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, Q4 2021
Institutional positions in Dentsply Sirona Inc. as of Dec 31, 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
- 544
- −4 vs. Q3 2021
- Shares held
- 207.9M
- +1.51M (+0.7%) vs. Q3 2021
- Total value
- $11.6B
- −$384.5M (−3.2%) vs. Q3 2021
- New holders
- 67
- 185 more added
- Sold out
- 71
- 183 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Dentsply Sirona Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pflug Koory, LLC | 6,545 | $365.0K | 0.18% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,249 | $378.0K | 0.02% | +7,249 | New |
| Silvercrest Asset Management Group LLC | 7,000 | $391.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,055 | $394.0K | 0.00% | −3,091−30.5% | Reduced |
| Weik Capital Management | 7,102 | $396.0K | 0.15% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,158 | $399.0K | 0.00% | +921+14.8% | Added |
| JustInvest LLC | 7,248 | $404.0K | 0.02% | +2,632+57.0% | Added |
| Legacy Wealth Asset Management, LLC | 7,261 | $405.0K | 0.14% | +2,512+52.9% | Added |
| Autus Asset Management, LLC | 7,300 | $407.0K | 0.04% | 00.0% | Unchanged |
| Cypress Capital, LLC | 7,327 | $409.0K | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,348 | $410.0K | 0.00% | +380+5.5% | Added |
| Voloridge Investment Management, LLC | 7,381 | $412.0K | 0.00% | −11,865−61.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,387 | $412.0K | 0.00% | +225+3.1% | Added |
| Vontobel Holding Ltd. | 7,366 | $414.0K | 0.00% | −238−3.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,557 | $421.0K | 0.03% | +1,800+31.3% | Added |
| Employees Provident Fund Board | 7,800 | $435.2K | 0.01% | +7,800 | New |
| 1832 Asset Management L.P. | 8,605 | $439.0K | 0.00% | +8,605 | New |
| KBC Group NV | 7,923 | $442.0K | 0.00% | −19,657−71.3% | Reduced |
| Banque Cantonale Vaudoise | 7,989 | $445.0K | 0.02% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 7,983 | $445.0K | 0.15% | +7,983 | New |
| Stratos Wealth Advisors, LLC | 8,034 | $448.0K | 0.03% | +64+0.8% | Added |
| Acadian Asset Management LLC | 8,132 | $453.0K | 0.00% | −74,476−90.2% | Reduced |
| Toroso Investments, LLC | 8,125 | $453.0K | 0.01% | +2,733+50.7% | Added |
| Corient Capital Partners, LLC | 8,225 | $459.0K | 0.03% | −101−1.2% | Reduced |
| Trexquant Investment LP | 8,386 | $468.0K | 0.03% | −9,136−52.1% | Reduced |
| Illinois Municipal Retirement Fund | 8,494 | $474.0K | 0.01% | −44,427−83.9% | Reduced |
| Welch & Forbes LLC | 8,538 | $476.0K | 0.01% | −40−0.5% | Reduced |
| Grandfield & Dodd, LLC | 8,658 | $480.0K | 0.03% | −826−8.7% | Reduced |
| First Manhattan Co | 8,729 | $487.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 8,810 | $492.0K | 0.04% | 00.0% | Unchanged |
| Oak Thistle LLC | 9,078 | $507.0K | 0.39% | +9,078 | New |
| E. Ohman J:or Asset Management AB | 9,700 | $541.2K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment Corp | 9,725 | $543.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,835 | $549.0K | 0.01% | −91−0.9% | Reduced |
| Savant Capital, LLC | 9,851 | $550.0K | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 10,100 | $563.0K | 0.01% | +3,200+46.4% | Added |
| Fiduciary Trust Co | 10,282 | $574.0K | 0.01% | −715−6.5% | Reduced |
| Anchor Capital Advisors LLC | 10,562 | $589.0K | 0.01% | −817,504−98.7% | Reduced |
| M&T Bank Corp | 11,270 | $629.0K | 0.00% | +3,525+45.5% | Added |
| Pacer Advisors, Inc. | 11,323 | $632.0K | 0.01% | −11,780−51.0% | Reduced |
| Capital Fund Management S.A. | 11,646 | $649.7K | 0.02% | +11,646 | New |
| Creative Planning | 11,927 | $665.0K | 0.00% | +359+3.1% | Added |
| Salem Investment Counselors Inc | 12,000 | $669.0K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 12,004 | $670.0K | 0.18% | +12,004 | New |
| Hunter Perkins Capital Management, LLC | 12,500 | $697.0K | 0.13% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 12,685 | $707.0K | 0.11% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 12,700 | $709.0K | 0.15% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 13,173 | $735.0K | 0.03% | +691+5.5% | Added |
