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 |
|---|---|---|---|---|---|
| Eaton Financial Holdings Company, LLC | 11,081 | $378.5K | 0.10% | +11,081 | New |
| Prudential PLC | 10,885 | $371.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,868 | $371.0K | 0.00% | −422−3.7% | Reduced |
| Petrus Trust Company, LTA | 10,636 | $363.3K | 0.04% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 10,582 | $361.0K | 0.15% | +10,582 | New |
| Boothbay Fund Management, LLC | 10,379 | $354.5K | 0.01% | +10,379 | New |
| Bahl & Gaynor Inc | 10,267 | $350.7K | 0.00% | −14−0.1% | Reduced |
| Everence Capital Management Inc | 10,150 | $347.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,107 | $345.0K | 0.01% | +10,107 | New |
| Viawealth, LLC | 9,797 | $334.7K | 0.25% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,711 | $332.1K | 0.00% | +9,711 | New |
| E. Ohman J:or Asset Management AB | 9,700 | $331.4K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 9,642 | $329.4K | 0.00% | −381−3.8% | Reduced |
| Macquarie Group Ltd | 9,627 | $329.3K | 0.00% | +966+11.2% | Added |
| Trust Co of Toledo NA | 9,474 | $323.6K | 0.06% | −200−2.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,285 | $317.0K | 0.00% | +728+8.5% | Added |
| Desjardins Global Asset Management Inc. | 9,177 | $313.5K | 0.03% | +2,994+48.4% | Added |
| Park Avenue Securities LLC | 9,168 | $313.0K | 0.00% | +9,168 | New |
| Parallel Advisors, LLC | 9,154 | $312.7K | 0.01% | −61−0.7% | Reduced |
| Arcus Capital Partners, LLC | 8,918 | $304.6K | 0.09% | +292+3.4% | Added |
| Ontario Teachers Pension Plan Board | 8,795 | $300.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,758 | $299.2K | 0.02% | −501−5.4% | Reduced |
| LPL Financial LLC | 8,754 | $299.0K | 0.00% | +1,993+29.5% | Added |
| Brevan Howard Capital Management LP | 8,600 | $293.8K | 0.09% | +8,600 | New |
| First Manhattan Co | 8,537 | $291.6K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,432 | $288.0K | 0.00% | −508−5.7% | Reduced |
| Orion Portfolio Solutions, LLC | 8,432 | $288.0K | 0.00% | −508−5.7% | Reduced |
| Bank of Nova Scotia | 8,394 | $286.7K | 0.00% | −8,948−51.6% | Reduced |
| Norinchukin Bank, The | 8,372 | $286.0K | 0.01% | −10,511−55.7% | Reduced |
| Aviva PLC | 8,251 | $281.9K | 0.00% | −157−1.9% | Reduced |
| First Light Asset Management, LLC | 8,228 | $281.1K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,127 | $277.6K | 0.00% | +8,127 | New |
| ISAM Funds (UK) Ltd | 7,912 | $270.3K | 0.17% | +7,912 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 7,882 | $269.2K | 0.02% | +255+3.3% | Added |
| Metis Global Partners, LLC | 7,775 | $265.6K | 0.01% | +1,389+21.8% | Added |
| Commerce Bank | 7,444 | $254.3K | 0.00% | +477+6.8% | Added |
| Prelude Capital Management, LLC | 7,413 | $253.2K | 0.02% | +7,413 | New |
| Raymond James Trust N.A. | 7,358 | $251.4K | 0.01% | −36−0.5% | Reduced |
| Johnson Investment Counsel Inc | 7,230 | $247.0K | 0.00% | +1,800+33.1% | Added |
| Empirical Finance, LLC | 7,208 | $246.2K | 0.02% | +707+10.9% | Added |
| Tokio Marine Asset Management Co Ltd | 6,950 | $237.4K | 0.02% | +359+5.4% | Added |
| First Trust Advisors LP | 6,929 | $236.7K | 0.00% | −5,337−43.5% | Reduced |
| Assenagon Asset Management S.A. | 6,923 | $236.5K | 0.00% | −787−10.2% | Reduced |
| Banque Cantonale Vaudoise | 6,823 | $234.0K | 0.01% | −13,466−66.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,683 | $228.3K | 0.01% | −20−0.3% | Reduced |
| Mayfair Advisory Group, LLC | 7,026 | $227.6K | 0.22% | −954−12.0% | Reduced |
| Inceptionr LLC | 6,552 | $223.8K | 0.13% | +6,552 | New |
| Brandes Investment Partners, LP | 6,537 | $223.3K | 0.00% | −129−1.9% | Reduced |
