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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 37,166 | $2.07M | 0.07% | +30,366+446.6% | Added |
| Baird Financial Group, Inc. | 36,929 | $2.06M | 0.00% | +2,269+6.5% | Added |
| Public Sector Pension Investment Board | 36,477 | $2.04M | 0.01% | −390−1.1% | Reduced |
| State of Tennessee, Treasury Department | 36,331 | $2.03M | 0.01% | −24,058−39.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 36,048 | $2.03M | 0.01% | −800−2.2% | Reduced |
| Yousif Capital Management, LLC | 36,223 | $2.02M | 0.02% | +36,223 | New |
| Gulf International Bank (UK) Ltd | 35,829 | $2.00M | 0.03% | −6,857−16.1% | Reduced |
| Capstone Investment Advisors, LLC | 35,122 | $1.96M | 0.03% | +4,373+14.2% | Added |
| LPL Financial LLC | 34,964 | $1.95M | 0.00% | +8,291+31.1% | Added |
| Reilly Financial Advisors, LLC | 33,492 | $1.87M | 0.14% | +100+0.3% | Added |
| Regions Financial Corp | 33,020 | $1.84M | 0.01% | +337+1.0% | Added |
| Mackay Shields LLC | 32,635 | $1.82M | 0.02% | −809−2.4% | Reduced |
| US Bancorp | 31,935 | $1.78M | 0.00% | +99+0.3% | Added |
| Fifth Third Bancorp | 31,816 | $1.77M | 0.01% | +222+0.7% | Added |
| Boothbay Fund Management, LLC | 31,077 | $1.73M | 0.06% | +31,077 | New |
| Public Employees Retirement Association of Colorado | 30,967 | $1.73M | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 30,937 | $1.73M | 0.05% | −62,839−67.0% | Reduced |
| IFM Investors Pty Ltd | 30,518 | $1.70M | 0.03% | +281+0.9% | Added |
| Texas Permanent School Fund | 30,110 | $1.68M | 0.02% | −3,653−10.8% | Reduced |
| Mutual of America Capital Management LLC | 28,920 | $1.61M | 0.02% | +201+0.7% | Added |
| Martingale Asset Management L P | 28,662 | $1.60M | 0.02% | −44−0.2% | Reduced |
| ING Groep NV | 28,532 | $1.59M | 0.01% | +10,184+55.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 28,414 | $1.58M | 0.17% | −1,770−5.9% | Reduced |
| Mariner, LLC | 28,262 | $1.58M | 0.01% | +7,290+34.8% | Added |
| LaFleur & Godfrey LLC | 27,973 | $1.56M | 0.20% | −220−0.8% | Reduced |
| Domani Wealth, LLC | 27,564 | $1.54M | 0.30% | 00.0% | Unchanged |
| AMG National Trust Bank | 27,499 | $1.53M | 0.05% | −220−0.8% | Reduced |
| Sawyer & Company, Inc | 27,479 | $1.53M | 0.66% | −101−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,439 | $1.53M | 0.02% | +51+0.2% | Added |
| Banque Pictet & Cie SA | 27,042 | $1.51M | 0.01% | +13,981+107.0% | Added |
| Verition Fund Management LLC | 26,791 | $1.50M | 0.02% | +26,791 | New |
| Sonen Capital LLC | 26,632 | $1.49M | 1.44% | +26,632 | New |
| Citizens Business Bank | 26,440 | $1.48M | 0.18% | +6,200+30.6% | Added |
| Gyon Technologies Capital Management, LP | 25,824 | $1.44M | 0.27% | +12,582+95.0% | Added |
| SRB Corp | 25,550 | $1.43M | 0.07% | −2,617−9.3% | Reduced |
| Daiwa Securities Group Inc. | 25,503 | $1.42M | 0.01% | +108+0.4% | Added |
| Bowling Portfolio Management LLC | 25,059 | $1.40M | 0.29% | −626−2.4% | Reduced |
| Metropolitan Life Insurance Co | 24,959 | $1.39M | 0.02% | −719−2.8% | Reduced |
| Oppenheimer Asset Management Inc. | 24,856 | $1.39M | 0.02% | +8,436+51.4% | Added |
| First Republic Investment Management, Inc. | 24,198 | $1.35M | 0.00% | −1,467−5.7% | Reduced |
| Natixis Advisors, L.P. | 24,048 | $1.34M | 0.01% | −41,823−63.5% | Reduced |
| Advisor Group Holdings, Inc. | 23,547 | $1.32M | 0.00% | +800+3.5% | Added |
| Nissay Asset Management Corp | 23,476 | $1.31M | 0.01% | +1,280+5.8% | Added |
| Westpac Banking Corp | 23,388 | $1.30M | 0.01% | +999+4.5% | Added |
| Boston Family Office LLC | 22,484 | $1.25M | 0.08% | 00.0% | Unchanged |
| Diversified Trust Co | 22,360 | $1.25M | 0.04% | −1,646−6.9% | Reduced |
| Hartford Investment Management Co | 22,178 | $1.24M | 0.03% | +1,633+7.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,914 | $1.23M | 0.02% | +21,914 | New |
