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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 181,000 | $10.1M | 0.21% | +600+0.3% | Added |
| Magnetar Financial LLC | 173,977 | $9.71M | 0.10% | +173,977 | New |
| Endurant Capital Management LP | 172,384 | $9.62M | 2.60% | +111,764+184.4% | Added |
| Natixis | 171,684 | $9.58M | 0.03% | +163,151+1,912.0% | Added |
| Two Sigma Advisers, LP | 171,435 | $9.56M | 0.02% | −703,490−80.4% | Reduced |
| Financial Counselors Inc | 168,665 | $9.41M | 0.19% | +5,215+3.2% | Added |
| Manufacturers Life Insurance Company, The | 166,231 | $9.27M | 0.01% | −37,567−18.4% | Reduced |
| Envestnet Asset Management Inc | 164,981 | $9.20M | 0.00% | −27,717−14.4% | Reduced |
| Citigroup Inc | 161,380 | $9.00M | 0.01% | −10,567−6.1% | Reduced |
| Allianz Asset Management GmbH | 159,349 | $8.89M | 0.01% | −43,851−21.6% | Reduced |
| Bellevue Group AG | 159,129 | $8.88M | 0.09% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 157,282 | $8.84M | 0.10% | −335,736−68.1% | Reduced |
| Boston Trust Walden Corp | 153,938 | $8.59M | 0.07% | −1,730−1.1% | Reduced |
| Alberta Investment Management Corp | 141,414 | $7.89M | 0.05% | +119,414+542.8% | Added |
| Prentiss Smith & Co Inc | 141,107 | $7.87M | 3.72% | +37,875+36.7% | Added |
| Heartland Advisors Inc | 140,895 | $7.86M | 0.46% | +37,434+36.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 132,703 | $7.40M | 0.02% | −3,086−2.3% | Reduced |
| Moore Capital Management, LP | 121,501 | $6.78M | 0.17% | −150,513−55.3% | Reduced |
| Public Employees Retirement System of Ohio | 119,993 | $6.69M | 0.02% | −3,959−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 119,877 | $6.69M | 0.02% | −4,464−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 117,491 | $6.55M | 0.01% | −4,739−3.9% | Reduced |
| Sector Gamma AS | 114,816 | $6.41M | 1.51% | −136,514−54.3% | Reduced |
| State of Wisconsin Investment Board | 112,542 | $6.28M | 0.01% | +7,870+7.5% | Added |
| Holocene Advisors, LP | 106,166 | $5.92M | 0.03% | +20,376+23.8% | Added |
| Pictet Asset Management SA | 104,689 | $5.84M | 0.01% | +483+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,734 | $5.67M | 0.02% | +9,283+10.3% | Added |
| Robeco Institutional Asset Management B.V. | 101,641 | $5.67M | 0.01% | −20,174−16.6% | Reduced |
| BNP Paribas Arbitrage, SA | 99,329 | $5.54M | 0.01% | −222,038−69.1% | Reduced |
| Asset Management One Co.,Ltd. | 97,815 | $5.54M | 0.02% | +916+0.9% | Added |
| Storebrand Asset Management AS | 98,858 | $5.52M | 0.02% | −13,645−12.1% | Reduced |
| Handelsbanken Fonder AB | 98,843 | $5.51M | 0.03% | −6,100−5.8% | Reduced |
| Tower Bridge Advisors | 97,944 | $5.46M | 0.34% | −225−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 96,692 | $5.39M | 0.00% | −615,687−86.4% | Reduced |
| Pavadi Capital LLC | 95,014 | $5.30M | 4.02% | +95,014 | New |
| Knights of Columbus Asset Advisors LLC | 94,441 | $5.27M | 0.43% | −6,943−6.8% | Reduced |
| PGGM Investments | 91,152 | $5.08M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 89,879 | $5.01M | 0.00% | −526,716−85.4% | Reduced |
| Stone Run Capital, LLC | 89,791 | $5.01M | 1.62% | −2,425−2.6% | Reduced |
| S&CO Inc | 87,347 | $4.87M | 0.34% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 90,010 | $4.81M | 0.04% | +44,171+96.4% | Added |
| DekaBank Deutsche Girozentrale | 84,319 | $4.76M | 0.01% | +9,368+12.5% | Added |
| Treasurer of the State of North Carolina | 85,218 | $4.75M | 0.03% | +1,096+1.3% | Added |
| Ensign Peak Advisors, Inc | 85,133 | $4.75M | 0.01% | +39,449+86.4% | Added |
| Cardinal Capital Management | 82,701 | $4.61M | 0.91% | +671+0.8% | Added |
| Standard Life Aberdeen plc | 82,407 | $4.60M | 0.01% | −14,858−15.3% | Reduced |
| Voya Investment Management LLC | 80,727 | $4.50M | 0.01% | −5,279−6.1% | Reduced |
| Royal London Asset Management Ltd | 77,373 | $4.32M | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 76,767 | $4.28M | 0.32% | −10,133−11.7% | Reduced |
| Jane Street Group, LLC | 76,374 | $4.26M | 0.01% | +25,088+48.9% | Added |
