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, Q3 2024
Institutional positions in Dentsply Sirona Inc. as of Sep 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
- 387
- +8 vs. Q2 2024
- Shares held
- 208.9M
- +15.8M (+8.2%) vs. Q2 2024
- Total value
- $5.64B
- +$834.6M (+17.4%) vs. Q2 2024
- New holders
- 63
- 119 more added
- Sold out
- 55
- 151 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Dentsply Sirona Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,117,782 | $544.4M | 0.01% | −611,018−2.9% | Reduced |
| BlackRock, Inc. | 18,906,884 | $511.6M | 0.01% | +18,906,884 | New |
| First Eagle Investment Management, LLC | 14,151,877 | $382.9M | 0.79% | +1,081,977+8.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 11,225,075 | $303.8M | 1.19% | +957,402+9.3% | Added |
| Nuance Investments, LLC | 10,837,884 | $293.3M | 9.85% | −42,032−0.4% | Reduced |
| Price T Rowe Associates Inc | 10,573,838 | $286.1M | 0.03% | +3,567,011+50.9% | Added |
| FMR LLC | 9,056,774 | $245.1M | 0.01% | +436,031+5.1% | Added |
| Morgan Stanley | 7,696,655 | $208.3M | 0.02% | +281,734+3.8% | Added |
| Cooke & Bieler LP | 7,378,485 | $199.7M | 1.81% | −128,360−1.7% | Reduced |
| Lazard Asset Management LLC | 6,538,300 | $176.9M | 0.24% | +1,315,822+25.2% | Added |
| State Street Corp | 6,464,881 | $176.0M | 0.01% | −55,623−0.9% | Reduced |
| Janus Henderson Group PLC | 6,389,767 | $172.9M | 0.09% | −1,172,600−15.5% | Reduced |
| Dimensional Fund Advisors LP | 5,620,925 | $152.1M | 0.04% | +1,200,480+27.2% | Added |
| Champlain Investment Partners, LLC | 4,028,967 | $109.0M | 0.66% | −257,625−6.0% | Reduced |
| Geode Capital Management, LLC | 3,547,828 | $96.0M | 0.01% | −67,567−1.9% | Reduced |
| American Century Companies Inc | 2,802,041 | $75.8M | 0.04% | +319,088+12.9% | Added |
| Armistice Capital, LLC | 2,646,772 | $71.6M | 1.87% | +348,772+15.2% | Added |
| Bank of America Corp | 2,525,813 | $68.3M | 0.01% | +891,084+54.5% | Added |
| Norges Bank | 2,442,747 | $66.1M | 0.01% | −64,384−2.6% | Reduced |
| Invesco Ltd. | 2,373,196 | $64.2M | 0.01% | +47,912+2.1% | Added |
| Brandywine Global Investment Management, LLC | 2,477,186 | $60.5M | 0.40% | +452,240+22.3% | Added |
| Artisan Partners Limited Partnership | 2,082,432 | $56.4M | 0.08% | +152,938+7.9% | Added |
| Charles Schwab Investment Management Inc | 2,065,773 | $55.9M | 0.01% | +692,100+50.4% | Added |
| Bank of New York Mellon Corp | 1,879,418 | $50.9M | 0.01% | −211,072−10.1% | Reduced |
| JPMorgan Chase & Co | 1,847,389 | $50.0M | 0.00% | +1,244,326+206.3% | Added |
| Northern Trust Corp | 1,812,889 | $49.1M | 0.01% | −80,243−4.2% | Reduced |
| Qube Research & Technologies Ltd | 1,785,032 | $48.3M | 0.09% | −891,704−33.3% | Reduced |
| Principal Financial Group Inc | 1,743,116 | $47.2M | 0.03% | −47,439−2.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,631,900 | $44.2M | 0.71% | +110,100+7.2% | Added |
