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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,893 | $4.52M | 0.04% | −3,100−3.8% | Reduced |
| Russell Investments Group, Ltd. | 79,479 | $4.62M | 0.01% | +24,587+44.8% | Added |
| Thrivent Financial for Lutherans | 80,376 | $4.67M | 0.01% | +70,819+741.0% | Added |
| Parkman Healthcare Partners LLC | 80,455 | $4.67M | 1.18% | −30,000−27.2% | Reduced |
| Cardinal Capital Management | 82,030 | $4.76M | 1.03% | +527+0.6% | Added |
| Acadian Asset Management LLC | 82,608 | $4.79M | 0.02% | +57,657+231.1% | Added |
| Treasurer of the State of North Carolina | 84,122 | $4.88M | 0.03% | +5,269+6.7% | Added |
| Holocene Advisors, LP | 85,790 | $4.98M | 0.03% | −449,244−84.0% | Reduced |
| Voya Investment Management LLC | 86,006 | $4.99M | 0.01% | −1,383−1.6% | Reduced |
| Crestline Management, LP | 86,900 | $5.04M | 0.48% | +86,900 | New |
| S&CO Inc | 87,347 | $5.07M | 0.40% | 00.0% | Unchanged |
| Duality Advisers, LP | 89,328 | $5.18M | 0.40% | −1,643−1.8% | Reduced |
| State of Alaska, Department of Revenue | 90,179 | $5.23M | 0.05% | −25,132−21.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,451 | $5.25M | 0.03% | +9,708+12.0% | Added |
| PGGM Investments | 91,152 | $5.29M | 0.03% | +7,794+9.4% | Added |
| Stone Run Capital, LLC | 92,216 | $5.35M | 1.84% | +12,625+15.9% | Added |
| Paloma Partners Management Co | 93,776 | $5.44M | 0.24% | +72,973+350.8% | Added |
| Squarepoint Ops LLC | 95,264 | $5.53M | 0.04% | −156,482−62.2% | Reduced |
| Asset Management One Co.,Ltd. | 96,899 | $5.62M | 0.02% | −1,488−1.5% | Reduced |
| Standard Life Aberdeen plc | 97,265 | $5.67M | 0.01% | +21,111+27.7% | Added |
| Tower Bridge Advisors | 98,169 | $5.70M | 0.38% | +500+0.5% | Added |
| Knights of Columbus Asset Advisors LLC | 101,384 | $5.88M | 0.53% | +4,504+4.6% | Added |
| Janney Montgomery Scott LLC | 103,021 | $5.98M | 0.03% | −8,801−7.9% | Reduced |
| Prentiss Smith & Co Inc | 103,232 | $5.99M | 3.04% | +36,079+53.7% | Added |
| Heartland Advisors Inc | 103,461 | $6.01M | 0.36% | −2,859−2.7% | Reduced |
| Pictet Asset Management SA | 104,206 | $6.05M | 0.01% | +104,206 | New |
| State of Wisconsin Investment Board | 104,672 | $6.08M | 0.01% | +7,044+7.2% | Added |
| Handelsbanken Fonder AB | 104,943 | $6.09M | 0.03% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,649 | $6.13M | 0.02% | +363+0.3% | Added |
| AMP Capital Investors Ltd | 111,200 | $6.46M | 0.04% | −14,056−11.2% | Reduced |
| Storebrand Asset Management AS | 112,503 | $6.53M | 0.03% | +4,087+3.8% | Added |
| Sectoral Asset Management Inc | 113,000 | $6.56M | 0.55% | +5,000+4.6% | Added |
| Robeco Institutional Asset Management B.V. | 121,815 | $7.07M | 0.02% | −1,782−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 122,230 | $7.09M | 0.02% | −1,054−0.9% | Reduced |
| Walleye Capital LLC | 123,585 | $7.17M | 0.22% | +7,644+6.6% | Added |
| Public Employees Retirement System of Ohio | 123,952 | $7.20M | 0.03% | −2,265−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 124,341 | $7.22M | 0.02% | −665−0.5% | Reduced |
| First Trust Advisors LP | 127,808 | $7.42M | 0.01% | +19,513+18.0% | Added |
| Kirr Marbach & Co LLC | 133,595 | $7.75M | 2.27% | −4,079−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 135,789 | $7.88M | 0.03% | −4,926−3.5% | Reduced |
| Toronto Dominion Bank | 144,814 | $8.41M | 0.01% | +49,064+51.2% | Added |
| Susquehanna Fundamental Investments, LLC | 147,655 | $8.57M | 0.16% | +81,852+124.4% | Added |
| Nordea Investment Management AB | 146,431 | $8.65M | 0.01% | +36,352+33.0% | Added |
| D. E. Shaw & Co., Inc. | 150,571 | $8.74M | 0.01% | −269,289−64.1% | Reduced |
| Gabelli Funds LLC | 151,000 | $8.77M | 0.06% | +82,000+118.8% | Added |
| Boston Trust Walden Corp | 155,668 | $9.04M | 0.08% | −4,300−2.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 157,853 | $9.15M | 0.10% | +5,754+3.8% | Added |
| Marshall Wace, LLP | 158,147 | $9.18M | 0.05% | −280,282−63.9% | Reduced |
| Bellevue Group AG | 159,129 | $9.24M | 0.09% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 161,628 | $9.38M | 0.43% | +32,349+25.0% | Added |
