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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 38,235 | $2.22M | 0.01% | −299−0.8% | Reduced |
| Sepio Capital, LP | 36,948 | $2.15M | 0.18% | −978−2.6% | Reduced |
| Public Sector Pension Investment Board | 36,867 | $2.14M | 0.01% | +2,640+7.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,848 | $2.14M | 0.01% | −7,600−17.1% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,440 | $2.12M | 0.01% | +4,621+14.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,599 | $2.07M | 0.01% | +5,726+19.2% | Added |
| Beach Investment Counsel Inc | 34,850 | $2.02M | 0.19% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 34,660 | $2.01M | 0.01% | +9,763+39.2% | Added |
| Engineers Gate Manager LP | 34,271 | $1.99M | 0.11% | −29,271−46.1% | Reduced |
| AlphaCrest Capital Management LLC | 33,844 | $1.97M | 0.10% | −11,216−24.9% | Reduced |
| Texas Permanent School Fund | 33,763 | $1.96M | 0.02% | −2,506−6.9% | Reduced |
| Mackay Shields LLC | 33,444 | $1.94M | 0.02% | −967−2.8% | Reduced |
| Reilly Financial Advisors, LLC | 33,392 | $1.94M | 0.17% | +1,862+5.9% | Added |
| Schroder Investment Management Group | 32,970 | $1.91M | 0.00% | −8,946−21.3% | Reduced |
| Regions Financial Corp | 32,683 | $1.90M | 0.02% | +792+2.5% | Added |
| Brookfield Asset Management Inc. | 31,918 | $1.85M | 0.01% | −17,551−35.5% | Reduced |
| US Bancorp | 31,836 | $1.85M | 0.00% | +366+1.2% | Added |
| Fifth Third Bancorp | 31,594 | $1.83M | 0.01% | −1,839−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 30,967 | $1.80M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 30,749 | $1.78M | 0.03% | +30,216+5,669.0% | Added |
| IFM Investors Pty Ltd | 30,237 | $1.75M | 0.04% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 30,184 | $1.75M | 0.21% | −2,280−7.0% | Reduced |
| 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 |
| LaFleur & Godfrey LLC | 28,193 | $1.64M | 0.23% | 00.0% | Unchanged |
| SRB Corp | 28,167 | $1.64M | 0.10% | +28,167 | New |
| AMG National Trust Bank | 27,719 | $1.61M | 0.05% | −3,138−10.2% | Reduced |
| KBC Group NV | 27,580 | $1.60M | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 27,580 | $1.60M | 0.76% | 00.0% | Unchanged |
| Domani Wealth, LLC | 27,564 | $1.60M | 0.33% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,388 | $1.59M | 0.02% | +35+0.1% | Added |
| Quadrature Capital Ltd | 27,368 | $1.59M | 0.06% | +9,609+54.1% | Added |
| Beck Bode, LLC | 26,887 | $1.56M | 0.44% | +1,172+4.6% | Added |
| LPL Financial LLC | 26,673 | $1.55M | 0.00% | +6,703+33.6% | Added |
| Bowling Portfolio Management LLC | 25,685 | $1.49M | 0.34% | +38+0.1% | Added |
| Metropolitan Life Insurance Co | 25,678 | $1.49M | 0.02% | −847−3.2% | Reduced |
| First Republic Investment Management, Inc. | 25,665 | $1.49M | 0.00% | +8,997+54.0% | Added |
| Susquehanna International Group, LLP | 25,490 | $1.48M | 0.00% | −53,761−67.8% | Reduced |
| Daiwa Securities Group Inc. | 25,395 | $1.47M | 0.01% | +769+3.1% | Added |
| Diversified Trust Co | 24,006 | $1.39M | 0.05% | +1,523+6.8% | Added |
| Pacer Advisors, Inc. | 23,103 | $1.34M | 0.02% | +2,222+10.6% | Added |
| Advisor Group Holdings, Inc. | 22,747 | $1.33M | 0.00% | −3,494−13.3% | Reduced |
| Boston Family Office LLC | 22,484 | $1.30M | 0.09% | −359−1.6% | Reduced |
| Westpac Banking Corp | 22,389 | $1.30M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 22,282 | $1.29M | 0.00% | +10,772+93.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 22,218 | $1.29M | 0.02% | −12,254−35.5% | Reduced |
| Nissay Asset Management Corp | 22,196 | $1.29M | 0.01% | +873+4.1% | Added |
