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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,300 | $62.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,377 | $64.3K | 0.00% | +2,377 | New |
| GAMMA Investing LLC | 2,488 | $67.3K | 0.01% | +1,422+133.4% | Added |
| Skopos Labs, Inc. | 2,835 | $76.7K | 0.03% | +2,835 | New |
| Quarry LP | 3,036 | $82.2K | 0.03% | +2,489+455.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,444 | $93.2K | 0.00% | −9,714−73.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,557 | $96.3K | 0.02% | +3,557 | New |
| Tower Research Capital LLC (TRC) | 3,755 | $101.6K | 0.00% | −45,871−92.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,000 | $108.2K | 0.02% | +2,200+122.2% | Added |
| Parallel Advisors, LLC | 5,178 | $140.1K | 0.00% | −2,496−32.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,921 | $160.4K | 0.00% | +961+19.4% | Added |
| Ronald Blue Trust, Inc. | 6,492 | $161.7K | 0.00% | +854+15.1% | Added |
| AM Squared Ltd | 6,100 | $165.1K | 0.37% | +2,500+69.4% | Added |
| KBC Group NV | 6,274 | $170.0K | 0.00% | +1,040+19.9% | Added |
| Ci Investments Inc. | 6,600 | $179.0K | 0.00% | −24−0.4% | Reduced |
| Headlands Technologies LLC | 7,202 | $194.9K | 0.02% | −3,083−30.0% | Reduced |
| Covestor Ltd | 7,241 | $196.0K | 0.12% | +1,965+37.2% | Added |
| CWM, LLC | 7,337 | $199.0K | 0.00% | +3,975+118.2% | Added |
| Pathstone Holdings, LLC | 7,444 | $201.7K | 0.00% | −2,014−21.3% | Reduced |
| Keebeck Alpha, LP | 7,509 | $203.2K | 0.13% | +7,509 | New |
| State of Wyoming | 7,551 | $204.3K | 0.03% | +896+13.5% | Added |
| Crestline Management, LP | 7,685 | $208.0K | 0.01% | +7,685 | New |
| ExodusPoint Capital Management, LP | 7,696 | $208.0K | 0.00% | +7,696 | New |
| Capstone Investment Advisors, LLC | 7,724 | $209.0K | 0.00% | +7,724 | New |
| RSM US Wealth Management LLC | 8,061 | $211.6K | 0.00% | +8,061 | New |
| Sterling Capital Management LLC | 7,890 | $213.5K | 0.00% | +7,890 | New |
| Truist Financial Corp | 7,985 | $216.1K | 0.00% | −13,410−62.7% | Reduced |
| Eagle Harbor Asset Management Inc | 8,104 | $219.3K | 0.22% | +8,104 | New |
| Shelton Capital Management | 8,327 | $225.3K | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 8,423 | $227.9K | 0.05% | −25,558−75.2% | Reduced |
| Brinker Capital Investments, LLC | 8,457 | $228.8K | 0.00% | −454−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 8,457 | $228.8K | 0.00% | −454−5.1% | Reduced |
| Sequoia Financial Advisors, LLC | 8,508 | $230.2K | 0.00% | +8,508 | New |
| Envestnet Portfolio Solutions, Inc. | 8,695 | $235.3K | 0.00% | +295+3.5% | Added |
| ProShare Advisors LLC | 8,837 | $239.1K | 0.00% | −955−9.8% | Reduced |
| First Manhattan Co | 8,791 | $239.3K | 0.00% | −13−0.1% | Reduced |
| Synovus Financial Corp | 8,866 | $239.9K | 0.00% | +8,866 | New |
| Commonwealth Equity Services, LLC | 9,336 | $253.0K | 0.00% | −519−5.3% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,471 | $256.3K | 0.03% | −2,505−20.9% | Reduced |
| Avantax Advisory Services, Inc. | 9,595 | $259.6K | 0.00% | +19+0.2% | Added |
| Bryn Mawr Trust Co | 9,647 | $261.0K | 0.00% | +9,647 | New |
| Viawealth, LLC | 9,797 | $265.1K | 0.15% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,880 | $267.0K | 0.02% | −52,930−84.3% | Reduced |
| Daiwa Securities Group Inc. | 9,913 | $268.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 9,922 | $270.0K | 0.01% | −333−3.2% | Reduced |
| Gradient Investments LLC | 10,594 | $286.7K | 0.01% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 10,650 | $288.2K | 0.00% | −940−8.1% | Reduced |
| TD Waterhouse Canada Inc. | 11,095 | $289.6K | 0.00% | −30.0% | Reduced |
| Guggenheim Capital LLC | 11,040 | $298.7K | 0.00% | −348−3.1% | Reduced |
| Patton Albertson Miller Group, LLC | 11,081 | $299.9K | 0.04% | −10−0.1% | Reduced |
| Utah Retirement Systems | 11,091 | $300.1K | 0.00% | −23,078−67.5% | Reduced |
