |
| 2022-03-24 | $0.12 | 2022-03-25 | 2022-04-08 | Quarterly |
| 2021-12-30 | $0.11 | 2021-12-31 | 2022-01-14 | Quarterly |
| 2021-09-23 | $0.11 | 2021-09-24 | 2021-10-08 | Quarterly |
| 2021-06-24 | $0.11 | 2021-06-25 | 2021-07-09 | Quarterly |
| 2021-03-25 | $0.10 | 2021-03-26 | 2021-04-09 | Quarterly |
| 2020-12-23 | $0.10 | 2020-12-24 | 2021-01-08 | Quarterly |
| 2020-09-24 | $0.10 | 2020-09-25 | 2020-10-09 | Quarterly |
| 2020-06-25 | $0.10 | 2020-06-26 | 2020-07-10 | Quarterly |
| 2020-03-26 | $0.10 | 2020-03-27 | 2020-04-10 | Quarterly |
| 2019-12-26 | $0.10 | 2019-12-27 | 2020-01-10 | Quarterly |
| 2019-09-26 | $0.10 | 2019-09-27 | 2019-10-11 | Quarterly |
| 2019-06-27 | $0.09 | 2019-06-28 | 2019-07-12 | Quarterly |
| 2019-03-28 | $0.09 | 2019-03-29 | 2019-04-12 | Quarterly |
| 2018-12-27 | $0.09 | 2018-12-28 | 2019-01-11 | Quarterly |
| 2018-09-27 | $0.09 | 2018-09-28 | 2018-10-12 | Quarterly |
| 2018-06-28 | $0.09 | 2018-06-29 | 2018-07-13 | Quarterly |
| 2018-03-28 | $0.09 | 2018-03-29 | 2018-04-13 | Quarterly |
| 2017-12-28 | $0.09 | 2017-12-29 | 2018-01-12 | Quarterly |
| 2017-09-28 | $0.09 | 2017-09-29 | 2017-10-13 | Quarterly |
| 2017-06-28 | $0.09 | 2017-06-30 | 2017-07-14 | Quarterly |
| 2017-03-29 | $0.09 | 2017-03-31 | 2017-04-13 | Quarterly |
| 2016-12-28 | $0.08 | 2016-12-30 | 2017-01-13 | Quarterly |
| 2016-09-28 | $0.08 | 2016-09-30 | 2016-10-14 | Quarterly |
| 2016-06-22 | $0.08 | 2016-06-24 | 2016-07-08 | Quarterly |
| 2016-03-22 | $0.08 | 2016-03-25 | 2016-04-08 | Quarterly |
| 2015-12-22 | $0.07 | 2015-12-25 | 2016-01-08 | Quarterly |
| 2015-09-23 | $0.07 | 2015-09-25 | 2015-10-09 | Quarterly |
| 2015-06-24 | $0.07 | 2015-06-26 | 2015-07-10 | Quarterly |
| 2015-03-25 | $0.07 | 2015-03-27 | 2015-04-10 | Quarterly |
| 2014-12-23 | $0.07 | 2014-12-26 | 2015-01-09 | Quarterly |
| 2014-09-24 | $0.07 | 2014-09-26 | 2014-10-10 | Quarterly |
| 2014-06-25 | $0.07 | 2014-06-27 | 2014-07-11 | Quarterly |
| 2014-03-26 | $0.07 | 2014-03-28 | 2014-04-11 | Quarterly |
| 2013-12-24 | $0.06 | 2013-12-27 | 2014-01-10 | Quarterly |
| 2013-09-25 | $0.06 | 2013-09-27 | 2013-10-11 | Quarterly |
| 2013-06-26 | $0.06 | 2013-06-28 | 2013-07-12 | Quarterly |
| 2013-03-26 | $0.06 | 2013-03-29 | 2013-04-12 | Quarterly |
| 2012-12-26 | $0.06 | 2012-12-28 | 2013-01-11 | Quarterly |
| 2012-09-26 | $0.06 | 2012-09-28 | 2012-10-12 | Quarterly |
| 2012-06-27 | $0.06 | 2012-06-29 | 2012-07-13 | Quarterly |
| 2012-03-28 | $0.06 | 2012-03-30 | 2012-04-13 | Quarterly |
| 2011-12-28 | $0.06 | 2011-12-30 | 2012-01-10 | Quarterly |
| 2011-09-23 | $0.05 | 2011-09-27 | 2011-10-06 | Quarterly |
| 2011-06-28 | $0.05 | 2011-06-30 | 2011-07-08 | Quarterly |
| 2011-03-29 | $0.05 | 2011-03-31 | 2011-04-08 | Quarterly |
| 2010-12-27 | $0.05 | 2010-12-29 | 2011-01-07 | Quarterly |
| 2010-09-27 | $0.05 | 2010-09-29 | 2010-10-07 | Quarterly |
| 2010-06-23 | $0.05 | 2010-06-25 | 2010-07-08 | Quarterly |
| 2010-03-24 | $0.05 | 2010-03-26 | 2010-04-06 | Quarterly |
| 2009-12-24 | $0.05 | 2009-12-29 | 2010-01-09 | Quarterly |
