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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 48,419 | $1.65M | 0.39% | +9,043+23.0% | Added |
| US Bancorp | 48,817 | $1.67M | 0.00% | +7,622+18.5% | Added |
| Voloridge Investment Management, LLC | 49,673 | $1.70M | 0.01% | +49,673 | New |
| Oregon Public Employees Retirement Fund | 49,785 | $1.70M | 0.02% | −14,271−22.3% | Reduced |
| Stonebridge Capital Management Inc | 49,841 | $1.70M | 0.93% | −3,688−6.9% | Reduced |
| Janney Montgomery Scott LLC | 49,930 | $1.71M | 0.01% | −328−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,705 | $1.73M | 0.02% | −945−1.8% | Reduced |
| MetLife Investment Management | 52,355 | $1.79M | 0.01% | −1,549−2.9% | Reduced |
| New York Life Investment Management LLC | 53,525 | $1.83M | 0.02% | +11,266+26.7% | Added |
| Quantinno Capital Management LP | 53,829 | $1.84M | 0.08% | +8,467+18.7% | Added |
| ExodusPoint Capital Management, LP | 53,860 | $1.84M | 0.02% | +5,627+11.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,354 | $1.89M | 0.01% | +55,354 | New |
| American International Group, Inc. | 56,017 | $1.91M | 0.01% | −1,509−2.6% | Reduced |
| Storebrand Asset Management AS | 56,971 | $1.95M | 0.01% | −268−0.5% | Reduced |
| Arizona State Retirement System | 57,969 | $1.98M | 0.02% | −150.0% | Reduced |
| Swiss Life Asset Management Ltd | 59,237 | $2.02M | 0.03% | −29,506−33.2% | Reduced |
| Oliver Luxxe Assets LLC | 59,329 | $2.03M | 0.52% | +41,126+225.9% | Added |
| Jefferies Financial Group Inc. | 59,868 | $2.05M | 0.05% | +59,868 | New |
| Centerstone Investors, LLC | 60,086 | $2.05M | 2.10% | +2,000+3.4% | Added |
| Gamco Investors, Inc. Et Al | 60,294 | $2.06M | 0.02% | +850+1.4% | Added |
| HRT Financial LP | 60,826 | $2.08M | 0.02% | +60,826 | New |
| The PNC Financial Services Group, Inc. | 61,259 | $2.09M | 0.00% | +5,476+9.8% | Added |
| Ostrum Asset Management | 61,491 | $2.10M | 0.19% | +36,756+148.6% | Added |
| State of Michigan Retirement System | 61,960 | $2.12M | 0.01% | −1,200−1.9% | Reduced |
| State of Alaska, Department of Revenue | 62,686 | $2.14M | 0.03% | −1,175−1.8% | Reduced |
| Amalgamated Bank | 65,129 | $2.23M | 0.02% | −1,363−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 67,564 | $2.31M | 0.01% | +2,778+4.3% | Added |
| Susquehanna Fundamental Investments, LLC | 67,644 | $2.31M | 0.15% | −28,354−29.5% | Reduced |
| Duality Advisers, LP | 68,560 | $2.34M | 0.28% | +57,680+530.1% | Added |
| Korea Investment CORP | 70,482 | $2.41M | 0.01% | +10,933+18.4% | Added |
| Royal Bank of Canada | 71,024 | $2.43M | 0.00% | −34,679−32.8% | Reduced |
| Voya Investment Management LLC | 72,050 | $2.46M | 0.00% | −1,662−2.3% | Reduced |
| Dark Forest Capital Management LP | 73,702 | $2.52M | 0.21% | +28,167+61.9% | Added |
| Umb Bank N A | 73,708 | $2.52M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 74,540 | $2.55M | 0.00% | −4,316−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 75,221 | $2.57M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 76,373 | $2.61M | 0.04% | −2,306−2.9% | Reduced |
| Standard Life Aberdeen plc | 79,642 | $2.72M | 0.01% | −3,687−4.4% | Reduced |
| Susquehanna International Group, LLP | 80,429 | $2.75M | 0.00% | +2,612+3.4% | Added |
| AMG National Trust Bank | 83,334 | $2.85M | 0.10% | −501−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,817 | $2.86M | 0.01% | +47,748+132.4% | Added |
| DnB Asset Management AS | 84,317 | $2.88M | 0.02% | +39,366+87.6% | Added |
| Achmea Investment Management B.V. | 84,358 | $2.88M | 0.06% | +50,113+146.3% | Added |
| Franklin Resources Inc | 85,167 | $2.91M | 0.00% | −26,727−23.9% | Reduced |
| Public Employees Retirement System of Ohio | 86,114 | $2.94M | 0.01% | −9,540−10.0% | Reduced |
| Royal London Asset Management Ltd | 88,725 | $3.03M | 0.01% | +1,360+1.6% | Added |
| D. E. Shaw & Co., Inc. | 88,910 | $3.04M | 0.01% | −18,089−16.9% | Reduced |
| Illinois Municipal Retirement Fund | 89,806 | $3.07M | 0.06% | −23,895−21.0% | Reduced |
| Asset Management One Co.,Ltd. | 89,835 | $3.07M | 0.01% | +4,294+5.0% | Added |
