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; 376 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, Q3 2021
Institutional positions in Dentsply Sirona Inc. as of Sep 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
- 555
- −11 vs. Q2 2021
- Shares held
- 207.7M
- +804.5K (+0.4%) vs. Q2 2021
- Total value
- $12.1B
- −$1.03B (−7.9%) vs. Q2 2021
- New holders
- 44
- 178 more added
- Sold out
- 55
- 210 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 376 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding Dentsply Sirona Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,822,695 | $1.38B | 0.03% | +156,639+0.7% | Added |
| Price T Rowe Associates Inc | 19,198,883 | $1.11B | 0.10% | +853,451+4.7% | Added |
| BlackRock Inc. | 16,991,458 | $986.4M | 0.03% | +1,109,283+7.0% | Added |
| Artisan Partners Limited Partnership | 11,383,822 | $660.8M | 0.81% | +46,064+0.4% | Added |
| Janus Henderson Group PLC | 10,697,469 | $621.0M | 0.27% | −132,551−1.2% | Reduced |
| State Street Corp | 9,841,778 | $572.4M | 0.03% | +174,496+1.8% | Added |
| Atlanta Capital Management Co L L C | 7,443,336 | $432.1M | 1.54% | −141,775−1.9% | Reduced |
| Generation Investment Management LLP | 6,846,878 | $397.5M | 1.65% | −156,268−2.2% | Reduced |
| First Eagle Investment Management, LLC | 6,165,833 | $357.9M | 0.92% | −91,860−1.5% | Reduced |
| Champlain Investment Partners, LLC | 4,703,101 | $273.0M | 1.31% | −167,299−3.4% | Reduced |
| Ameriprise Financial Inc | 4,610,783 | $267.7M | 0.09% | +1,093,968+31.1% | Added |
| Geode Capital Management, LLC | 4,061,180 | $235.1M | 0.03% | +109,108+2.8% | Added |
| Invesco Ltd. | 3,969,998 | $230.5M | 0.06% | +454,358+12.9% | Added |
| Mackenzie Financial Corp | 3,486,817 | $202.4M | 0.29% | +299,978+9.4% | Added |
| Ninety One UK Ltd | 3,219,578 | $186.9M | 0.48% | +608,421+23.3% | Added |
| Bank of New York Mellon Corp | 2,912,480 | $169.1M | 0.03% | +440,169+17.8% | Added |
| Northern Trust Corp | 2,730,688 | $158.5M | 0.03% | +22,730+0.8% | Added |
| Cooke & Bieler LP | 2,572,023 | $149.3M | 1.35% | +2,572,023 | New |
| Norges Bank | 2,107,817 | $122.4M | 0.03% | −25,098−1.2% | Reduced |
| Massachusetts Financial Services Co | 2,003,900 | $116.3M | 0.03% | +266,717+15.4% | Added |
| Legal & General Group Plc | 1,844,442 | $107.1M | 0.03% | +37,144+2.1% | Added |
| Sound Shore Management Inc | 1,638,290 | $95.1M | 2.68% | −8,191−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,615,001 | $93.8M | 0.03% | −20,468−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,583,224 | $91.9M | 0.03% | +55,060+3.6% | Added |
| Bank of America Corp | 1,474,894 | $85.6M | 0.01% | −35,421−2.3% | Reduced |
| Nuance Investments, LLC | 1,338,642 | $77.7M | 1.42% | −967,388−42.0% | Reduced |
| Ceredex Value Advisors LLC | 1,305,250 | $75.9M | 0.86% | +1,305,250 | New |
| UBS Asset Management Americas Inc | 1,250,772 | $72.6M | 0.03% | +7,167+0.6% | Added |
