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, Q4 2023
Institutional positions in Dentsply Sirona Inc. as of Dec 31, 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
- 417
- −53 vs. Q3 2023
- Shares held
- 212.4M
- +8.61M (+4.2%) vs. Q3 2023
- Total value
- $7.56B
- +$550.6M (+7.9%) vs. Q3 2023
- New holders
- 60
- 122 more added
- Sold out
- 113
- 183 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Dentsply Sirona Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 16,646 | $592.4K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 16,793 | $597.7K | 0.02% | −6,623−28.3% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 16,899 | $601.4K | 0.16% | +16,899 | New |
| Kentucky Retirement Systems | 16,951 | $603.3K | 0.02% | −702−4.0% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 17,006 | $605.0K | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 17,120 | $610.0K | 0.01% | −594−3.4% | Reduced |
| Mercer Global Advisors Inc | 17,680 | $629.0K | 0.00% | +4,842+37.7% | Added |
| Natixis Advisors, L.P. | 17,837 | $634.0K | 0.00% | −8,080−31.2% | Reduced |
| Nomura Asset Management Co Ltd | 18,021 | $641.4K | 0.00% | −49,543−73.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,240 | $649.0K | 0.01% | −1,071−5.5% | Reduced |
| Simplex Trading, LLC | 18,522 | $659.0K | 0.02% | +8,415+83.3% | Added |
| Diversified Trust Co | 18,995 | $676.0K | 0.02% | +478+2.6% | Added |
| NJ State Employees Deferred Compensation Plan | 19,000 | $676.2K | 0.09% | 00.0% | Unchanged |
| First Nebraska Trust Co | 19,264 | $685.6K | 0.08% | −500−2.5% | Reduced |
| Boston Private Wealth LLC | 19,520 | $694.7K | 0.02% | −894−4.4% | Reduced |
| HighTower Advisors, LLC | 19,607 | $698.0K | 0.00% | +363+1.9% | Added |
| Kingsview Wealth Management, LLC | 19,622 | $698.3K | 0.02% | −40−0.2% | Reduced |
| DnB Asset Management AS | 20,238 | $720.3K | 0.00% | −64,079−76.0% | Reduced |
| LMR Partners LLP | 21,227 | $755.5K | 0.02% | +21,227 | New |
| CIBC World Markets Corp | 21,373 | $760.7K | 0.00% | +21,373 | New |
| Rafferty Asset Management, LLC | 21,568 | $767.6K | 0.00% | −527−2.4% | Reduced |
| Neuberger Berman Group LLC | 22,007 | $783.2K | 0.00% | −639−2.8% | Reduced |
| Beach Investment Counsel Inc | 22,125 | $787.0K | 0.10% | +306+1.4% | Added |
| Quantinno Capital Management LP | 22,128 | $788.0K | 0.03% | −31,701−58.9% | Reduced |
| Advisor Group Holdings, Inc. | 22,448 | $799.4K | 0.00% | −17,110−43.3% | Reduced |
| Public Employees Retirement Association of Colorado | 23,711 | $844.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 23,979 | $853.4K | 0.05% | −11,277−32.0% | Reduced |
| Guggenheim Capital LLC | 24,228 | $862.3K | 0.01% | −650−2.6% | Reduced |
| Cim Investment Mangement Inc | 24,701 | $879.1K | 0.28% | −733−2.9% | Reduced |
| Boston Trust Walden Corp | 24,780 | $881.9K | 0.01% | −1,917−7.2% | Reduced |
| Johnson & White Wealth Management, LLC | 25,604 | $911.0K | 0.75% | 00.0% | Unchanged |
| Truist Financial Corp | 26,012 | $925.8K | 0.00% | −4,860−15.7% | Reduced |
| Illinois Municipal Retirement Fund | 26,299 | $936.0K | 0.02% | −63,507−70.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,800 | $953.8K | 0.06% | +4,200+18.6% | Added |
| CIBC Asset Management Inc | 28,158 | $1.00M | 0.00% | −2,312−7.6% | Reduced |
| Mutual of America Capital Management LLC | 28,417 | $1.01M | 0.01% | −1,279−4.3% | Reduced |
| ProShare Advisors LLC | 29,334 | $1.04M | 0.00% | −2,888−9.0% | Reduced |
| Panagora Asset Management Inc | 29,345 | $1.04M | 0.01% | −6,698−18.6% | Reduced |
| MML Investors Services, LLC | 29,841 | $1.06M | 0.00% | −5,977−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 30,474 | $1.08M | 0.01% | +17,764+139.8% | Added |
| Epoch Investment Partners, Inc. | 31,472 | $1.12M | 0.01% | +2,150+7.3% | Added |
| Jane Street Group, LLC | 31,570 | $1.12M | 0.00% | −87,020−73.4% | Reduced |
| Public Sector Pension Investment Board | 31,743 | $1.13M | 0.01% | +8,916+39.1% | Added |
| Xponance, Inc. | 31,843 | $1.13M | 0.01% | −5,449−14.6% | Reduced |
| Captrust Financial Advisors | 32,540 | $1.16M | 0.00% | +13,007+66.6% | Added |
| State of Tennessee, Treasury Department | 33,154 | $1.18M | 0.00% | −94,868−74.1% | Reduced |
| Verition Fund Management LLC | 33,977 | $1.21M | 0.01% | −100,832−74.8% | Reduced |
