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 |
|---|---|---|---|---|---|
| Blair William & Co | 122,144 | $3.31M | 0.01% | −7,445−5.7% | Reduced |
| Quantinno Capital Management LP | 116,808 | $3.16M | 0.04% | +85,787+276.5% | Added |
| HSBC Holdings PLC | 114,712 | $3.09M | 0.00% | +73,000+175.0% | Added |
| LMR Partners LLP | 113,319 | $3.07M | 0.07% | +113,319 | New |
| Quest Partners LLC | 109,832 | $2.97M | 0.26% | +86,939+379.8% | Added |
| Mutual of America Capital Management LLC | 109,559 | $2.96M | 0.03% | −9,319−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 106,604 | $2.88M | 0.01% | +40,565+61.4% | Added |
| MetLife Investment Management | 104,762 | $2.83M | 0.02% | −4,561−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 103,691 | $2.81M | 0.00% | −410,131−79.8% | Reduced |
| Amalgamated Bank | 96,654 | $2.62M | 0.02% | −8,260−7.9% | Reduced |
| Empowered Funds, LLC | 91,187 | $2.47M | 0.04% | +91,187 | New |
| State of Wisconsin Investment Board | 90,217 | $2.44M | 0.01% | −977−1.1% | Reduced |
| Treasurer of the State of North Carolina | 88,294 | $2.39M | 0.01% | −1,770−2.0% | Reduced |
| VELA Investment Management, LLC | 80,120 | $2.17M | 0.74% | +80,120 | New |
| Yousif Capital Management, LLC | 79,734 | $2.16M | 0.02% | −11,949−13.0% | Reduced |
| State of New Jersey Common Pension Fund D | 78,464 | $2.12M | 0.01% | +2,305+3.0% | Added |
| Canada Pension Plan Investment Board | 78,300 | $2.12M | 0.00% | −63,300−44.7% | Reduced |
| LPL Financial LLC | 75,610 | $2.05M | 0.00% | −2,147−2.8% | Reduced |
| Verition Fund Management LLC | 74,471 | $2.02M | 0.01% | −66,114−47.0% | Reduced |
| Public Employees Retirement System of Ohio | 73,389 | $1.99M | 0.01% | −5,558−7.0% | Reduced |
| LGT Group Foundation | 78,575 | $1.96M | 0.03% | +78,575 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,048 | $1.95M | 0.00% | −52,035−41.9% | Reduced |
| Nordea Investment Management AB | 72,917 | $1.95M | 0.00% | −85,198−53.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 68,788 | $1.86M | 0.02% | −1,810−2.6% | Reduced |
| Handelsbanken Fonder AB | 68,100 | $1.84M | 0.01% | +25,900+61.4% | Added |
| Gamco Investors, Inc. Et Al | 65,929 | $1.78M | 0.02% | +4,935+8.1% | Added |
| Cinctive Capital Management LP | 64,828 | $1.75M | 0.10% | −46,629−41.8% | Reduced |
| State of Tennessee, Treasury Department | 63,909 | $1.73M | 0.01% | −49,992−43.9% | Reduced |
| Pinebridge Investments, L.P. | 63,671 | $1.72M | 0.01% | +32,703+105.6% | Added |
| Arizona State Retirement System | 59,786 | $1.62M | 0.01% | +1,733+3.0% | Added |
| US Bancorp | 59,553 | $1.61M | 0.00% | +3,397+6.0% | Added |
| Deutsche Bank AG | 57,518 | $1.56M | 0.00% | +726+1.3% | Added |
| Louisiana State Employees Retirement System | 56,200 | $1.52M | 0.03% | −2,500−4.3% | Reduced |
| Numerai GP LLC | 56,043 | $1.52M | 0.40% | +27,341+95.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 55,042 | $1.49M | 0.01% | −349,815−86.4% | Reduced |
| Brandes Investment Partners, LP | 51,702 | $1.40M | 0.02% | +5,064+10.9% | Added |
| Stonebridge Capital Management Inc | 48,816 | $1.32M | 0.52% | −500−1.0% | Reduced |
| Savant Capital, LLC | 48,312 | $1.31M | 0.01% | +14,782+44.1% | Added |
| State of Michigan Retirement System | 48,100 | $1.30M | 0.01% | −1,900−3.8% | Reduced |
| Inceptionr LLC | 48,044 | $1.30M | 0.32% | +48,044 | New |
| Jane Street Group, LLC | 45,433 | $1.23M | 0.00% | −188,956−80.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 44,975 | $1.22M | 0.03% | −1,366−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,685 | $1.21M | 0.01% | −1,335−2.9% | Reduced |
| Regions Financial Corp | 44,623 | $1.21M | 0.01% | −1,705−3.7% | Reduced |
| New Mexico Educational Retirement Board | 43,500 | $1.18M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 43,203 | $1.17M | 0.00% | +13,491+45.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,051 | $1.16M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 41,643 | $1.13M | 0.00% | −32,376−43.7% | Reduced |