| Patton Albertson Miller Group, LLC | 21,536 | $1.20M | 0.19% | +2,505+13.2% | Added |
| DuPont Capital Management Corp | 20,997 | $1.17M | 0.04% | −558−2.6% | Reduced |
| 4J Wealth Management LLC | 20,890 | $1.17M | 0.98% | 00.0% | Unchanged |
| Castleview Partners, LLC | 64,477 | $1.16M | 0.01% | +64,477 | New |
| CIBC Asset Management Inc | 20,478 | $1.14M | 0.00% | +615+3.1% | Added |
| Henshaw Capital LLC | 20,246 | $1.13M | 0.06% | −20,969−50.9% | Reduced |
| Boston Private Wealth LLC | 20,054 | $1.12M | 0.02% | −819−3.9% | Reduced |
| Tdam USA Inc. | 19,754 | $1.10M | 0.07% | +4,244+27.4% | Added |
| 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 |
| Davenport & Co LLC | 18,568 | $1.04M | 0.01% | +18,568 | New |
| Norinchukin Bank, The | 18,519 | $1.03M | 0.01% | −110−0.6% | Reduced |
| Seeyond | 18,429 | $1.03M | 0.10% | 00.0% | Unchanged |
| Commerce Bank | 18,323 | $1.02M | 0.01% | −234−1.3% | Reduced |
| Securian Asset Management, Inc | 17,888 | $998.0K | 0.02% | −200−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 17,666 | $986.0K | 0.01% | −600−3.3% | Reduced |
| Bahl & Gaynor Inc | 17,054 | $951.0K | 0.01% | −1,750−9.3% | Reduced |
| Crossmark Global Holdings, Inc. | 16,897 | $943.0K | 0.02% | +19+0.1% | Added |
| Maryland State Retirement & Pension System | 16,646 | $929.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,305 | $910.0K | 0.00% | +940+6.1% | Added |
| Elo Mutual Pension Insurance Co | 16,236 | $906.0K | 0.03% | +721+4.6% | Added |
| Franklin Resources Inc | 16,055 | $896.0K | 0.00% | +1,021+6.8% | Added |
| Teachers Retirement System of the State of Kentucky | 15,929 | $889.0K | 0.01% | 00.0% | Unchanged |
| Sepio Capital, LP | 15,884 | $886.0K | 0.07% | −21,064−57.0% | Reduced |
| Tower Research Capital LLC (TRC) | 15,738 | $878.0K | 0.02% | +11,647+284.7% | Added |
| TD Waterhouse Canada Inc. | 14,094 | $871.9K | 0.01% | +14,094 | New |
| 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 |
| Eaton Vance Management | 15,387 | $859.0K | 0.00% | +435+2.9% | Added |
| Achmea Investment Management B.V. | 15,183 | $847.0K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,000 | $836.0K | 0.07% | +1,600+11.9% | Added |
| Quadrature Capital Ltd | 14,652 | $818.0K | 0.04% | −12,716−46.5% | Reduced |
| 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 |
| Oarsman Capital, Inc. | 14,300 | $798.0K | 0.31% | +80+0.6% | Added |
| MML Investors Services, LLC | 14,236 | $794.0K | 0.01% | +618+4.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,145 | $789.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 14,133 | $788.0K | 0.00% | −2,445−14.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 13,757 | $781.0K | 0.18% | +156+1.1% | Added |
| Westhampton Capital, LLC | 13,905 | $776.0K | 0.47% | 00.0% | Unchanged |
| Xponance, Inc. | 13,777 | $769.0K | 0.01% | +2,516+22.3% | Added |
| Louisiana State Employees Retirement System | 13,700 | $764.0K | 0.02% | +100+0.7% | Added |
| King Luther Capital Management Corp | 13,683 | $763.0K | 0.00% | −185−1.3% | Reduced |
| Rowland & Co Investment Counsel | 13,657 | $761.9K | 0.17% | −51,147−78.9% | Reduced |
| Glenmede Trust Co NA | 13,527 | $754.0K | 0.00% | −4,192−23.7% | Reduced |
| Canvas Wealth Advisors, LLC | 13,485 | $752.0K | 0.27% | +4,475+49.7% | Added |
| New Mexico Educational Retirement Board | 13,399 | $748.0K | 0.03% | −900−6.3% | Reduced |
| Kentucky Retirement Systems | 13,173 | $735.0K | 0.03% | +691+5.5% | Added |
| Willow Creek Wealth Management Inc. | 12,700 | $709.0K | 0.15% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 12,685 | $707.0K | 0.11% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 12,500 | $697.0K | 0.13% | 00.0% | Unchanged |
| Teza Capital Management LLC | 12,004 | $670.0K | 0.18% | +12,004 | New |