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 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 | 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 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 |
|---|---|---|---|---|---|
| Mariner, LLC | 136,890 | $4.68M | 0.01% | −1,829−1.3% | Reduced |
| Verition Fund Management LLC | 134,809 | $4.61M | 0.06% | +123,832+1,128.1% | Added |
| Pictet Asset Management Holding SA | 130,202 | $4.45M | 0.01% | +130,202 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 128,242 | $4.38M | 0.03% | +128,242 | New |
| State of Tennessee, Treasury Department | 128,022 | $4.37M | 0.02% | +94,301+279.7% | Added |
| C Partners Holding GmbH | 124,586 | $4.26M | 1.17% | −40,055−24.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,763 | $4.16M | 0.01% | −5,314−4.2% | Reduced |
| Two Sigma Advisers, LP | 121,735 | $4.16M | 0.01% | −38,800−24.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 120,605 | $4.12M | 0.02% | −3,229−2.6% | Reduced |
| John G Ullman & Associates Inc | 119,330 | $4.08M | 0.67% | −2,780−2.3% | Reduced |
| Jane Street Group, LLC | 118,590 | $4.05M | 0.01% | +72,359+156.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,851 | $4.03M | 0.05% | +23,100+24.4% | Added |
| State of New Jersey Common Pension Fund D | 112,620 | $3.85M | 0.01% | −6,653−5.6% | Reduced |
| Employees Retirement System of Texas | 112,319 | $3.84M | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 112,379 | $3.80M | 0.01% | −102,031−47.6% | Reduced |
| Toronto Dominion Bank | 108,874 | $3.72M | 0.01% | −4,208−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 107,769 | $3.68M | 0.03% | +10,212+10.5% | Added |
| Highland Capital Management, LLC | 107,600 | $3.68M | 0.25% | −8,299−7.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 101,300 | $3.46M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 98,924 | $3.41M | 0.00% | −2,792−2.7% | Reduced |
| DekaBank Deutsche Girozentrale | 96,365 | $3.26M | 0.01% | −27,480−22.2% | Reduced |
| Putnam Investments LLC | 93,249 | $3.19M | 0.00% | +93,249 | New |
| Treasurer of the State of North Carolina | 92,842 | $3.17M | 0.02% | +470+0.5% | Added |
| Cubist Systematic Strategies, LLC | 91,575 | $3.13M | 0.04% | +21,382+30.5% | Added |
| Citigroup Inc | 90,375 | $3.09M | 0.00% | −15,097−14.3% | Reduced |
| Renaissance Technologies LLC | 89,858 | $3.07M | 0.01% | +89,858 | New |
| Asset Management One Co.,Ltd. | 89,835 | $3.07M | 0.01% | +4,294+5.0% | Added |
| Illinois Municipal Retirement Fund | 89,806 | $3.07M | 0.06% | −23,895−21.0% | Reduced |
| D. E. Shaw & Co., Inc. | 88,910 | $3.04M | 0.01% | −18,089−16.9% | Reduced |
| Royal London Asset Management Ltd | 88,725 | $3.03M | 0.01% | +1,360+1.6% | Added |
| Public Employees Retirement System of Ohio | 86,114 | $2.94M | 0.01% | −9,540−10.0% | Reduced |
| Franklin Resources Inc | 85,167 | $2.91M | 0.00% | −26,727−23.9% | Reduced |
| Achmea Investment Management B.V. | 84,358 | $2.88M | 0.06% | +50,113+146.3% | Added |
| DnB Asset Management AS | 84,317 | $2.88M | 0.02% | +39,366+87.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,817 | $2.86M | 0.01% | +47,748+132.4% | Added |
| AMG National Trust Bank | 83,334 | $2.85M | 0.10% | −501−0.6% | Reduced |
| Susquehanna International Group, LLP | 80,429 | $2.75M | 0.00% | +2,612+3.4% | Added |
| Standard Life Aberdeen plc | 79,642 | $2.72M | 0.01% | −3,687−4.4% | Reduced |
| Capital Fund Management S.A. | 76,373 | $2.61M | 0.04% | −2,306−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 75,221 | $2.57M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 74,540 | $2.55M | 0.00% | −4,316−5.5% | Reduced |
| Umb Bank N A | 73,708 | $2.52M | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 73,702 | $2.52M | 0.21% | +28,167+61.9% | Added |
| Voya Investment Management LLC | 72,050 | $2.46M | 0.00% | −1,662−2.3% | Reduced |
| Royal Bank of Canada | 71,024 | $2.43M | 0.00% | −34,679−32.8% | Reduced |
| Korea Investment CORP | 70,482 | $2.41M | 0.01% | +10,933+18.4% | Added |
| Duality Advisers, LP | 68,560 | $2.34M | 0.28% | +57,680+530.1% | Added |
| Susquehanna Fundamental Investments, LLC | 67,644 | $2.31M | 0.15% | −28,354−29.5% | Reduced |