| Nuveen Asset Management, LLC | 1,212,661 | $70.4M | 0.02% | −138,725−10.3% | Reduced |
| Marshall Wace North America L.P. | 1,161,004 | $67.4M | 0.29% | −1,302,629−52.9% | Reduced |
| TimesSquare Capital Management, LLC | 1,095,500 | $63.6M | 0.56% | +35,300+3.3% | Added |
| Parametric Portfolio Associates LLC | 1,086,404 | $63.1M | 0.04% | +8,255+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,057,691 | $61.4M | 0.04% | −212,837−16.8% | Reduced |
| Goldman Sachs Group Inc | 1,047,390 | $60.8M | 0.02% | +384,225+57.9% | Added |
| Fiduciary Management Inc | 984,595 | $57.2M | 0.43% | −76,813−7.2% | Reduced |
| Two Sigma Advisers, LP | 874,925 | $50.8M | 0.13% | +543,700+164.1% | Added |
| Swiss National Bank | 863,514 | $50.1M | 0.03% | −28,000−3.1% | Reduced |
| New York State Common Retirement Fund | 828,276 | $48.1M | 0.05% | +1,630+0.2% | Added |
| Anchor Capital Advisors LLC | 828,066 | $48.1M | 1.00% | −15,511−1.8% | Reduced |
| Bank of Montreal | 778,882 | $45.9M | 0.02% | +87,886+12.7% | Added |
| Victory Capital Management Inc | 768,910 | $44.6M | 0.04% | +51,368+7.2% | Added |
| Deutsche Bank AG | 736,274 | $42.7M | 0.02% | +117,635+19.0% | Added |
| TD Asset Management Inc | 723,590 | $42.0M | 0.04% | +40,443+5.9% | Added |
| Arrowstreet Capital, Limited Partnership | 714,050 | $41.5M | 0.05% | +415,653+139.3% | Added |
| The PNC Financial Services Group, Inc. | 712,379 | $41.4M | 0.04% | −201,113−22.0% | Reduced |
| APG Asset Management N.V. | 716,010 | $35.9M | 0.06% | −73,500−9.3% | Reduced |
| Royal Bank of Canada | 616,595 | $35.8M | 0.01% | −94,481−13.3% | Reduced |
| Select Equity Group, L.P. | 610,603 | $35.4M | 0.12% | +610,603 | New |
| Manitou Investment Management Ltd. | 597,449 | $34.7M | 6.35% | +48,973+8.9% | Added |
| Wells Fargo & Company | 573,593 | $33.3M | 0.01% | +96,756+20.3% | Added |
| Prudential Financial Inc | 546,546 | $33.2M | 0.05% | +90,983+20.0% | Added |
| Point72 Asset Management, L.P. | 527,400 | $30.6M | 0.15% | −6,500−1.2% | Reduced |
| Hardman Johnston Global Advisors LLC | 498,731 | $29.0M | 0.78% | −864−0.2% | Reduced |
| Jupiter Asset Management Ltd | 493,018 | $28.6M | 0.32% | −454,235−48.0% | Reduced |
| California Public Employees Retirement System | 490,837 | $28.5M | 0.02% | −2,439−0.5% | Reduced |
| Wedge Capital Management L L P | 479,339 | $27.8M | 0.36% | +7,767+1.6% | Added |
| Earnest Partners LLC | 454,418 | $26.4M | 0.16% | −51,299−10.1% | Reduced |
| Morgan Stanley | 452,382 | $26.3M | 0.00% | −155,372−25.6% | Reduced |
| Robeco Schweiz AG | 434,539 | $25.2M | 0.36% | +113,200+35.2% | Added |
| Los Angeles Capital Management LLC | 414,995 | $24.1M | 0.11% | +7,468+1.8% | Added |
| Rhumbline Advisers | 413,575 | $24.0M | 0.03% | +1,704+0.4% | Added |
| Balyasny Asset Management LLC | 391,454 | $22.7M | 0.11% | −1,005,148−72.0% | Reduced |
| California State Teachers Retirement System | 383,345 | $22.3M | 0.03% | −4,133−1.1% | Reduced |
