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; 376 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, Q2 2024
Institutional positions in Dentsply Sirona Inc. as of Jun 30, 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
- 381
- −66 vs. Q1 2024
- Shares held
- 211.8M
- +3.22M (+1.5%) vs. Q1 2024
- Total value
- $5.28B
- −$1.65B (−23.8%) vs. Q1 2024
- New holders
- 48
- 129 more added
- Sold out
- 114
- 158 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 376 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Dentsply Sirona Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,728,800 | $516.4M | 0.01% | −4,164,299−16.7% | Reduced |
| BlackRock Inc. | 18,711,220 | $466.1M | 0.01% | +5,498,701+41.6% | Added |
| First Eagle Investment Management, LLC | 13,069,900 | $325.6M | 0.74% | +3,283,965+33.6% | Added |
| Nuance Investments, LLC | 10,879,916 | $271.0M | 8.28% | +402,329+3.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 10,267,673 | $255.8M | 1.10% | +9,942,736+3,059.9% | Added |
| T. Rowe Price Investment Management, Inc. | 9,399,283 | $234.1M | 0.15% | +732,178+8.4% | Added |
| FMR LLC | 8,620,743 | $214.7M | 0.01% | +2,921,586+51.3% | Added |
| Janus Henderson Group PLC | 7,562,367 | $188.4M | 0.10% | +29,903+0.4% | Added |
| Cooke & Bieler LP | 7,506,845 | $187.0M | 1.80% | +1,046,105+16.2% | Added |
| Morgan Stanley | 7,414,921 | $184.7M | 0.01% | −272,239−3.5% | Reduced |
| Price T Rowe Associates Inc | 7,006,827 | $174.5M | 0.02% | +740,046+11.8% | Added |
| State Street Corp | 6,520,504 | $163.5M | 0.01% | −1,612,066−19.8% | Reduced |
| Lazard Asset Management LLC | 5,222,478 | $130.1M | 0.16% | +1,439,894+38.1% | Added |
| Dimensional Fund Advisors LP | 4,420,445 | $110.1M | 0.03% | +1,308,411+42.0% | Added |
| Champlain Investment Partners, LLC | 4,286,592 | $106.8M | 0.65% | −4,145−0.1% | Reduced |
| Geode Capital Management, LLC | 3,615,395 | $90.1M | 0.01% | −1,468,307−28.9% | Reduced |
| Qube Research & Technologies Ltd | 2,676,736 | $66.7M | 0.12% | +1,474,763+122.7% | Added |
| Norges Bank | 2,507,131 | $62.5M | 0.01% | −967,967−27.9% | Reduced |
| American Century Companies Inc | 2,482,953 | $61.9M | 0.04% | +179,119+7.8% | Added |
| Invesco Ltd. | 2,325,284 | $57.9M | 0.01% | −3,971,180−63.1% | Reduced |
| Armistice Capital, LLC | 2,298,000 | $57.2M | 1.50% | +550,945+31.5% | Added |
| Bank of New York Mellon Corp | 2,090,490 | $52.1M | 0.01% | +457,333+28.0% | Added |
| Brandywine Global Investment Management, LLC | 2,024,946 | $50.4M | 0.38% | +408,004+25.2% | Added |
| Artisan Partners Limited Partnership | 1,929,494 | $48.1M | 0.07% | −22,634−1.2% | Reduced |
| Wellington Management Group LLP | 1,915,783 | $47.7M | 0.01% | −120,771−5.9% | Reduced |
| Northern Trust Corp | 1,893,132 | $47.2M | 0.01% | −276,726−12.8% | Reduced |
| Principal Financial Group Inc | 1,790,555 | $44.6M | 0.03% | +364,984+25.6% | Added |
| Silvercrest Asset Management Group LLC | 1,726,701 | $43.0M | 0.30% | −269,697−13.5% | Reduced |
