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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 19,607 | $698.0K | 0.00% | +363+1.9% | Added |
| Boston Private Wealth LLC | 19,520 | $694.7K | 0.02% | −894−4.4% | Reduced |
| First Nebraska Trust Co | 19,264 | $685.6K | 0.08% | −500−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 19,000 | $676.2K | 0.09% | 00.0% | Unchanged |
| Diversified Trust Co | 18,995 | $676.0K | 0.02% | +478+2.6% | Added |
| Simplex Trading, LLC | 18,522 | $659.0K | 0.02% | +8,415+83.3% | Added |
| Teachers Retirement System of the State of Kentucky | 18,240 | $649.0K | 0.01% | −1,071−5.5% | Reduced |
| Nomura Asset Management Co Ltd | 18,021 | $641.4K | 0.00% | −49,543−73.3% | Reduced |
| Natixis Advisors, L.P. | 17,837 | $634.0K | 0.00% | −8,080−31.2% | Reduced |
| Mercer Global Advisors Inc | 17,680 | $629.0K | 0.00% | +4,842+37.7% | Added |
| Crossmark Global Holdings, Inc. | 17,120 | $610.0K | 0.01% | −594−3.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 17,006 | $605.0K | 0.07% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 16,951 | $603.3K | 0.02% | −702−4.0% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 16,899 | $601.4K | 0.16% | +16,899 | New |
| Ethic Inc. | 16,793 | $597.7K | 0.02% | −6,623−28.3% | Reduced |
| Maryland State Retirement & Pension System | 16,646 | $592.4K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,578 | $590.0K | 0.01% | −33,207−66.7% | Reduced |
| Headinvest, LLC | 16,427 | $584.6K | 0.12% | −1,360−7.6% | Reduced |
| Entropy Technologies, LP | 16,396 | $583.5K | 0.11% | +16,396 | New |
| Daiwa Securities Group Inc. | 16,356 | $582.0K | 0.00% | −12,357−43.0% | Reduced |
| Cresset Asset Management, LLC | 16,131 | $576.3K | 0.00% | −1,108−6.4% | Reduced |
| Sciencast Management LP | 16,181 | $575.9K | 0.31% | +16,181 | New |
| Bank of Nova Scotia | 16,141 | $574.4K | 0.00% | +7,747+92.3% | Added |
| Pathstone Holdings, LLC | 15,946 | $567.9K | 0.00% | +15,946 | New |
| Patton Albertson Miller Group, LLC | 15,508 | $551.9K | 0.09% | −505−3.2% | Reduced |
| Brandes Investment Partners, LP | 15,444 | $549.7K | 0.01% | +8,907+136.3% | Added |
| Bayesian Capital Management, LP | 14,800 | $526.7K | 0.06% | −23,400−61.3% | Reduced |
| Qtron Investments LLC | 14,401 | $512.5K | 0.08% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 14,400 | $512.5K | 0.14% | −959−6.2% | Reduced |
| Cetera Advisors LLC | 14,377 | $511.7K | 0.01% | +2,976+26.1% | Added |
| Hartford Investment Management Co | 14,189 | $505.0K | 0.02% | −215−1.5% | Reduced |
| Glenmede Trust Co NA | 14,122 | $502.6K | 0.00% | −11,496−44.9% | Reduced |
| Ostrum Asset Management | 14,000 | $498.3K | 0.04% | −47,491−77.2% | Reduced |
| Pacer Advisors, Inc. | 14,000 | $498.3K | 0.00% | −14,388−50.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,706 | $487.8K | 0.00% | +7,583+123.8% | Added |
| Swiss Life Asset Management Ltd | 13,480 | $481.2K | 0.01% | −45,757−77.2% | Reduced |
| Securian Asset Management, Inc | 13,361 | $475.5K | 0.01% | −1,769−11.7% | Reduced |
| Louisiana State Employees Retirement System | 12,800 | $455.6K | 0.01% | −300−2.3% | Reduced |
| Willow Creek Wealth Management Inc. | 12,703 | $452.1K | 0.06% | +10.0% | Added |
| TD Waterhouse Canada Inc. | 11,479 | $445.4K | 0.00% | +562+5.1% | Added |
| Salem Investment Counselors Inc | 12,000 | $428.8K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 11,933 | $424.7K | 0.00% | −109,830−90.2% | Reduced |
| 4J Wealth Management LLC | 11,714 | $416.9K | 0.38% | 00.0% | Unchanged |
| Vestcor Inc | 11,482 | $409.0K | 0.01% | +6,430+127.3% | Added |
| CI Private Wealth, LLC | 11,431 | $406.8K | 0.00% | +1,789+18.6% | Added |
| Aigen Investment Management, LP | 11,289 | $401.8K | 0.07% | −489−4.2% | Reduced |
| Creative Planning | 11,260 | $400.7K | 0.00% | −1,063−8.6% | Reduced |
