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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 6,594 | $382.0K | 0.03% | −100−1.5% | Reduced |
| Centiva Capital, LP | 6,578 | $383.0K | 0.03% | +6,578 | New |
| Gotham Asset Management, LLC | 6,800 | $395.0K | 0.02% | −26,129−79.3% | Reduced |
| Forsta Ap-Fonden | 6,900 | $401.0K | 0.00% | −57,300−89.3% | Reduced |
| Wendell David Associates Inc | 6,900 | $401.0K | 0.04% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,968 | $404.0K | 0.00% | +2,449+54.2% | Added |
| Silvercrest Asset Management Group LLC | 7,000 | $406.0K | 0.00% | 00.0% | Unchanged |
| Weik Capital Management | 7,102 | $412.0K | 0.17% | −50−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,162 | $416.0K | 0.00% | −310−4.1% | Reduced |
| Winton Group Ltd | 7,167 | $416.0K | 0.02% | +7,167 | New |
| Autus Asset Management, LLC | 7,300 | $424.0K | 0.05% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 7,328 | $425.0K | 0.11% | 00.0% | Unchanged |
| Cypress Capital, LLC | 7,327 | $425.0K | 0.05% | +7,327 | New |
| First Hawaiian Bank | 7,390 | $429.0K | 0.02% | 00.0% | Unchanged |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,435 | $432.0K | 0.17% | −19,926−72.8% | Reduced |
| Nomura Holdings Inc | 7,421 | $439.0K | 0.00% | +1,618+27.9% | Added |
| Vontobel Holding Ltd. | 7,604 | $442.0K | 0.00% | +2,748+56.6% | Added |
| M&T Bank Corp | 7,745 | $450.0K | 0.00% | −45−0.6% | Reduced |
| Richard Bernstein Advisors LLC | 7,813 | $453.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 7,970 | $463.0K | 0.04% | +7,970 | New |
| Banque Cantonale Vaudoise | 7,989 | $464.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 8,017 | $465.0K | 0.00% | +8,017 | New |
| Corient Capital Partners, LLC | 8,326 | $483.0K | 0.04% | −169−2.0% | Reduced |
| Natixis | 8,533 | $495.0K | 0.00% | −214,940−96.2% | Reduced |
| Welch & Forbes LLC | 8,578 | $498.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 8,729 | $506.0K | 0.00% | −40−0.5% | Reduced |
| Quantbot Technologies LP | 8,803 | $511.0K | 0.04% | −65,267−88.1% | Reduced |
| Everence Capital Management Inc | 8,810 | $511.0K | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,811 | $511.0K | 0.17% | +8,811 | New |
| Canvas Wealth Advisors, LLC | 9,010 | $523.0K | 0.21% | −3,309−26.9% | Reduced |
| Prelude Capital Management, LLC | 9,479 | $550.0K | 0.03% | −3,672−27.9% | Reduced |
| Grandfield & Dodd, LLC | 9,484 | $550.0K | 0.04% | +32+0.3% | Added |
| E. Ohman J:or Asset Management AB | 9,700 | $563.1K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment Corp | 9,725 | $565.0K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 9,851 | $572.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,926 | $576.0K | 0.01% | +12+0.1% | Added |
| Lumina Fund Management LLC | 10,000 | $581.0K | 0.27% | +10,000 | New |
| Mercer Global Advisors Inc | 10,146 | $589.0K | 0.00% | −2,145−17.5% | Reduced |
| Fiduciary Trust Co | 10,997 | $639.0K | 0.01% | −48−0.4% | Reduced |
| Point72 Hong Kong Ltd | 11,046 | $641.0K | 0.05% | −23,463−68.0% | Reduced |
| Xponance, Inc. | 11,261 | $654.0K | 0.01% | −913−7.5% | Reduced |
| Creative Planning | 11,568 | $672.0K | 0.00% | +559+5.1% | Added |
| Salem Investment Counselors Inc | 12,000 | $697.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,031 | $698.0K | 0.00% | +168+1.4% | Added |
| Eaton Vance Management | 14,952 | $710.0K | 0.00% | +1,666+12.5% | Added |
| Kentucky Retirement Systems | 12,482 | $725.0K | 0.03% | −231−1.8% | Reduced |
| Meeder Asset Management Inc | 12,502 | $726.0K | 0.04% | −2,374−16.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 12,500 | $726.0K | 0.15% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 12,685 | $736.0K | 0.12% | −157−1.2% | Reduced |
| Willow Creek Wealth Management Inc. | 12,700 | $737.0K | 0.16% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 13,061 | $758.0K | 0.01% | −4,639−26.2% | Reduced |
