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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 28,948 | $960.8K | 0.00% | +790+2.8% | Added |
| Occudo Quantitative Strategies LP | 28,686 | $952.1K | 0.17% | +28,686 | New |
| ProShare Advisors LLC | 28,597 | $949.1K | 0.00% | −737−2.5% | Reduced |
| Mutual of America Capital Management LLC | 27,841 | $924.0K | 0.01% | −576−2.0% | Reduced |
| Truist Financial Corp | 27,327 | $907.0K | 0.00% | +1,315+5.1% | Added |
| Panagora Asset Management Inc | 27,204 | $902.9K | 0.00% | −2,141−7.3% | Reduced |
| UniSuper Management Pty Ltd | 26,126 | $867.1K | 0.01% | +24,042+1,153.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,709 | $853.3K | 0.04% | −1,091−4.1% | Reduced |
| Johnson & White Wealth Management, LLC | 25,604 | $850.0K | 0.62% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,397 | $842.9K | 0.00% | −7,143−22.0% | Reduced |
| Cim Investment Mangement Inc | 24,701 | $819.8K | 0.24% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 24,673 | $818.9K | 0.18% | +24,673 | New |
| Headlands Technologies LLC | 24,374 | $809.0K | 0.19% | +23,521+2,757.4% | Added |
| Guggenheim Capital LLC | 24,332 | $807.6K | 0.01% | +104+0.4% | Added |
| Teza Capital Management LLC | 24,327 | $807.4K | 0.11% | +24,327 | New |
| Toroso Investments, LLC | 24,149 | $801.5K | 0.01% | +17,995+292.4% | Added |
| Beach Investment Counsel Inc | 22,125 | $787.0K | 0.10% | 00.0% | Unchanged |
| FORA Capital, LLC | 23,219 | $770.6K | 0.06% | +23,219 | New |
| Brandes Investment Partners, LP | 23,012 | $763.8K | 0.01% | +7,568+49.0% | Added |
| Two Sigma Investments, LP | 22,886 | $759.6K | 0.00% | −31,814−58.2% | Reduced |
| Mercer Global Advisors Inc | 21,363 | $757.0K | 0.00% | +3,683+20.8% | Added |
| Neuberger Berman Group LLC | 22,785 | $756.2K | 0.00% | +778+3.5% | Added |
| Rafferty Asset Management, LLC | 21,858 | $725.5K | 0.00% | +290+1.3% | Added |
| Capula Management Ltd | 21,409 | $710.6K | 0.02% | +21,409 | New |
| LMR Partners LLP | 21,227 | $704.5K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,821 | $691.0K | 0.00% | −2,890−12.2% | Reduced |
| Versor Investments LP | 20,384 | $676.5K | 0.14% | +20,384 | New |
| Sherbrooke Park Advisers LLC | 20,099 | $667.1K | 0.13% | +12,179+153.8% | Added |
| Gsa Capital Partners LLP | 19,746 | $655.0K | 0.05% | +19,746 | New |
| Kingsview Wealth Management, LLC | 19,615 | $651.0K | 0.02% | −70.0% | Reduced |
| Boston Private Wealth LLC | 19,487 | $646.8K | 0.01% | −33−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,370 | $642.0K | 0.01% | +1,130+6.2% | Added |
| HighTower Advisors, LLC | 19,301 | $640.0K | 0.00% | −306−1.6% | Reduced |
| Nebula Research & Development LLC | 19,174 | $636.4K | 0.14% | +19,174 | New |
| Diversified Trust Co | 19,071 | $633.0K | 0.02% | +76+0.4% | Added |
| Boston Trust Walden Corp | 19,040 | $631.9K | 0.00% | −5,740−23.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 19,000 | $630.6K | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 18,610 | $618.0K | 0.02% | +7,128+62.1% | Added |
| First Nebraska Trust Co | 18,464 | $612.8K | 0.06% | −800−4.2% | Reduced |
| Cresset Asset Management, LLC | 18,309 | $610.5K | 0.00% | +2,178+13.5% | Added |
| PDT Partners, LLC | 18,323 | $608.1K | 0.06% | +18,323 | New |
| Robeco Institutional Asset Management B.V. | 18,300 | $607.4K | 0.00% | −16,037−46.7% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 16,899 | $601.4K | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,078 | $600.0K | 0.01% | +1,500+9.0% | Added |
| Daiwa Securities Group Inc. | 17,652 | $585.0K | 0.00% | +1,296+7.9% | Added |
| Inceptionr LLC | 17,268 | $573.1K | 0.15% | +10,715+163.5% | Added |
| Pathstone Holdings, LLC | 17,078 | $567.2K | 0.00% | +1,132+7.1% | Added |
| Crossmark Global Holdings, Inc. | 16,647 | $552.0K | 0.01% | −473−2.8% | Reduced |
| Qsemble Capital Management, LP | 16,611 | $551.3K | 0.12% | +16,611 | New |