| Ameritas Investment Partners, Inc. | 41,589 | $1.13M | 0.04% | −2,574−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 41,044 | $1.11M | 0.02% | −2,100−4.9% | Reduced |
| Pictet Asset Management Holding SA | 40,392 | $1.09M | 0.00% | +3,814+10.4% | Added |
| Victory Capital Management Inc | 40,203 | $1.09M | 0.00% | −2,858−6.6% | Reduced |
| Jupiter Asset Management Ltd | 40,000 | $1.08M | 0.01% | −119,496−74.9% | Reduced |
| M&T Bank Corp | 39,079 | $1.06M | 0.00% | +2,062+5.6% | Added |
| Caxton Associates LP | 38,792 | $1.05M | 0.05% | +38,792 | New |
| Man Group plc | 37,459 | $1.01M | 0.00% | −236,366−86.3% | Reduced |
| Susquehanna International Group, LLP | 36,654 | $991.9K | 0.00% | −31,335−46.1% | Reduced |
| Continental Advisors LLC | 36,000 | $974.2K | 0.72% | +5,000+16.1% | Added |
| Teacher Retirement System of Texas | 34,730 | $940.0K | 0.00% | −12,388−26.3% | Reduced |
| Jump Financial, LLC | 34,329 | $928.9K | 0.02% | −72,204−67.8% | Reduced |
| Bridges Investment Management Inc | 33,660 | $910.8K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 33,480 | $906.0K | 0.00% | +967+3.0% | Added |
| BNP Paribas Arbitrage, SA | 32,494 | $879.3K | 0.00% | −2,475−7.1% | Reduced |
| Cresset Asset Management, LLC | 32,027 | $871.3K | 0.00% | +9,969+45.2% | Added |
| Stifel Financial Corp | 31,793 | $860.3K | 0.00% | +516+1.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,823 | $834.1K | 0.05% | +6,899+28.8% | Added |
| Xponance, Inc. | 30,799 | $833.4K | 0.01% | +3,044+11.0% | Added |
| Brevan Howard Capital Management LP | 30,579 | $827.5K | 0.04% | −10,929−26.3% | Reduced |
| Personal Cfo Solutions, LLC | 30,436 | $823.6K | 0.12% | +190+0.6% | Added |
| Fifth Third Bancorp | 30,376 | $822.0K | 0.00% | −1,624−5.1% | Reduced |
| Epoch Investment Partners, Inc. | 30,169 | $816.4K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 29,682 | $803.0K | 0.00% | +620+2.1% | Added |
| Pacer Advisors, Inc. | 29,619 | $801.5K | 0.00% | −1,541−4.9% | Reduced |
| Citigroup Inc | 28,886 | $781.7K | 0.00% | −3,238−10.1% | Reduced |
| Nisa Investment Advisors, LLC | 28,692 | $781.0K | 0.00% | −6,065−17.4% | Reduced |
| Quantbot Technologies LP | 28,644 | $775.1K | 0.03% | −125,947−81.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,400 | $768.5K | 0.03% | 00.0% | Unchanged |
| Danske Bank A/S | 28,330 | $766.6K | 0.00% | +11,743+70.8% | Added |
| Vident Advisory, LLC | 27,071 | $732.5K | 0.02% | +27,071 | New |
| FORA Capital, LLC | 26,567 | $718.9K | 0.08% | +26,567 | New |
| Illinois Municipal Retirement Fund | 26,299 | $711.7K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 26,270 | $710.9K | 0.00% | −204,361−88.6% | Reduced |
| Royal Bank of Canada | 25,662 | $693.0K | 0.00% | −24,364−48.7% | Reduced |
| Johnson & White Wealth Management, LLC | 25,572 | $692.0K | 0.60% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 24,121 | $652.7K | 0.19% | −433−1.8% | Reduced |
| State of Alaska, Department of Revenue | 23,545 | $637.0K | 0.01% | +560+2.4% | Added |
| Neuberger Berman Group LLC | 22,629 | $612.3K | 0.00% | +9,849+77.1% | Added |
| Prelude Capital Management, LLC | 22,601 | $611.6K | 0.05% | +22,601 | New |
| Toroso Investments, LLC | 22,253 | $602.2K | 0.01% | +22,253 | New |
| Natixis Advisors, L.P. | 21,733 | $588.0K | 0.00% | +3,787+21.1% | Added |
| Centiva Capital, LP | 20,966 | $567.3K | 0.03% | −8,877−29.7% | Reduced |
| JustInvest LLC | 20,649 | $558.8K | 0.01% | +3,417+19.8% | Added |
| Sciencast Management LP | 20,600 | $557.4K | 0.17% | −9,643−31.9% | Reduced |
| Public Employees Retirement Association of Colorado | 20,413 | $552.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,842 | $537.0K | 0.06% | −50,819−71.9% | Reduced |
| Diversified Trust Co | 19,670 | $532.3K | 0.01% | +33+0.2% | Added |
| Ethic Inc. | 15,874 | $526.9K | 0.01% | +15,874 | New |
| Kingsview Wealth Management, LLC | 19,384 | $524.5K | 0.01% | −312−1.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 19,000 | $514.1K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 18,610 | $504.0K | 0.02% | 00.0% | Unchanged |