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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 185,435 | $5.02M | 0.01% | +20,788+12.6% | Added |
| Lighthouse Investment Partners, LLC | 191,553 | $5.18M | 0.28% | +191,553 | New |
| John G Ullman & Associates Inc | 193,006 | $5.22M | 0.75% | +109,083+130.0% | Added |
| New York State Teachers Retirement System | 197,600 | $5.35M | 0.01% | −12,800−6.1% | Reduced |
| California State Teachers Retirement System | 197,660 | $5.35M | 0.01% | −8,429−4.1% | Reduced |
| Prudential Financial Inc | 206,058 | $5.58M | 0.01% | −109,175−34.6% | Reduced |
| Gabelli Funds LLC | 217,500 | $5.89M | 0.04% | +500+0.2% | Added |
| HRT Financial LP | 224,120 | $6.06M | 0.03% | +204,529+1,044.0% | Added |
| Ameriprise Financial Inc | 226,193 | $6.12M | 0.00% | −13,281−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 227,455 | $6.15M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 239,713 | $6.49M | 0.03% | −22,909−8.7% | Reduced |
| Financial Counselors Inc | 240,712 | $6.51M | 0.10% | +5,633+2.4% | Added |
| Mariner, LLC | 241,331 | $6.53M | 0.01% | +42,193+21.2% | Added |
| Retirement Systems of Alabama | 246,248 | $6.66M | 0.02% | −10,019−3.9% | Reduced |
| First Trust Advisors LP | 259,383 | $7.02M | 0.01% | +259,383 | New |
| Panagora Asset Management Inc | 261,894 | $7.09M | 0.03% | +261,894 | New |
| UBS Group AG | 270,871 | $7.33M | 0.00% | −29,404−9.8% | Reduced |
| Prospector Partners LLC | 272,475 | $7.37M | 0.79% | −402,495−59.6% | Reduced |
| Alliancebernstein L.P. | 273,372 | $7.40M | 0.00% | −14,537−5.0% | Reduced |
| Bank of Montreal | 289,102 | $7.82M | 0.00% | −1,981−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 291,112 | $7.88M | 0.01% | −7,325−2.5% | Reduced |
| CIBC World Markets Inc. | 291,536 | $7.89M | 0.02% | +291,536 | New |
| Amundi | 332,426 | $8.14M | 0.00% | −420,556−55.9% | Reduced |
| Thrivent Financial for Lutherans | 302,397 | $8.18M | 0.02% | −50,797−14.4% | Reduced |
| Barclays PLC | 306,809 | $8.30M | 0.00% | +54,920+21.8% | Added |
| Wells Fargo & Company | 315,038 | $8.52M | 0.00% | −9,954−3.1% | Reduced |
| Engine Capital Management, LP | 316,401 | $8.56M | 1.48% | +316,401 | New |
| Osborne Partners Capital Management, LLC | 332,423 | $9.00M | 0.51% | +3,556+1.1% | Added |
| Cambiar Investors LLC | 340,234 | $9.21M | 0.35% | +10,862+3.3% | Added |
| California Public Employees Retirement System | 357,575 | $9.68M | 0.01% | −9,623−2.6% | Reduced |
| M&G Plc | 363,045 | $9.80M | 0.05% | +10,382+2.9% | Added |
| Envestnet Asset Management Inc | 382,588 | $10.4M | 0.00% | +750.0% | Added |
| Swiss National Bank | 405,300 | $11.0M | 0.01% | −2,400−0.6% | Reduced |
| Nuveen Asset Management, LLC | 425,540 | $11.5M | 0.00% | −156,958−26.9% | Reduced |
| Legal & General Group Plc | 426,678 | $11.5M | 0.00% | +7,765+1.9% | Added |
| QVIDTVM Management LLC | 458,866 | $12.4M | 8.69% | +197,803+75.8% | Added |
| Allianz Asset Management GmbH | 459,128 | $12.4M | 0.02% | −127,396−21.7% | Reduced |
| UBS Asset Management Americas Inc | 486,134 | $13.2M | 0.00% | −153,846−24.0% | Reduced |
| Goldman Sachs Group Inc | 516,750 | $14.0M | 0.00% | +303,992+142.9% | Added |
| Heartland Advisors Inc | 550,747 | $14.9M | 0.78% | +266,589+93.8% | Added |
| Rhumbline Advisers | 573,934 | $15.5M | 0.01% | −18,558−3.1% | Reduced |
| Hardman Johnston Global Advisors LLC | 596,392 | $16.1M | 0.63% | −63,995−9.7% | Reduced |
| Renaissance Technologies LLC | 609,958 | $16.5M | 0.02% | +84,200+16.0% | Added |
| SEI Investments Co | 644,789 | $17.4M | 0.02% | +72,252+12.6% | Added |
| Raymond James & Associates | 671,095 | $18.2M | 0.01% | −486,411−42.0% | Reduced |
| Millennium Management LLC | 675,179 | $18.3M | 0.02% | −1,020,538−60.2% | Reduced |
| Gotham Asset Management, LLC | 710,698 | $19.2M | 0.20% | +616,719+656.2% | Added |
| Russell Investments Group, Ltd. | 714,249 | $19.3M | 0.03% | +114,833+19.2% | Added |