| Financial Counselors Inc | 163,450 | $9.49M | 0.20% | +1,202+0.7% | Added |
| Citigroup Inc | 171,947 | $9.98M | 0.01% | −79,309−31.6% | Reduced |
| Korea Investment CORP | 179,300 | $10.4M | 0.03% | −28,800−13.8% | Reduced |
| HSBC Holdings PLC | 179,102 | $10.4M | 0.01% | +16,704+10.3% | Added |
| Andra AP-fonden | 180,400 | $10.5M | 0.22% | +18,000+11.1% | Added |
| Envestnet Asset Management Inc | 192,698 | $11.2M | 0.01% | +5,050+2.7% | Added |
| Osborne Partners Capital Management, LLC | 195,774 | $11.4M | 0.91% | +11,875+6.5% | Added |
| Man Group plc | 196,509 | $11.4M | 0.04% | +11,045+6.0% | Added |
| Channing Capital Management, LLC | 197,131 | $11.4M | 0.36% | +179+0.1% | Added |
| Reinhart Partners, Inc. | 198,318 | $11.5M | 0.58% | −16,050−7.5% | Reduced |
| Allianz Asset Management GmbH | 203,200 | $11.8M | 0.01% | −21,863−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 203,798 | $11.8M | 0.01% | −10,908−5.1% | Reduced |
| John G Ullman & Associates Inc | 216,533 | $12.6M | 1.71% | −1,609−0.7% | Reduced |
| Armistice Capital, LLC | 220,000 | $12.8M | 0.32% | +220,000 | New |
| Adage Capital Partners GP, L.L.C. | 234,200 | $13.6M | 0.03% | +71,600+44.0% | Added |
| Renaissance Technologies LLC | 237,358 | $13.8M | 0.02% | −795,600−77.0% | Reduced |
| Bridgewater Associates, LP | 238,876 | $13.9M | 0.08% | +3,105+1.3% | Added |
| New York State Teachers Retirement System | 239,936 | $13.9M | 0.03% | −6,425−2.6% | Reduced |
| Great West Life Assurance Co | 243,046 | $14.2M | 0.03% | −9,022−3.6% | Reduced |
| Sector Gamma AS | 251,330 | $14.6M | 2.91% | +251,330 | New |
| FMR LLC | 259,372 | $15.1M | 0.00% | −2,951−1.1% | Reduced |
| Swedbank AB | 266,516 | $15.5M | 0.03% | −4,479−1.7% | Reduced |
| Moore Capital Management, LP | 272,014 | $15.8M | 0.32% | +272,014 | New |
| Principal Financial Group Inc | 274,690 | $15.9M | 0.01% | +3,477+1.3% | Added |
| JPMorgan Chase & Co | 285,510 | $16.6M | 0.00% | −41,983−12.8% | Reduced |
| UBS Group AG | 288,767 | $16.8M | 0.01% | +79,032+37.7% | Added |
| State Farm Mutual Automobile Insurance Co | 297,219 | $17.3M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 307,269 | $17.8M | 0.01% | −27,660−8.3% | Reduced |
| Canada Pension Plan Investment Board | 314,036 | $18.2M | 0.02% | −159,075−33.6% | Reduced |
| Alliancebernstein L.P. | 315,449 | $18.3M | 0.01% | +25,152+8.7% | Added |
| Teacher Retirement System of Texas | 320,384 | $18.6M | 0.10% | +94,821+42.0% | Added |
| BNP Paribas Arbitrage, SA | 321,367 | $18.7M | 0.04% | +115,339+56.0% | Added |
| State Board of Administration of Florida Retirement System | 321,702 | $18.7M | 0.04% | −6,527−2.0% | Reduced |
| SEI Investments Co | 323,164 | $18.7M | 0.04% | −13,886−4.1% | Reduced |
| Barclays PLC | 356,174 | $20.7M | 0.01% | +13,368+3.9% | Added |
| Amundi | 363,770 | $21.1M | 0.01% | +55,336+17.9% | Added |
| Two Sigma Investments, LP | 365,788 | $21.2M | 0.06% | −157,037−30.0% | Reduced |
| Tekla Capital Management LLC | 367,521 | $21.3M | 0.69% | −14,823−3.9% | Reduced |
| Raymond James & Associates | 374,459 | $21.7M | 0.02% | −31,488−7.8% | Reduced |
| AXA S.A. | 381,216 | $22.1M | 0.06% | +88,447+30.2% | Added |
| AQR Capital Management LLC | 382,098 | $22.2M | 0.04% | +47,156+14.1% | Added |
| California State Teachers Retirement System | 383,345 | $22.3M | 0.03% | −4,133−1.1% | Reduced |
| Balyasny Asset Management LLC | 391,454 | $22.7M | 0.11% | −1,005,148−72.0% | Reduced |
| Rhumbline Advisers | 413,575 | $24.0M | 0.03% | +1,704+0.4% | Added |
| Los Angeles Capital Management LLC | 414,995 | $24.1M | 0.11% | +7,468+1.8% | Added |
| Robeco Schweiz AG | 434,539 | $25.2M | 0.36% | +113,200+35.2% | Added |
| Morgan Stanley | 452,382 | $26.3M | 0.00% | −155,372−25.6% | Reduced |
| Earnest Partners LLC | 454,418 | $26.4M | 0.16% | −51,299−10.1% | Reduced |
| Wedge Capital Management L L P | 479,339 | $27.8M | 0.36% | +7,767+1.6% | Added |
| California Public Employees Retirement System | 490,837 | $28.5M | 0.02% | −2,439−0.5% | Reduced |