| 2009-09-23 | $0.05 | 2009-09-25 | 2009-10-06 | Quarterly |
| 2009-06-24 | $0.05 | 2009-06-26 | 2009-07-07 | Quarterly |
| 2009-03-24 | $0.05 | 2009-03-26 | 2009-04-08 | Quarterly |
| 2008-12-24 | $0.05 | 2008-12-29 | 2009-01-09 | Quarterly |
| 2008-09-24 | $0.04 | 2008-09-26 | 2008-10-07 | Quarterly |
| 2008-06-25 | $0.04 | 2008-06-27 | 2008-07-08 | Quarterly |
| 2008-03-25 | $0.04 | 2008-03-27 | 2008-04-07 | Quarterly |
| 2007-12-24 | $0.04 | 2007-12-27 | 2008-01-08 | Quarterly |
| 2007-09-25 | $0.04 | 2007-09-27 | 2007-10-09 | Quarterly |
| 2007-06-26 | $0.04 | 2007-06-28 | 2007-07-09 | Quarterly |
| 2007-03-23 | $0.04 | 2007-03-27 | 2007-04-09 | Quarterly |
| 2006-12-26 | $0.04 | 2006-12-28 | 2007-01-09 | Quarterly |
| 2006-09-27 | $0.04 | 2006-09-29 | 2006-10-10 | Quarterly |
| 2006-06-22 | $0.04 | 2006-06-26 | 2006-07-06 | Quarterly |
| 2006-03-23 | $0.04 | 2006-03-27 | 2006-04-06 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-12-31 | MAZELSKY JONATHAN JAY | Buy | 2.64K | $11.37 | 29.99K |
| 2026-09-30 | MAZELSKY JONATHAN JAY | Buy | 3.32K | $9.03 | 30.01K |
| 2026-08-10 | Fortson John C. | Buy | 104.20K | $12.83 | 1.34M |
| 2026-08-10 | Fortson John C. | Buy | 24.01K | — | — |
| 2026-08-07 | Frohning Andrea L. | Sell | 802 | $12.12 | 9.72K |
| 2026-07-20 | Fortson John C. | Other | 0 | — | — |
| 2026-06-30 | MAZELSKY JONATHAN JAY | Buy | 2.84K | $10.56 | 30.01K |
| 2026-06-15 | HOSEIN CLYDE | Buy | 6.50K | $9.98 | 64.90K |
| 2026-06-15 | Gladden Brian T | Buy | 9.99K | $10.02 | 100.00K |
| 2026-06-12 | MAZELSKY JONATHAN JAY | Buy | 10.00K | $10.14 | 101.40K |
| 2026-06-12 | MCKEON BRIAN P | Buy | 10.00K | $10.12 | 101.20K |
| 2026-06-12 | MAZELSKY JONATHAN JAY | Buy | 10.00K | $10.14 | 101.40K |
| 2026-06-11 | HOLDEN BETSY D | Buy | 10.09K | $9.88 | 99.69K |
| 2026-06-11 | Barber Michael J | Buy | 15.18K | $9.88 | 150.00K |
| 2026-06-08 | Barton-Brobst Lindi Rene | Other | 0 | — | — |
| 2026-06-08 | Barton-Brobst Lindi Rene | Other | 0 | — | — |
| 2026-06-08 | Barton-Brobst Lindi Rene | Other | 18.00K | $14.78 | 266.04K |
| 2026-06-08 | Barton-Brobst Lindi Rene | Other | 557 | — | — |
| 2026-06-03 | LUCIER GREGORY T | Buy | 38.38K | — | — |
| 2026-06-03 | LUCIER GREGORY T | Buy | 38.38K | — | — |
| 2026-06-03 | LUCIER GREGORY T | Buy | 10.90K | $9.64 | 105.08K |
| 2026-06-03 | LUCIER GREGORY T | Buy | 10.90K | $9.64 | 105.08K |
| 2026-06-03 | LUCIER GREGORY T | Sell | 38.38K | — | — |
| 2026-06-03 | LUCIER GREGORY T | Sell | 10.90K | $9.64 | 105.08K |
| 2026-06-03 | Zurbay Donald | Buy | 22.82K | — | — |
| 2026-06-03 | Vergis Janet S. | Buy | 22.82K | — | — |
| 2026-06-03 | VARON LESLIE F | Buy | 22.82K | — | — |
| 2026-06-03 | MCKEON BRIAN P | Buy | 28.89K | — | — |
| 2026-06-03 | MAZELSKY JONATHAN JAY | Buy | 22.82K | — | — |
| 2026-06-03 | HOSEIN CLYDE | Buy | 22.82K | — | — |
| 2026-06-03 | HOLDEN BETSY D | Buy | 22.82K | — | — |
| 2026-06-03 | Gladden Brian T | Buy | 22.82K | — | — |
| 2026-06-03 | Forbes James D | Buy | 28.89K | — | — |
