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, 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 | 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, 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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 112,620 | $4.01M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 112,035 | $3.99M | 0.01% | −9,700−8.0% | Reduced |
| Standard Life Aberdeen plc | 111,494 | $3.97M | 0.01% | +31,852+40.0% | Added |
| Great West Life Assurance Co | 111,131 | $3.93M | 0.01% | −43,064−27.9% | Reduced |
| Highland Capital Management, LLC | 108,430 | $3.86M | 0.24% | +830+0.8% | Added |
| Royal Bank of Canada | 100,106 | $3.56M | 0.00% | +29,082+40.9% | Added |
| Gotham Asset Management, LLC | 97,670 | $3.48M | 0.06% | −82,871−45.9% | Reduced |
| Royal London Asset Management Ltd | 96,106 | $3.42M | 0.01% | +7,381+8.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,887 | $3.41M | 0.01% | −80,760−45.2% | Reduced |
| Treasurer of the State of North Carolina | 93,762 | $3.34M | 0.02% | +920+1.0% | Added |
| Toronto Dominion Bank | 89,534 | $3.19M | 0.00% | −19,340−17.8% | Reduced |
| Public Employees Retirement System of Ohio | 88,532 | $3.15M | 0.01% | +2,418+2.8% | Added |
| Achmea Investment Management B.V. | 80,067 | $2.85M | 0.06% | −4,291−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 78,870 | $2.81M | 0.01% | +3,649+4.9% | Added |
| Nordea Investment Management AB | 78,610 | $2.79M | 0.00% | −20,314−20.5% | Reduced |
| Umb Bank N A | 74,181 | $2.64M | 0.04% | +473+0.6% | Added |
| State of Alaska, Department of Revenue | 69,686 | $2.48M | 0.03% | +7,000+11.2% | Added |
| The PNC Financial Services Group, Inc. | 67,988 | $2.42M | 0.00% | +6,729+11.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,499 | $2.40M | 0.00% | −457,064−87.1% | Reduced |
| Gamco Investors, Inc. Et Al | 66,394 | $2.36M | 0.03% | +6,100+10.1% | Added |
| Amalgamated Bank | 63,034 | $2.24M | 0.02% | −2,095−3.2% | Reduced |
| Canvas Wealth Advisors, LLC | 60,718 | $2.22M | 0.81% | +8,961+17.3% | Added |
| UBS Group AG | 62,163 | $2.21M | 0.00% | −116,262−65.2% | Reduced |
| Arizona State Retirement System | 59,184 | $2.11M | 0.02% | +1,215+2.1% | Added |
| State of Michigan Retirement System | 57,960 | $2.06M | 0.01% | −4,000−6.5% | Reduced |
| Balyasny Asset Management LLC | 57,540 | $2.05M | 0.01% | −910,294−94.1% | Reduced |
| Engineers Gate Manager LP | 57,509 | $2.05M | 0.06% | +16,781+41.2% | Added |
| American International Group, Inc. | 55,551 | $1.98M | 0.01% | −466−0.8% | Reduced |
| Pictet Asset Management Holding SA | 55,229 | $1.97M | 0.00% | −74,973−57.6% | Reduced |
| Two Sigma Investments, LP | 54,700 | $1.95M | 0.00% | +11,200+25.7% | Added |
| New York Life Investment Management LLC | 53,367 | $1.90M | 0.02% | −158−0.3% | Reduced |
| MetLife Investment Management | 51,416 | $1.83M | 0.01% | −939−1.8% | Reduced |
| US Bancorp | 50,307 | $1.79M | 0.00% | +1,490+3.1% | Added |
| Resolute Capital Asset Partners LLC | 50,000 | $1.78M | 1.16% | +50,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,952 | $1.78M | 0.02% | −753−1.5% | Reduced |
| Ameriprise Financial Inc | 49,614 | $1.77M | 0.00% | −24,926−33.4% | Reduced |
| Stonebridge Capital Management Inc | 49,341 | $1.76M | 0.86% | −500−1.0% | Reduced |
| Teacher Retirement System of Texas | 49,037 | $1.75M | 0.01% | +32,566+197.7% | Added |
| Franklin Resources Inc | 48,921 | $1.74M | 0.00% | −36,246−42.6% | Reduced |
| Storebrand Asset Management AS | 48,856 | $1.74M | 0.01% | −8,115−14.2% | Reduced |
| National Bank of Canada | 48,599 | $1.73M | 0.00% | −63,780−56.8% | Reduced |
| Citigroup Inc | 47,744 | $1.70M | 0.00% | −42,631−47.2% | Reduced |
| Retirement Systems of Alabama | 46,691 | $1.66M | 0.01% | −1,181−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,395 | $1.65M | 0.01% | +3,826+9.0% | Added |
| Regions Financial Corp | 45,631 | $1.62M | 0.01% | −261−0.6% | Reduced |
| Stone Run Capital, LLC | 45,250 | $1.61M | 0.69% | +1,269+2.9% | Added |
| SG Americas Securities, LLC | 44,896 | $1.60M | 0.02% | +16,507+58.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,831 | $1.56M | 0.01% | −39,986−47.7% | Reduced |