| Nomura Asset Management Co Ltd | 67,564 | $2.31M | 0.01% | +2,778+4.3% | Added |
| Amalgamated Bank | 65,129 | $2.23M | 0.02% | −1,363−2.0% | Reduced |
| State of Alaska, Department of Revenue | 62,686 | $2.14M | 0.03% | −1,175−1.8% | Reduced |
| State of Michigan Retirement System | 61,960 | $2.12M | 0.01% | −1,200−1.9% | Reduced |
| Ostrum Asset Management | 61,491 | $2.10M | 0.19% | +36,756+148.6% | Added |
| The PNC Financial Services Group, Inc. | 61,259 | $2.09M | 0.00% | +5,476+9.8% | Added |
| HRT Financial LP | 60,826 | $2.08M | 0.02% | +60,826 | New |
| Gamco Investors, Inc. Et Al | 60,294 | $2.06M | 0.02% | +850+1.4% | Added |
| Centerstone Investors, LLC | 60,086 | $2.05M | 2.10% | +2,000+3.4% | Added |
| Jefferies Financial Group Inc. | 59,868 | $2.05M | 0.05% | +59,868 | New |
| Oliver Luxxe Assets LLC | 59,329 | $2.03M | 0.52% | +41,126+225.9% | Added |
| Swiss Life Asset Management Ltd | 59,237 | $2.02M | 0.03% | −29,506−33.2% | Reduced |
| Arizona State Retirement System | 57,969 | $1.98M | 0.02% | −150.0% | Reduced |
| Storebrand Asset Management AS | 56,971 | $1.95M | 0.01% | −268−0.5% | Reduced |
| American International Group, Inc. | 56,017 | $1.91M | 0.01% | −1,509−2.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 55,354 | $1.89M | 0.01% | +55,354 | New |
| ExodusPoint Capital Management, LP | 53,860 | $1.84M | 0.02% | +5,627+11.7% | Added |
| Quantinno Capital Management LP | 53,829 | $1.84M | 0.08% | +8,467+18.7% | Added |
| New York Life Investment Management LLC | 53,525 | $1.83M | 0.02% | +11,266+26.7% | Added |
| MetLife Investment Management | 52,355 | $1.79M | 0.01% | −1,549−2.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,705 | $1.73M | 0.02% | −945−1.8% | Reduced |
| Janney Montgomery Scott LLC | 49,930 | $1.71M | 0.01% | −328−0.7% | Reduced |
| Stonebridge Capital Management Inc | 49,841 | $1.70M | 0.93% | −3,688−6.9% | Reduced |
| Oregon Public Employees Retirement Fund | 49,785 | $1.70M | 0.02% | −14,271−22.3% | Reduced |
| Voloridge Investment Management, LLC | 49,673 | $1.70M | 0.01% | +49,673 | New |
| US Bancorp | 48,817 | $1.67M | 0.00% | +7,622+18.5% | Added |
| Brant Point Investment Management LLC | 48,419 | $1.65M | 0.39% | +9,043+23.0% | Added |
| Canvas Wealth Advisors, LLC | 51,757 | $1.65M | 0.68% | +2,819+5.8% | Added |
| Retirement Systems of Alabama | 47,872 | $1.64M | 0.01% | −419−0.9% | Reduced |
| STRS Ohio | 47,167 | $1.61M | 0.01% | +6,021+14.6% | Added |
| Vinva Investment Management Ltd | 46,661 | $1.59M | 0.15% | +28,597+158.3% | Added |
| Regions Financial Corp | 45,892 | $1.57M | 0.01% | +13,360+41.1% | Added |
| Pinebridge Investments, L.P. | 45,413 | $1.55M | 0.02% | +31,636+229.6% | Added |
| Stone Run Capital, LLC | 43,981 | $1.50M | 0.74% | −6,200−12.4% | Reduced |
| Texas Permanent School Fund | 43,746 | $1.49M | 0.01% | +846+2.0% | Added |
| Two Sigma Investments, LP | 43,500 | $1.49M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 43,209 | $1.48M | 0.00% | +1,564+3.8% | Added |
| Comerica Bank | 42,658 | $1.46M | 0.01% | +42,658 | New |
| Fifth Third Bancorp | 42,649 | $1.46M | 0.01% | +4,794+12.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,569 | $1.45M | 0.01% | +5,512+14.9% | Added |
| Handelsbanken Fonder AB | 42,200 | $1.44M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 41,037 | $1.40M | 0.01% | −8,511−17.2% | Reduced |
| Savant Capital, LLC | 40,873 | $1.40M | 0.02% | −503−1.2% | Reduced |
| Engineers Gate Manager LP | 40,728 | $1.39M | 0.05% | −31,723−43.8% | Reduced |
| IFM Investors Pty Ltd | 40,372 | $1.38M | 0.02% | +2,047+5.3% | Added |
| Advisor Group Holdings, Inc. | 39,558 | $1.35M | 0.00% | +14,872+60.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 39,079 | $1.33M | 0.01% | −288−0.7% | Reduced |
| Bayesian Capital Management, LP | 38,200 | $1.30M | 0.15% | +5,900+18.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,970 | $1.30M | 0.00% | −13,863−26.7% | Reduced |
| Trexquant Investment LP | 37,484 | $1.28M | 0.03% | +15,131+67.7% | Added |
| Xponance, Inc. | 37,292 | $1.27M | 0.02% | +4,114+12.4% | Added |
| Yousif Capital Management, LLC | 37,218 | $1.27M | 0.02% | −779−2.1% | Reduced |