| Janney Montgomery Scott LLC | 75,772 | $4.23M | 0.02% | −27,249−26.4% | Reduced |
| Umb Bank N A | 75,706 | $4.22M | 0.05% | +75,706 | New |
| American International Group, Inc. | 75,604 | $4.22M | 0.02% | −682−0.9% | Reduced |
| Clean Yield Group | 74,638 | $4.16M | 1.39% | +5,740+8.3% | Added |
| Thrivent Financial for Lutherans | 74,179 | $4.14M | 0.01% | −6,197−7.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,693 | $4.11M | 0.04% | −4,200−5.4% | Reduced |
| Parkman Healthcare Partners LLC | 73,566 | $4.10M | 0.93% | −6,889−8.6% | Reduced |
| Retirement Systems of Alabama | 72,435 | $4.04M | 0.01% | −2,617−3.5% | Reduced |
| Stonebridge Capital Management Inc | 71,059 | $3.96M | 1.38% | −5,150−6.8% | Reduced |
| Russell Investments Group, Ltd. | 67,255 | $3.76M | 0.01% | −12,224−15.4% | Reduced |
| Aviva PLC | 65,899 | $3.68M | 0.02% | −616−0.9% | Reduced |
| Cinctive Capital Management LP | 65,781 | $3.67M | 0.17% | +65,781 | New |
| AlphaCrest Capital Management LLC | 65,015 | $3.63M | 0.13% | +31,171+92.1% | Added |
| NN Investment Partners Holdings N.V. | 64,187 | $3.58M | 0.02% | −5,937−8.5% | Reduced |
| Brookfield Asset Management Inc. | 63,676 | $3.55M | 0.01% | +31,758+99.5% | Added |
| Employees Retirement System of Texas | 61,581 | $3.44M | 0.04% | 00.0% | Unchanged |
| Headinvest, LLC | 59,910 | $3.34M | 0.59% | −1,455−2.4% | Reduced |
| Arizona State Retirement System | 59,504 | $3.32M | 0.03% | −1,764−2.9% | Reduced |
| ProShare Advisors LLC | 59,171 | $3.30M | 0.01% | +10,491+21.6% | Added |
| State of Alaska, Department of Revenue | 58,974 | $3.29M | 0.03% | −31,205−34.6% | Reduced |
| Amalgamated Bank | 58,671 | $3.27M | 0.02% | −3,802−6.1% | Reduced |
| Guggenheim Capital LLC | 57,893 | $3.23M | 0.02% | +12,578+27.8% | Added |
| Tekla Capital Management LLC | 57,400 | $3.20M | 0.10% | −310,121−84.4% | Reduced |
| Comerica Bank | 59,175 | $3.12M | 0.02% | +7,764+15.1% | Added |
| First Nebraska Trust Co | 55,276 | $3.08M | 0.37% | +1,550+2.9% | Added |
| State of Michigan Retirement System | 55,049 | $3.07M | 0.02% | +200+0.4% | Added |
| Korea Investment CORP | 53,000 | $2.96M | 0.01% | −126,300−70.4% | Reduced |
| Centerstone Investors, LLC | 52,150 | $2.91M | 2.56% | +8,000+18.1% | Added |
| Panagora Asset Management Inc | 50,362 | $2.81M | 0.01% | −9,477−15.8% | Reduced |
| Gamco Investors, Inc. Et Al | 49,940 | $2.79M | 0.02% | −1,694−3.3% | Reduced |
| Lapides Asset Management, LLC | 48,400 | $2.70M | 1.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,319 | $2.70M | 0.00% | +22,829+89.6% | Added |
| MetLife Investment Management | 48,297 | $2.69M | 0.02% | −1,063−2.2% | Reduced |
| USS Investment Management Ltd | 48,268 | $2.69M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 45,819 | $2.56M | 0.01% | −486−1.0% | Reduced |
| Truist Financial Corp | 45,264 | $2.53M | 0.00% | −27,380−37.7% | Reduced |
| Los Angeles Capital Management LLC | 43,811 | $2.44M | 0.01% | −371,184−89.4% | Reduced |
| National Pension Service | 42,279 | $2.36M | 0.00% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 42,234 | $2.36M | 0.01% | +42,234 | New |
| Bank of Nova Scotia | 41,536 | $2.32M | 0.00% | +4,970+13.6% | Added |
| Schroder Investment Management Group | 41,452 | $2.31M | 0.00% | +8,482+25.7% | Added |
| DnB Asset Management AS | 41,208 | $2.30M | 0.01% | +2,973+7.8% | Added |
| STRS Ohio | 39,957 | $2.23M | 0.01% | −1,141−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,491 | $2.20M | 0.00% | +3,892+10.9% | Added |
| Utah Retirement Systems | 39,369 | $2.20M | 0.03% | +100+0.3% | Added |
| Stifel Financial Corp | 38,943 | $2.17M | 0.00% | −2,864−6.9% | Reduced |
| Candriam Luxembourg S.C.A. | 38,504 | $2.15M | 0.01% | −5,223−11.9% | Reduced |
| British Columbia Investment Management Corp | 38,367 | $2.14M | 0.01% | −2,081−5.1% | Reduced |
| Beach Investment Counsel Inc | 37,850 | $2.11M | 0.28% | +3,000+8.6% | Added |
| Parian Global Management LP | 37,578 | $2.10M | 1.90% | +37,578 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,368 | $2.08M | 0.01% | +928+2.5% | Added |