| AQR Capital Management LLC | 838,256 | $22.5M | 0.03% | +456,061+119.3% | Added |
| Sasco Capital Inc | 854,940 | $23.1M | 3.46% | −141,500−14.2% | Reduced |
| Invenomic Capital Management LP | 876,733 | $23.7M | 1.31% | +876,733 | New |
| T. Rowe Price Investment Management, Inc. | 1,164,837 | $31.5M | 0.02% | −8,234,446−87.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,211,321 | $32.8M | 0.03% | +59,395+5.2% | Added |
| Citadel Advisors LLC | 1,244,484 | $33.7M | 0.04% | +644,640+107.5% | Added |
| Earnest Partners LLC | 1,298,694 | $35.1M | 0.15% | +88,429+7.3% | Added |
| Silvercrest Asset Management Group LLC | 1,598,325 | $43.3M | 0.29% | −128,376−7.4% | Reduced |
| National Bank of Canada | 1,628,200 | $44.1M | 0.06% | +751,800+85.8% | Added |
| Edmond de Rothschild Holding S.A. | 1,631,900 | $44.2M | 0.71% | +110,100+7.2% | Added |
| Principal Financial Group Inc | 1,743,116 | $47.2M | 0.03% | −47,439−2.6% | Reduced |
| Qube Research & Technologies Ltd | 1,785,032 | $48.3M | 0.09% | −891,704−33.3% | Reduced |
| Northern Trust Corp | 1,812,889 | $49.1M | 0.01% | −80,243−4.2% | Reduced |
| JPMorgan Chase & Co | 1,847,389 | $50.0M | 0.00% | +1,244,326+206.3% | Added |
| Bank of New York Mellon Corp | 1,879,418 | $50.9M | 0.01% | −211,072−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,065,773 | $55.9M | 0.01% | +692,100+50.4% | Added |
| Artisan Partners Limited Partnership | 2,082,432 | $56.4M | 0.08% | +152,938+7.9% | Added |
| Brandywine Global Investment Management, LLC | 2,477,186 | $60.5M | 0.40% | +452,240+22.3% | Added |
| Invesco Ltd. | 2,373,196 | $64.2M | 0.01% | +47,912+2.1% | Added |
| Norges Bank | 2,442,747 | $66.1M | 0.01% | −64,384−2.6% | Reduced |
| Bank of America Corp | 2,525,813 | $68.3M | 0.01% | +891,084+54.5% | Added |
| Armistice Capital, LLC | 2,646,772 | $71.6M | 1.87% | +348,772+15.2% | Added |
| American Century Companies Inc | 2,802,041 | $75.8M | 0.04% | +319,088+12.9% | Added |
| Geode Capital Management, LLC | 3,547,828 | $96.0M | 0.01% | −67,567−1.9% | Reduced |
| Champlain Investment Partners, LLC | 4,028,967 | $109.0M | 0.66% | −257,625−6.0% | Reduced |
| Dimensional Fund Advisors LP | 5,620,925 | $152.1M | 0.04% | +1,200,480+27.2% | Added |
| Janus Henderson Group PLC | 6,389,767 | $172.9M | 0.09% | −1,172,600−15.5% | Reduced |
| State Street Corp | 6,464,881 | $176.0M | 0.01% | −55,623−0.9% | Reduced |
| Lazard Asset Management LLC | 6,538,300 | $176.9M | 0.24% | +1,315,822+25.2% | Added |
| Cooke & Bieler LP | 7,378,485 | $199.7M | 1.81% | −128,360−1.7% | Reduced |
| Morgan Stanley | 7,696,655 | $208.3M | 0.02% | +281,734+3.8% | Added |
| FMR LLC | 9,056,774 | $245.1M | 0.01% | +436,031+5.1% | Added |
| Price T Rowe Associates Inc | 10,573,838 | $286.1M | 0.03% | +3,567,011+50.9% | Added |
| Nuance Investments, LLC | 10,837,884 | $293.3M | 9.85% | −42,032−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 11,225,075 | $303.8M | 1.19% | +957,402+9.3% | Added |
| First Eagle Investment Management, LLC | 14,151,877 | $382.9M | 0.79% | +1,081,977+8.3% | Added |
| BlackRock, Inc. | 18,906,884 | $511.6M | 0.01% | +18,906,884 | New |
| Vanguard Group Inc | 20,117,782 | $544.4M | 0.01% | −611,018−2.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,915,783−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −1,292,164−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −694,500−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −644,800−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −189,092−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −123,972−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −98,920−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −96,418−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −89,834−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −81,058−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −75,094−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −67,800−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −67,049−100.0% | Sold out |