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 2023
Institutional positions in Dentsply Sirona Inc. as of Sep 30, 2023. 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
- 476
- +8 vs. Q2 2023
- Shares held
- 203.9M
- −2.04M (−1.0%) vs. Q2 2023
- Total value
- $7.01B
- −$1.22B (−14.9%) vs. Q2 2023
- New holders
- 49
- 166 more added
- Sold out
- 41
- 180 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Dentsply Sirona Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,250,443 | $862.6M | 0.02% | +369,213+1.5% | Added |
| BlackRock Inc. | 16,134,216 | $551.1M | 0.02% | −97,459−0.6% | Reduced |
| Artisan Partners Limited Partnership | 12,935,314 | $441.9M | 0.75% | −539,039−4.0% | Reduced |
| First Eagle Investment Management, LLC | 9,666,337 | $330.2M | 0.87% | −69,578−0.7% | Reduced |
| State Street Corp | 9,111,658 | $312.5M | 0.02% | −383,868−4.0% | Reduced |
| Nuance Investments, LLC | 8,901,432 | $304.1M | 7.45% | −113,817−1.3% | Reduced |
| Janus Henderson Group PLC | 7,425,339 | $253.6M | 0.17% | −298,395−3.9% | Reduced |
| Wellington Management Group LLP | 6,718,750 | $229.5M | 0.05% | −86,599−1.3% | Reduced |
| Price T Rowe Associates Inc | 6,079,233 | $207.7M | 0.03% | −938,921−13.4% | Reduced |
| Morgan Stanley | 6,008,056 | $205.2M | 0.02% | −668,943−10.0% | Reduced |
| Cooke & Bieler LP | 5,968,988 | $203.9M | 1.99% | +677,230+12.8% | Added |
| Invesco Ltd. | 5,160,394 | $176.3M | 0.05% | +428,229+9.0% | Added |
| T. Rowe Price Investment Management, Inc. | 5,019,437 | $171.5M | 0.12% | −31,100−0.6% | Reduced |
| Geode Capital Management, LLC | 4,890,607 | $166.7M | 0.02% | +79,954+1.7% | Added |
| Generation Investment Management LLP | 4,600,199 | $157.1M | 0.83% | −24,441−0.5% | Reduced |
| Champlain Investment Partners, LLC | 3,869,852 | $132.2M | 0.86% | −5,790−0.1% | Reduced |
| Northern Trust Corp | 2,802,131 | $95.7M | 0.02% | +173,627+6.6% | Added |
| Norges Bank | 2,111,076 | $72.1M | 0.01% | −938,524−30.8% | Reduced |
| Silvercrest Asset Management Group LLC | 2,079,585 | $71.0M | 0.54% | −21,274−1.0% | Reduced |
| American Century Companies Inc | 2,020,987 | $69.0M | 0.05% | −180,037−8.2% | Reduced |
| Dimensional Fund Advisors LP | 1,924,924 | $65.8M | 0.02% | −597,978−23.7% | Reduced |
| Bank of New York Mellon Corp | 1,886,171 | $64.4M | 0.01% | −210,049−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,885,223 | $64.4M | 0.02% | +6,890+0.4% | Added |
| Armistice Capital, LLC | 1,827,805 | $62.4M | 1.86% | +27,805+1.5% | Added |
| Point72 Asset Management, L.P. | 1,815,812 | $62.0M | 0.21% | +1,814,705+163,930.0% | Added |
| Camber Capital Management LP | 1,765,000 | $60.3M | 2.16% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,530,633 | $52.3M | 0.02% | −78,125−4.9% | Reduced |
| Millennium Management LLC | 1,524,870 | $52.1M | 0.05% | +222,358+17.1% | Added |
| Man Group plc | – | $49.4M | 0.15% | – | – |