| Renaissance Technologies LLC | 89,858 | $3.07M | 0.01% | +89,858 | New |
| Citigroup Inc | 90,375 | $3.09M | 0.00% | −15,097−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 91,575 | $3.13M | 0.04% | +21,382+30.5% | Added |
| Treasurer of the State of North Carolina | 92,842 | $3.17M | 0.02% | +470+0.5% | Added |
| Putnam Investments LLC | 93,249 | $3.19M | 0.00% | +93,249 | New |
| DekaBank Deutsche Girozentrale | 96,365 | $3.26M | 0.01% | −27,480−22.2% | Reduced |
| Nordea Investment Management AB | 98,924 | $3.41M | 0.00% | −2,792−2.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 101,300 | $3.46M | 0.03% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 107,600 | $3.68M | 0.25% | −8,299−7.2% | Reduced |
| Candriam Luxembourg S.C.A. | 107,769 | $3.68M | 0.03% | +10,212+10.5% | Added |
| Toronto Dominion Bank | 108,874 | $3.72M | 0.01% | −4,208−3.7% | Reduced |
| National Bank of Canada | 112,379 | $3.80M | 0.01% | −102,031−47.6% | Reduced |
| Employees Retirement System of Texas | 112,319 | $3.84M | 0.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 112,620 | $3.85M | 0.01% | −6,653−5.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,851 | $4.03M | 0.05% | +23,100+24.4% | Added |
| Jane Street Group, LLC | 118,590 | $4.05M | 0.01% | +72,359+156.5% | Added |
| John G Ullman & Associates Inc | 119,330 | $4.08M | 0.67% | −2,780−2.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 120,605 | $4.12M | 0.02% | −3,229−2.6% | Reduced |
| Two Sigma Advisers, LP | 121,735 | $4.16M | 0.01% | −38,800−24.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,763 | $4.16M | 0.01% | −5,314−4.2% | Reduced |
| C Partners Holding GmbH | 124,586 | $4.26M | 1.17% | −40,055−24.3% | Reduced |
| State of Tennessee, Treasury Department | 128,022 | $4.37M | 0.02% | +94,301+279.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 128,242 | $4.38M | 0.03% | +128,242 | New |
| Pictet Asset Management Holding SA | 130,202 | $4.45M | 0.01% | +130,202 | New |
| Verition Fund Management LLC | 134,809 | $4.61M | 0.06% | +123,832+1,128.1% | Added |
| Mariner, LLC | 136,890 | $4.68M | 0.01% | −1,829−1.3% | Reduced |
| Great West Life Assurance Co | 154,195 | $5.27M | 0.01% | +8,860+6.1% | Added |
| Twinbeech Capital LP | 158,212 | $5.40M | 0.10% | −194,243−55.1% | Reduced |
| Wells Fargo & Company | 163,760 | $5.59M | 0.00% | −50,592−23.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 164,190 | $5.61M | 0.01% | −53,352−24.5% | Reduced |
| Natixis | 169,405 | $5.79M | 0.05% | −7,723−4.4% | Reduced |
| State of Wisconsin Investment Board | 170,965 | $5.84M | 0.02% | +5,614+3.4% | Added |
| APG Asset Management N.V. | 173,767 | $5.94M | 0.01% | −9,029−4.9% | Reduced |
| UBS Group AG | 178,425 | $6.09M | 0.00% | −21,063−10.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,647 | $6.10M | 0.01% | −2,609−1.4% | Reduced |
| Allianz Asset Management GmbH | 179,048 | $6.12M | 0.01% | +102,425+133.7% | Added |
| Gotham Asset Management, LLC | 180,541 | $6.17M | 0.13% | +77,431+75.1% | Added |
| Federated Hermes, Inc. | 183,255 | $6.26M | 0.02% | −1,325−0.7% | Reduced |
| Jupiter Asset Management Ltd | 183,776 | $6.28M | 0.07% | +183,776 | New |
| AQR Capital Management LLC | 186,084 | $6.36M | 0.01% | +67,372+56.8% | Added |
| BNP Paribas Arbitrage, SA | 193,895 | $6.62M | 0.01% | −11,217−5.5% | Reduced |
| Los Angeles Capital Management LLC | 200,605 | $6.85M | 0.03% | −226,644−53.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 206,283 | $7.05M | 0.07% | −20,794−9.2% | Reduced |
| Gabelli Funds LLC | 216,000 | $7.38M | 0.06% | +1,000+0.5% | Added |
| Financial Counselors Inc | 218,151 | $7.45M | 0.15% | +1,643+0.8% | Added |
| Qube Research & Technologies Ltd | 222,752 | $7.61M | 0.02% | +141,610+174.5% | Added |
| New York State Teachers Retirement System | 223,194 | $7.62M | 0.02% | −14,024−5.9% | Reduced |
| HSBC Holdings PLC | 229,735 | $7.86M | 0.01% | +23,312+11.3% | Added |
| Heartland Advisors Inc | 255,724 | $8.74M | 0.49% | +1,973+0.8% | Added |
| FMR LLC | 257,300 | $8.79M | 0.00% | +76,261+42.1% | Added |
| Swedbank AB | 261,399 | $8.93M | 0.02% | −2,268−0.9% | Reduced |