Dentsply Sirona Inc.
XRAY- Exchange
- Nasdaq
- Industry
- Dental Equipment & Supplies
- SEC CIK
- 0000818479
No open-market purchases or sales by Dentsply Sirona Inc. insiders were filed in the last 90 days; 377 institutions reported holding it in 13F filings for Q2 2026, worth $2.40B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Dentsply Sirona Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 573
- +39 vs. Q1 2021
- Shares held
- 207.2M
- −1.52M (−0.7%) vs. Q1 2021
- Total value
- $13.1B
- −$211.3M (−1.6%) vs. Q1 2021
- New holders
- 80
- 175 more added
- Sold out
- 41
- 193 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XRAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 377 | $2.40B |
| Q1 2026 | 386 | $2.47B |
| Q4 2025 | 363 | $2.29B |
| Q3 2025 | 415 | $2.59B |
| Q2 2025 | 393 | $3.17B |
| Q1 2025 | 360 | $3.00B |
| Q4 2024 | 359 | $3.81B |
| Q3 2024 | 387 | $5.64B |
| Q2 2024 | 381 | $5.28B |
| Q1 2024 | 449 | $6.93B |
| Q4 2023 | 417 | $7.56B |
| Q3 2023 | 476 | $7.01B |
| Q2 2023 | 471 | $8.25B |
| Q1 2023 | 456 | $8.46B |
| Q4 2022 | 435 | $7.04B |
| Q3 2022 | 461 | $6.10B |
| Q2 2022 | 471 | $7.43B |
| Q1 2022 | 538 | $10.4B |
| Q4 2021 | 544 | $11.6B |
| Q3 2021 | 555 | $12.1B |
| Q2 2021 | 573 | $13.1B |
| Q1 2021 | 539 | $13.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Dentsply Sirona Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 206,028 | $13.0M | 0.03% | +21,217+11.5% | Added |
| Channing Capital Management, LLC | 196,952 | $12.5M | 0.41% | −172−0.1% | Reduced |
| Smith Asset Management Group LP | 189,829 | $12.0M | 0.59% | +64,470+51.4% | Added |
| Envestnet Asset Management Inc | 187,648 | $11.9M | 0.01% | +5,542+3.0% | Added |
| Man Group plc | 185,464 | $11.7M | 0.04% | +128,669+226.5% | Added |
| Osborne Partners Capital Management, LLC | 183,899 | $11.6M | 0.96% | +14,871+8.8% | Added |
| Adage Capital Partners GP, L.L.C. | 162,600 | $10.3M | 0.02% | +119,300+275.5% | Added |
| Andra AP-fonden | 162,400 | $10.3M | 0.21% | −34,500−17.5% | Reduced |
| Financial Counselors Inc | 162,248 | $10.3M | 0.22% | +1,816+1.1% | Added |
| HSBC Holdings PLC | 162,398 | $10.3M | 0.01% | −279,454−63.2% | Reduced |
| Boston Trust Walden Corp | 159,968 | $10.1M | 0.09% | −42,950−21.2% | Reduced |
| Bellevue Group AG | 159,129 | $10.1M | 0.10% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 152,099 | $9.61M | 0.10% | −66,800−30.5% | Reduced |
| ExodusPoint Capital Management, LP | 148,925 | $9.42M | 0.15% | +38,087+34.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 140,715 | $8.90M | 0.03% | −7,899−5.3% | Reduced |
| Kirr Marbach & Co LLC | 137,674 | $8.71M | 2.48% | +908+0.7% | Added |
| Ninety One North America, Inc. | 129,279 | $8.18M | 0.38% | −28,786−18.2% | Reduced |
| Public Employees Retirement System of Ohio | 126,217 | $7.98M | 0.03% | +7,458+6.3% | Added |
| AMP Capital Investors Ltd | 125,256 | $7.92M | 0.04% | +39,773+46.5% | Added |
| State of New Jersey Common Pension Fund D | 125,006 | $7.91M | 0.03% | −7,156−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 123,597 | $7.82M | 0.02% | −140,357−53.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 123,284 | $7.80M | 0.02% | −1,877−1.5% | Reduced |
