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 |
|---|---|---|---|---|---|
| 4J Wealth Management LLC | 20,890 | $1.21M | 1.05% | 00.0% | Unchanged |
| Mariner, LLC | 20,972 | $1.22M | 0.01% | −4,052−16.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,161 | $1.23M | 0.03% | +19,931+1,620.4% | Added |
| DuPont Capital Management Corp | 21,555 | $1.25M | 0.04% | −3,388−13.6% | Reduced |
| Alberta Investment Management Corp | 22,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 22,196 | $1.29M | 0.01% | +873+4.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 22,218 | $1.29M | 0.02% | −12,254−35.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,282 | $1.29M | 0.00% | +10,772+93.6% | Added |
| Westpac Banking Corp | 22,389 | $1.30M | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 22,484 | $1.30M | 0.09% | −359−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 22,747 | $1.33M | 0.00% | −3,494−13.3% | Reduced |
| Pacer Advisors, Inc. | 23,103 | $1.34M | 0.02% | +2,222+10.6% | Added |
| Diversified Trust Co | 24,006 | $1.39M | 0.05% | +1,523+6.8% | Added |
| Daiwa Securities Group Inc. | 25,395 | $1.47M | 0.01% | +769+3.1% | Added |
| Susquehanna International Group, LLP | 25,490 | $1.48M | 0.00% | −53,761−67.8% | Reduced |
| First Republic Investment Management, Inc. | 25,665 | $1.49M | 0.00% | +8,997+54.0% | Added |
| Metropolitan Life Insurance Co | 25,678 | $1.49M | 0.02% | −847−3.2% | Reduced |
| Bowling Portfolio Management LLC | 25,685 | $1.49M | 0.34% | +38+0.1% | Added |
| LPL Financial LLC | 26,673 | $1.55M | 0.00% | +6,703+33.6% | Added |
| Beck Bode, LLC | 26,887 | $1.56M | 0.44% | +1,172+4.6% | Added |
| Quadrature Capital Ltd | 27,368 | $1.59M | 0.06% | +9,609+54.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,388 | $1.59M | 0.02% | +35+0.1% | Added |
| Domani Wealth, LLC | 27,564 | $1.60M | 0.33% | 00.0% | Unchanged |
| KBC Group NV | 27,580 | $1.60M | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 27,580 | $1.60M | 0.76% | 00.0% | Unchanged |
| AMG National Trust Bank | 27,719 | $1.61M | 0.05% | −3,138−10.2% | Reduced |
| SRB Corp | 28,167 | $1.64M | 0.10% | +28,167 | New |
| LaFleur & Godfrey LLC | 28,193 | $1.64M | 0.23% | 00.0% | Unchanged |
| Martingale Asset Management L P | 28,706 | $1.67M | 0.02% | −8,227−22.3% | Reduced |
| Mutual of America Capital Management LLC | 28,719 | $1.67M | 0.02% | +174+0.6% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 30,184 | $1.75M | 0.21% | −2,280−7.0% | Reduced |
| IFM Investors Pty Ltd | 30,237 | $1.75M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 30,749 | $1.78M | 0.03% | +30,216+5,669.0% | Added |
| Public Employees Retirement Association of Colorado | 30,967 | $1.80M | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 31,594 | $1.83M | 0.01% | −1,839−5.5% | Reduced |
| US Bancorp | 31,836 | $1.85M | 0.00% | +366+1.2% | Added |
| Brookfield Asset Management Inc. | 31,918 | $1.85M | 0.01% | −17,551−35.5% | Reduced |
| Regions Financial Corp | 32,683 | $1.90M | 0.02% | +792+2.5% | Added |
| Schroder Investment Management Group | 32,970 | $1.91M | 0.00% | −8,946−21.3% | Reduced |
| Reilly Financial Advisors, LLC | 33,392 | $1.94M | 0.17% | +1,862+5.9% | Added |
| Mackay Shields LLC | 33,444 | $1.94M | 0.02% | −967−2.8% | Reduced |
| Texas Permanent School Fund | 33,763 | $1.96M | 0.02% | −2,506−6.9% | Reduced |
| AlphaCrest Capital Management LLC | 33,844 | $1.97M | 0.10% | −11,216−24.9% | Reduced |
| Engineers Gate Manager LP | 34,271 | $1.99M | 0.11% | −29,271−46.1% | Reduced |
| Baird Financial Group, Inc. | 34,660 | $2.01M | 0.01% | +9,763+39.2% | Added |
| Beach Investment Counsel Inc | 34,850 | $2.02M | 0.19% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 35,599 | $2.07M | 0.01% | +5,726+19.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,440 | $2.12M | 0.01% | +4,621+14.5% | Added |
| Millennium Management LLC | 36,568 | $2.12M | 0.00% | −1,330,931−97.3% | Reduced |