| V-Square Quantitative Management LLC | 6,311 | $215.6K | 0.09% | +5,021+389.2% | Added |
| LaFleur & Godfrey LLC | 6,266 | $214.0K | 0.03% | −286−4.4% | Reduced |
| Bedel Financial Consulting, Inc. | 6,254 | $213.6K | 0.04% | 00.0% | Unchanged |
| Bedel Financial Consulting Inc | 6,254 | $213.6K | 0.04% | +6,254 | New |
| Axq Capital, LP | 6,200 | $211.8K | 0.07% | +6,200 | New |
| Raymond James Financial Services Advisors, Inc. | 6,123 | $209.2K | 0.00% | −1,574−20.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,045 | $206.5K | 0.02% | +178+3.0% | Added |
| Meeder Asset Management Inc | 5,931 | $202.6K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,929 | $202.5K | 0.01% | +5,929 | New |
| Vestcor Inc | 5,052 | $173.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,848 | $166.0K | 0.00% | −660−12.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $159.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,379 | $150.0K | 0.00% | +2,018+85.5% | Added |
| Rowland & Co Investment Counsel | 4,045 | $138.2K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,000 | $136.0K | 0.08% | +1,000+33.3% | Added |
| Washington Trust Co | 3,825 | $130.7K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,711 | $126.8K | 0.00% | +44+1.2% | Added |
| Wahed Invest LLC | 3,297 | $112.6K | 0.04% | +320+10.7% | Added |
| UniSuper Management Pty Ltd | 3,227 | $110.2K | 0.00% | −333−9.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,018 | $103.1K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,815 | $96.2K | 0.08% | +164+6.2% | Added |
| TD Private Client Wealth LLC | 2,749 | $93.9K | 0.00% | +420+18.0% | Added |
| Ameritas Investment Partners, Inc. | 2,627 | $89.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,457 | $83.9K | 0.00% | +4+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,412 | $82.4K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 2,460 | $78.2K | 0.03% | −510−17.2% | Reduced |
| Sawyer & Company, Inc | 2,040 | $70.0K | 0.03% | −220−9.7% | Reduced |
| Park Place Capital Corp | 2,002 | $68.4K | 0.02% | +287+16.7% | Added |
| Credit Agricole S A | 1,991 | $68.0K | 0.00% | +1,991 | New |
| Signaturefd, LLC | 1,848 | $63.1K | 0.00% | +132+7.7% | Added |
| Bartlett & Co. LLC | 1,833 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,833 | $62.9K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,504 | $51.4K | 0.00% | +439+41.2% | Added |
| Covestor Ltd | 1,457 | $50.0K | 0.04% | +176+13.7% | Added |
| Anchor Investment Management, LLC | 1,314 | $44.9K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,270 | $43.4K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,229 | $42.0K | 0.01% | −2−0.2% | Reduced |
| Sentry Investment Management LLC | 1,187 | $41.0K | 0.02% | −287−19.5% | Reduced |
| Proequities, Inc. | 1,183 | $40.6K | 0.00% | −14−1.2% | Reduced |
| Penserra Capital Management LLC | 1,168 | $39.0K | 0.00% | −199−14.6% | Reduced |
| ORG Partners LLC | 992 | $33.9K | 0.01% | −1−0.1% | Reduced |
| Whittier Trust Co | 945 | $32.3K | 0.00% | −475−33.5% | Reduced |
| Quadrant Capital Group LLC | 933 | $31.9K | 0.00% | −22−2.3% | Reduced |
| Tortoise Investment Management, LLC | 900 | $30.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 877 | $30.0K | 0.01% | +92+11.7% | Added |
| Evermay Wealth Management LLC | 800 | $27.4K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 800 | $27.3K | 0.01% | +800 | New |
| Sound Income Strategies, LLC | 794 | $27.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 784 | $26.8K | 0.00% | −15−1.9% | Reduced |
| Massmutual Trust Co FSB | 783 | $26.7K | 0.00% | +152+24.1% | Added |
| VisionPoint Advisory Group, LLC | 774 | $26.4K | 0.01% | +395+104.2% | Added |
| Quarry LP | 744 | $25.4K | 0.02% | +744 | New |