| Walleye Capital LLC | 115,941 | $7.33M | 0.27% | +40,954+54.6% | Added |
| State of Alaska, Department of Revenue | 115,311 | $7.29M | 0.07% | −11,362−9.0% | Reduced |
| Janney Montgomery Scott LLC | 111,822 | $7.07M | 0.03% | −812−0.7% | Reduced |
| Parkman Healthcare Partners LLC | 110,455 | $6.99M | 1.53% | +60,455+120.9% | Added |
| Nordea Investment Management AB | 110,079 | $6.96M | 0.01% | +62,763+132.6% | Added |
| Storebrand Asset Management AS | 108,416 | $6.86M | 0.03% | −1,457−1.3% | Reduced |
| First Trust Advisors LP | 108,295 | $6.85M | 0.01% | +76,330+238.8% | Added |
| Sectoral Asset Management Inc | 108,000 | $6.83M | 0.55% | +108,000 | New |
| Pictet Asset Management Ltd | 107,207 | $6.78M | 0.01% | −7,421−6.5% | Reduced |
| Heartland Advisors Inc | 106,320 | $6.73M | 0.39% | −43,723−29.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,286 | $6.66M | 0.02% | −9,882−8.6% | Reduced |
| Handelsbanken Fonder AB | 104,943 | $6.64M | 0.03% | +51,238+95.4% | Added |
| Endurant Capital Management LP | 103,860 | $6.57M | 1.81% | +103,860 | New |
| Worldquant Millennium Advisors LLC | 100,132 | $6.33M | 0.14% | +13,420+15.5% | Added |
| Asset Management One Co.,Ltd. | 98,387 | $6.22M | 0.02% | −11,520−10.5% | Reduced |
| Tower Bridge Advisors | 97,669 | $6.18M | 0.41% | −525−0.5% | Reduced |
| State of Wisconsin Investment Board | 97,628 | $6.18M | 0.01% | −3,771−3.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 96,880 | $6.13M | 0.56% | +96,880 | New |
| Toronto Dominion Bank | 95,750 | $6.06M | 0.01% | −11,025−10.3% | Reduced |
| Duality Advisers, LP | 90,971 | $5.75M | 0.51% | +90,971 | New |
| Qube Research & Technologies Ltd | 89,541 | $5.66M | 0.07% | +89,541 | New |
| Voya Investment Management LLC | 87,389 | $5.53M | 0.01% | −631−0.7% | Reduced |
| S&CO Inc | 87,347 | $5.53M | 0.43% | −1,657−1.9% | Reduced |
| NN Investment Partners Holdings N.V. | 87,133 | $5.51M | 0.03% | +17,694+25.5% | Added |
| Royal London Asset Management Ltd | 84,454 | $5.34M | 0.02% | 00.0% | Unchanged |
| PGGM Investments | 83,358 | $5.27M | 0.02% | +145+0.2% | Added |
| Cardinal Capital Management | 81,503 | $5.16M | 1.09% | +385+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,993 | $5.12M | 0.05% | +3,000+3.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,743 | $5.11M | 0.03% | −8,373−9.4% | Reduced |
| Aviva PLC | 79,930 | $5.06M | 0.02% | +7,134+9.8% | Added |
| Retirement Systems of Alabama | 79,861 | $5.05M | 0.02% | −1,843−2.3% | Reduced |
| Stone Run Capital, LLC | 79,591 | $5.04M | 1.78% | −1,000−1.2% | Reduced |
| Susquehanna International Group, LLP | 79,251 | $5.01M | 0.01% | +26,283+49.6% | Added |
| Treasurer of the State of North Carolina | 78,853 | $4.99M | 0.03% | −4,660−5.6% | Reduced |
| American International Group, Inc. | 77,625 | $4.91M | 0.02% | −1,397−1.8% | Reduced |
| Stonebridge Capital Management Inc | 76,809 | $4.86M | 1.77% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 76,154 | $4.82M | 0.01% | −6,966−8.4% | Reduced |
| Bank of Nova Scotia | 74,946 | $4.74M | 0.01% | +34,075+83.4% | Added |
