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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 234,389 | $5.84M | 0.01% | +32,810+16.3% | Added |
| Financial Counselors Inc | 235,079 | $5.86M | 0.09% | +16,503+7.6% | Added |
| Ameriprise Financial Inc | 239,474 | $5.97M | 0.00% | +185,903+347.0% | Added |
| Barclays PLC | 251,889 | $6.27M | 0.00% | −128,393−33.8% | Reduced |
| Retirement Systems of Alabama | 256,267 | $6.38M | 0.02% | +209,506+448.0% | Added |
| QVIDTVM Management LLC | 261,063 | $6.50M | 5.20% | +50,000+23.7% | Added |
| Corebridge Financial, Inc. | 262,622 | $6.54M | 0.04% | +262,622 | New |
| Man Group plc | 273,825 | $6.82M | 0.02% | +1,139+0.4% | Added |
| Heartland Advisors Inc | 284,158 | $7.08M | 0.40% | −102,367−26.5% | Reduced |
| Alliancebernstein L.P. | 287,909 | $7.17M | 0.00% | +38,055+15.2% | Added |
| Manufacturers Life Insurance Company, The | 298,437 | $7.43M | 0.01% | +14,802+5.2% | Added |
| UBS Group AG | 300,275 | $7.48M | 0.00% | +87,793+41.3% | Added |
| Bridgewater Associates, LP | 302,021 | $7.52M | 0.04% | +38,082+14.4% | Added |
| Prudential Financial Inc | 315,233 | $7.85M | 0.01% | −270,812−46.2% | Reduced |
| Wells Fargo & Company | 324,992 | $8.10M | 0.00% | +55,419+20.6% | Added |
| Osborne Partners Capital Management, LLC | 328,867 | $8.19M | 0.49% | +16,764+5.4% | Added |
| Cambiar Investors LLC | 329,372 | $8.20M | 0.32% | −4,908−1.5% | Reduced |
| Bank of Montreal | 291,083 | $8.40M | 0.00% | −112,585−27.9% | Reduced |
| Thrivent Financial for Lutherans | 353,194 | $8.80M | 0.02% | +27,708+8.5% | Added |
| M&G Plc | 352,663 | $8.82M | 0.05% | +352,663 | New |
| California Public Employees Retirement System | 367,198 | $9.15M | 0.01% | −15,598−4.1% | Reduced |
| AQR Capital Management LLC | 382,195 | $9.52M | 0.01% | +207,704+119.0% | Added |
| Envestnet Asset Management Inc | 382,513 | $9.53M | 0.00% | −619−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 404,857 | $10.1M | 0.04% | +228,178+129.1% | Added |
| Swiss National Bank | 407,700 | $10.2M | 0.01% | −10,600−2.5% | Reduced |
| Legal & General Group Plc | 418,913 | $10.4M | 0.00% | −210,667−33.5% | Reduced |
| Squarepoint Ops LLC | 508,175 | $12.7M | 0.05% | +380,565+298.2% | Added |
| D. E. Shaw & Co., Inc. | 513,822 | $12.8M | 0.02% | −813,227−61.3% | Reduced |
| Renaissance Technologies LLC | 525,758 | $13.1M | 0.02% | −130,700−19.9% | Reduced |
| SEI Investments Co | 572,537 | $14.3M | 0.02% | +139,578+32.2% | Added |
| Nuveen Asset Management, LLC | 582,498 | $14.5M | 0.00% | +61,077+11.7% | Added |
| Allianz Asset Management GmbH | 586,524 | $14.6M | 0.02% | +156,319+36.3% | Added |
| Rhumbline Advisers | 592,492 | $14.8M | 0.01% | +173,729+41.5% | Added |
| Russell Investments Group, Ltd. | 599,416 | $14.9M | 0.02% | −366,420−37.9% | Reduced |
| Citadel Advisors LLC | 599,844 | $14.9M | 0.01% | −350,684−36.9% | Reduced |
| JPMorgan Chase & Co | 603,063 | $15.0M | 0.00% | −26,049−4.1% | Reduced |
| UBS Asset Management Americas Inc | 639,980 | $15.9M | 0.00% | +66,416+11.6% | Added |
| TD Asset Management Inc | 644,800 | $16.1M | 0.01% | −37,993−5.6% | Reduced |
| Hardman Johnston Global Advisors LLC | 660,387 | $16.5M | 0.64% | −13,080−1.9% | Reduced |
| Prospector Partners LLC | 674,970 | $16.8M | 1.97% | +293,030+76.7% | Added |
| Public Sector Pension Investment Board | 694,500 | $17.3M | 0.11% | −31,743−4.4% | Reduced |
| Amundi | 752,982 | $18.6M | 0.01% | −29,229−3.7% | Reduced |
| National Bank of Canada | 876,400 | $21.6M | 0.03% | +764,700+684.6% | Added |
| Sasco Capital Inc | 996,440 | $24.8M | 3.50% | +187,180+23.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,151,926 | $28.7M | 0.03% | −86,836−7.0% | Reduced |
| Raymond James & Associates | 1,157,506 | $28.8M | 0.02% | +152,099+15.1% | Added |
| Earnest Partners LLC | 1,210,265 | $30.1M | 0.14% | −6,226−0.5% | Reduced |
