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, Q1 2024
Institutional positions in Dentsply Sirona Inc. as of Mar 31, 2024. 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
- 449
- +34 vs. Q4 2023
- Shares held
- 208.8M
- −3.58M (−1.7%) vs. Q4 2023
- Total value
- $6.93B
- −$627.4M (−8.3%) vs. Q4 2023
- New holders
- 82
- 160 more added
- Sold out
- 48
- 142 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Dentsply Sirona Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 58,136 | $1.93M | 0.02% | −11,550−16.6% | Reduced |
| Arizona State Retirement System | 58,224 | $1.93M | 0.01% | −960−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 58,733 | $1.95M | 0.17% | +58,733 | New |
| Jump Financial, LLC | 60,264 | $2.00M | 0.05% | +60,264 | New |
| Lecap Asset Management Ltd | 60,433 | $2.01M | 0.42% | +60,433 | New |
| LPL Financial LLC | 62,266 | $2.07M | 0.00% | +51,279+466.7% | Added |
| Teacher Retirement System of Texas | 62,887 | $2.09M | 0.01% | +13,850+28.2% | Added |
| Canvas Wealth Advisors, LLC | 71,423 | $2.17M | 0.73% | +10,705+17.6% | Added |
| Ensign Peak Advisors, Inc | 66,039 | $2.19M | 0.00% | −12,831−16.3% | Reduced |
| Gamco Investors, Inc. Et Al | 66,694 | $2.21M | 0.02% | +300+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 69,513 | $2.31M | 0.25% | +69,513 | New |
| Davenport & Co LLC | 73,575 | $2.45M | 0.02% | +39,284+114.6% | Added |
| Resolute Capital Asset Partners LLC | 77,177 | $2.56M | 1.34% | +27,177+54.4% | Added |
| Quantbot Technologies LP | 77,250 | $2.56M | 0.14% | +42,342+121.3% | Added |
| Citigroup Inc | 78,710 | $2.61M | 0.00% | +30,966+64.9% | Added |
| Magnetar Financial LLC | 80,379 | $2.67M | 0.06% | +80,379 | New |
| Public Employees Retirement System of Ohio | 80,906 | $2.69M | 0.01% | −7,626−8.6% | Reduced |
| Employees Retirement System of Texas | 82,719 | $2.75M | 0.03% | −54,550−39.7% | Reduced |
| Nordea Investment Management AB | 83,898 | $2.78M | 0.00% | +5,288+6.7% | Added |
| HRT Financial LP | 84,260 | $2.80M | 0.02% | +84,260 | New |
| Mackenzie Financial Corp | 89,298 | $2.96M | 0.00% | −529,102−85.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,462 | $2.97M | 0.00% | −42,131−32.0% | Reduced |
| Point72 (DIFC) Ltd | 90,851 | $3.02M | 0.23% | +90,851 | New |
| National Bank of Canada | 111,700 | $3.12M | 0.01% | +63,101+129.8% | Added |
| Great West Life Assurance Co | 94,265 | $3.13M | 0.01% | −16,866−15.2% | Reduced |
| Treasurer of the State of North Carolina | 94,402 | $3.13M | 0.01% | +640+0.7% | Added |
| Susquehanna International Group, LLP | 96,088 | $3.19M | 0.00% | −182,756−65.5% | Reduced |
| Royal Bank of Canada | 97,864 | $3.25M | 0.00% | −2,242−2.2% | Reduced |
| Toronto Dominion Bank | 99,358 | $3.30M | 0.01% | +9,824+11.0% | Added |
| Two Sigma Advisers, LP | 103,335 | $3.43M | 0.01% | −8,700−7.8% | Reduced |
| Highland Capital Management, LLC | 107,130 | $3.56M | 0.20% | −1,300−1.2% | Reduced |
| Natixis | 108,592 | $3.60M | 0.02% | −1,591,645−93.6% | Reduced |
| State of New Jersey Common Pension Fund D | 112,620 | $3.74M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 117,481 | $3.90M | 0.19% | +117,481 | New |
| ING Groep NV | 118,031 | $3.92M | 0.03% | +118,031 | New |
| Chevy Chase Trust Holdings, Inc. | 118,926 | $3.95M | 0.01% | −1,020−0.9% | Reduced |
| Graham Capital Management, L.P. | 121,089 | $4.02M | 0.11% | +121,089 | New |
| Illinois Municipal Retirement Fund | 123,580 | $4.10M | 0.06% | +97,281+369.9% | Added |
| Voya Investment Management LLC | 123,606 | $4.10M | 0.00% | +449+0.4% | Added |
| Squarepoint Ops LLC | 127,610 | $4.24M | 0.02% | +84,276+194.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 135,744 | $4.51M | 0.03% | +17,329+14.6% | Added |
| Candriam Luxembourg S.C.A. | 89,351 | $4.63M | 0.03% | −27,602−23.6% | Reduced |
| Bayesian Capital Management, LP | 139,689 | $4.64M | 0.44% | +124,889+843.8% | Added |
| Charter Trust Co | 140,349 | $4.66M | 0.31% | +1,785+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,117 | $4.68M | 0.01% | +43,230+44.2% | Added |
| Danske Bank A/S | 150,133 | $4.98M | 0.02% | +150,133 | New |
| Sienna Gestion | 157,917 | $5.24M | 0.48% | +157,917 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,049 | $5.28M | 0.01% | +159,049 | New |