| Squarepoint Ops LLC | 43,334 | $1.54M | 0.01% | +21,655+99.9% | Added |
| Fifth Third Bancorp | 42,517 | $1.51M | 0.01% | −132−0.3% | Reduced |
| Handelsbanken Fonder AB | 42,200 | $1.50M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 41,930 | $1.49M | 0.01% | −1,816−4.2% | Reduced |
| STRS Ohio | 41,824 | $1.49M | 0.01% | −5,343−11.3% | Reduced |
| Comerica Bank | 41,363 | $1.47M | 0.01% | −1,295−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 39,427 | $1.40M | 0.00% | −49,483−55.7% | Reduced |
| Janney Montgomery Scott LLC | 38,481 | $1.37M | 0.00% | −11,449−22.9% | Reduced |
| Czech National Bank | 37,105 | $1.32M | 0.02% | +102+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,796 | $1.31M | 0.00% | −1,174−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 36,779 | $1.31M | 0.01% | +1,242+3.5% | Added |
| Utah Retirement Systems | 36,569 | $1.30M | 0.02% | +100+0.3% | Added |
| Stifel Financial Corp | 36,274 | $1.29M | 0.00% | +3,443+10.5% | Added |
| Point72 Europe (London) LLP | 35,872 | $1.28M | 0.16% | +35,872 | New |
| Yousif Capital Management, LLC | 35,790 | $1.27M | 0.02% | −1,428−3.8% | Reduced |
| Victory Capital Management Inc | 35,764 | $1.27M | 0.00% | −268−0.7% | Reduced |
| Savant Capital, LLC | 35,668 | $1.27M | 0.02% | −5,205−12.7% | Reduced |
| Quantbot Technologies LP | 34,908 | $1.24M | 0.07% | +34,908 | New |
| M&T Bank Corp | 34,822 | $1.24M | 0.00% | +2,654+8.3% | Added |
| Robeco Institutional Asset Management B.V. | 34,337 | $1.22M | 0.00% | −803,780−95.9% | Reduced |
| Davenport & Co LLC | 34,291 | $1.22M | 0.01% | +34,291 | New |
| Verition Fund Management LLC | 33,977 | $1.21M | 0.01% | −100,832−74.8% | Reduced |
| State of Tennessee, Treasury Department | 33,154 | $1.18M | 0.00% | −94,868−74.1% | Reduced |
| Captrust Financial Advisors | 32,540 | $1.16M | 0.00% | +13,007+66.6% | Added |
| Xponance, Inc. | 31,843 | $1.13M | 0.01% | −5,449−14.6% | Reduced |
| Public Sector Pension Investment Board | 31,743 | $1.13M | 0.01% | +8,916+39.1% | Added |
| Jane Street Group, LLC | 31,570 | $1.12M | 0.00% | −87,020−73.4% | Reduced |
| Epoch Investment Partners, Inc. | 31,472 | $1.12M | 0.01% | +2,150+7.3% | Added |
| Tower Research Capital LLC (TRC) | 30,474 | $1.08M | 0.01% | +17,764+139.8% | Added |
| MML Investors Services, LLC | 29,841 | $1.06M | 0.00% | −5,977−16.7% | Reduced |
| Panagora Asset Management Inc | 29,345 | $1.04M | 0.01% | −6,698−18.6% | Reduced |
| ProShare Advisors LLC | 29,334 | $1.04M | 0.00% | −2,888−9.0% | Reduced |
| Mutual of America Capital Management LLC | 28,417 | $1.01M | 0.01% | −1,279−4.3% | Reduced |
| CIBC Asset Management Inc | 28,158 | $1.00M | 0.00% | −2,312−7.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,800 | $953.8K | 0.06% | +4,200+18.6% | Added |
| Illinois Municipal Retirement Fund | 26,299 | $936.0K | 0.02% | −63,507−70.7% | Reduced |
| Truist Financial Corp | 26,012 | $925.8K | 0.00% | −4,860−15.7% | Reduced |
| Johnson & White Wealth Management, LLC | 25,604 | $911.0K | 0.75% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 24,780 | $881.9K | 0.01% | −1,917−7.2% | Reduced |
| Cim Investment Mangement Inc | 24,701 | $879.1K | 0.28% | −733−2.9% | Reduced |
| Guggenheim Capital LLC | 24,228 | $862.3K | 0.01% | −650−2.6% | Reduced |
| GHP Investment Advisors, Inc. | 23,979 | $853.4K | 0.05% | −11,277−32.0% | Reduced |
| Public Employees Retirement Association of Colorado | 23,711 | $844.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,448 | $799.4K | 0.00% | −17,110−43.3% | Reduced |
| Quantinno Capital Management LP | 22,128 | $788.0K | 0.03% | −31,701−58.9% | Reduced |
| Beach Investment Counsel Inc | 22,125 | $787.0K | 0.10% | +306+1.4% | Added |
| Neuberger Berman Group LLC | 22,007 | $783.2K | 0.00% | −639−2.8% | Reduced |
| Rafferty Asset Management, LLC | 21,568 | $767.6K | 0.00% | −527−2.4% | Reduced |
| CIBC World Markets Corp | 21,373 | $760.7K | 0.00% | +21,373 | New |
| LMR Partners LLP | 21,227 | $755.5K | 0.02% | +21,227 | New |
| DnB Asset Management AS | 20,238 | $720.3K | 0.00% | −64,079−76.0% | Reduced |
| Kingsview Wealth Management, LLC | 19,622 | $698.3K | 0.02% | −40−0.2% | Reduced |