| Principal Financial Group Inc | 1,277,065 | $43.6M | 0.03% | −17,400−1.3% | Reduced |
| Mackenzie Financial Corp | 1,269,878 | $42.5M | 0.07% | −1,348,596−51.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,206,643 | $41.2M | 0.05% | −212,872−15.0% | Reduced |
| Prudential Financial Inc | 1,075,826 | $36.8M | 0.06% | +464,861+76.1% | Added |
| Ninety One UK Ltd | 1,034,235 | $35.3M | 0.11% | −187,502−15.3% | Reduced |
| Brandywine Global Investment Management, LLC | 1,021,784 | $34.9M | 0.31% | −43,369−4.1% | Reduced |
| Balyasny Asset Management LLC | 967,834 | $33.1M | 0.09% | −678,804−41.2% | Reduced |
| UBS Asset Management Americas Inc | 955,375 | $32.6M | 0.01% | −208,116−17.9% | Reduced |
| Earnest Partners LLC | 925,662 | $31.6M | 0.18% | +182,787+24.6% | Added |
| Russell Investments Group, Ltd. | 854,595 | $29.2M | 0.06% | −14,494−1.7% | Reduced |
| Sasco Capital Inc | 839,250 | $28.7M | 3.70% | +205,440+32.4% | Added |
| Robeco Institutional Asset Management B.V. | 838,117 | $28.6M | 0.08% | +695,419+487.3% | Added |
| Raymond James & Associates | 786,904 | $26.9M | 0.02% | −13,953−1.7% | Reduced |
| Bank of America Corp | 773,799 | $26.4M | 0.00% | −2,494−0.3% | Reduced |
| Deutsche Bank AG | 771,684 | $26.4M | 0.02% | +82,840+12.0% | Added |
| Bank of Montreal | 712,517 | $25.6M | 0.02% | +3,627+0.5% | Added |
| Goldman Sachs Group Inc | 733,977 | $25.1M | 0.01% | −48,113−6.2% | Reduced |
| Swiss National Bank | 681,301 | $23.3M | 0.02% | −82,800−10.8% | Reduced |
| JPMorgan Chase & Co | 675,467 | $23.1M | 0.00% | −110,470−14.1% | Reduced |
| Hardman Johnston Global Advisors LLC | 675,337 | $23.1M | 0.77% | +6,750+1.0% | Added |
| Nuveen Asset Management, LLC | 647,152 | $22.1M | 0.01% | −151,040−18.9% | Reduced |
| Amundi | 590,011 | $18.2M | 0.01% | +10,769+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 524,563 | $17.9M | 0.01% | −6,775−1.3% | Reduced |
| SEI Investments Co | 485,771 | $16.6M | 0.03% | −22,441−4.4% | Reduced |
| New York State Common Retirement Fund | 472,581 | $16.1M | 0.02% | −40,896−8.0% | Reduced |
| Ceredex Value Advisors LLC | 458,700 | $15.7M | 0.28% | +32,400+7.6% | Added |
| Rhumbline Advisers | 438,397 | $15.0M | 0.02% | −8,340−1.9% | Reduced |
| Citadel Advisors LLC | 429,191 | $14.7M | 0.02% | +429,102+482,137.1% | Added |
| California Public Employees Retirement System | 408,499 | $14.0M | 0.01% | +14,713+3.7% | Added |
| TD Asset Management Inc | 396,877 | $13.6M | 0.02% | −17,200−4.2% | Reduced |
| Barclays PLC | 367,146 | $12.5M | 0.01% | −13,800−3.6% | Reduced |
| Bridgewater Associates, LP | 366,438 | $12.5M | 0.08% | +24,796+7.3% | Added |
| Thrivent Financial for Lutherans | 362,273 | $12.4M | 0.03% | +317,489+708.9% | Added |
| Credit Suisse AG | 347,439 | $11.9M | 0.01% | +2,253+0.7% | Added |
| Envestnet Asset Management Inc | 347,220 | $11.9M | 0.01% | +171,958+98.1% | Added |
