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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 23,476 | $1.31M | 0.01% | +1,280+5.8% | Added |
| Advisor Group Holdings, Inc. | 23,547 | $1.32M | 0.00% | +800+3.5% | Added |
| Natixis Advisors, L.P. | 24,048 | $1.34M | 0.01% | −41,823−63.5% | Reduced |
| First Republic Investment Management, Inc. | 24,198 | $1.35M | 0.00% | −1,467−5.7% | Reduced |
| Oppenheimer Asset Management Inc. | 24,856 | $1.39M | 0.02% | +8,436+51.4% | Added |
| Metropolitan Life Insurance Co | 24,959 | $1.39M | 0.02% | −719−2.8% | Reduced |
| Bowling Portfolio Management LLC | 25,059 | $1.40M | 0.29% | −626−2.4% | Reduced |
| Daiwa Securities Group Inc. | 25,503 | $1.42M | 0.01% | +108+0.4% | Added |
| SRB Corp | 25,550 | $1.43M | 0.07% | −2,617−9.3% | Reduced |
| Gyon Technologies Capital Management, LP | 25,824 | $1.44M | 0.27% | +12,582+95.0% | Added |
| Citizens Business Bank | 26,440 | $1.48M | 0.18% | +6,200+30.6% | Added |
| Sonen Capital LLC | 26,632 | $1.49M | 1.44% | +26,632 | New |
| Verition Fund Management LLC | 26,791 | $1.50M | 0.02% | +26,791 | New |
| Banque Pictet & Cie SA | 27,042 | $1.51M | 0.01% | +13,981+107.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,439 | $1.53M | 0.02% | +51+0.2% | Added |
| Sawyer & Company, Inc | 27,479 | $1.53M | 0.66% | −101−0.4% | Reduced |
| AMG National Trust Bank | 27,499 | $1.53M | 0.05% | −220−0.8% | Reduced |
| Domani Wealth, LLC | 27,564 | $1.54M | 0.30% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 27,973 | $1.56M | 0.20% | −220−0.8% | Reduced |
| Mariner, LLC | 28,262 | $1.58M | 0.01% | +7,290+34.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 28,414 | $1.58M | 0.17% | −1,770−5.9% | Reduced |
| ING Groep NV | 28,532 | $1.59M | 0.01% | +10,184+55.5% | Added |
| Martingale Asset Management L P | 28,662 | $1.60M | 0.02% | −44−0.2% | Reduced |
| Mutual of America Capital Management LLC | 28,920 | $1.61M | 0.02% | +201+0.7% | Added |
| Texas Permanent School Fund | 30,110 | $1.68M | 0.02% | −3,653−10.8% | Reduced |
| IFM Investors Pty Ltd | 30,518 | $1.70M | 0.03% | +281+0.9% | Added |
| Paloma Partners Management Co | 30,937 | $1.73M | 0.05% | −62,839−67.0% | Reduced |
| Public Employees Retirement Association of Colorado | 30,967 | $1.73M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 31,077 | $1.73M | 0.06% | +31,077 | New |
| Fifth Third Bancorp | 31,816 | $1.77M | 0.01% | +222+0.7% | Added |
| US Bancorp | 31,935 | $1.78M | 0.00% | +99+0.3% | Added |
| Mackay Shields LLC | 32,635 | $1.82M | 0.02% | −809−2.4% | Reduced |
| Regions Financial Corp | 33,020 | $1.84M | 0.01% | +337+1.0% | Added |
| Reilly Financial Advisors, LLC | 33,492 | $1.87M | 0.14% | +100+0.3% | Added |
| LPL Financial LLC | 34,964 | $1.95M | 0.00% | +8,291+31.1% | Added |
| Capstone Investment Advisors, LLC | 35,122 | $1.96M | 0.03% | +4,373+14.2% | Added |
| Gulf International Bank (UK) Ltd | 35,829 | $2.00M | 0.03% | −6,857−16.1% | Reduced |
| Yousif Capital Management, LLC | 36,223 | $2.02M | 0.02% | +36,223 | New |
| Skandinaviska Enskilda Banken AB (publ) | 36,048 | $2.03M | 0.01% | −800−2.2% | Reduced |
| State of Tennessee, Treasury Department | 36,331 | $2.03M | 0.01% | −24,058−39.8% | Reduced |
| Public Sector Pension Investment Board | 36,477 | $2.04M | 0.01% | −390−1.1% | Reduced |
| Baird Financial Group, Inc. | 36,929 | $2.06M | 0.00% | +2,269+6.5% | Added |
| Gotham Asset Management, LLC | 37,166 | $2.07M | 0.07% | +30,366+446.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,368 | $2.08M | 0.01% | +928+2.5% | Added |
| Parian Global Management LP | 37,578 | $2.10M | 1.90% | +37,578 | New |
| Beach Investment Counsel Inc | 37,850 | $2.11M | 0.28% | +3,000+8.6% | Added |
| British Columbia Investment Management Corp | 38,367 | $2.14M | 0.01% | −2,081−5.1% | Reduced |
| Candriam Luxembourg S.C.A. | 38,504 | $2.15M | 0.01% | −5,223−11.9% | Reduced |
| Stifel Financial Corp | 38,943 | $2.17M | 0.00% | −2,864−6.9% | Reduced |