| Alberta Investment Management Corp | 22,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 21,555 | $1.25M | 0.04% | −3,388−13.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,161 | $1.23M | 0.03% | +19,931+1,620.4% | Added |
| Mariner, LLC | 20,972 | $1.22M | 0.01% | −4,052−16.2% | Reduced |
| 4J Wealth Management LLC | 20,890 | $1.21M | 1.05% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 20,873 | $1.21M | 0.02% | +211+1.0% | Added |
| Hartford Investment Management Co | 20,545 | $1.19M | 0.03% | −2,514−10.9% | Reduced |
| Citizens Business Bank | 20,240 | $1.18M | 0.16% | +20,240 | New |
| BBVA USA | 20,015 | $1.16M | 0.07% | −951−4.5% | Reduced |
| CIBC Asset Management Inc | 19,863 | $1.15M | 0.00% | +536+2.8% | Added |
| Kingsview Wealth Management, LLC | 19,475 | $1.13M | 0.05% | +10+0.1% | Added |
| SG Americas Securities, LLC | 19,326 | $1.12M | 0.01% | +980+5.3% | Added |
| Voloridge Investment Management, LLC | 19,246 | $1.12M | 0.01% | −8,349−30.3% | Reduced |
| Patton Albertson Miller Group, LLC | 19,031 | $1.10M | 0.21% | +19,031 | New |
| Bahl & Gaynor Inc | 18,804 | $1.09M | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 18,629 | $1.08M | 0.02% | +559+3.1% | Added |
| Dynamic Technology Lab Private Ltd | 18,580 | $1.08M | 0.13% | +18,580 | New |
| Commerce Bank | 18,557 | $1.08M | 0.01% | +4,205+29.3% | 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 |
| ING Groep NV | 18,348 | $1.06M | 0.01% | +417+2.3% | Added |
| Oregon Public Employees Retirement Fund | 18,266 | $1.06M | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 18,088 | $1.05M | 0.02% | −200−1.1% | Reduced |
| Glenmede Trust Co NA | 17,719 | $1.03M | 0.01% | −129−0.7% | Reduced |
| Trexquant Investment LP | 17,522 | $1.02M | 0.08% | −15,523−47.0% | Reduced |
| Maryland State Retirement & Pension System | 16,646 | $982.0K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,878 | $980.0K | 0.02% | +243+1.5% | Added |
| Blair William & Co | 16,578 | $962.0K | 0.00% | −1,552−8.6% | Reduced |
| Oppenheimer Asset Management Inc. | 16,420 | $953.0K | 0.01% | −779−4.5% | Reduced |
| Swiss Life Asset Management Ltd | 16,176 | $939.0K | 0.01% | +16,176 | New |
| Teachers Retirement System of the State of Kentucky | 15,929 | $925.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 15,859 | $920.0K | 0.00% | +3,557+28.9% | Added |
| Elo Mutual Pension Insurance Co | 15,515 | $901.0K | 0.03% | 00.0% | Unchanged |
| Tdam USA Inc. | 15,510 | $900.0K | 0.06% | +8,120+109.9% | Added |
| HighTower Advisors, LLC | 15,365 | $895.0K | 0.00% | −1,104−6.7% | Reduced |
| Northwest Investment Counselors, LLC | 15,388 | $893.0K | 0.25% | +50+0.3% | Added |
| Achmea Investment Management B.V. | 15,183 | $881.0K | 0.03% | +395+2.7% | Added |
| Franklin Resources Inc | 15,034 | $873.0K | 0.00% | +5,118+51.6% | Added |
| Rothschild & Co Asset Management US Inc. | 14,662 | $851.0K | 0.01% | +3,235+28.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,602 | $848.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,473 | $843.0K | 0.00% | −82−0.5% | Reduced |
| 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 |
| Oarsman Capital, Inc. | 14,220 | $825.0K | 0.33% | +910+6.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,145 | $821.0K | 0.02% | −75−0.5% | Reduced |
| Westhampton Capital, LLC | 13,905 | $807.0K | 0.55% | −550−3.8% | 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 |
| OPSEU Pension Plan Trust Fund | 13,601 | $796.0K | 0.20% | −450−3.2% | Reduced |
| MML Investors Services, LLC | 13,618 | $791.0K | 0.01% | +1,669+14.0% | Added |
| Louisiana State Employees Retirement System | 13,600 | $789.0K | 0.02% | 00.0% | Unchanged |