| Raymond James Financial Services Advisors, Inc. | 16,092 | $534.1K | 0.00% | +2,386+17.4% | Added |
| Kentucky Retirement Systems | 16,089 | $534.0K | 0.02% | −862−5.1% | Reduced |
| Ethic Inc. | 15,874 | $526.9K | 0.01% | −919−5.5% | Reduced |
| Maryland State Retirement & Pension System | 16,646 | $509.0K | 0.01% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 15,238 | $505.7K | 0.08% | −270−1.7% | Reduced |
| Natixis Advisors, L.P. | 14,773 | $490.0K | 0.00% | −3,064−17.2% | Reduced |
| Headinvest, LLC | 14,592 | $484.3K | 0.09% | −1,835−11.2% | Reduced |
| Advisors Asset Management, Inc. | 14,548 | $482.8K | 0.01% | +7,248+99.3% | Added |
| Pacer Advisors, Inc. | 14,384 | $477.4K | 0.00% | +384+2.7% | Added |
| Northwest Investment Counselors, LLC | 14,331 | $475.6K | 0.12% | −69−0.5% | Reduced |
| Algert Global LLC | 14,330 | $475.6K | 0.02% | +6,210+76.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 14,091 | $468.0K | 0.05% | −2,915−17.1% | Reduced |
| Glenmede Trust Co NA | 14,067 | $466.9K | 0.00% | −55−0.4% | Reduced |
| Cannon Global Investment Management, LLC | 13,900 | $461.3K | 1.24% | +13,900 | New |
| CI Private Wealth, LLC | 13,796 | $457.9K | 0.00% | +2,365+20.7% | Added |
| Cerity Partners LLC | 13,655 | $453.2K | 0.00% | +13,655 | New |
| Hartford Investment Management Co | 13,597 | $451.3K | 0.02% | −592−4.2% | Reduced |
| JustInvest LLC | 12,936 | $429.4K | 0.01% | +2,135+19.8% | Added |
| Willow Creek Wealth Management Inc. | 12,708 | $421.8K | 0.05% | +50.0% | Added |
| CIBC World Markets Corp | 12,563 | $417.0K | 0.00% | −8,810−41.2% | Reduced |
| Securian Asset Management, Inc | 12,413 | $412.0K | 0.01% | −948−7.1% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $408.2K | 0.01% | −500−3.9% | Reduced |
| Salem Investment Counselors Inc | 12,000 | $400.2K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 11,343 | $394.5K | 0.00% | −136−1.2% | Reduced |
| Credit Agricole S A | 12,869 | $391.7K | 0.01% | +6,875+114.7% | Added |
| 4J Wealth Management LLC | 11,714 | $388.8K | 0.34% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,586 | $385.0K | 0.00% | −153,269−93.0% | Reduced |
| Qtron Investments LLC | 11,576 | $384.2K | 0.05% | −2,825−19.6% | Reduced |
| Dark Forest Capital Management LP | 11,418 | $379.0K | 0.06% | +11,418 | New |
| First Trust Advisors LP | 11,262 | $373.8K | 0.00% | +210+1.9% | Added |
| Pearl River Capital, LLC | 10,976 | $364.3K | 0.06% | +10,976 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 10,949 | $363.4K | 0.09% | +10,949 | New |
| Envestnet Portfolio Solutions, Inc. | 10,748 | $356.7K | 0.00% | +662+6.6% | Added |
| Creative Planning | 10,747 | $356.7K | 0.00% | −513−4.6% | Reduced |
| New Mexico Educational Retirement Board | 10,699 | $355.0K | 0.01% | −400−3.6% | Reduced |
| Prelude Capital Management, LLC | 10,446 | $346.7K | 0.02% | +10,446 | New |
| Point72 Hong Kong Ltd | 10,300 | $341.9K | 0.02% | +10,300 | New |
| Swiss Life Asset Management Ltd | 10,227 | $339.4K | 0.00% | −3,253−24.1% | Reduced |
| Mayfair Advisory Group, LLC | 10,151 | $336.9K | 0.24% | −19−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 9,927 | $330.0K | 0.00% | −913−8.4% | Reduced |
| Viawealth, LLC | 9,797 | $325.2K | 0.20% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,667 | $320.8K | 0.03% | +9,667 | New |
| Capital Management Associates, Inc | 9,666 | $320.8K | 0.24% | +9,666 | New |
| Cipher Capital LP | 9,550 | $317.0K | 0.15% | +9,550 | New |
| Brinker Capital Investments, LLC | 9,428 | $312.9K | 0.00% | +1,054+12.6% | Added |
| Orion Portfolio Solutions, LLC | 9,428 | $312.9K | 0.00% | +1,054+12.6% | Added |
| Umb Bank N A | 9,275 | $307.8K | 0.00% | −64,906−87.5% | Reduced |
| Raymond James Trust N.A. | 9,205 | $305.5K | 0.01% | −519−5.3% | Reduced |
| Verity Asset Management, Inc. | 8,865 | $294.2K | 0.16% | +8,865 | New |
| First Manhattan Co | 8,797 | $292.2K | 0.00% | +262+3.1% | Added |
| Metropolitan Life Insurance Co | 8,544 | $283.6K | 0.01% | −79−0.9% | Reduced |