| Pictet North America Advisors SA | 13,061 | $758.0K | 0.07% | −4,639−26.2% | Reduced |
| Gyon Technologies Capital Management, LP | 13,242 | $769.0K | 0.21% | +7,514+131.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,400 | $777.0K | 0.06% | +13,400 | New |
| Louisiana State Employees Retirement System | 13,600 | $789.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,618 | $791.0K | 0.01% | +1,669+14.0% | Added |
| OPSEU Pension Plan Trust Fund | 13,601 | $796.0K | 0.20% | −450−3.2% | Reduced |
| King Luther Capital Management Corp | 13,868 | $805.0K | 0.00% | −920−6.2% | Reduced |
| Chiron Investment Management, LLC | 13,871 | $805.0K | 0.13% | +13,871 | New |
| Westhampton Capital, LLC | 13,905 | $807.0K | 0.55% | −550−3.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,145 | $821.0K | 0.02% | −75−0.5% | Reduced |
| Oarsman Capital, Inc. | 14,220 | $825.0K | 0.33% | +910+6.8% | Added |
| Twin Capital Management Inc | 14,300 | $830.0K | 0.09% | −450−3.1% | Reduced |
| New Mexico Educational Retirement Board | 14,299 | $830.0K | 0.03% | −300−2.1% | Reduced |
| Neuberger Berman Group LLC | 15,473 | $843.0K | 0.00% | −82−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 14,602 | $848.0K | 0.01% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 14,662 | $851.0K | 0.01% | +3,235+28.3% | Added |
| Franklin Resources Inc | 15,034 | $873.0K | 0.00% | +5,118+51.6% | Added |
| Achmea Investment Management B.V. | 15,183 | $881.0K | 0.03% | +395+2.7% | Added |
| Northwest Investment Counselors, LLC | 15,388 | $893.0K | 0.25% | +50+0.3% | Added |
| HighTower Advisors, LLC | 15,365 | $895.0K | 0.00% | −1,104−6.7% | Reduced |
| Tdam USA Inc. | 15,510 | $900.0K | 0.06% | +8,120+109.9% | Added |
| Elo Mutual Pension Insurance Co | 15,515 | $901.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 15,859 | $920.0K | 0.00% | +3,557+28.9% | Added |
| Teachers Retirement System of the State of Kentucky | 15,929 | $925.0K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 16,176 | $939.0K | 0.01% | +16,176 | New |
| Oppenheimer Asset Management Inc. | 16,420 | $953.0K | 0.01% | −779−4.5% | Reduced |
| Blair William & Co | 16,578 | $962.0K | 0.00% | −1,552−8.6% | Reduced |
| Crossmark Global Holdings, Inc. | 16,878 | $980.0K | 0.02% | +243+1.5% | Added |
| Maryland State Retirement & Pension System | 16,646 | $982.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,522 | $1.02M | 0.08% | −15,523−47.0% | Reduced |
| Glenmede Trust Co NA | 17,719 | $1.03M | 0.01% | −129−0.7% | Reduced |
| Securian Asset Management, Inc | 18,088 | $1.05M | 0.02% | −200−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 18,266 | $1.06M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 18,348 | $1.06M | 0.01% | +417+2.3% | Added |
| ExodusPoint Capital Management, LP | 18,414 | $1.07M | 0.02% | −130,511−87.6% | Reduced |
| Seeyond | 18,429 | $1.07M | 0.10% | −187−1.0% | Reduced |
| Commerce Bank | 18,557 | $1.08M | 0.01% | +4,205+29.3% | Added |
| Dynamic Technology Lab Private Ltd | 18,580 | $1.08M | 0.13% | +18,580 | New |
| Norinchukin Bank, The | 18,629 | $1.08M | 0.02% | +559+3.1% | Added |
| Bahl & Gaynor Inc | 18,804 | $1.09M | 0.01% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 19,031 | $1.10M | 0.21% | +19,031 | New |
| Voloridge Investment Management, LLC | 19,246 | $1.12M | 0.01% | −8,349−30.3% | Reduced |
| SG Americas Securities, LLC | 19,326 | $1.12M | 0.01% | +980+5.3% | Added |
| Kingsview Wealth Management, LLC | 19,475 | $1.13M | 0.05% | +10+0.1% | Added |
| CIBC Asset Management Inc | 19,863 | $1.15M | 0.00% | +536+2.8% | Added |
| BBVA USA | 20,015 | $1.16M | 0.07% | −951−4.5% | Reduced |
| Citizens Business Bank | 20,240 | $1.18M | 0.16% | +20,240 | New |
| Hartford Investment Management Co | 20,545 | $1.19M | 0.03% | −2,514−10.9% | Reduced |
| Boston Private Wealth LLC | 20,873 | $1.21M | 0.02% | +211+1.0% | Added |