| Millennium Management LLC | 1,695,717 | $42.2M | 0.03% | −1,064,596−38.6% | Reduced |
| Bank of America Corp | 1,634,729 | $40.7M | 0.00% | +676,406+70.6% | Added |
| Edmond de Rothschild Holding S.A. | 1,521,800 | $37.9M | 0.64% | +496,600+48.4% | Added |
| Charles Schwab Investment Management Inc | 1,373,673 | $34.2M | 0.01% | −505,050−26.9% | Reduced |
| Ninety One UK Ltd | 1,292,164 | $32.2M | 0.09% | −90,386−6.5% | Reduced |
| Earnest Partners LLC | 1,210,265 | $30.1M | 0.14% | −6,226−0.5% | Reduced |
| Raymond James & Associates | 1,157,506 | $28.8M | 0.02% | +152,099+15.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,151,926 | $28.7M | 0.03% | −86,836−7.0% | Reduced |
| Sasco Capital Inc | 996,440 | $24.8M | 3.50% | +187,180+23.1% | Added |
| National Bank of Canada | 876,400 | $21.6M | 0.03% | +764,700+684.6% | Added |
| Amundi | 752,982 | $18.6M | 0.01% | −29,229−3.7% | Reduced |
| Public Sector Pension Investment Board | 694,500 | $17.3M | 0.11% | −31,743−4.4% | Reduced |
| Prospector Partners LLC | 674,970 | $16.8M | 1.97% | +293,030+76.7% | Added |
| Hardman Johnston Global Advisors LLC | 660,387 | $16.5M | 0.64% | −13,080−1.9% | Reduced |
| TD Asset Management Inc | 644,800 | $16.1M | 0.01% | −37,993−5.6% | Reduced |
| UBS Asset Management Americas Inc | 639,980 | $15.9M | 0.00% | +66,416+11.6% | Added |
| JPMorgan Chase & Co | 603,063 | $15.0M | 0.00% | −26,049−4.1% | Reduced |
| Citadel Advisors LLC | 599,844 | $14.9M | 0.01% | −350,684−36.9% | Reduced |
| Russell Investments Group, Ltd. | 599,416 | $14.9M | 0.02% | −366,420−37.9% | Reduced |
| Rhumbline Advisers | 592,492 | $14.8M | 0.01% | +173,729+41.5% | Added |
| Allianz Asset Management GmbH | 586,524 | $14.6M | 0.02% | +156,319+36.3% | Added |
| Nuveen Asset Management, LLC | 582,498 | $14.5M | 0.00% | +61,077+11.7% | Added |
| SEI Investments Co | 572,537 | $14.3M | 0.02% | +139,578+32.2% | Added |
| Renaissance Technologies LLC | 525,758 | $13.1M | 0.02% | −130,700−19.9% | Reduced |
| D. E. Shaw & Co., Inc. | 513,822 | $12.8M | 0.02% | −813,227−61.3% | Reduced |
| Squarepoint Ops LLC | 508,175 | $12.7M | 0.05% | +380,565+298.2% | Added |
| Legal & General Group Plc | 418,913 | $10.4M | 0.00% | −210,667−33.5% | Reduced |
| Swiss National Bank | 407,700 | $10.2M | 0.01% | −10,600−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 404,857 | $10.1M | 0.04% | +228,178+129.1% | Added |
| Envestnet Asset Management Inc | 382,513 | $9.53M | 0.00% | −619−0.2% | Reduced |
| AQR Capital Management LLC | 382,195 | $9.52M | 0.01% | +207,704+119.0% | Added |
| California Public Employees Retirement System | 367,198 | $9.15M | 0.01% | −15,598−4.1% | Reduced |
| M&G Plc | 352,663 | $8.82M | 0.05% | +352,663 | New |
| Thrivent Financial for Lutherans | 353,194 | $8.80M | 0.02% | +27,708+8.5% | Added |
| Bank of Montreal | 291,083 | $8.40M | 0.00% | −112,585−27.9% | Reduced |
| Cambiar Investors LLC | 329,372 | $8.20M | 0.32% | −4,908−1.5% | Reduced |