| New Mexico Educational Retirement Board | 13,399 | $748.0K | 0.03% | −900−6.3% | Reduced |
| Canvas Wealth Advisors, LLC | 13,485 | $752.0K | 0.27% | +4,475+49.7% | Added |
| Glenmede Trust Co NA | 13,527 | $754.0K | 0.00% | −4,192−23.7% | Reduced |
| Rowland & Co Investment Counsel | 13,657 | $761.9K | 0.17% | −51,147−78.9% | Reduced |
| King Luther Capital Management Corp | 13,683 | $763.0K | 0.00% | −185−1.3% | Reduced |
| Louisiana State Employees Retirement System | 13,700 | $764.0K | 0.02% | +100+0.7% | Added |
| Xponance, Inc. | 13,777 | $769.0K | 0.01% | +2,516+22.3% | Added |
| Westhampton Capital, LLC | 13,905 | $776.0K | 0.47% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 13,757 | $781.0K | 0.18% | +156+1.1% | Added |
| Blair William & Co | 14,133 | $788.0K | 0.00% | −2,445−14.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,145 | $789.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,236 | $794.0K | 0.01% | +618+4.5% | Added |
| Oarsman Capital, Inc. | 14,300 | $798.0K | 0.31% | +80+0.6% | Added |
| Rothschild & Co Asset Management US Inc. | 14,607 | $815.0K | 0.01% | −55−0.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 14,602 | $815.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,652 | $818.0K | 0.04% | −12,716−46.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,000 | $836.0K | 0.07% | +1,600+11.9% | Added |
| Achmea Investment Management B.V. | 15,183 | $847.0K | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 15,387 | $859.0K | 0.00% | +435+2.9% | Added |
| American Century Companies Inc | 15,539 | $867.0K | 0.00% | −320−2.0% | Reduced |
| Northwest Investment Counselors, LLC | 15,539 | $867.0K | 0.21% | +151+1.0% | Added |
| TD Waterhouse Canada Inc. | 14,094 | $871.9K | 0.01% | +14,094 | New |
| Tower Research Capital LLC (TRC) | 15,738 | $878.0K | 0.02% | +11,647+284.7% | Added |
| Sepio Capital, LP | 15,884 | $886.0K | 0.07% | −21,064−57.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,929 | $889.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,055 | $896.0K | 0.00% | +1,021+6.8% | Added |
| Elo Mutual Pension Insurance Co | 16,236 | $906.0K | 0.03% | +721+4.6% | Added |
| HighTower Advisors, LLC | 16,305 | $910.0K | 0.00% | +940+6.1% | Added |
| Maryland State Retirement & Pension System | 16,646 | $929.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,897 | $943.0K | 0.02% | +19+0.1% | Added |
| Bahl & Gaynor Inc | 17,054 | $951.0K | 0.01% | −1,750−9.3% | Reduced |
| Oregon Public Employees Retirement Fund | 17,666 | $986.0K | 0.01% | −600−3.3% | Reduced |
| Securian Asset Management, Inc | 17,888 | $998.0K | 0.02% | −200−1.1% | Reduced |
| Commerce Bank | 18,323 | $1.02M | 0.01% | −234−1.3% | Reduced |
| Seeyond | 18,429 | $1.03M | 0.10% | 00.0% | Unchanged |
| Norinchukin Bank, The | 18,519 | $1.03M | 0.01% | −110−0.6% | Reduced |
| Davenport & Co LLC | 18,568 | $1.04M | 0.01% | +18,568 | New |
| Kingsview Wealth Management, LLC | 19,476 | $1.09M | 0.05% | +10.0% | Added |
| Neuberger Berman Group LLC | 20,470 | $1.09M | 0.00% | +4,997+32.3% | Added |
| Tdam USA Inc. | 19,754 | $1.10M | 0.07% | +4,244+27.4% | Added |
| Boston Private Wealth LLC | 20,054 | $1.12M | 0.02% | −819−3.9% | Reduced |
| Henshaw Capital LLC | 20,246 | $1.13M | 0.06% | −20,969−50.9% | Reduced |
| CIBC Asset Management Inc | 20,478 | $1.14M | 0.00% | +615+3.1% | Added |
| Castleview Partners, LLC | 64,477 | $1.16M | 0.01% | +64,477 | New |
| 4J Wealth Management LLC | 20,890 | $1.17M | 0.98% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,997 | $1.17M | 0.04% | −558−2.6% | Reduced |
| Patton Albertson Miller Group, LLC | 21,536 | $1.20M | 0.19% | +2,505+13.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,914 | $1.23M | 0.02% | +21,914 | New |
| Hartford Investment Management Co | 22,178 | $1.24M | 0.03% | +1,633+7.9% | Added |
| Diversified Trust Co | 22,360 | $1.25M | 0.04% | −1,646−6.9% | Reduced |
| Boston Family Office LLC | 22,484 | $1.25M | 0.08% | 00.0% | Unchanged |
| Westpac Banking Corp | 23,388 | $1.30M | 0.01% | +999+4.5% | Added |