| Davenport & Co LLC | 34,291 | $1.22M | 0.01% | +34,291 | New |
| Robeco Institutional Asset Management B.V. | 34,337 | $1.22M | 0.00% | −803,780−95.9% | Reduced |
| M&T Bank Corp | 34,822 | $1.24M | 0.00% | +2,654+8.3% | Added |
| Quantbot Technologies LP | 34,908 | $1.24M | 0.07% | +34,908 | New |
| Savant Capital, LLC | 35,668 | $1.27M | 0.02% | −5,205−12.7% | Reduced |
| Victory Capital Management Inc | 35,764 | $1.27M | 0.00% | −268−0.7% | Reduced |
| Yousif Capital Management, LLC | 35,790 | $1.27M | 0.02% | −1,428−3.8% | Reduced |
| Point72 Europe (London) LLP | 35,872 | $1.28M | 0.16% | +35,872 | New |
| Stifel Financial Corp | 36,274 | $1.29M | 0.00% | +3,443+10.5% | Added |
| Utah Retirement Systems | 36,569 | $1.30M | 0.02% | +100+0.3% | Added |
| Nisa Investment Advisors, LLC | 36,779 | $1.31M | 0.01% | +1,242+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,796 | $1.31M | 0.00% | −1,174−3.1% | Reduced |
| Czech National Bank | 37,105 | $1.32M | 0.02% | +102+0.3% | Added |
| Janney Montgomery Scott LLC | 38,481 | $1.37M | 0.00% | −11,449−22.9% | Reduced |
| D. E. Shaw & Co., Inc. | 39,427 | $1.40M | 0.00% | −49,483−55.7% | Reduced |
| Comerica Bank | 41,363 | $1.47M | 0.01% | −1,295−3.0% | Reduced |
| STRS Ohio | 41,824 | $1.49M | 0.01% | −5,343−11.3% | Reduced |
| Texas Permanent School Fund | 41,930 | $1.49M | 0.01% | −1,816−4.2% | Reduced |
| Handelsbanken Fonder AB | 42,200 | $1.50M | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42,517 | $1.51M | 0.01% | −132−0.3% | Reduced |
| Squarepoint Ops LLC | 43,334 | $1.54M | 0.01% | +21,655+99.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,831 | $1.56M | 0.01% | −39,986−47.7% | Reduced |
| SG Americas Securities, LLC | 44,896 | $1.60M | 0.02% | +16,507+58.1% | Added |
| Stone Run Capital, LLC | 45,250 | $1.61M | 0.69% | +1,269+2.9% | Added |
| Regions Financial Corp | 45,631 | $1.62M | 0.01% | −261−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,395 | $1.65M | 0.01% | +3,826+9.0% | Added |
| Retirement Systems of Alabama | 46,691 | $1.66M | 0.01% | −1,181−2.5% | Reduced |
| Citigroup Inc | 47,744 | $1.70M | 0.00% | −42,631−47.2% | Reduced |
| National Bank of Canada | 48,599 | $1.73M | 0.00% | −63,780−56.8% | Reduced |
| Storebrand Asset Management AS | 48,856 | $1.74M | 0.01% | −8,115−14.2% | Reduced |
| Franklin Resources Inc | 48,921 | $1.74M | 0.00% | −36,246−42.6% | Reduced |
| Teacher Retirement System of Texas | 49,037 | $1.75M | 0.01% | +32,566+197.7% | Added |
| Stonebridge Capital Management Inc | 49,341 | $1.76M | 0.86% | −500−1.0% | Reduced |
| Ameriprise Financial Inc | 49,614 | $1.77M | 0.00% | −24,926−33.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,952 | $1.78M | 0.02% | −753−1.5% | Reduced |
| Resolute Capital Asset Partners LLC | 50,000 | $1.78M | 1.16% | +50,000 | New |
| US Bancorp | 50,307 | $1.79M | 0.00% | +1,490+3.1% | Added |
| MetLife Investment Management | 51,416 | $1.83M | 0.01% | −939−1.8% | Reduced |
| New York Life Investment Management LLC | 53,367 | $1.90M | 0.02% | −158−0.3% | Reduced |
| Two Sigma Investments, LP | 54,700 | $1.95M | 0.00% | +11,200+25.7% | Added |
| Pictet Asset Management Holding SA | 55,229 | $1.97M | 0.00% | −74,973−57.6% | Reduced |
| American International Group, Inc. | 55,551 | $1.98M | 0.01% | −466−0.8% | Reduced |
| Engineers Gate Manager LP | 57,509 | $2.05M | 0.06% | +16,781+41.2% | Added |
| Balyasny Asset Management LLC | 57,540 | $2.05M | 0.01% | −910,294−94.1% | Reduced |
| State of Michigan Retirement System | 57,960 | $2.06M | 0.01% | −4,000−6.5% | Reduced |
| Arizona State Retirement System | 59,184 | $2.11M | 0.02% | +1,215+2.1% | Added |
| UBS Group AG | 62,163 | $2.21M | 0.00% | −116,262−65.2% | Reduced |
| Canvas Wealth Advisors, LLC | 60,718 | $2.22M | 0.81% | +8,961+17.3% | Added |
| Amalgamated Bank | 63,034 | $2.24M | 0.02% | −2,095−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 66,394 | $2.36M | 0.03% | +6,100+10.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,499 | $2.40M | 0.00% | −457,064−87.1% | Reduced |
| The PNC Financial Services Group, Inc. | 67,988 | $2.42M | 0.00% | +6,729+11.0% | Added |
| State of Alaska, Department of Revenue | 69,686 | $2.48M | 0.03% | +7,000+11.2% | Added |