| Ninety One UK Ltd | 1,292,164 | $32.2M | 0.09% | −90,386−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,373,673 | $34.2M | 0.01% | −505,050−26.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,521,800 | $37.9M | 0.64% | +496,600+48.4% | Added |
| Bank of America Corp | 1,634,729 | $40.7M | 0.00% | +676,406+70.6% | Added |
| Millennium Management LLC | 1,695,717 | $42.2M | 0.03% | −1,064,596−38.6% | Reduced |
| Silvercrest Asset Management Group LLC | 1,726,701 | $43.0M | 0.30% | −269,697−13.5% | Reduced |
| Principal Financial Group Inc | 1,790,555 | $44.6M | 0.03% | +364,984+25.6% | Added |
| Northern Trust Corp | 1,893,132 | $47.2M | 0.01% | −276,726−12.8% | Reduced |
| Wellington Management Group LLP | 1,915,783 | $47.7M | 0.01% | −120,771−5.9% | Reduced |
| Artisan Partners Limited Partnership | 1,929,494 | $48.1M | 0.07% | −22,634−1.2% | Reduced |
| Brandywine Global Investment Management, LLC | 2,024,946 | $50.4M | 0.38% | +408,004+25.2% | Added |
| Bank of New York Mellon Corp | 2,090,490 | $52.1M | 0.01% | +457,333+28.0% | Added |
| Armistice Capital, LLC | 2,298,000 | $57.2M | 1.50% | +550,945+31.5% | Added |
| Invesco Ltd. | 2,325,284 | $57.9M | 0.01% | −3,971,180−63.1% | Reduced |
| American Century Companies Inc | 2,482,953 | $61.9M | 0.04% | +179,119+7.8% | Added |
| Norges Bank | 2,507,131 | $62.5M | 0.01% | −967,967−27.9% | Reduced |
| Qube Research & Technologies Ltd | 2,676,736 | $66.7M | 0.12% | +1,474,763+122.7% | Added |
| Geode Capital Management, LLC | 3,615,395 | $90.1M | 0.01% | −1,468,307−28.9% | Reduced |
| Champlain Investment Partners, LLC | 4,286,592 | $106.8M | 0.65% | −4,145−0.1% | Reduced |
| Dimensional Fund Advisors LP | 4,420,445 | $110.1M | 0.03% | +1,308,411+42.0% | Added |
| Lazard Asset Management LLC | 5,222,478 | $130.1M | 0.16% | +1,439,894+38.1% | Added |
| State Street Corp | 6,520,504 | $163.5M | 0.01% | −1,612,066−19.8% | Reduced |
| Price T Rowe Associates Inc | 7,006,827 | $174.5M | 0.02% | +740,046+11.8% | Added |
| Morgan Stanley | 7,414,921 | $184.7M | 0.01% | −272,239−3.5% | Reduced |
| Cooke & Bieler LP | 7,506,845 | $187.0M | 1.80% | +1,046,105+16.2% | Added |
| Janus Henderson Group PLC | 7,562,367 | $188.4M | 0.10% | +29,903+0.4% | Added |
| FMR LLC | 8,620,743 | $214.7M | 0.01% | +2,921,586+51.3% | Added |
| T. Rowe Price Investment Management, Inc. | 9,399,283 | $234.1M | 0.15% | +732,178+8.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 10,267,673 | $255.8M | 1.10% | +9,942,736+3,059.9% | Added |
| Nuance Investments, LLC | 10,879,916 | $271.0M | 8.28% | +402,329+3.8% | Added |
| First Eagle Investment Management, LLC | 13,069,900 | $325.6M | 0.74% | +3,283,965+33.6% | Added |
| BlackRock Inc. | 18,711,220 | $466.1M | 0.01% | +5,498,701+41.6% | Added |
| Vanguard Group Inc | 20,728,800 | $516.4M | 0.01% | −4,164,299−16.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −6,141,252−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,134,571−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −441,921−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −307,197−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −207,649−100.0% | Sold out |
| Sienna Gestion | 0 | $0 | 0.00% | −157,917−100.0% | Sold out |
| Charter Trust Co | 0 | $0 | 0.00% | −140,349−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −139,689−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −89,351−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −118,926−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −118,031−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −117,481−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −99,358−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −90,851−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −80,379−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −77,177−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −55,401−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −49,586−100.0% | Sold out |