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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 15,359 | $524.7K | 0.15% | +1,065+7.5% | Added |
| Patton Albertson Miller Group, LLC | 16,013 | $547.0K | 0.11% | −443−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 16,270 | $555.8K | 0.01% | −34,648−68.0% | Reduced |
| Teacher Retirement System of Texas | 16,471 | $563.0K | 0.00% | +397+2.5% | Added |
| Maryland State Retirement & Pension System | 16,646 | $568.6K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 17,714 | $573.0K | 0.01% | +80.0% | Added |
| Martingale Asset Management L P | 16,805 | $574.1K | 0.01% | +7,661+83.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 17,006 | $581.0K | 0.07% | −1,285−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,042 | $582.2K | 0.01% | −83,751−83.1% | Reduced |
| Cresset Asset Management, LLC | 17,239 | $591.3K | 0.00% | −1,388−7.5% | Reduced |
| Headinvest, LLC | 17,787 | $600.8K | 0.13% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 17,653 | $603.0K | 0.02% | +569+3.3% | Added |
| Elo Mutual Pension Insurance Co | 17,784 | $608.0K | 0.02% | +300+1.7% | Added |
| Element Capital Management LLC | 17,953 | $613.3K | 0.05% | −10,692−37.3% | Reduced |
| Diversified Trust Co | 18,517 | $632.5K | 0.02% | +101+0.5% | Added |
| British Columbia Investment Management Corp | 18,966 | $647.9K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 19,000 | $649.0K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,244 | $658.0K | 0.00% | +90.0% | Added |
| Beck Bode, LLC | 19,303 | $659.4K | 0.17% | +19,303 | New |
| Teachers Retirement System of the State of Kentucky | 19,311 | $660.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,533 | $667.3K | 0.00% | +5,060+35.0% | Added |
| Kingsview Wealth Management, LLC | 19,662 | $671.6K | 0.02% | +185+0.9% | Added |
| First Nebraska Trust Co | 19,764 | $675.1K | 0.08% | −525−2.6% | Reduced |
| Boston Private Wealth LLC | 20,414 | $697.4K | 0.02% | −357−1.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,628 | $704.7K | 0.01% | −50−0.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 20,863 | $712.7K | 0.07% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 20,960 | $715.0K | 0.02% | −1,798−7.9% | Reduced |
| Impax Asset Management Group plc | 21,181 | $723.5K | 0.00% | +13+0.1% | Added |
| Squarepoint Ops LLC | 21,679 | $740.6K | 0.00% | +13,536+166.2% | Added |
| Beach Investment Counsel Inc | 21,819 | $745.0K | 0.09% | −272−1.2% | Reduced |
| Rafferty Asset Management, LLC | 22,095 | $754.8K | 0.00% | +1,549+7.5% | Added |
| Jump Financial, LLC | 22,413 | $765.6K | 0.03% | +22,413 | New |
| FORA Capital, LLC | 22,581 | $771.4K | 0.07% | +22,581 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,600 | $772.0K | 0.05% | −800−3.4% | Reduced |
| Neuberger Berman Group LLC | 22,646 | $773.6K | 0.00% | −152−0.7% | Reduced |
| Public Sector Pension Investment Board | 22,827 | $779.8K | 0.01% | −786−3.3% | Reduced |
| Nissay Asset Management Corp | 23,253 | $794.3K | 0.01% | +735+3.3% | Added |
| Ethic Inc. | 23,416 | $799.9K | 0.03% | −3,666−13.5% | Reduced |
| Mirabella Financial Services LLP | 23,465 | $801.6K | 0.11% | +23,465 | New |
| Public Employees Retirement Association of Colorado | 23,711 | $810.0K | 0.00% | −741−3.0% | Reduced |
| Gsa Capital Partners LLP | 23,783 | $812.0K | 0.07% | +23,783 | New |
| Teza Capital Management LLC | 23,930 | $817.4K | 0.13% | +23,930 | New |
| Guggenheim Capital LLC | 24,878 | $849.8K | 0.01% | −509−2.0% | Reduced |
| Capstone Investment Advisors, LLC | 25,066 | $856.3K | 0.02% | +19,691+366.3% | Added |
| Cim Investment Mangement Inc | 25,434 | $868.8K | 0.32% | −590−2.3% | Reduced |
| Johnson & White Wealth Management, LLC | 25,604 | $875.0K | 0.79% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 25,618 | $875.1K | 0.01% | +10,111+65.2% | Added |
| Natixis Advisors, L.P. | 25,917 | $885.0K | 0.00% | +2,217+9.4% | Added |
| Boston Trust Walden Corp | 26,697 | $912.0K | 0.01% | −3,610−11.9% | Reduced |