| Federated Hermes, Inc. | 164,291 | $5.45M | 0.01% | −16,808−9.3% | Reduced |
| John G Ullman & Associates Inc | 170,845 | $5.67M | 0.87% | +41,115+31.7% | Added |
| Mariner, LLC | 171,259 | $5.68M | 0.01% | −14,408−7.8% | Reduced |
| Verition Fund Management LLC | 172,136 | $5.71M | 0.05% | +138,159+406.6% | Added |
| AQR Capital Management LLC | 174,491 | $5.75M | 0.01% | +36,818+26.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 176,679 | $5.86M | 0.03% | +168,200+1,983.7% | Added |
| State of Wisconsin Investment Board | 186,982 | $6.21M | 0.02% | +9,425+5.3% | Added |
| New York State Teachers Retirement System | 199,414 | $6.62M | 0.01% | −9,291−4.5% | Reduced |
| Jane Street Group, LLC | 201,579 | $6.69M | 0.01% | +170,009+538.5% | Added |
| QVIDTVM Management LLC | 211,063 | $7.01M | 5.64% | +211,063 | New |
| Schonfeld Strategic Advisors LLC | 211,814 | $7.03M | 0.06% | +205,915+3,490.7% | Added |
| UBS Group AG | 212,482 | $7.05M | 0.00% | +150,319+241.8% | Added |
| California State Teachers Retirement System | 215,642 | $7.16M | 0.01% | −11,955−5.3% | Reduced |
| Gabelli Funds LLC | 217,000 | $7.20M | 0.05% | +800+0.4% | Added |
| Financial Counselors Inc | 218,576 | $7.25M | 0.12% | +8,793+4.2% | Added |
| Federation des caisses Desjardins du Quebec | 207,649 | $7.39M | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 233,961 | $7.77M | 0.12% | +136,291+139.5% | Added |
| Pinebridge Investments, L.P. | 234,438 | $7.78M | 0.06% | +234,438 | New |
| Credit Suisse AG | 244,472 | $8.11M | 0.01% | −13,120−5.1% | Reduced |
| Alliancebernstein L.P. | 249,854 | $8.29M | 0.00% | −16,005−6.0% | Reduced |
| Bridgewater Associates, LP | 263,939 | $8.76M | 0.04% | −62,549−19.2% | Reduced |
| Engineers Gate Manager LP | 265,967 | $8.83M | 0.23% | +208,458+362.5% | Added |
| Wells Fargo & Company | 269,573 | $8.95M | 0.00% | +83,372+44.8% | Added |
| Man Group plc | 272,686 | $9.05M | 0.02% | +272,686 | New |
| Manufacturers Life Insurance Company, The | 283,635 | $9.41M | 0.01% | −1,513−0.5% | Reduced |
| Twinbeech Capital LP | 307,197 | $10.2M | 0.21% | +73,427+31.4% | Added |
| Osborne Partners Capital Management, LLC | 312,103 | $10.4M | 0.64% | +10,660+3.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 324,937 | $10.8M | 0.05% | +79,686+32.5% | Added |
| Thrivent Financial for Lutherans | 325,486 | $10.8M | 0.02% | +4,299+1.3% | Added |
| Cambiar Investors LLC | 334,280 | $11.1M | 0.41% | +10,848+3.4% | Added |
| State Board of Administration of Florida Retirement System | 284,311 | $11.2M | 0.03% | +29,591+11.6% | Added |
| Barclays PLC | 380,282 | $12.6M | 0.01% | +54,248+16.6% | Added |
| Prospector Partners LLC | 381,940 | $12.7M | 1.47% | +25,290+7.1% | Added |
| California Public Employees Retirement System | 382,796 | $12.7M | 0.01% | −17,914−4.5% | Reduced |
| Envestnet Asset Management Inc | 383,132 | $12.7M | 0.00% | +48,174+14.4% | Added |
| Heartland Advisors Inc | 386,525 | $12.8M | 0.67% | +188,087+94.8% | Added |
| Bank of Montreal | 403,668 | $13.5M | 0.01% | −83,072−17.1% | Reduced |
| BNP Paribas Arbitrage, SA | 406,242 | $13.5M | 0.02% | +219,108+117.1% | Added |
| Swiss National Bank | 418,300 | $13.9M | 0.01% | +700+0.2% | Added |
| Rhumbline Advisers | 418,763 | $13.9M | 0.01% | −51,687−11.0% | Reduced |
| Allianz Asset Management GmbH | 430,205 | $14.3M | 0.02% | +66,823+18.4% | Added |
| SEI Investments Co | 432,959 | $14.4M | 0.02% | −67,950−13.6% | Reduced |
| Deutsche Bank AG | 437,902 | $14.5M | 0.01% | +62,257+16.6% | Added |
| Cubist Systematic Strategies, LLC | 441,921 | $14.7M | 0.17% | +441,921 | New |
| Nuveen Asset Management, LLC | 521,421 | $17.3M | 0.01% | −87,630−14.4% | Reduced |
| Goldman Sachs Group Inc | 567,585 | $18.8M | 0.00% | +45,448+8.7% | Added |
| UBS Asset Management Americas Inc | 573,564 | $19.0M | 0.01% | −44,853−7.3% | Reduced |
| Prudential Financial Inc | 586,045 | $19.5M | 0.03% | −98,198−14.4% | Reduced |
| New York State Common Retirement Fund | 605,970 | $20.1M | 0.03% | −11,506−1.9% | Reduced |
| JPMorgan Chase & Co | 629,112 | $20.9M | 0.00% | −133,671−17.5% | Reduced |
| Legal & General Group Plc | 629,580 | $20.9M | 0.01% | −542,917−46.3% | Reduced |
| Renaissance Technologies LLC | 656,458 | $21.8M | 0.03% | +313,900+91.6% | Added |