| National Bank of Canada | 1,628,200 | $44.1M | 0.06% | +751,800+85.8% | Added |
| Silvercrest Asset Management Group LLC | 1,598,325 | $43.3M | 0.29% | −128,376−7.4% | Reduced |
| Earnest Partners LLC | 1,298,694 | $35.1M | 0.15% | +88,429+7.3% | Added |
| Citadel Advisors LLC | 1,244,484 | $33.7M | 0.04% | +644,640+107.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,211,321 | $32.8M | 0.03% | +59,395+5.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,164,837 | $31.5M | 0.02% | −8,234,446−87.6% | Reduced |
| Invenomic Capital Management LP | 876,733 | $23.7M | 1.31% | +876,733 | New |
| Sasco Capital Inc | 854,940 | $23.1M | 3.46% | −141,500−14.2% | Reduced |
| AQR Capital Management LLC | 838,256 | $22.5M | 0.03% | +456,061+119.3% | Added |
| Russell Investments Group, Ltd. | 714,249 | $19.3M | 0.03% | +114,833+19.2% | Added |
| Gotham Asset Management, LLC | 710,698 | $19.2M | 0.20% | +616,719+656.2% | Added |
| Millennium Management LLC | 675,179 | $18.3M | 0.02% | −1,020,538−60.2% | Reduced |
| Raymond James & Associates | 671,095 | $18.2M | 0.01% | −486,411−42.0% | Reduced |
| SEI Investments Co | 644,789 | $17.4M | 0.02% | +72,252+12.6% | Added |
| Renaissance Technologies LLC | 609,958 | $16.5M | 0.02% | +84,200+16.0% | Added |
| Hardman Johnston Global Advisors LLC | 596,392 | $16.1M | 0.63% | −63,995−9.7% | Reduced |
| Rhumbline Advisers | 573,934 | $15.5M | 0.01% | −18,558−3.1% | Reduced |
| Heartland Advisors Inc | 550,747 | $14.9M | 0.78% | +266,589+93.8% | Added |
| Goldman Sachs Group Inc | 516,750 | $14.0M | 0.00% | +303,992+142.9% | Added |
| UBS Asset Management Americas Inc | 486,134 | $13.2M | 0.00% | −153,846−24.0% | Reduced |
| Allianz Asset Management GmbH | 459,128 | $12.4M | 0.02% | −127,396−21.7% | Reduced |
| QVIDTVM Management LLC | 458,866 | $12.4M | 8.69% | +197,803+75.8% | Added |
| Legal & General Group Plc | 426,678 | $11.5M | 0.00% | +7,765+1.9% | Added |
| Nuveen Asset Management, LLC | 425,540 | $11.5M | 0.00% | −156,958−26.9% | Reduced |
| Swiss National Bank | 405,300 | $11.0M | 0.01% | −2,400−0.6% | Reduced |
| Envestnet Asset Management Inc | 382,588 | $10.4M | 0.00% | +750.0% | Added |
| M&G Plc | 363,045 | $9.80M | 0.05% | +10,382+2.9% | Added |
| California Public Employees Retirement System | 357,575 | $9.68M | 0.01% | −9,623−2.6% | Reduced |
| Cambiar Investors LLC | 340,234 | $9.21M | 0.35% | +10,862+3.3% | Added |
| Osborne Partners Capital Management, LLC | 332,423 | $9.00M | 0.51% | +3,556+1.1% | Added |
| Engine Capital Management, LP | 316,401 | $8.56M | 1.48% | +316,401 | New |
| Wells Fargo & Company | 315,038 | $8.52M | 0.00% | −9,954−3.1% | Reduced |
| Barclays PLC | 306,809 | $8.30M | 0.00% | +54,920+21.8% | Added |
| Thrivent Financial for Lutherans | 302,397 | $8.18M | 0.02% | −50,797−14.4% | Reduced |
| Amundi | 332,426 | $8.14M | 0.00% | −420,556−55.9% | Reduced |
