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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 17,816 | $482.1K | 0.03% | +17,816 | New |
| Cerity Partners LLC | 17,800 | $481.7K | 0.00% | +17,800 | New |
| First Nebraska Trust Co | 17,397 | $470.8K | 0.05% | −680−3.8% | Reduced |
| Advisors Asset Management, Inc. | 17,310 | $468.4K | 0.01% | −361−2.0% | Reduced |
| HighTower Advisors, LLC | 17,328 | $468.0K | 0.00% | −2,187−11.2% | Reduced |
| Captrust Financial Advisors | 16,939 | $458.4K | 0.00% | −17,225−50.4% | Reduced |
| Oak Thistle LLC | 16,350 | $442.4K | 0.14% | +16,350 | New |
| Capital Fund Management S.A. | 16,195 | $438.2K | 0.00% | +16,195 | New |
| The PNC Financial Services Group, Inc. | 16,144 | $436.9K | 0.00% | −3,761−18.9% | Reduced |
| Worldquant Millennium Advisors LLC | 16,026 | $433.7K | 0.00% | −6,321−28.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,827 | $428.3K | 0.00% | +163+1.0% | Added |
| Securian Asset Management, Inc | 15,763 | $426.5K | 0.01% | −797−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,599 | $422.1K | 0.03% | −3,386−17.8% | Reduced |
| Dana Investment Advisors, Inc. | 15,425 | $417.4K | 0.01% | +15,425 | New |
| Wolverine Trading, LLC | 15,421 | $417.1K | 0.01% | +15,421 | New |
| Connable Office Inc | 15,150 | $410.0K | 0.04% | +2,138+16.4% | Added |
| Paloma Partners Management Co | 14,839 | $401.5K | 0.02% | +14,839 | New |
| Nebula Research & Development LLC | 14,718 | $398.3K | 0.05% | +14,718 | New |
| ISAM Funds (UK) Ltd | 14,552 | $393.8K | 0.22% | +14,552 | New |
| Beach Investment Counsel Inc | 14,300 | $387.0K | 0.05% | −1,550−9.8% | Reduced |
| Creative Planning | 14,162 | $383.2K | 0.00% | −2,378−14.4% | Reduced |
| CI Private Wealth, LLC | 13,616 | $368.5K | 0.00% | +4,663+52.1% | Added |
| Northwest Investment Counselors, LLC | 13,516 | $365.7K | 0.08% | −595−4.2% | Reduced |
| United Services Automobile Association | 13,419 | $363.1K | 0.01% | −1,781−11.7% | Reduced |
| Raymond James Trust N.A. | 13,299 | $359.9K | 0.01% | +3,641+37.7% | Added |
| Headinvest, LLC | 13,202 | $357.2K | 0.07% | −1,390−9.5% | Reduced |
| Old National Bancorp | 12,990 | $351.5K | 0.01% | −570−4.2% | Reduced |
| Yarbrough Capital, LLC | 12,781 | $345.9K | 0.01% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 12,700 | $343.7K | 0.04% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 12,287 | $332.5K | 0.13% | −4,848−28.3% | Reduced |
| Salem Investment Counselors Inc | 12,000 | $326.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,038 | $325.7K | 0.00% | +3,671+43.9% | Added |
| Maryland State Retirement & Pension System | 11,822 | $319.9K | 0.01% | −4,824−29.0% | Reduced |
| Crossmark Global Holdings, Inc. | 11,785 | $319.0K | 0.01% | −607−4.9% | Reduced |
| Storebrand Asset Management AS | 11,188 | $302.7K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 11,091 | $300.1K | 0.00% | −23,078−67.5% | Reduced |
| Patton Albertson Miller Group, LLC | 11,081 | $299.9K | 0.04% | −10−0.1% | Reduced |
| Guggenheim Capital LLC | 11,040 | $298.7K | 0.00% | −348−3.1% | Reduced |
| TD Waterhouse Canada Inc. | 11,095 | $289.6K | 0.00% | −30.0% | Reduced |
| Boston Trust Walden Corp | 10,650 | $288.2K | 0.00% | −940−8.1% | Reduced |
| Gradient Investments LLC | 10,594 | $286.7K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 9,922 | $270.0K | 0.01% | −333−3.2% | Reduced |
| Daiwa Securities Group Inc. | 9,913 | $268.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,880 | $267.0K | 0.02% | −52,930−84.3% | Reduced |
| Viawealth, LLC | 9,797 | $265.1K | 0.15% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 9,647 | $261.0K | 0.00% | +9,647 | New |
| Avantax Advisory Services, Inc. | 9,595 | $259.6K | 0.00% | +19+0.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,471 | $256.3K | 0.03% | −2,505−20.9% | Reduced |