| 2026-06-03 | Barber Michael J | Buy | 22.82K | — | — |
| 2026-05-22 | Scavilla Daniel T | Sell | 4.09K | $10.21 | 41.81K |
| 2026-05-04 | Barton-Brobst Lindi Rene | Other | 1.40K | $40.85 | 57.19K |
| 2026-03-31 | MAZELSKY JONATHAN JAY | Buy | 2.64K | — | — |
| 2026-03-11 | Scavilla Daniel T | Buy | 3.55K | — | — |
| 2026-03-11 | Denti Aldo Mariano Roberto | Buy | 829 | — | — |
| 2026-03-11 | Czerney Kevin | Buy | 2.85K | — | — |
| 2026-03-09 | LUCIER GREGORY T | Buy | 15.00K | $12.45 | 186.68K |
| 2026-03-09 | Forbes James D | Buy | 5.00K | $12.48 | 62.40K |
| 2026-03-04 | Czerney Kevin | Buy | 13.69K | — | — |
| 2026-03-04 | Czerney Kevin | Buy | 10.40K | $14.78 | 153.71K |
| 2026-03-04 | Frohning Andrea L. | Buy | 121.60K | $14.78 | 1.80M |
| 2026-03-04 | Frohning Andrea L. | Buy | 26.79K | — | — |
| 2026-03-04 | Denti Aldo Mariano Roberto | Buy | 270.20K | $14.78 | 3.99M |
| 2026-03-04 | Denti Aldo Mariano Roberto | Buy | 59.52K | — | — |
| 2026-03-04 | Scavilla Daniel T | Buy | 2.07M | $15.46 | 31.95M |
| 2026-03-04 | Scavilla Daniel T | Buy | 145.09K | — | — |
| 2026-03-04 | Johnson Robert Anthony | Buy | 202.70K | $14.78 | 3.00M |
| 2026-03-04 | Johnson Robert Anthony | Buy | 44.64K | — | — |
| 2026-03-04 | Johnson Robert Anthony | Sell | 1.03K | $13.44 | 13.79K |
| 2026-03-04 | Frohning Andrea L. | Sell | 690 | $13.44 | 9.27K |
| 2026-03-04 | Czerney Kevin | Sell | 328 | $13.44 | 4.41K |
| 2026-03-03 | Barton-Brobst Lindi Rene | Other | 2.40K | $38.74 | 92.98K |
| 2026-03-03 | Johnson Robert Anthony | Sell | 3.23K | $13.30 | 42.95K |
| 2026-03-03 | Johnson Robert Anthony | Sell | 4.48K | $13.30 | 59.60K |
| 2026-03-03 | Frohning Andrea L. | Sell | 2.99K | $13.30 | 39.77K |
| 2026-03-03 | Frohning Andrea L. | Sell | 1.98K | $13.30 | 26.29K |
| 2026-03-03 | Czerney Kevin | Sell | 527 | $13.30 | 7.01K |
| 2026-03-03 | Czerney Kevin | Sell | 1.20K | $13.30 | 15.92K |
| 2026-03-03 | LUCIER GREGORY T | Buy | 22.45K | $14.03 | 314.86K |
| 2026-03-03 | Forbes James D | Buy | 5.00K | $13.47 | 67.34K |
| 2026-03-02 | LUCIER GREGORY T | Buy | 27.55K | $14.24 | 392.52K |
| 2026-03-02 | Johnson Robert Anthony | Buy | 9.60K | — | — |
| 2026-03-02 | Frohning Andrea L. | Buy | 8.86K | — | — |
| 2026-03-02 | Czerney Kevin | Buy | 1.48K | — | — |
| 2026-02-27 | MCKEON BRIAN P | Other | 0 | — | — |
| 2026-02-27 | Forbes James D | Other | 0 | — | — |
| 2026-02-24 | Scavilla Daniel T | Sell | 1.19K | $13.14 | 15.70K |
| 2026-01-26 | Zurbay Donald | Buy | 6.87K | — | — |
| 2026-01-10 | Zurbay Donald | Other | 0 | — | — |
| 2026-01-09 | Vergis Janet S. | Buy | 201 | — | — |
| 2026-01-09 | VARON LESLIE F | Buy | 198 | — | — |
| 2026-01-09 | Scavilla Daniel T | Buy | 246 | — | — |
| 2026-01-09 | MAZELSKY JONATHAN JAY | Buy | 395 | — | — |
| 2026-01-09 | MAZELSKY JONATHAN JAY | Buy | 154 | — | — |
| 2026-01-09 | LUCIER GREGORY T | Buy | 341 | — | — |
| 2026-01-09 | Johnson Robert Anthony | Buy | 642 | — | — |
| 2026-01-09 | Johnson Robert Anthony | Buy | 40 | — | — |
| 2026-01-09 | HOSEIN CLYDE | Buy | 355 | — | — |
