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, 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 | 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, 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 179,102 | $10.4M | 0.01% | +16,704+10.3% | Added |
| Korea Investment CORP | 179,300 | $10.4M | 0.03% | −28,800−13.8% | Reduced |
| Citigroup Inc | 171,947 | $9.98M | 0.01% | −79,309−31.6% | Reduced |
| Financial Counselors Inc | 163,450 | $9.49M | 0.20% | +1,202+0.7% | Added |
| Ninety One North America, Inc. | 161,628 | $9.38M | 0.43% | +32,349+25.0% | Added |
| Bellevue Group AG | 159,129 | $9.24M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 158,147 | $9.18M | 0.05% | −280,282−63.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 157,853 | $9.15M | 0.10% | +5,754+3.8% | Added |
| Boston Trust Walden Corp | 155,668 | $9.04M | 0.08% | −4,300−2.7% | Reduced |
| Gabelli Funds LLC | 151,000 | $8.77M | 0.06% | +82,000+118.8% | Added |
| D. E. Shaw & Co., Inc. | 150,571 | $8.74M | 0.01% | −269,289−64.1% | Reduced |
| Nordea Investment Management AB | 146,431 | $8.65M | 0.01% | +36,352+33.0% | Added |
| Susquehanna Fundamental Investments, LLC | 147,655 | $8.57M | 0.16% | +81,852+124.4% | Added |
| Toronto Dominion Bank | 144,814 | $8.41M | 0.01% | +49,064+51.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 135,789 | $7.88M | 0.03% | −4,926−3.5% | Reduced |
| Kirr Marbach & Co LLC | 133,595 | $7.75M | 2.27% | −4,079−3.0% | Reduced |
| First Trust Advisors LP | 127,808 | $7.42M | 0.01% | +19,513+18.0% | Added |
| State of New Jersey Common Pension Fund D | 124,341 | $7.22M | 0.02% | −665−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 123,952 | $7.20M | 0.03% | −2,265−1.8% | Reduced |
| Walleye Capital LLC | 123,585 | $7.17M | 0.22% | +7,644+6.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 122,230 | $7.09M | 0.02% | −1,054−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 121,815 | $7.07M | 0.02% | −1,782−1.4% | Reduced |
| Sectoral Asset Management Inc | 113,000 | $6.56M | 0.55% | +5,000+4.6% | Added |
| Storebrand Asset Management AS | 112,503 | $6.53M | 0.03% | +4,087+3.8% | Added |
| AMP Capital Investors Ltd | 111,200 | $6.46M | 0.04% | −14,056−11.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,649 | $6.13M | 0.02% | +363+0.3% | Added |
| Handelsbanken Fonder AB | 104,943 | $6.09M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 104,672 | $6.08M | 0.01% | +7,044+7.2% | Added |
| Pictet Asset Management SA | 104,206 | $6.05M | 0.01% | +104,206 | New |
| Heartland Advisors Inc | 103,461 | $6.01M | 0.36% | −2,859−2.7% | Reduced |
| Prentiss Smith & Co Inc | 103,232 | $5.99M | 3.04% | +36,079+53.7% | Added |
| Janney Montgomery Scott LLC | 103,021 | $5.98M | 0.03% | −8,801−7.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,384 | $5.88M | 0.53% | +4,504+4.6% | Added |
| Tower Bridge Advisors | 98,169 | $5.70M | 0.38% | +500+0.5% | Added |
| Standard Life Aberdeen plc | 97,265 | $5.67M | 0.01% | +21,111+27.7% | Added |
| Asset Management One Co.,Ltd. | 96,899 | $5.62M | 0.02% | −1,488−1.5% | Reduced |
| Squarepoint Ops LLC | 95,264 | $5.53M | 0.04% | −156,482−62.2% | Reduced |
| Paloma Partners Management Co | 93,776 | $5.44M | 0.24% | +72,973+350.8% | Added |
| Stone Run Capital, LLC | 92,216 | $5.35M | 1.84% | +12,625+15.9% | Added |
| PGGM Investments | 91,152 | $5.29M | 0.03% | +7,794+9.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,451 | $5.25M | 0.03% | +9,708+12.0% | Added |
| State of Alaska, Department of Revenue | 90,179 | $5.23M | 0.05% | −25,132−21.8% | Reduced |
| Duality Advisers, LP | 89,328 | $5.18M | 0.40% | −1,643−1.8% | Reduced |
| S&CO Inc | 87,347 | $5.07M | 0.40% | 00.0% | Unchanged |
| Crestline Management, LP | 86,900 | $5.04M | 0.48% | +86,900 | New |
| Voya Investment Management LLC | 86,006 | $4.99M | 0.01% | −1,383−1.6% | Reduced |
| Holocene Advisors, LP | 85,790 | $4.98M | 0.03% | −449,244−84.0% | Reduced |
| Treasurer of the State of North Carolina | 84,122 | $4.88M | 0.03% | +5,269+6.7% | Added |