| California State Teachers Retirement System | 344,548 | $11.8M | 0.02% | −1,595−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 320,813 | $11.0M | 0.03% | +47,413+17.3% | Added |
| Prospector Partners LLC | 317,375 | $10.8M | 1.52% | +51,050+19.2% | Added |
| Andra AP-fonden | 302,700 | $10.3M | 0.61% | +51,100+20.3% | Added |
| Osborne Partners Capital Management, LLC | 301,854 | $10.3M | 0.76% | +591+0.2% | Added |
| Alliancebernstein L.P. | 299,869 | $10.2M | 0.00% | +21,090+7.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 292,795 | $10.0M | 0.06% | +21,913+8.1% | Added |
| Worldquant Millennium Advisors LLC | 291,835 | $9.97M | 0.15% | +266,784+1,065.0% | Added |
| KBC Group NV | 285,587 | $9.76M | 0.04% | +268,963+1,617.9% | Added |
| Manufacturers Life Insurance Company, The | 284,000 | $9.70M | 0.01% | +24,364+9.4% | Added |
| Cambiar Investors LLC | 280,747 | $9.59M | 0.41% | +8,201+3.0% | Added |
| Swedbank AB | 261,399 | $8.93M | 0.02% | −2,268−0.9% | Reduced |
| FMR LLC | 257,300 | $8.79M | 0.00% | +76,261+42.1% | Added |
| Heartland Advisors Inc | 255,724 | $8.74M | 0.49% | +1,973+0.8% | Added |
| HSBC Holdings PLC | 229,735 | $7.86M | 0.01% | +23,312+11.3% | Added |
| New York State Teachers Retirement System | 223,194 | $7.62M | 0.02% | −14,024−5.9% | Reduced |
| Qube Research & Technologies Ltd | 222,752 | $7.61M | 0.02% | +141,610+174.5% | Added |
| Financial Counselors Inc | 218,151 | $7.45M | 0.15% | +1,643+0.8% | Added |
| Gabelli Funds LLC | 216,000 | $7.38M | 0.06% | +1,000+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 206,283 | $7.05M | 0.07% | −20,794−9.2% | Reduced |
| Los Angeles Capital Management LLC | 200,605 | $6.85M | 0.03% | −226,644−53.0% | Reduced |
| BNP Paribas Arbitrage, SA | 193,895 | $6.62M | 0.01% | −11,217−5.5% | Reduced |
| AQR Capital Management LLC | 186,084 | $6.36M | 0.01% | +67,372+56.8% | Added |
| Jupiter Asset Management Ltd | 183,776 | $6.28M | 0.07% | +183,776 | New |
| Federated Hermes, Inc. | 183,255 | $6.26M | 0.02% | −1,325−0.7% | Reduced |
| Gotham Asset Management, LLC | 180,541 | $6.17M | 0.13% | +77,431+75.1% | Added |
| Allianz Asset Management GmbH | 179,048 | $6.12M | 0.01% | +102,425+133.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,647 | $6.10M | 0.01% | −2,609−1.4% | Reduced |
| UBS Group AG | 178,425 | $6.09M | 0.00% | −21,063−10.6% | Reduced |
| APG Asset Management N.V. | 173,767 | $5.94M | 0.01% | −9,029−4.9% | Reduced |
| State of Wisconsin Investment Board | 170,965 | $5.84M | 0.02% | +5,614+3.4% | Added |
| Natixis | 169,405 | $5.79M | 0.05% | −7,723−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 164,190 | $5.61M | 0.01% | −53,352−24.5% | Reduced |
| Wells Fargo & Company | 163,760 | $5.59M | 0.00% | −50,592−23.6% | Reduced |
| Twinbeech Capital LP | 158,212 | $5.40M | 0.10% | −194,243−55.1% | Reduced |
| Great West Life Assurance Co | 154,195 | $5.27M | 0.01% | +8,860+6.1% | Added |