| 2026-01-09 | HOLDEN BETSY D | Buy | 711 | — | — |
| 2026-01-09 | Gladden Brian T | Buy | 315 | — | — |
| 2026-01-09 | Frohning Andrea L. | Buy | 392 | — | — |
| 2026-01-09 | Frohning Andrea L. | Buy | 23 | — | — |
| 2026-01-09 | Deese Willie A | Buy | 202 | — | — |
| 2026-01-09 | Czerney Kevin | Buy | 263 | — | — |
| 2026-01-09 | Czerney Kevin | Buy | 45 | — | — |
| 2026-01-09 | Czerney Kevin | Buy | 4 | — | — |
| 2026-01-09 | Barber Michael J | Buy | 246 | — | — |
| 2025-12-09 | Czerney Kevin | Buy | 96.50K | $11.11 | 1.07M |
| 2025-12-08 | LUCIER GREGORY T | Sell | 82.20K | $11.14 | 915.71K |
| 2025-11-28 | Johnson Robert Anthony | Sell | 293 | $11.34 | 3.32K |
| 2025-11-28 | Johnson Robert Anthony | Sell | 8.74K | $11.34 | 99.08K |
| 2025-11-24 | VARON LESLIE F | Buy | 9.34K | $10.71 | 100.00K |
| 2025-11-07 | Johnson Robert Anthony | Buy | 471.40K | $12.30 | 5.80M |
| 2025-11-07 | Johnson Robert Anthony | Buy | 417.20K | $11.18 | 4.66M |
| 2025-11-07 | Johnson Robert Anthony | Buy | 361.70K | $12.30 | 4.45M |
| 2025-10-14 | LUCIER GREGORY T | Buy | 17.20K | $12.96 | 222.91K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 389, holders -10 vs prior quarter. Ownership 114.24%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 26.71M | 7.46M | +38.75% | 283.40M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12.70M | -95.25K | -0.74% | 134.72M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.78M | 1.25M | +11.86% | 124.98M |
| AQR CAPITAL MANAGEMENT LLC | 10.46M | 6.49M | +163.76% | 110.18M |
| STATE STREET CORP | 9.29M | 2.04M | +28.16% | 98.52M |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.05M | 48.07K | +0.53% | 96.00M |
| LAZARD ASSET MANAGEMENT LLC | 8.27M | 1.55M | +23.14% | 87.74M |
| ARIEL INVESTMENTS, LLC | 8.03M | 1.64M | +25.67% | 85.16M |
| SOUTHPOINT CAPITAL ADVISORS LP | 7.00M | -3.00M | -30.00% | 74.27M |
| COOKE & BIELER LP | 6.93M | -873.27K | -11.19% | 73.51M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.65M | 1.83M | +47.78% | 59.96M |
| INVENOMIC CAPITAL MANAGEMENT LP | 4.91M | 519.72K | +11.84% | 52.09M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4.50M | 325.00K | +7.78% | 47.78M |
| JUPITER ASSET MANAGEMENT LTD | 4.50M | 3.69M | +457.04% | 47.69M |
| ALLIANZ ASSET MANAGEMENT GMBH | 3.82M | 877.62K | +29.79% | 40.57M |
| MARSHALL WACE, LLP | 3.80M | -708.29K | -15.71% | 40.32M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.75M | 771.60K | +25.92% | 39.77M |
| ARMISTICE CAPITAL, LLC | 3.67M | 672.00K | +22.40% | 38.96M |
| DIMENSIONAL FUND ADVISORS LP | 3.46M | -98.75K | -2.77% | 36.72M |
| D. E. SHAW & CO., INC. | 2.99M | 554.46K | +22.79% | 31.69M |
| NEUBERGER BERMAN GROUP LLC | 2.94M | 1.04M | +54.55% | 31.22M |
| BANK OF AMERICA CORP /DE/ | 2.92M | 489.39K | +20.12% | 31.00M |
| BRICKWOOD ASSET MANAGEMENT LLP | 2.92M | 44.38K | +1.55% | 30.93M |
| RANMORE FUND MANAGEMENT LTD | 2.60M | 2.60M | New | 27.59M |
| NORTHERN TRUST CORP | 2.59M | 836.05K | +47.64% | 27.49M |
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