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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 169,910 | $4.82M | 0.01% | +11,254+7.1% | Added |
| BNP Paribas Arbitrage, SA | 162,010 | $4.59M | 0.01% | −25,544−13.6% | Reduced |
| HealthCor Management, L.P. | 158,200 | $4.49M | 0.56% | +158,200 | New |
| Mariner, LLC | 154,180 | $4.37M | 0.02% | +42,120+37.6% | Added |
| Gotham Asset Management, LLC | 150,040 | $4.25M | 0.13% | +19,429+14.9% | Added |
| Employees Retirement System of Texas | 148,099 | $4.20M | 0.06% | +86,518+140.5% | Added |
| Illinois Municipal Retirement Fund | 145,460 | $4.12M | 0.10% | +128,555+760.5% | Added |
| HSBC Holdings PLC | 138,628 | $4.01M | 0.01% | +9,367+7.2% | Added |
| Envestnet Asset Management Inc | 140,714 | $3.99M | 0.00% | −16,170−10.3% | Reduced |
| Lapides Asset Management, LLC | 136,900 | $3.88M | 2.21% | +38,700+39.4% | Added |
| DnB Asset Management AS | 136,636 | $3.87M | 0.03% | +93,942+220.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,218 | $3.81M | 0.01% | +16,686+14.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 133,158 | $3.77M | 0.02% | +1,446+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 130,598 | $3.70M | 0.01% | +10,352+8.6% | Added |
| John G Ullman & Associates Inc | 129,455 | $3.67M | 0.64% | −65,661−33.7% | Reduced |
| Thrivent Financial for Lutherans | 129,113 | $3.66M | 0.01% | +92+0.1% | Added |
| Repertoire Partners LP | 124,433 | $3.53M | 2.56% | +124,333+124,333.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 123,574 | $3.50M | 0.01% | +5,028+4.2% | Added |
| Mn Services Vermogensbeheer B.V. | 121,400 | $3.44M | 0.04% | −7,100−5.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 119,500 | $3.39M | 0.01% | +95,100+389.8% | Added |
| Candriam Luxembourg S.C.A. | 117,533 | $3.33M | 0.02% | +17,729+17.8% | Added |
| ExodusPoint Capital Management, LP | 117,337 | $3.33M | 0.05% | +117,337 | New |
| Allianz Asset Management GmbH | 116,135 | $3.29M | 0.01% | −5,995−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 114,670 | $3.25M | 0.01% | −9,630−7.7% | Reduced |
| Edgestream Partners, L.P. | 110,029 | $3.12M | 0.24% | +98,649+866.9% | Added |
| Public Employees Retirement System of Ohio | 107,538 | $3.05M | 0.01% | +847+0.8% | Added |
| Pictet Asset Management SA | 104,031 | $2.95M | 0.00% | +1,378+1.3% | Added |
| Handelsbanken Fonder AB | 102,587 | $2.91M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 102,080 | $2.89M | 0.01% | +84,702+487.4% | Added |
| Quadrature Capital Ltd | 97,070 | $2.75M | 0.09% | +84,458+669.7% | Added |
| DekaBank Deutsche Girozentrale | 92,119 | $2.69M | 0.01% | +195+0.2% | Added |
| Pavadi Capital LLC | 94,340 | $2.67M | 2.56% | −9,094−8.8% | Reduced |
| Boston Trust Walden Corp | 94,205 | $2.67M | 0.03% | −37,663−28.6% | Reduced |
| Toronto Dominion Bank | 93,710 | $2.65M | 0.00% | −17,738−15.9% | Reduced |
| Canvas Wealth Advisors, LLC | 85,511 | $2.64M | 1.12% | +15,800+22.7% | Added |
| Treasurer of the State of North Carolina | 91,832 | $2.60M | 0.02% | −57,338−38.4% | Reduced |
| Ameriprise Financial Inc | 90,908 | $2.58M | 0.00% | −9,888−9.8% | Reduced |
| Royal Bank of Canada | 89,751 | $2.54M | 0.00% | −5,207−5.5% | Reduced |
| S&CO Inc | 86,047 | $2.44M | 0.22% | +300+0.3% | Added |
| Asset Management One Co.,Ltd. | 85,991 | $2.44M | 0.01% | −3,728−4.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 85,717 | $2.43M | 0.01% | +5,196+6.5% | Added |
| Bayesian Capital Management, LP | 81,050 | $2.30M | 0.47% | +75,400+1,334.5% | Added |
| Korea Investment CORP | 80,898 | $2.29M | 0.01% | −59,423−42.3% | Reduced |
| Royal London Asset Management Ltd | 80,311 | $2.28M | 0.01% | +280+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 79,937 | $2.27M | 0.02% | +79,937 | New |
| Knights of Columbus Asset Advisors LLC | 79,341 | $2.25M | 0.23% | −17,927−18.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,451 | $2.20M | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 77,293 | $2.19M | 0.03% | +8,392+12.2% | Added |
| Umb Bank N A | 75,399 | $2.14M | 0.04% | −307−0.4% | Reduced |