| Utah Retirement Systems | 39,369 | $2.20M | 0.03% | +100+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,491 | $2.20M | 0.00% | +3,892+10.9% | Added |
| STRS Ohio | 39,957 | $2.23M | 0.01% | −1,141−2.8% | Reduced |
| DnB Asset Management AS | 41,208 | $2.30M | 0.01% | +2,973+7.8% | Added |
| Schroder Investment Management Group | 41,452 | $2.31M | 0.00% | +8,482+25.7% | Added |
| Bank of Nova Scotia | 41,536 | $2.32M | 0.00% | +4,970+13.6% | Added |
| Capitolis Advisors LLC | 42,234 | $2.36M | 0.01% | +42,234 | New |
| National Pension Service | 42,279 | $2.36M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 43,811 | $2.44M | 0.01% | −371,184−89.4% | Reduced |
| Truist Financial Corp | 45,264 | $2.53M | 0.00% | −27,380−37.7% | Reduced |
| Nomura Asset Management Co Ltd | 45,819 | $2.56M | 0.01% | −486−1.0% | Reduced |
| USS Investment Management Ltd | 48,268 | $2.69M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 48,297 | $2.69M | 0.02% | −1,063−2.2% | Reduced |
| Susquehanna International Group, LLP | 48,319 | $2.70M | 0.00% | +22,829+89.6% | Added |
| Lapides Asset Management, LLC | 48,400 | $2.70M | 1.18% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 49,940 | $2.79M | 0.02% | −1,694−3.3% | Reduced |
| Panagora Asset Management Inc | 50,362 | $2.81M | 0.01% | −9,477−15.8% | Reduced |
| Centerstone Investors, LLC | 52,150 | $2.91M | 2.56% | +8,000+18.1% | Added |
| Korea Investment CORP | 53,000 | $2.96M | 0.01% | −126,300−70.4% | Reduced |
| State of Michigan Retirement System | 55,049 | $3.07M | 0.02% | +200+0.4% | Added |
| First Nebraska Trust Co | 55,276 | $3.08M | 0.37% | +1,550+2.9% | Added |
| Comerica Bank | 59,175 | $3.12M | 0.02% | +7,764+15.1% | Added |
| Tekla Capital Management LLC | 57,400 | $3.20M | 0.10% | −310,121−84.4% | Reduced |
| Guggenheim Capital LLC | 57,893 | $3.23M | 0.02% | +12,578+27.8% | Added |
| Amalgamated Bank | 58,671 | $3.27M | 0.02% | −3,802−6.1% | Reduced |
| State of Alaska, Department of Revenue | 58,974 | $3.29M | 0.03% | −31,205−34.6% | Reduced |
| ProShare Advisors LLC | 59,171 | $3.30M | 0.01% | +10,491+21.6% | Added |
| Arizona State Retirement System | 59,504 | $3.32M | 0.03% | −1,764−2.9% | Reduced |
| Headinvest, LLC | 59,910 | $3.34M | 0.59% | −1,455−2.4% | Reduced |
| Employees Retirement System of Texas | 61,581 | $3.44M | 0.04% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 63,676 | $3.55M | 0.01% | +31,758+99.5% | Added |
| NN Investment Partners Holdings N.V. | 64,187 | $3.58M | 0.02% | −5,937−8.5% | Reduced |
| AlphaCrest Capital Management LLC | 65,015 | $3.63M | 0.13% | +31,171+92.1% | Added |
| Cinctive Capital Management LP | 65,781 | $3.67M | 0.17% | +65,781 | New |
| Aviva PLC | 65,899 | $3.68M | 0.02% | −616−0.9% | Reduced |
| Russell Investments Group, Ltd. | 67,255 | $3.76M | 0.01% | −12,224−15.4% | Reduced |
| Stonebridge Capital Management Inc | 71,059 | $3.96M | 1.38% | −5,150−6.8% | Reduced |
| Retirement Systems of Alabama | 72,435 | $4.04M | 0.01% | −2,617−3.5% | Reduced |
| Parkman Healthcare Partners LLC | 73,566 | $4.10M | 0.93% | −6,889−8.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,693 | $4.11M | 0.04% | −4,200−5.4% | Reduced |
| Thrivent Financial for Lutherans | 74,179 | $4.14M | 0.01% | −6,197−7.7% | Reduced |
| Clean Yield Group | 74,638 | $4.16M | 1.39% | +5,740+8.3% | Added |
| American International Group, Inc. | 75,604 | $4.22M | 0.02% | −682−0.9% | Reduced |
| Umb Bank N A | 75,706 | $4.22M | 0.05% | +75,706 | New |
| Janney Montgomery Scott LLC | 75,772 | $4.23M | 0.02% | −27,249−26.4% | Reduced |
| Jane Street Group, LLC | 76,374 | $4.26M | 0.01% | +25,088+48.9% | Added |
| Crestline Management, LP | 76,767 | $4.28M | 0.32% | −10,133−11.7% | Reduced |
| Royal London Asset Management Ltd | 77,373 | $4.32M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 80,727 | $4.50M | 0.01% | −5,279−6.1% | Reduced |
| Standard Life Aberdeen plc | 82,407 | $4.60M | 0.01% | −14,858−15.3% | Reduced |
| Cardinal Capital Management | 82,701 | $4.61M | 0.91% | +671+0.8% | Added |