| Storebrand Asset Management AS | 11,188 | $302.7K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,785 | $319.0K | 0.01% | −607−4.9% | Reduced |
| Maryland State Retirement & Pension System | 11,822 | $319.9K | 0.01% | −4,824−29.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,038 | $325.7K | 0.00% | +3,671+43.9% | Added |
| Salem Investment Counselors Inc | 12,000 | $326.6K | 0.01% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 12,287 | $332.5K | 0.13% | −4,848−28.3% | Reduced |
| Willow Creek Wealth Management Inc. | 12,700 | $343.7K | 0.04% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 12,781 | $345.9K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 12,990 | $351.5K | 0.01% | −570−4.2% | Reduced |
| Headinvest, LLC | 13,202 | $357.2K | 0.07% | −1,390−9.5% | Reduced |
| Raymond James Trust N.A. | 13,299 | $359.9K | 0.01% | +3,641+37.7% | Added |
| United Services Automobile Association | 13,419 | $363.1K | 0.01% | −1,781−11.7% | Reduced |
| Northwest Investment Counselors, LLC | 13,516 | $365.7K | 0.08% | −595−4.2% | Reduced |
| CI Private Wealth, LLC | 13,616 | $368.5K | 0.00% | +4,663+52.1% | Added |
| Creative Planning | 14,162 | $383.2K | 0.00% | −2,378−14.4% | Reduced |
| Beach Investment Counsel Inc | 14,300 | $387.0K | 0.05% | −1,550−9.8% | Reduced |
| ISAM Funds (UK) Ltd | 14,552 | $393.8K | 0.22% | +14,552 | New |
| Nebula Research & Development LLC | 14,718 | $398.3K | 0.05% | +14,718 | New |
| Paloma Partners Management Co | 14,839 | $401.5K | 0.02% | +14,839 | New |
| Connable Office Inc | 15,150 | $410.0K | 0.04% | +2,138+16.4% | Added |
| Wolverine Trading, LLC | 15,421 | $417.1K | 0.01% | +15,421 | New |
| Dana Investment Advisors, Inc. | 15,425 | $417.4K | 0.01% | +15,425 | New |
| Campbell & CO Investment Adviser LLC | 15,599 | $422.1K | 0.03% | −3,386−17.8% | Reduced |
| Securian Asset Management, Inc | 15,763 | $426.5K | 0.01% | −797−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,827 | $428.3K | 0.00% | +163+1.0% | Added |
| Worldquant Millennium Advisors LLC | 16,026 | $433.7K | 0.00% | −6,321−28.3% | Reduced |
| The PNC Financial Services Group, Inc. | 16,144 | $436.9K | 0.00% | −3,761−18.9% | Reduced |
| Capital Fund Management S.A. | 16,195 | $438.2K | 0.00% | +16,195 | New |
| Oak Thistle LLC | 16,350 | $442.4K | 0.14% | +16,350 | New |
| Captrust Financial Advisors | 16,939 | $458.4K | 0.00% | −17,225−50.4% | Reduced |
| HighTower Advisors, LLC | 17,328 | $468.0K | 0.00% | −2,187−11.2% | Reduced |
| Advisors Asset Management, Inc. | 17,310 | $468.4K | 0.01% | −361−2.0% | Reduced |
| First Nebraska Trust Co | 17,397 | $470.8K | 0.05% | −680−3.8% | Reduced |
| Cerity Partners LLC | 17,800 | $481.7K | 0.00% | +17,800 | New |
| Waratah Capital Advisors Ltd. | 17,816 | $482.1K | 0.03% | +17,816 | New |
| Vestcor Inc | 18,610 | $504.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 19,000 | $514.1K | 0.06% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 19,384 | $524.5K | 0.01% | −312−1.6% | Reduced |
| Ethic Inc. | 15,874 | $526.9K | 0.01% | +15,874 | New |
| Diversified Trust Co | 19,670 | $532.3K | 0.01% | +33+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 19,842 | $537.0K | 0.06% | −50,819−71.9% | Reduced |
| Public Employees Retirement Association of Colorado | 20,413 | $552.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 20,600 | $557.4K | 0.17% | −9,643−31.9% | Reduced |
| JustInvest LLC | 20,649 | $558.8K | 0.01% | +3,417+19.8% | Added |
| Centiva Capital, LP | 20,966 | $567.3K | 0.03% | −8,877−29.7% | Reduced |
| Natixis Advisors, L.P. | 21,733 | $588.0K | 0.00% | +3,787+21.1% | Added |
| Toroso Investments, LLC | 22,253 | $602.2K | 0.01% | +22,253 | New |
| Prelude Capital Management, LLC | 22,601 | $611.6K | 0.05% | +22,601 | New |
| Neuberger Berman Group LLC | 22,629 | $612.3K | 0.00% | +9,849+77.1% | Added |