| Storebrand Asset Management AS | 75,203 | $2.13M | 0.01% | −27,065−26.5% | Reduced |
| Amalgamated Bank | 72,716 | $2.06M | 0.02% | +784+1.1% | Added |
| Alps Advisors Inc | 71,800 | $2.04M | 0.02% | +71,800 | New |
| Retirement Systems of Alabama | 71,561 | $2.03M | 0.01% | +137+0.2% | Added |
| Cinctive Capital Management LP | 70,129 | $1.99M | 0.09% | +40,129+133.8% | Added |
| Janney Montgomery Scott LLC | 69,533 | $1.97M | 0.01% | +2,515+3.8% | Added |
| AMG National Trust Bank | 66,364 | $1.88M | 0.07% | +66,364 | New |
| Millennium Management LLC | 65,173 | $1.85M | 0.00% | −484,978−88.2% | Reduced |
| Stonebridge Capital Management Inc | 64,334 | $1.82M | 0.94% | −350−0.5% | Reduced |
| Pendal Group Limited | 61,673 | $1.75M | 0.02% | +61,673 | New |
| AlphaCrest Capital Management LLC | 59,981 | $1.70M | 0.10% | −33,746−36.0% | Reduced |
| The PNC Financial Services Group, Inc. | 59,802 | $1.70M | 0.00% | +1,101+1.9% | Added |
| Arizona State Retirement System | 59,156 | $1.68M | 0.02% | −1,856−3.0% | Reduced |
| Engineers Gate Manager LP | 58,917 | $1.67M | 0.10% | −60,005−50.5% | Reduced |
| American International Group, Inc. | 58,665 | $1.66M | 0.01% | −1,370−2.3% | Reduced |
| State of Michigan Retirement System | 58,360 | $1.66M | 0.01% | +200+0.3% | Added |
| MetLife Investment Management | 57,159 | $1.62M | 0.01% | −853−1.5% | Reduced |
| Deprince Race & Zollo Inc | 55,889 | $1.58M | 0.04% | +55,889 | New |
| Ensign Peak Advisors, Inc | 55,581 | $1.58M | 0.00% | +2,230+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,707 | $1.55M | 0.00% | −41,313−43.0% | Reduced |
| Stoneridge Investment Partners LLC | 54,059 | $1.53M | 0.90% | 00.0% | Unchanged |
| Caxton Associates LP | 54,060 | $1.53M | 0.26% | +31,569+140.4% | Added |
| Worldquant Millennium Advisors LLC | 54,009 | $1.53M | 0.04% | +10,643+24.5% | Added |
| State of Alaska, Department of Revenue | 53,639 | $1.52M | 0.02% | −4,485−7.7% | Reduced |
| Creative Planning | 53,489 | $1.52M | 0.00% | +1,072+2.0% | Added |
| National Pension Service | 48,457 | $1.41M | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 49,023 | $1.39M | 0.08% | −997−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 48,693 | $1.38M | 0.01% | −7,365−13.1% | Reduced |
| Gamco Investors, Inc. Et Al | 48,240 | $1.37M | 0.02% | −2,150−4.3% | Reduced |
| Aquatic Capital Management LLC | 47,500 | $1.35M | 0.13% | +47,500 | New |
| Stifel Financial Corp | 46,430 | $1.32M | 0.00% | −6,004−11.5% | Reduced |
| Centerstone Investors, LLC | 45,892 | $1.30M | 2.13% | −6,258−12.0% | Reduced |
| Tredje AP-fonden | 44,982 | $1.27M | 0.03% | +44,982 | New |
| Guggenheim Capital LLC | 44,573 | $1.26M | 0.01% | +603+1.4% | Added |
| Natixis Advisors, L.P. | 42,383 | $1.20M | 0.01% | −22,177−34.4% | Reduced |
| APG Asset Management N.V. | 40,961 | $1.19M | 0.00% | −477,437−92.1% | Reduced |
| ProShare Advisors LLC | 40,503 | $1.15M | 0.00% | −3,398−7.7% | Reduced |
| Teacher Retirement System of Texas | 39,801 | $1.13M | 0.01% | +6,147+18.3% | Added |
| Tower Research Capital LLC (TRC) | 39,266 | $1.11M | 0.02% | +25,177+178.7% | Added |
| Panagora Asset Management Inc | 38,660 | $1.10M | 0.01% | −535,243−93.3% | Reduced |
| Utah Retirement Systems | 38,669 | $1.10M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 38,420 | $1.09M | 0.02% | +711+1.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 38,146 | $1.08M | 0.01% | +1,879+5.2% | Added |
| Squarepoint Ops LLC | 38,080 | $1.08M | 0.01% | +38,080 | New |
| Yousif Capital Management, LLC | 37,129 | $1.05M | 0.01% | +854+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,816 | $1.01M | 0.01% | −1,216−3.3% | Reduced |
| Gulf International Bank (UK) Ltd | 35,829 | $1.01M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 35,209 | $998.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 34,612 | $982.0K | 0.00% | −38,568−52.7% | Reduced |
| Nisa Investment Advisors, LLC | 34,542 | $979.0K | 0.01% | −12,520−26.6% | Reduced |
| Seeyond | 34,075 | $966.0K | 0.12% | +4,843+16.6% | Added |