| CIBC World Markets Inc. | 291,536 | $7.89M | 0.02% | +291,536 | New |
| Manufacturers Life Insurance Company, The | 291,112 | $7.88M | 0.01% | −7,325−2.5% | Reduced |
| Bank of Montreal | 289,102 | $7.82M | 0.00% | −1,981−0.7% | Reduced |
| Alliancebernstein L.P. | 273,372 | $7.40M | 0.00% | −14,537−5.0% | Reduced |
| Prospector Partners LLC | 272,475 | $7.37M | 0.79% | −402,495−59.6% | Reduced |
| UBS Group AG | 270,871 | $7.33M | 0.00% | −29,404−9.8% | Reduced |
| Panagora Asset Management Inc | 261,894 | $7.09M | 0.03% | +261,894 | New |
| First Trust Advisors LP | 259,383 | $7.02M | 0.01% | +259,383 | New |
| Retirement Systems of Alabama | 246,248 | $6.66M | 0.02% | −10,019−3.9% | Reduced |
| Mariner, LLC | 241,331 | $6.53M | 0.01% | +42,193+21.2% | Added |
| Financial Counselors Inc | 240,712 | $6.51M | 0.10% | +5,633+2.4% | Added |
| Corebridge Financial, Inc. | 239,713 | $6.49M | 0.03% | −22,909−8.7% | Reduced |
| State Board of Administration of Florida Retirement System | 227,455 | $6.15M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 226,193 | $6.12M | 0.00% | −13,281−5.5% | Reduced |
| HRT Financial LP | 224,120 | $6.06M | 0.03% | +204,529+1,044.0% | Added |
| Gabelli Funds LLC | 217,500 | $5.89M | 0.04% | +500+0.2% | Added |
| Prudential Financial Inc | 206,058 | $5.58M | 0.01% | −109,175−34.6% | Reduced |
| California State Teachers Retirement System | 197,660 | $5.35M | 0.01% | −8,429−4.1% | Reduced |
| New York State Teachers Retirement System | 197,600 | $5.35M | 0.01% | −12,800−6.1% | Reduced |
| John G Ullman & Associates Inc | 193,006 | $5.22M | 0.75% | +109,083+130.0% | Added |
| Lighthouse Investment Partners, LLC | 191,553 | $5.18M | 0.28% | +191,553 | New |
| Great West Life Assurance Co | 185,435 | $5.02M | 0.01% | +20,788+12.6% | Added |
| Bridgewater Associates, LP | 181,352 | $4.91M | 0.03% | −120,669−40.0% | Reduced |
| Federated Hermes, Inc. | 168,389 | $4.56M | 0.01% | −793−0.5% | Reduced |
| Comerica Bank | 159,371 | $4.31M | 0.02% | −3,610−2.2% | Reduced |
| Country Club Bank | 150,976 | $4.08M | 0.27% | +150,976 | New |
| Edgestream Partners, L.P. | 147,437 | $3.99M | 0.18% | +147,437 | New |
| Canvas Wealth Advisors, LLC | 144,064 | $3.90M | 1.08% | +60,037+71.4% | Added |
| Squarepoint Ops LLC | 142,120 | $3.85M | 0.01% | −366,055−72.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 137,637 | $3.72M | 0.03% | +1,688+1.2% | Added |
| New York State Common Retirement Fund | 137,516 | $3.72M | 0.01% | −56,200−29.0% | Reduced |
| Twin Tree Management, LP | 135,961 | $3.68M | 0.09% | +107,283+374.1% | Added |
| Two Sigma Advisers, LP | 131,035 | $3.55M | 0.01% | +38,900+42.2% | Added |
| Sound Income Strategies, LLC | 130,865 | $3.54M | 0.23% | +12,560+10.6% | Added |
| Employees Retirement System of Texas | 127,259 | $3.44M | 0.03% | +24,600+24.0% | Added |
| Mackenzie Financial Corp | 124,296 | $3.36M | 0.00% | +22,420+22.0% | Added |