| New Mexico Educational Retirement Board | 11,099 | $395.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,052 | $393.3K | 0.00% | +4,123+59.5% | Added |
| LPL Financial LLC | 10,987 | $391.0K | 0.00% | +2,233+25.5% | Added |
| Commonwealth Equity Services, LLC | 10,840 | $386.0K | 0.00% | −28−0.3% | Reduced |
| JustInvest LLC | 10,801 | $384.4K | 0.01% | −23,178−68.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,480 | $373.0K | 0.00% | −5,790−35.6% | Reduced |
| Mayfair Advisory Group, LLC | 10,170 | $362.4K | 0.31% | +3,144+44.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,086 | $359.0K | 0.00% | −1,657−14.1% | Reduced |
| Viawealth, LLC | 9,797 | $348.7K | 0.24% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,735 | $346.5K | 0.03% | +1,135+13.2% | Added |
| Raymond James Trust N.A. | 9,724 | $346.1K | 0.01% | +2,366+32.2% | Added |
| Cetera Advisor Networks LLC | 9,562 | $340.3K | 0.00% | +9,562 | New |
| Trust Co of Toledo NA | 9,474 | $337.2K | 0.06% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,623 | $306.9K | 0.01% | −135−1.5% | Reduced |
| First Manhattan Co | 8,535 | $303.9K | 0.00% | −20.0% | Reduced |
| Bahl & Gaynor Inc | 8,500 | $302.5K | 0.00% | −1,767−17.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,479 | $301.8K | 0.00% | +8,479 | New |
| Brinker Capital Investments, LLC | 8,374 | $300.6K | 0.00% | −58−0.7% | Reduced |
| Orion Portfolio Solutions, LLC | 8,374 | $300.6K | 0.00% | −58−0.7% | Reduced |
| First Light Asset Management, LLC | 8,228 | $292.8K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 8,211 | $292.2K | 0.00% | −40−0.5% | Reduced |
| Parallel Advisors, LLC | 8,187 | $291.4K | 0.01% | −967−10.6% | Reduced |
| Macquarie Group Ltd | 8,173 | $291.0K | 0.00% | −1,454−15.1% | Reduced |
| Algert Global LLC | 8,120 | $289.0K | 0.01% | +8,120 | New |
| Park Avenue Securities LLC | 8,059 | $287.0K | 0.00% | −1,109−12.1% | Reduced |
| Sherbrooke Park Advisers LLC | 7,920 | $281.9K | 0.13% | +7,920 | New |
| Empirical Finance, LLC | 7,578 | $269.7K | 0.02% | +370+5.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,548 | $268.6K | 0.02% | −334−4.2% | Reduced |
| Norinchukin Bank, The | 7,411 | $263.8K | 0.01% | −961−11.5% | Reduced |
| Advisors Asset Management, Inc. | 7,300 | $259.8K | 0.01% | +7,300 | New |
| Sonen Capital LLC | 7,282 | $259.2K | 0.49% | +7,282 | New |
| Johnson Investment Counsel Inc | 6,730 | $239.5K | 0.00% | −500−6.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,706 | $238.7K | 0.01% | +23+0.3% | Added |
| Arvest Trust Co N A | 6,658 | $237.0K | 0.01% | +6,658 | New |
| Old National Bancorp | 6,608 | $235.2K | 0.01% | +6,608 | New |
| Inceptionr LLC | 6,553 | $233.2K | 0.17% | +10.0% | Added |
| Commerce Bank | 6,286 | $223.7K | 0.00% | −1,158−15.6% | Reduced |
| LaFleur & Godfrey LLC | 6,266 | $223.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,154 | $219.0K | 0.01% | +6,154 | New |
| Systematic Portfolios LLC | 6,104 | $217.2K | 0.66% | +6,104 | New |
| Credit Agricole S A | 5,994 | $213.3K | 0.00% | +4,003+201.1% | Added |
| Coldstream Capital Management Inc | 5,985 | $213.0K | 0.01% | +5,985 | New |
| Meeder Asset Management Inc | 5,931 | $211.1K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,899 | $209.9K | 0.00% | −11,143−65.4% | Reduced |
| Baird Financial Group, Inc. | 5,829 | $207.5K | 0.00% | +5,829 | New |
| 9258 Wealth Management, LLC | 5,690 | $202.5K | 0.04% | +5,690 | New |
| Forum Financial Management, LP | 5,623 | $200.1K | 0.00% | +5,623 | New |
| V-Square Quantitative Management LLC | 5,388 | $191.8K | 0.05% | −923−14.6% | Reduced |
| Ossiam | 5,302 | $188.7K | 0.00% | −27,431−83.8% | Reduced |
| CWM, LLC | 5,175 | $184.0K | 0.00% | +796+18.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,923 | $175.0K | 0.00% | −112,928−95.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $166.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,316 | $154.0K | 0.00% | −532−11.0% | Reduced |