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 |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 673,467 | $22.4M | 0.77% | +50,669+8.1% | Added |
| TD Asset Management Inc | 682,793 | $22.7M | 0.02% | +137,128+25.1% | Added |
| Amundi | 782,211 | $23.8M | 0.01% | +402,900+106.2% | Added |
| Public Sector Pension Investment Board | 726,243 | $24.1M | 0.17% | +694,500+2,187.9% | Added |
| HSBC Holdings PLC | 783,933 | $26.0M | 0.02% | +564,201+256.8% | Added |
| Sasco Capital Inc | 809,260 | $26.9M | 3.59% | −6,170−0.8% | Reduced |
| Jupiter Asset Management Ltd | 937,084 | $31.1M | 0.30% | +782,362+505.7% | Added |
| Citadel Advisors LLC | 950,528 | $31.5M | 0.03% | −2,627,465−73.4% | Reduced |
| Bank of America Corp | 958,323 | $31.8M | 0.00% | +289,053+43.2% | Added |
| Russell Investments Group, Ltd. | 965,836 | $32.1M | 0.05% | +65,530+7.3% | Added |
| Raymond James & Associates | 1,005,407 | $33.4M | 0.02% | −15,819−1.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,025,200 | $34.0M | 0.57% | +819,400+398.2% | Added |
| Qube Research & Technologies Ltd | 1,201,973 | $39.9M | 0.07% | +1,201,973 | New |
| Earnest Partners LLC | 1,216,491 | $40.4M | 0.18% | +310,021+34.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,238,762 | $41.1M | 0.04% | +827,253+201.0% | Added |
| D. E. Shaw & Co., Inc. | 1,327,049 | $44.0M | 0.06% | +1,287,622+3,265.8% | Added |
| SG Americas Securities, LLC | 1,373,421 | $45.6M | 0.23% | +1,328,525+2,959.1% | Added |
| Ninety One UK Ltd | 1,382,550 | $45.9M | 0.13% | +181,352+15.1% | Added |
| Principal Financial Group Inc | 1,425,571 | $47.3M | 0.03% | +30,831+2.2% | Added |
| Brandywine Global Investment Management, LLC | 1,616,942 | $53.7M | 0.39% | +98,072+6.5% | Added |
| Bank of New York Mellon Corp | 1,633,157 | $54.2M | 0.01% | −80,397−4.7% | Reduced |
| Armistice Capital, LLC | 1,747,055 | $58.0M | 1.54% | −148,945−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,878,723 | $62.4M | 0.01% | +21,096+1.1% | Added |
| Artisan Partners Limited Partnership | 1,952,128 | $64.8M | 0.09% | −10,991,906−84.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,996,398 | $66.3M | 0.45% | +22,692+1.1% | Added |
| Wellington Management Group LLP | 2,036,554 | $67.6M | 0.01% | −6,101,699−75.0% | Reduced |
| Marshall Wace, LLP | 2,134,571 | $70.8M | 0.12% | +987,515+86.1% | Added |
| Northern Trust Corp | 2,169,858 | $72.0M | 0.01% | −290,406−11.8% | Reduced |
| American Century Companies Inc | 2,303,834 | $76.5M | 0.05% | −17,600−0.8% | Reduced |
| Millennium Management LLC | 2,760,313 | $91.6M | 0.08% | +2,624,855+1,937.8% | Added |
| Dimensional Fund Advisors LP | 3,112,034 | $103.3M | 0.03% | +989,679+46.6% | Added |
| Norges Bank | 3,475,098 | $115.3M | 0.02% | +266,123+8.3% | Added |
| Lazard Asset Management LLC | 3,782,584 | $125.5M | 0.15% | −171,860−4.3% | Reduced |
| Champlain Investment Partners, LLC | 4,290,737 | $142.4M | 0.82% | +434,155+11.3% | Added |
| Geode Capital Management, LLC | 5,083,702 | $168.5M | 0.02% | +159,452+3.2% | Added |
| FMR LLC | 5,699,157 | $189.2M | 0.01% | +1,763,869+44.8% | Added |
| Generation Investment Management LLP | 6,141,252 | $203.8M | 0.93% | −456,959−6.9% | Reduced |
| Price T Rowe Associates Inc | 6,266,781 | $208.0M | 0.03% | +343,915+5.8% | Added |
| Invesco Ltd. | 6,296,464 | $209.0M | 0.04% | +232,043+3.8% | Added |
| Cooke & Bieler LP | 6,460,740 | $214.4M | 1.98% | −601,170−8.5% | Reduced |
| Janus Henderson Group PLC | 7,532,464 | $250.0M | 0.14% | −50,723−0.7% | Reduced |
| Morgan Stanley | 7,687,160 | $255.1M | 0.02% | +630,384+8.9% | Added |
| State Street Corp | 8,132,570 | $271.2M | 0.01% | −92,313−1.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 8,667,105 | $287.7M | 0.18% | +1,190,252+15.9% | Added |
| First Eagle Investment Management, LLC | 9,785,935 | $324.8M | 0.74% | −9100.0% | Reduced |
| Nuance Investments, LLC | 10,477,587 | $347.8M | 9.12% | −1,126,302−9.7% | Reduced |
| BlackRock Inc. | 13,212,519 | $438.5M | 0.01% | +74,737+0.6% | Added |
| Vanguard Group Inc | 24,893,099 | $826.2M | 0.02% | −293,942−1.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Jennison Associates LLC | 0 | $0 | 0.00% | −582,764−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −240,800−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −123,072−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −96,106−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −80,067−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −67,499−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −57,540−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −41,824−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −35,872−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −20,238−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,181−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,377−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,933−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,289−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −10,480−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,735−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,562−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −8,228−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −8,211−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −6,286−100.0% | Sold out |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −6,266−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −6,104−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −5,690−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −4,923−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,718−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −3,603−100.0% | Sold out |
| Rowland & Co Investment Counsel | 0 | $0 | 0.00% | −3,555−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sonen Capital LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |