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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,049 | $5.28M | 0.01% | +159,049 | New |
| Sienna Gestion | 157,917 | $5.24M | 0.48% | +157,917 | New |
| Danske Bank A/S | 150,133 | $4.98M | 0.02% | +150,133 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,117 | $4.68M | 0.01% | +43,230+44.2% | Added |
| Charter Trust Co | 140,349 | $4.66M | 0.31% | +1,785+1.3% | Added |
| Bayesian Capital Management, LP | 139,689 | $4.64M | 0.44% | +124,889+843.8% | Added |
| Candriam Luxembourg S.C.A. | 89,351 | $4.63M | 0.03% | −27,602−23.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 135,744 | $4.51M | 0.03% | +17,329+14.6% | Added |
| Squarepoint Ops LLC | 127,610 | $4.24M | 0.02% | +84,276+194.5% | Added |
| Voya Investment Management LLC | 123,606 | $4.10M | 0.00% | +449+0.4% | Added |
| Illinois Municipal Retirement Fund | 123,580 | $4.10M | 0.06% | +97,281+369.9% | Added |
| Graham Capital Management, L.P. | 121,089 | $4.02M | 0.11% | +121,089 | New |
| Chevy Chase Trust Holdings, Inc. | 118,926 | $3.95M | 0.01% | −1,020−0.9% | Reduced |
| ING Groep NV | 118,031 | $3.92M | 0.03% | +118,031 | New |
| Edgestream Partners, L.P. | 117,481 | $3.90M | 0.19% | +117,481 | New |
| State of New Jersey Common Pension Fund D | 112,620 | $3.74M | 0.01% | 00.0% | Unchanged |
| Natixis | 108,592 | $3.60M | 0.02% | −1,591,645−93.6% | Reduced |
| Highland Capital Management, LLC | 107,130 | $3.56M | 0.20% | −1,300−1.2% | Reduced |
| Two Sigma Advisers, LP | 103,335 | $3.43M | 0.01% | −8,700−7.8% | Reduced |
| Toronto Dominion Bank | 99,358 | $3.30M | 0.01% | +9,824+11.0% | Added |
| Royal Bank of Canada | 97,864 | $3.25M | 0.00% | −2,242−2.2% | Reduced |
| Susquehanna International Group, LLP | 96,088 | $3.19M | 0.00% | −182,756−65.5% | Reduced |
| Treasurer of the State of North Carolina | 94,402 | $3.13M | 0.01% | +640+0.7% | Added |
| Great West Life Assurance Co | 94,265 | $3.13M | 0.01% | −16,866−15.2% | Reduced |
| National Bank of Canada | 111,700 | $3.12M | 0.01% | +63,101+129.8% | Added |
| Point72 (DIFC) Ltd | 90,851 | $3.02M | 0.23% | +90,851 | New |
| Allspring Global Investments Holdings, LLC | 89,462 | $2.97M | 0.00% | −42,131−32.0% | Reduced |
| Mackenzie Financial Corp | 89,298 | $2.96M | 0.00% | −529,102−85.6% | Reduced |
| HRT Financial LP | 84,260 | $2.80M | 0.02% | +84,260 | New |
| Nordea Investment Management AB | 83,898 | $2.78M | 0.00% | +5,288+6.7% | Added |
| Employees Retirement System of Texas | 82,719 | $2.75M | 0.03% | −54,550−39.7% | Reduced |
| Public Employees Retirement System of Ohio | 80,906 | $2.69M | 0.01% | −7,626−8.6% | Reduced |
| Magnetar Financial LLC | 80,379 | $2.67M | 0.06% | +80,379 | New |
| Citigroup Inc | 78,710 | $2.61M | 0.00% | +30,966+64.9% | Added |
| Quantbot Technologies LP | 77,250 | $2.56M | 0.14% | +42,342+121.3% | Added |
| Resolute Capital Asset Partners LLC | 77,177 | $2.56M | 1.34% | +27,177+54.4% | Added |
| Davenport & Co LLC | 73,575 | $2.45M | 0.02% | +39,284+114.6% | Added |
| Dynamic Technology Lab Private Ltd | 69,513 | $2.31M | 0.25% | +69,513 | New |
| Gamco Investors, Inc. Et Al | 66,694 | $2.21M | 0.02% | +300+0.5% | Added |
| Ensign Peak Advisors, Inc | 66,039 | $2.19M | 0.00% | −12,831−16.3% | Reduced |
| Canvas Wealth Advisors, LLC | 71,423 | $2.17M | 0.73% | +10,705+17.6% | Added |
| Teacher Retirement System of Texas | 62,887 | $2.09M | 0.01% | +13,850+28.2% | Added |
| LPL Financial LLC | 62,266 | $2.07M | 0.00% | +51,279+466.7% | Added |
| Lecap Asset Management Ltd | 60,433 | $2.01M | 0.42% | +60,433 | New |
| Jump Financial, LLC | 60,264 | $2.00M | 0.05% | +60,264 | New |
| Campbell & CO Investment Adviser LLC | 58,733 | $1.95M | 0.17% | +58,733 | New |
| Arizona State Retirement System | 58,224 | $1.93M | 0.01% | −960−1.6% | Reduced |
| State of Alaska, Department of Revenue | 58,136 | $1.93M | 0.02% | −11,550−16.6% | Reduced |
| State of Michigan Retirement System | 58,060 | $1.93M | 0.01% | +100+0.2% | Added |
