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, Q3 2022
Institutional positions in Dentsply Sirona Inc. as of Sep 30, 2022. 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
- 461
- −6 vs. Q2 2022
- Shares held
- 214.9M
- +7.05M (+3.4%) vs. Q2 2022
- Total value
- $6.10B
- −$1.34B (−18.0%) vs. Q2 2022
- New holders
- 57
- 171 more added
- Sold out
- 63
- 156 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Dentsply Sirona Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pendal Group Limited | 61,673 | $1.75M | 0.02% | +61,673 | New |
| Stonebridge Capital Management Inc | 64,334 | $1.82M | 0.94% | −350−0.5% | Reduced |
| Millennium Management LLC | 65,173 | $1.85M | 0.00% | −484,978−88.2% | Reduced |
| AMG National Trust Bank | 66,364 | $1.88M | 0.07% | +66,364 | New |
| Janney Montgomery Scott LLC | 69,533 | $1.97M | 0.01% | +2,515+3.8% | Added |
| Cinctive Capital Management LP | 70,129 | $1.99M | 0.09% | +40,129+133.8% | Added |
| Retirement Systems of Alabama | 71,561 | $2.03M | 0.01% | +137+0.2% | Added |
| Alps Advisors Inc | 71,800 | $2.04M | 0.02% | +71,800 | New |
| Amalgamated Bank | 72,716 | $2.06M | 0.02% | +784+1.1% | Added |
| Storebrand Asset Management AS | 75,203 | $2.13M | 0.01% | −27,065−26.5% | Reduced |
| Umb Bank N A | 75,399 | $2.14M | 0.04% | −307−0.4% | Reduced |
| USS Investment Management Ltd | 77,293 | $2.19M | 0.03% | +8,392+12.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,451 | $2.20M | 0.03% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 79,341 | $2.25M | 0.23% | −17,927−18.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 79,937 | $2.27M | 0.02% | +79,937 | New |
| Royal London Asset Management Ltd | 80,311 | $2.28M | 0.01% | +280+0.3% | Added |
| Korea Investment CORP | 80,898 | $2.29M | 0.01% | −59,423−42.3% | Reduced |
| Bayesian Capital Management, LP | 81,050 | $2.30M | 0.47% | +75,400+1,334.5% | Added |
| Robeco Institutional Asset Management B.V. | 85,717 | $2.43M | 0.01% | +5,196+6.5% | Added |
| Asset Management One Co.,Ltd. | 85,991 | $2.44M | 0.01% | −3,728−4.2% | Reduced |
| S&CO Inc | 86,047 | $2.44M | 0.22% | +300+0.3% | Added |
| Royal Bank of Canada | 89,751 | $2.54M | 0.00% | −5,207−5.5% | Reduced |
| Ameriprise Financial Inc | 90,908 | $2.58M | 0.00% | −9,888−9.8% | Reduced |
| Treasurer of the State of North Carolina | 91,832 | $2.60M | 0.02% | −57,338−38.4% | Reduced |
| Canvas Wealth Advisors, LLC | 85,511 | $2.64M | 1.12% | +15,800+22.7% | Added |
| Toronto Dominion Bank | 93,710 | $2.65M | 0.00% | −17,738−15.9% | Reduced |
| Boston Trust Walden Corp | 94,205 | $2.67M | 0.03% | −37,663−28.6% | Reduced |
| Pavadi Capital LLC | 94,340 | $2.67M | 2.56% | −9,094−8.8% | Reduced |
| DekaBank Deutsche Girozentrale | 92,119 | $2.69M | 0.01% | +195+0.2% | Added |
| Quadrature Capital Ltd | 97,070 | $2.75M | 0.09% | +84,458+669.7% | Added |
| Jane Street Group, LLC | 102,080 | $2.89M | 0.01% | +84,702+487.4% | Added |
| Handelsbanken Fonder AB | 102,587 | $2.91M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 104,031 | $2.95M | 0.00% | +1,378+1.3% | Added |
| Public Employees Retirement System of Ohio | 107,538 | $3.05M | 0.01% | +847+0.8% | Added |
| Edgestream Partners, L.P. | 110,029 | $3.12M | 0.24% | +98,649+866.9% | Added |
| State of New Jersey Common Pension Fund D | 114,670 | $3.25M | 0.01% | −9,630−7.7% | Reduced |
| Allianz Asset Management GmbH | 116,135 | $3.29M | 0.01% | −5,995−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 117,337 | $3.33M | 0.05% | +117,337 | New |
| Candriam Luxembourg S.C.A. | 117,533 | $3.33M | 0.02% | +17,729+17.8% | Added |
| Adage Capital Partners GP, L.L.C. | 119,500 | $3.39M | 0.01% | +95,100+389.8% | Added |
| Mn Services Vermogensbeheer B.V. | 121,400 | $3.44M | 0.04% | −7,100−5.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 123,574 | $3.50M | 0.01% | +5,028+4.2% | Added |
| Repertoire Partners LP | 124,433 | $3.53M | 2.56% | +124,333+124,333.0% | Added |
| Thrivent Financial for Lutherans | 129,113 | $3.66M | 0.01% | +92+0.1% | Added |
| John G Ullman & Associates Inc | 129,455 | $3.67M | 0.64% | −65,661−33.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 130,598 | $3.70M | 0.01% | +10,352+8.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 133,158 | $3.77M | 0.02% | +1,446+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,218 | $3.81M | 0.01% | +16,686+14.2% | Added |