| Pacer Advisors, Inc. | 28,388 | $969.7K | 0.00% | −3,385−10.7% | Reduced |
| SG Americas Securities, LLC | 28,389 | $970.0K | 0.01% | +8,854+45.3% | Added |
| Point72 Middle East FZE | 28,530 | $974.6K | 0.06% | +28,530 | New |
| Daiwa Securities Group Inc. | 28,713 | $981.0K | 0.01% | +896+3.2% | Added |
| Epoch Investment Partners, Inc. | 29,322 | $1.00M | 0.01% | +2,800+10.6% | Added |
| Mutual of America Capital Management LLC | 29,696 | $1.01M | 0.01% | −936−3.1% | Reduced |
| CIBC Asset Management Inc | 30,470 | $1.04M | 0.00% | −710−2.3% | Reduced |
| Oak Thistle LLC | 30,650 | $1.05M | 0.31% | +17,868+139.8% | Added |
| Graham Capital Management, L.P. | 30,753 | $1.05M | 0.03% | +5,366+21.1% | Added |
| Truist Financial Corp | 30,872 | $1.05M | 0.00% | +839+2.8% | Added |
| Intech Investment Management LLC | 30,916 | $1.06M | 0.02% | −144,059−82.3% | Reduced |
| GHP Investment Advisors, Inc. | 35,256 | $1.09M | 0.07% | +2,124+6.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 32,070 | $1.10M | 0.03% | +30,992+2,875.0% | Added |
| M&T Bank Corp | 32,168 | $1.10M | 0.00% | +68+0.2% | Added |
| ProShare Advisors LLC | 32,222 | $1.10M | 0.00% | −1,549−4.6% | Reduced |
| Ossiam | 32,733 | $1.12M | 0.02% | +24,866+316.1% | Added |
| Stifel Financial Corp | 32,831 | $1.12M | 0.00% | −1,558−4.5% | Reduced |
| JustInvest LLC | 33,979 | $1.16M | 0.03% | +1,799+5.6% | Added |
| AXA S.A. | 34,729 | $1.19M | 0.00% | −6,588−15.9% | Reduced |
| Tredje AP-fonden | 35,075 | $1.20M | 0.02% | −3,788−9.7% | Reduced |
| Nisa Investment Advisors, LLC | 35,537 | $1.21M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 35,818 | $1.22M | 0.01% | +6,384+21.7% | Added |
| Victory Capital Management Inc | 36,032 | $1.23M | 0.00% | +27,394+317.1% | Added |
| Panagora Asset Management Inc | 36,043 | $1.23M | 0.01% | +21,196+142.8% | Added |
| Utah Retirement Systems | 36,469 | $1.25M | 0.02% | 00.0% | Unchanged |
| Czech National Bank | 37,003 | $1.26M | 0.02% | +11,849+47.1% | Added |
| Yousif Capital Management, LLC | 37,218 | $1.27M | 0.02% | −779−2.1% | Reduced |
| Xponance, Inc. | 37,292 | $1.27M | 0.02% | +4,114+12.4% | Added |
| Trexquant Investment LP | 37,484 | $1.28M | 0.03% | +15,131+67.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,970 | $1.30M | 0.00% | −13,863−26.7% | Reduced |
| Bayesian Capital Management, LP | 38,200 | $1.30M | 0.15% | +5,900+18.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 39,079 | $1.33M | 0.01% | −288−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 39,558 | $1.35M | 0.00% | +14,872+60.2% | Added |
| IFM Investors Pty Ltd | 40,372 | $1.38M | 0.02% | +2,047+5.3% | Added |
| Engineers Gate Manager LP | 40,728 | $1.39M | 0.05% | −31,723−43.8% | Reduced |
| Savant Capital, LLC | 40,873 | $1.40M | 0.02% | −503−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 41,037 | $1.40M | 0.01% | −8,511−17.2% | Reduced |
| Handelsbanken Fonder AB | 42,200 | $1.44M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,569 | $1.45M | 0.01% | +5,512+14.9% | Added |
| Fifth Third Bancorp | 42,649 | $1.46M | 0.01% | +4,794+12.7% | Added |
| Comerica Bank | 42,658 | $1.46M | 0.01% | +42,658 | New |
| First Republic Investment Management, Inc. | 43,209 | $1.48M | 0.00% | +1,564+3.8% | Added |
| Two Sigma Investments, LP | 43,500 | $1.49M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 43,746 | $1.49M | 0.01% | +846+2.0% | Added |
| Stone Run Capital, LLC | 43,981 | $1.50M | 0.74% | −6,200−12.4% | Reduced |
| Pinebridge Investments, L.P. | 45,413 | $1.55M | 0.02% | +31,636+229.6% | Added |
| Regions Financial Corp | 45,892 | $1.57M | 0.01% | +13,360+41.1% | Added |
| Vinva Investment Management Ltd | 46,661 | $1.59M | 0.15% | +28,597+158.3% | Added |
| STRS Ohio | 47,167 | $1.61M | 0.01% | +6,021+14.6% | Added |
| Retirement Systems of Alabama | 47,872 | $1.64M | 0.01% | −419−0.9% | Reduced |
| Canvas Wealth Advisors, LLC | 51,757 | $1.65M | 0.68% | +2,819+5.8% | Added |