| AQR Capital Management LLC | 382,098 | $22.2M | 0.04% | +47,156+14.1% | Added |
| AXA S.A. | 381,216 | $22.1M | 0.06% | +88,447+30.2% | Added |
| Raymond James & Associates | 374,459 | $21.7M | 0.02% | −31,488−7.8% | Reduced |
| Tekla Capital Management LLC | 367,521 | $21.3M | 0.69% | −14,823−3.9% | Reduced |
| Two Sigma Investments, LP | 365,788 | $21.2M | 0.06% | −157,037−30.0% | Reduced |
| Amundi | 363,770 | $21.1M | 0.01% | +55,336+17.9% | Added |
| Barclays PLC | 356,174 | $20.7M | 0.01% | +13,368+3.9% | Added |
| SEI Investments Co | 323,164 | $18.7M | 0.04% | −13,886−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 321,702 | $18.7M | 0.04% | −6,527−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 321,367 | $18.7M | 0.04% | +115,339+56.0% | Added |
| Teacher Retirement System of Texas | 320,384 | $18.6M | 0.10% | +94,821+42.0% | Added |
| Alliancebernstein L.P. | 315,449 | $18.3M | 0.01% | +25,152+8.7% | Added |
| Canada Pension Plan Investment Board | 314,036 | $18.2M | 0.02% | −159,075−33.6% | Reduced |
| Credit Suisse AG | 307,269 | $17.8M | 0.01% | −27,660−8.3% | Reduced |
| State Farm Mutual Automobile Insurance Co | 297,219 | $17.3M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 288,767 | $16.8M | 0.01% | +79,032+37.7% | Added |
| JPMorgan Chase & Co | 285,510 | $16.6M | 0.00% | −41,983−12.8% | Reduced |
| Principal Financial Group Inc | 274,690 | $15.9M | 0.01% | +3,477+1.3% | Added |
| Moore Capital Management, LP | 272,014 | $15.8M | 0.32% | +272,014 | New |
| Swedbank AB | 266,516 | $15.5M | 0.03% | −4,479−1.7% | Reduced |
| FMR LLC | 259,372 | $15.1M | 0.00% | −2,951−1.1% | Reduced |
| Sector Gamma AS | 251,330 | $14.6M | 2.91% | +251,330 | New |
| Great West Life Assurance Co | 243,046 | $14.2M | 0.03% | −9,022−3.6% | Reduced |
| New York State Teachers Retirement System | 239,936 | $13.9M | 0.03% | −6,425−2.6% | Reduced |
| Bridgewater Associates, LP | 238,876 | $13.9M | 0.08% | +3,105+1.3% | Added |
| Renaissance Technologies LLC | 237,358 | $13.8M | 0.02% | −795,600−77.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 234,200 | $13.6M | 0.03% | +71,600+44.0% | Added |
| Armistice Capital, LLC | 220,000 | $12.8M | 0.32% | +220,000 | New |
| John G Ullman & Associates Inc | 216,533 | $12.6M | 1.71% | −1,609−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 203,798 | $11.8M | 0.01% | −10,908−5.1% | Reduced |
| Allianz Asset Management GmbH | 203,200 | $11.8M | 0.01% | −21,863−9.7% | Reduced |
| Reinhart Partners, Inc. | 198,318 | $11.5M | 0.58% | −16,050−7.5% | Reduced |
| Channing Capital Management, LLC | 197,131 | $11.4M | 0.36% | +179+0.1% | Added |
| Man Group plc | 196,509 | $11.4M | 0.04% | +11,045+6.0% | Added |
| Osborne Partners Capital Management, LLC | 195,774 | $11.4M | 0.91% | +11,875+6.5% | Added |
| Envestnet Asset Management Inc | 192,698 | $11.2M | 0.01% | +5,050+2.7% | Added |
| Andra AP-fonden | 180,400 | $10.5M | 0.22% | +18,000+11.1% | Added |