| Clean Yield Group | 74,948 | $4.74M | 1.76% | −9,390−11.1% | Reduced |
| Quantbot Technologies LP | 74,070 | $4.68M | 0.37% | +74,070 | New |
| DekaBank Deutsche Girozentrale | 73,941 | $4.66M | 0.01% | +4,048+5.8% | Added |
| Truist Financial Corp | 72,004 | $4.55M | 0.01% | −3,070−4.1% | Reduced |
| Gabelli Funds LLC | 69,000 | $4.37M | 0.03% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 68,697 | $4.35M | 0.51% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 67,153 | $4.25M | 2.05% | −342−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 65,803 | $4.16M | 0.08% | −110,400−62.7% | Reduced |
| Natixis Advisors, L.P. | 64,897 | $4.11M | 0.02% | +4,966+8.3% | Added |
| Amalgamated Bank | 64,635 | $4.09M | 0.03% | +52,697+441.4% | Added |
| Forsta Ap-Fonden | 64,200 | $4.06M | 0.05% | +20,500+46.9% | Added |
| Engineers Gate Manager LP | 63,542 | $4.02M | 0.26% | +63,542 | New |
| State of Tennessee, Treasury Department | 62,387 | $3.95M | 0.02% | +23,437+60.2% | Added |
| Arizona State Retirement System | 61,774 | $3.91M | 0.03% | −1,241−2.0% | Reduced |
| Employees Retirement System of Texas | 61,581 | $3.90M | 0.05% | +5,000+8.8% | Added |
| Headinvest, LLC | 61,149 | $3.87M | 0.74% | −205−0.3% | Reduced |
| Twinbeech Capital LP | 59,822 | $3.78M | 0.46% | +59,822 | New |
| Comerica Bank | 60,464 | $3.62M | 0.02% | −2,542−4.0% | Reduced |
| Jane Street Group, LLC | 57,198 | $3.62M | 0.01% | −13,872−19.5% | Reduced |
| State of Michigan Retirement System | 54,849 | $3.47M | 0.02% | −100−0.2% | Reduced |
| Russell Investments Group, Ltd. | 54,892 | $3.47M | 0.01% | −3,541−6.1% | Reduced |
| Illinois Municipal Retirement Fund | 52,921 | $3.35M | 0.14% | −21,536−28.9% | Reduced |
| Gamco Investors, Inc. Et Al | 51,734 | $3.27M | 0.03% | −300−0.6% | Reduced |
| MetLife Investment Management | 50,615 | $3.20M | 0.03% | −1,584−3.0% | Reduced |
| National Pension Service | 49,936 | $3.16M | 0.01% | +5,963+13.6% | Added |
| ProShare Advisors LLC | 49,836 | $3.15M | 0.01% | +5,910+13.5% | Added |
| Brookfield Asset Management Inc. | 49,469 | $3.13M | 0.01% | +49,469 | New |
| STRS Ohio | 49,418 | $3.13M | 0.01% | +13,151+36.3% | Added |
| Lapides Asset Management, LLC | 48,400 | $3.06M | 1.22% | −5,400−10.0% | Reduced |
| Nomura Asset Management Co Ltd | 47,423 | $3.00M | 0.02% | +2,985+6.7% | Added |
| First Nebraska Trust Co | 45,471 | $2.88M | 0.37% | −275−0.6% | Reduced |
| AlphaCrest Capital Management LLC | 45,060 | $2.85M | 0.12% | +30,721+214.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,448 | $2.81M | 0.02% | +8,084+22.2% | Added |
| Centerstone Investors, LLC | 44,150 | $2.79M | 2.95% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 43,542 | $2.75M | 0.02% | −700−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 42,686 | $2.70M | 0.03% | +79+0.2% | Added |
| Schroder Investment Management Group | 41,916 | $2.65M | 0.00% | +7,407+21.5% | Added |
| Guggenheim Capital LLC | 41,632 | $2.63M | 0.02% | −5,302−11.3% | Reduced |
| Utah Retirement Systems | 41,369 | $2.62M | 0.03% | −600−1.4% | Reduced |
| Henshaw Capital LLC | 41,142 | $2.60M | 0.16% | +64+0.2% | Added |