| US Bancorp | 55,734 | $1.85M | 0.00% | +5,427+10.8% | Added |
| American International Group, Inc. | 55,401 | $1.84M | 0.01% | −150−0.3% | Reduced |
| Pictet Asset Management Holding SA | 53,849 | $1.79M | 0.00% | −1,380−2.5% | Reduced |
| Ameriprise Financial Inc | 53,571 | $1.78M | 0.00% | +3,957+8.0% | Added |
| Bank of Nova Scotia | 51,405 | $1.71M | 0.00% | +35,264+218.5% | Added |
| MetLife Investment Management | 49,591 | $1.65M | 0.01% | −1,825−3.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,586 | $1.65M | 0.02% | −366−0.7% | Reduced |
| Stonebridge Capital Management Inc | 49,316 | $1.64M | 0.73% | −25−0.1% | Reduced |
| Franklin Resources Inc | 46,968 | $1.56M | 0.00% | −1,953−4.0% | Reduced |
| Retirement Systems of Alabama | 46,761 | $1.55M | 0.01% | +70+0.1% | Added |
| Regions Financial Corp | 46,664 | $1.55M | 0.01% | +1,033+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,509 | $1.54M | 0.01% | +114+0.2% | Added |
| Centiva Capital, LP | 45,325 | $1.50M | 0.08% | +45,325 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,015 | $1.48M | 0.00% | +3,219+8.7% | Added |
| The PNC Financial Services Group, Inc. | 44,453 | $1.48M | 0.00% | −23,535−34.6% | Reduced |
| Amalgamated Bank | 44,380 | $1.47M | 0.01% | −18,654−29.6% | Reduced |
| Entropy Technologies, LP | 44,255 | $1.47M | 0.16% | +27,859+169.9% | Added |
| Tudor Investment Corp Et Al | 44,127 | $1.46M | 0.02% | +44,127 | New |
| Texas Permanent School Fund | 43,793 | $1.45M | 0.01% | +1,863+4.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,214 | $1.43M | 0.11% | +43,214 | New |
| Comerica Bank | 42,568 | $1.41M | 0.01% | +1,205+2.9% | Added |
| Seven Eight Capital, LP | 42,465 | $1.41M | 0.15% | +42,465 | New |
| Handelsbanken Fonder AB | 42,200 | $1.40M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,355 | $1.37M | 0.00% | −2,476−5.6% | Reduced |
| Fifth Third Bancorp | 40,626 | $1.35M | 0.01% | −1,891−4.4% | Reduced |
| Standard Life Aberdeen plc | 40,512 | $1.34M | 0.00% | −70,982−63.7% | Reduced |
| Stifel Financial Corp | 38,995 | $1.29M | 0.00% | +2,721+7.5% | Added |
| Janney Montgomery Scott LLC | 38,694 | $1.28M | 0.00% | +213+0.6% | Added |
| M&T Bank Corp | 38,363 | $1.27M | 0.00% | +3,541+10.2% | Added |
| Czech National Bank | 37,272 | $1.24M | 0.02% | +167+0.5% | Added |
| Nisa Investment Advisors, LLC | 36,815 | $1.23M | 0.01% | +36+0.1% | Added |
| Utah Retirement Systems | 36,569 | $1.21M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 36,216 | $1.20M | 0.02% | +36,216 | New |
| Yousif Capital Management, LLC | 35,568 | $1.18M | 0.01% | −222−0.6% | Reduced |
| Duality Advisers, LP | 35,141 | $1.17M | 0.12% | +35,141 | New |
| Victory Capital Management Inc | 34,509 | $1.15M | 0.00% | −1,255−3.5% | Reduced |
| Savant Capital, LLC | 34,447 | $1.14M | 0.01% | −1,221−3.4% | Reduced |
| Lighthouse Investment Partners, LLC | 33,330 | $1.11M | 0.06% | +33,330 | New |
| KBC Group NV | 33,270 | $1.10M | 0.00% | −236,493−87.7% | Reduced |
| Quest Partners LLC | 32,675 | $1.08M | 0.19% | +32,675 | New |
| Stone Run Capital, LLC | 32,250 | $1.07M | 0.41% | −13,000−28.7% | Reduced |
| Xponance, Inc. | 32,112 | $1.07M | 0.01% | +269+0.8% | Added |
| New York Life Investment Management LLC | 31,885 | $1.06M | 0.01% | −21,482−40.3% | Reduced |
| State of Tennessee, Treasury Department | 31,528 | $1.05M | 0.00% | −1,626−4.9% | Reduced |
| Virtu Financial LLC | 30,951 | $1.03M | 0.08% | +30,951 | New |
| MML Investors Services, LLC | 30,608 | $1.02M | 0.00% | +767+2.6% | Added |
| Quantinno Capital Management LP | 30,089 | $999.0K | 0.02% | +7,961+36.0% | Added |
| XTX Topco Ltd | 30,053 | $997.5K | 0.13% | +30,053 | New |
| Epoch Investment Partners, Inc. | 29,522 | $979.8K | 0.00% | −1,950−6.2% | Reduced |
| Cetera Investment Advisers | 29,278 | $971.7K | 0.00% | +29,278 | New |
| Storebrand Asset Management AS | 29,059 | $964.5K | 0.00% | −19,797−40.5% | Reduced |