| DnB Asset Management AS | 136,636 | $3.87M | 0.03% | +93,942+220.0% | Added |
| Lapides Asset Management, LLC | 136,900 | $3.88M | 2.21% | +38,700+39.4% | Added |
| Envestnet Asset Management Inc | 140,714 | $3.99M | 0.00% | −16,170−10.3% | Reduced |
| HSBC Holdings PLC | 138,628 | $4.01M | 0.01% | +9,367+7.2% | Added |
| Illinois Municipal Retirement Fund | 145,460 | $4.12M | 0.10% | +128,555+760.5% | Added |
| Employees Retirement System of Texas | 148,099 | $4.20M | 0.06% | +86,518+140.5% | Added |
| Gotham Asset Management, LLC | 150,040 | $4.25M | 0.13% | +19,429+14.9% | Added |
| Mariner, LLC | 154,180 | $4.37M | 0.02% | +42,120+37.6% | Added |
| HealthCor Management, L.P. | 158,200 | $4.49M | 0.56% | +158,200 | New |
| BNP Paribas Arbitrage, SA | 162,010 | $4.59M | 0.01% | −25,544−13.6% | Reduced |
| Citigroup Inc | 169,910 | $4.82M | 0.01% | +11,254+7.1% | Added |
| Voya Investment Management LLC | 171,052 | $4.85M | 0.01% | +17,787+11.6% | Added |
| Standard Life Aberdeen plc | 171,609 | $4.87M | 0.01% | +79,559+86.4% | Added |
| Gabelli Funds LLC | 180,000 | $5.10M | 0.04% | −20,000−10.0% | Reduced |
| Wells Fargo & Company | 186,419 | $5.29M | 0.00% | −170,944−47.8% | Reduced |
| State of Wisconsin Investment Board | 193,889 | $5.50M | 0.02% | +22,079+12.9% | Added |
| Financial Counselors Inc | 196,174 | $5.56M | 0.14% | +8,720+4.7% | Added |
| Westpac Banking Corp | 198,824 | $5.64M | 0.09% | −14,334−6.7% | Reduced |
| Federated Hermes, Inc. | 198,999 | $5.64M | 0.02% | +79,027+65.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 204,347 | $5.79M | 0.04% | +28,153+16.0% | Added |
| Holocene Advisors, LP | 205,241 | $5.82M | 0.04% | +10,198+5.2% | Added |
| Jump Financial, LLC | 207,065 | $5.87M | 0.23% | +65,618+46.4% | Added |
| Tudor Investment Corp Et Al | 222,048 | $6.29M | 0.15% | +108,187+95.0% | Added |
| Great West Life Assurance Co | 222,927 | $6.31M | 0.02% | +4,870+2.2% | Added |
| Federation des caisses Desjardins du Quebec | 225,016 | $6.38M | 0.08% | +13,055+6.2% | Added |
| Barclays PLC | 228,720 | $6.48M | 0.01% | +42,457+22.8% | Added |
| Occudo Quantitative Strategies LP | 240,137 | $6.81M | 0.53% | +173,320+259.4% | Added |
| Andra AP-fonden | 242,600 | $6.88M | 0.23% | −3,200−1.3% | Reduced |
| New York State Common Retirement Fund | 247,857 | $7.03M | 0.01% | −8,643−3.4% | Reduced |
| New York State Teachers Retirement System | 248,373 | $7.04M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 258,950 | $7.34M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 268,522 | $7.61M | 0.01% | +4,567+1.7% | Added |
| Eaton Vance Management | 279,832 | $7.93M | 0.01% | +37,744+15.6% | Added |
| Prudential Financial Inc | 283,838 | $8.18M | 0.01% | −60,023−17.5% | Reduced |
| State Board of Administration of Florida Retirement System | 292,015 | $8.28M | 0.02% | −16,919−5.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 297,219 | $8.43M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 302,630 | $8.58M | 0.15% | +302,630 | New |
| Credit Suisse AG | 320,439 | $9.08M | 0.01% | −106,604−25.0% | Reduced |
| C Partners Holding GmbH | 346,719 | $9.83M | 2.05% | −158,193−31.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 352,524 | $9.99M | 0.04% | +7,145+2.1% | Added |
| Osborne Partners Capital Management, LLC | 355,474 | $10.1M | 0.84% | +25,643+7.8% | Added |
| California State Teachers Retirement System | 363,347 | $10.3M | 0.02% | −6,862−1.9% | Reduced |
| TD Asset Management Inc | 363,142 | $10.6M | 0.01% | +43,022+13.4% | Added |
| Qube Research & Technologies Ltd | 389,939 | $11.1M | 0.07% | +389,939 | New |
| Robeco Schweiz AG | 395,187 | $11.2M | 0.22% | −45,831−10.4% | Reduced |
| Nordea Investment Management AB | 392,004 | $11.5M | 0.02% | +146,123+59.4% | Added |
| Cubist Systematic Strategies, LLC | 419,016 | $11.9M | 0.09% | +295,581+239.5% | Added |
| Rhumbline Advisers | 428,370 | $12.1M | 0.02% | +4,654+1.1% | Added |
| JPMorgan Chase & Co | 436,501 | $12.4M | 0.00% | +19,970+4.8% | Added |
| SEI Investments Co | 442,560 | $12.5M | 0.03% | +83,585+23.3% | Added |
| Alliancebernstein L.P. | 458,729 | $13.0M | 0.01% | +188,508+69.8% | Added |
| Tobam | 458,977 | $13.0M | 0.91% | −31,757−6.5% | Reduced |