| Commonwealth Equity Services, LLC | 9,336 | $253.0K | 0.00% | −519−5.3% | Reduced |
| Synovus Financial Corp | 8,866 | $239.9K | 0.00% | +8,866 | New |
| First Manhattan Co | 8,791 | $239.3K | 0.00% | −13−0.1% | Reduced |
| ProShare Advisors LLC | 8,837 | $239.1K | 0.00% | −955−9.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,695 | $235.3K | 0.00% | +295+3.5% | Added |
| Sequoia Financial Advisors, LLC | 8,508 | $230.2K | 0.00% | +8,508 | New |
| 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 |
| Scientech Research LLC | 8,423 | $227.9K | 0.05% | −25,558−75.2% | Reduced |
| Shelton Capital Management | 8,327 | $225.3K | 0.01% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 8,104 | $219.3K | 0.22% | +8,104 | New |
| Truist Financial Corp | 7,985 | $216.1K | 0.00% | −13,410−62.7% | Reduced |
| Sterling Capital Management LLC | 7,890 | $213.5K | 0.00% | +7,890 | New |
| RSM US Wealth Management LLC | 8,061 | $211.6K | 0.00% | +8,061 | New |
| Capstone Investment Advisors, LLC | 7,724 | $209.0K | 0.00% | +7,724 | New |
| ExodusPoint Capital Management, LP | 7,696 | $208.0K | 0.00% | +7,696 | New |
| Crestline Management, LP | 7,685 | $208.0K | 0.01% | +7,685 | New |
| State of Wyoming | 7,551 | $204.3K | 0.03% | +896+13.5% | Added |
| Keebeck Alpha, LP | 7,509 | $203.2K | 0.13% | +7,509 | New |
| Pathstone Holdings, LLC | 7,444 | $201.7K | 0.00% | −2,014−21.3% | Reduced |
| CWM, LLC | 7,337 | $199.0K | 0.00% | +3,975+118.2% | Added |
| Covestor Ltd | 7,241 | $196.0K | 0.12% | +1,965+37.2% | Added |
| Headlands Technologies LLC | 7,202 | $194.9K | 0.02% | −3,083−30.0% | Reduced |
| Ci Investments Inc. | 6,600 | $179.0K | 0.00% | −24−0.4% | Reduced |
| KBC Group NV | 6,274 | $170.0K | 0.00% | +1,040+19.9% | Added |
| AM Squared Ltd | 6,100 | $165.1K | 0.37% | +2,500+69.4% | Added |
| Ronald Blue Trust, Inc. | 6,492 | $161.7K | 0.00% | +854+15.1% | Added |
| Advisor Group Holdings, Inc. | 5,921 | $160.4K | 0.00% | +961+19.4% | Added |
| Parallel Advisors, LLC | 5,178 | $140.1K | 0.00% | −2,496−32.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,000 | $108.2K | 0.02% | +2,200+122.2% | Added |
| Tower Research Capital LLC (TRC) | 3,755 | $101.6K | 0.00% | −45,871−92.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,557 | $96.3K | 0.02% | +3,557 | New |
| Allspring Global Investments Holdings, LLC | 3,444 | $93.2K | 0.00% | −9,714−73.8% | Reduced |
| Quarry LP | 3,036 | $82.2K | 0.03% | +2,489+455.0% | Added |
| Skopos Labs, Inc. | 2,835 | $76.7K | 0.03% | +2,835 | New |
| GAMMA Investing LLC | 2,488 | $67.3K | 0.01% | +1,422+133.4% | Added |
| Walleye Capital LLC | 2,377 | $64.3K | 0.00% | +2,377 | New |
| Steward Partners Investment Advisory, LLC | 2,300 | $62.2K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,297 | $62.2K | 0.00% | +2,251+4,893.5% | Added |
| Washington Trust Co | 2,271 | $61.5K | 0.00% | −1,554−40.6% | Reduced |
| Broadwater Capital Management LLC | 2,181 | $59.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 2,179 | $59.0K | 0.00% | +625+40.2% | Added |
| Group One Trading, L.P. | 2,103 | $56.9K | 0.00% | +2,103 | New |
| Creative Financial Designs Inc | 2,000 | $54.1K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 2,000 | $54.1K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,908 | $51.6K | 0.00% | +722+60.9% | Added |
| Quadrant Capital Group LLC | 1,768 | $47.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,713 | $46.3K | 0.00% | −752−30.5% | Reduced |
| Lindbrook Capital, LLC | 1,560 | $42.2K | 0.00% | +825+112.2% | Added |
| Natixis | 1,389 | $37.6K | 0.00% | +1,173+543.1% | Added |
| Van Eck Associates Corp | 1,556 | $37.0K | 0.00% | +1,556 | New |
| Bartlett & Co. Wealth Management LLC | 1,350 | $36.7K | 0.00% | 00.0% | Unchanged |