| Bank of Nova Scotia | 36,566 | $2.12M | 0.00% | −38,380−51.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 36,848 | $2.14M | 0.01% | −7,600−17.1% | Reduced |
| Public Sector Pension Investment Board | 36,867 | $2.14M | 0.01% | +2,640+7.7% | Added |
| Sepio Capital, LP | 36,948 | $2.15M | 0.18% | −978−2.6% | Reduced |
| DnB Asset Management AS | 38,235 | $2.22M | 0.01% | −299−0.8% | Reduced |
| Utah Retirement Systems | 39,269 | $2.28M | 0.03% | −2,100−5.1% | Reduced |
| British Columbia Investment Management Corp | 40,448 | $2.35M | 0.01% | −140.0% | Reduced |
| STRS Ohio | 41,098 | $2.38M | 0.01% | −8,320−16.8% | Reduced |
| Henshaw Capital LLC | 41,215 | $2.39M | 0.15% | +73+0.2% | Added |
| Stifel Financial Corp | 41,807 | $2.43M | 0.00% | +1,091+2.7% | Added |
| National Pension Service | 42,279 | $2.45M | 0.00% | −7,657−15.3% | Reduced |
| Gulf International Bank (UK) Ltd | 42,686 | $2.48M | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 43,727 | $2.54M | 0.02% | +27,515+169.7% | Added |
| Centerstone Investors, LLC | 44,150 | $2.56M | 2.47% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 45,315 | $2.63M | 0.02% | +3,683+8.8% | Added |
| Ensign Peak Advisors, Inc | 45,684 | $2.65M | 0.01% | +9,934+27.8% | Added |
| Nisa Investment Advisors, LLC | 45,839 | $2.66M | 0.02% | +2,297+5.3% | Added |
| Nomura Asset Management Co Ltd | 46,305 | $2.69M | 0.02% | −1,118−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 47,391 | $2.75M | 0.03% | −197,421−80.6% | Reduced |
| USS Investment Management Ltd | 48,268 | $2.80M | 0.02% | +34,423+248.6% | Added |
| Lapides Asset Management, LLC | 48,400 | $2.81M | 1.16% | 00.0% | Unchanged |
| ProShare Advisors LLC | 48,680 | $2.83M | 0.01% | −1,156−2.3% | Reduced |
| Rowland & Co Investment Counsel | 64,804 | $2.86M | 0.97% | +46,462+253.3% | Added |
| MetLife Investment Management | 49,360 | $2.87M | 0.03% | −1,255−2.5% | Reduced |
| Jane Street Group, LLC | 51,286 | $2.98M | 0.01% | −5,912−10.3% | Reduced |
| Comerica Bank | 51,411 | $3.00M | 0.02% | −9,053−15.0% | Reduced |
| Gamco Investors, Inc. Et Al | 51,634 | $3.00M | 0.03% | −100−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 52,921 | $3.07M | 0.11% | 00.0% | Unchanged |
| Twinbeech Capital LP | 53,420 | $3.10M | 0.22% | −6,402−10.7% | Reduced |
| First Nebraska Trust Co | 53,726 | $3.12M | 0.41% | +8,255+18.2% | Added |
| Qube Research & Technologies Ltd | 54,136 | $3.14M | 0.04% | −35,405−39.5% | Reduced |
| State of Michigan Retirement System | 54,849 | $3.18M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 59,839 | $3.47M | 0.02% | −505,382−89.4% | Reduced |
| State of Tennessee, Treasury Department | 60,389 | $3.51M | 0.01% | −1,998−3.2% | Reduced |
| Endurant Capital Management LP | 60,620 | $3.52M | 1.07% | −43,240−41.6% | Reduced |
| Arizona State Retirement System | 61,268 | $3.56M | 0.03% | −506−0.8% | Reduced |
| Headinvest, LLC | 61,365 | $3.56M | 0.68% | +216+0.4% | Added |
| Employees Retirement System of Texas | 61,581 | $3.58M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 62,473 | $3.63M | 0.03% | −2,162−3.3% | Reduced |
| Natixis Advisors, L.P. | 65,871 | $3.82M | 0.02% | +974+1.5% | Added |
| Aviva PLC | 66,515 | $3.86M | 0.02% | −13,415−16.8% | Reduced |
| Optimal Asset Management, Inc. | 68,883 | $4.00M | 0.50% | +186+0.3% | Added |
| Clean Yield Group | 68,898 | $4.00M | 1.42% | −6,050−8.1% | Reduced |
| NN Investment Partners Holdings N.V. | 70,124 | $4.07M | 0.02% | −17,009−19.5% | Reduced |
| Citadel Advisors LLC | 71,576 | $4.16M | 0.00% | −1,285,395−94.7% | Reduced |
| Truist Financial Corp | 72,644 | $4.22M | 0.01% | +640+0.9% | Added |
| Retirement Systems of Alabama | 75,052 | $4.36M | 0.02% | −4,809−6.0% | Reduced |
| DekaBank Deutsche Girozentrale | 74,951 | $4.39M | 0.01% | +1,010+1.4% | Added |
| Stonebridge Capital Management Inc | 76,209 | $4.42M | 1.62% | −600−0.8% | Reduced |
| American International Group, Inc. | 76,286 | $4.43M | 0.02% | −1,339−1.7% | Reduced |
| Royal London Asset Management Ltd | 77,373 | $4.49M | 0.02% | −7,081−8.4% | Reduced |