| Acadian Asset Management LLC | 82,608 | $4.79M | 0.02% | +57,657+231.1% | Added |
| Cardinal Capital Management | 82,030 | $4.76M | 1.03% | +527+0.6% | Added |
| Parkman Healthcare Partners LLC | 80,455 | $4.67M | 1.18% | −30,000−27.2% | Reduced |
| Thrivent Financial for Lutherans | 80,376 | $4.67M | 0.01% | +70,819+741.0% | Added |
| Russell Investments Group, Ltd. | 79,479 | $4.62M | 0.01% | +24,587+44.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,893 | $4.52M | 0.04% | −3,100−3.8% | Reduced |
| Royal London Asset Management Ltd | 77,373 | $4.49M | 0.02% | −7,081−8.4% | Reduced |
| American International Group, Inc. | 76,286 | $4.43M | 0.02% | −1,339−1.7% | Reduced |
| Stonebridge Capital Management Inc | 76,209 | $4.42M | 1.62% | −600−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 74,951 | $4.39M | 0.01% | +1,010+1.4% | Added |
| Retirement Systems of Alabama | 75,052 | $4.36M | 0.02% | −4,809−6.0% | Reduced |
| Truist Financial Corp | 72,644 | $4.22M | 0.01% | +640+0.9% | Added |
| Citadel Advisors LLC | 71,576 | $4.16M | 0.00% | −1,285,395−94.7% | Reduced |
| NN Investment Partners Holdings N.V. | 70,124 | $4.07M | 0.02% | −17,009−19.5% | Reduced |
| Clean Yield Group | 68,898 | $4.00M | 1.42% | −6,050−8.1% | Reduced |
| Optimal Asset Management, Inc. | 68,883 | $4.00M | 0.50% | +186+0.3% | Added |
| Aviva PLC | 66,515 | $3.86M | 0.02% | −13,415−16.8% | Reduced |
| Natixis Advisors, L.P. | 65,871 | $3.82M | 0.02% | +974+1.5% | Added |
| Amalgamated Bank | 62,473 | $3.63M | 0.03% | −2,162−3.3% | Reduced |
| Employees Retirement System of Texas | 61,581 | $3.58M | 0.04% | 00.0% | Unchanged |
| Headinvest, LLC | 61,365 | $3.56M | 0.68% | +216+0.4% | Added |
| Arizona State Retirement System | 61,268 | $3.56M | 0.03% | −506−0.8% | Reduced |
| Endurant Capital Management LP | 60,620 | $3.52M | 1.07% | −43,240−41.6% | Reduced |
| State of Tennessee, Treasury Department | 60,389 | $3.51M | 0.01% | −1,998−3.2% | Reduced |
| Panagora Asset Management Inc | 59,839 | $3.47M | 0.02% | −505,382−89.4% | Reduced |
| State of Michigan Retirement System | 54,849 | $3.18M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 54,136 | $3.14M | 0.04% | −35,405−39.5% | Reduced |
| First Nebraska Trust Co | 53,726 | $3.12M | 0.41% | +8,255+18.2% | Added |
| Twinbeech Capital LP | 53,420 | $3.10M | 0.22% | −6,402−10.7% | Reduced |
| Illinois Municipal Retirement Fund | 52,921 | $3.07M | 0.11% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 51,286 | $2.98M | 0.01% | −5,912−10.3% | Reduced |
| MetLife Investment Management | 49,360 | $2.87M | 0.03% | −1,255−2.5% | Reduced |
| Rowland & Co Investment Counsel | 64,804 | $2.86M | 0.97% | +46,462+253.3% | Added |
| ProShare Advisors LLC | 48,680 | $2.83M | 0.01% | −1,156−2.3% | Reduced |
| Lapides Asset Management, LLC | 48,400 | $2.81M | 1.16% | 00.0% | Unchanged |
| USS Investment Management Ltd | 48,268 | $2.80M | 0.02% | +34,423+248.6% | Added |
| Cubist Systematic Strategies, LLC | 47,391 | $2.75M | 0.03% | −197,421−80.6% | Reduced |
| Nomura Asset Management Co Ltd | 46,305 | $2.69M | 0.02% | −1,118−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 45,839 | $2.66M | 0.02% | +2,297+5.3% | Added |
| Ensign Peak Advisors, Inc | 45,684 | $2.65M | 0.01% | +9,934+27.8% | Added |
| Guggenheim Capital LLC | 45,315 | $2.63M | 0.02% | +3,683+8.8% | Added |
| Centerstone Investors, LLC | 44,150 | $2.56M | 2.47% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 43,727 | $2.54M | 0.02% | +27,515+169.7% | Added |
| Gulf International Bank (UK) Ltd | 42,686 | $2.48M | 0.03% | 00.0% | Unchanged |
| National Pension Service | 42,279 | $2.45M | 0.00% | −7,657−15.3% | Reduced |
| Stifel Financial Corp | 41,807 | $2.43M | 0.00% | +1,091+2.7% | Added |
| Henshaw Capital LLC | 41,215 | $2.39M | 0.15% | +73+0.2% | Added |
| STRS Ohio | 41,098 | $2.38M | 0.01% | −8,320−16.8% | Reduced |
| British Columbia Investment Management Corp | 40,448 | $2.35M | 0.01% | −140.0% | Reduced |
| Utah Retirement Systems | 39,269 | $2.28M | 0.03% | −2,100−5.1% | Reduced |