| Osborne Partners Capital Management, LLC | 328,867 | $8.19M | 0.49% | +16,764+5.4% | Added |
| Wells Fargo & Company | 324,992 | $8.10M | 0.00% | +55,419+20.6% | Added |
| Prudential Financial Inc | 315,233 | $7.85M | 0.01% | −270,812−46.2% | Reduced |
| Bridgewater Associates, LP | 302,021 | $7.52M | 0.04% | +38,082+14.4% | Added |
| UBS Group AG | 300,275 | $7.48M | 0.00% | +87,793+41.3% | Added |
| Manufacturers Life Insurance Company, The | 298,437 | $7.43M | 0.01% | +14,802+5.2% | Added |
| Alliancebernstein L.P. | 287,909 | $7.17M | 0.00% | +38,055+15.2% | Added |
| Heartland Advisors Inc | 284,158 | $7.08M | 0.40% | −102,367−26.5% | Reduced |
| Man Group plc | 273,825 | $6.82M | 0.02% | +1,139+0.4% | Added |
| Corebridge Financial, Inc. | 262,622 | $6.54M | 0.04% | +262,622 | New |
| QVIDTVM Management LLC | 261,063 | $6.50M | 5.20% | +50,000+23.7% | Added |
| Retirement Systems of Alabama | 256,267 | $6.38M | 0.02% | +209,506+448.0% | Added |
| Barclays PLC | 251,889 | $6.27M | 0.00% | −128,393−33.8% | Reduced |
| Ameriprise Financial Inc | 239,474 | $5.97M | 0.00% | +185,903+347.0% | Added |
| Financial Counselors Inc | 235,079 | $5.86M | 0.09% | +16,503+7.6% | Added |
| Jane Street Group, LLC | 234,389 | $5.84M | 0.01% | +32,810+16.3% | Added |
| Voya Investment Management LLC | 230,631 | $5.75M | 0.01% | +107,025+86.6% | Added |
| State Board of Administration of Florida Retirement System | 227,455 | $5.67M | 0.01% | −56,856−20.0% | Reduced |
| Gabelli Funds LLC | 217,000 | $5.41M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 212,758 | $5.30M | 0.00% | −354,827−62.5% | Reduced |
| New York State Teachers Retirement System | 210,400 | $5.24M | 0.01% | +10,986+5.5% | Added |
| California State Teachers Retirement System | 206,089 | $5.13M | 0.01% | −9,553−4.4% | Reduced |
| Mariner, LLC | 199,138 | $4.96M | 0.01% | +27,879+16.3% | Added |
| New York State Common Retirement Fund | 193,716 | $4.83M | 0.01% | −412,254−68.0% | Reduced |
| Macquarie Group Ltd | 189,092 | $4.71M | 0.01% | +188,272+22,960.0% | Added |
| Federated Hermes, Inc. | 169,182 | $4.21M | 0.01% | +4,891+3.0% | Added |
| Great West Life Assurance Co | 164,647 | $4.10M | 0.01% | +70,382+74.7% | Added |
| Comerica Bank | 162,981 | $4.06M | 0.02% | +120,413+282.9% | Added |
| Jupiter Asset Management Ltd | 159,496 | $3.97M | 0.04% | −777,588−83.0% | Reduced |
| Nordea Investment Management AB | 158,115 | $3.96M | 0.00% | +74,217+88.5% | Added |
| Quantbot Technologies LP | 154,591 | $3.85M | 0.19% | +77,341+100.1% | Added |
| Canada Pension Plan Investment Board | 141,600 | $3.53M | 0.00% | +141,600 | New |
| Verition Fund Management LLC | 140,585 | $3.50M | 0.03% | −31,551−18.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 135,949 | $3.39M | 0.03% | +205+0.2% | Added |
| Blair William & Co | 129,589 | $3.23M | 0.01% | +129,589 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,083 | $3.09M | 0.00% | −34,966−22.0% | Reduced |