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, Q4 2024
Institutional positions in Dentsply Sirona Inc. as of Dec 31, 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
- 359
- −20 vs. Q3 2024
- Shares held
- 200.5M
- −7.71M (−3.7%) vs. Q3 2024
- Total value
- $3.81B
- −$1.82B (−32.3%) vs. Q3 2024
- New holders
- 75
- 120 more added
- Sold out
- 95
- 129 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Dentsply Sirona Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Regions Financial Corp | 39,977 | $758.8K | 0.01% | −4,646−10.4% | Reduced |
| Oregon Public Employees Retirement Fund | 40,444 | $767.6K | 0.01% | −600−1.5% | Reduced |
| Gsa Capital Partners LLP | 40,860 | $776.0K | 0.06% | +30,980+313.6% | Added |
| KLP Kapitalforvaltning AS | 40,800 | $779.9K | 0.00% | +40,800 | New |
| Silvercrest Asset Management Group LLC | 41,189 | $781.8K | 0.01% | −1,557,136−97.4% | Reduced |
| CWM, LLC | 42,360 | $804.0K | 0.00% | +35,023+477.3% | Added |
| New Mexico Educational Retirement Board | 43,500 | $826.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,901 | $833.2K | 0.01% | −784−1.8% | Reduced |
| Mangrove Partners | 44,103 | $837.1K | 0.10% | +44,103 | New |
| Northwestern Mutual Investment Management Company, LLC | 44,178 | $838.5K | 0.02% | −797−1.8% | Reduced |
| State of Michigan Retirement System | 47,100 | $894.0K | 0.00% | −1,000−2.1% | Reduced |
| Bridges Investment Management Inc | 47,270 | $897.2K | 0.01% | +13,610+40.4% | Added |
| Stonebridge Capital Management Inc | 47,816 | $908.0K | 0.37% | −1,000−2.0% | Reduced |
| VELA Investment Management, LLC | 49,101 | $931.9K | 0.32% | −31,019−38.7% | Reduced |
| Mork Capital Management, LLC | 52,800 | $1.00M | 0.66% | +52,800 | New |
| Nisa Investment Advisors, LLC | 54,397 | $1.04M | 0.00% | +25,705+89.6% | Added |
| Louisiana State Employees Retirement System | 55,200 | $1.05M | 0.02% | −1,000−1.8% | Reduced |
| Jump Financial, LLC | 55,573 | $1.05M | 0.02% | +21,244+61.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,213 | $1.10M | 0.00% | +15,162+35.2% | Added |
| Illinois Municipal Retirement Fund | 58,334 | $1.11M | 0.02% | +32,035+121.8% | Added |
| Creative Planning | 58,535 | $1.11M | 0.00% | +44,373+313.3% | Added |
| Arizona State Retirement System | 58,801 | $1.12M | 0.01% | −985−1.6% | Reduced |
| US Bancorp | 59,813 | $1.14M | 0.00% | +260+0.4% | Added |
| State of Wisconsin Investment Board | 60,223 | $1.14M | 0.00% | −29,994−33.2% | Reduced |
| Deutsche Bank AG | 61,121 | $1.16M | 0.00% | +3,603+6.3% | Added |
| Handelsbanken Fonder AB | 61,700 | $1.17M | 0.00% | −6,400−9.4% | Reduced |
| Villanova Investment Management Co LLC | 61,800 | $1.17M | 1.04% | +61,800 | New |
| State of Tennessee, Treasury Department | 62,155 | $1.18M | 0.00% | −1,754−2.7% | Reduced |
| Bryce Point Capital, LLC | 64,043 | $1.22M | 0.35% | +64,043 | New |
| Jain Global LLC | 64,572 | $1.23M | 0.04% | +64,572 | New |
| Ensign Peak Advisors, Inc | 66,039 | $1.25M | 0.00% | −40,565−38.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 67,368 | $1.28M | 0.01% | −1,420−2.1% | Reduced |
| Cerity Partners LLC | 65,588 | $1.29M | 0.00% | +47,788+268.5% | Added |
| Sciencast Management LP | 69,276 | $1.31M | 0.36% | +48,676+236.3% | Added |
| Public Employees Retirement System of Ohio | 69,415 | $1.32M | 0.00% | −3,974−5.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,048 | $1.37M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 72,422 | $1.37M | 0.01% | +72,422 | New |
| Royal Bank of Canada | 74,205 | $1.41M | 0.00% | +48,543+189.2% | Added |
| Tudor Investment Corp Et Al | 75,134 | $1.43M | 0.02% | +75,134 | New |
| Yousif Capital Management, LLC | 75,973 | $1.44M | 0.02% | −3,761−4.7% | Reduced |
| Savant Capital, LLC | 83,062 | $1.58M | 0.01% | +34,750+71.9% | Added |
| LGT Group Foundation | 85,932 | $1.63M | 0.03% | +7,357+9.4% | Added |
| Brandes Investment Partners, LP | 86,478 | $1.64M | 0.02% | +34,776+67.3% | Added |
| Treasurer of the State of North Carolina | 88,854 | $1.69M | 0.01% | +560+0.6% | Added |
| AREX Capital Management, LP | 90,000 | $1.71M | 2.43% | +90,000 | New |
| Pinebridge Investments, L.P. | 90,843 | $1.72M | 0.01% | +27,172+42.7% | Added |
| Citigroup Inc | 91,346 | $1.73M | 0.00% | +62,460+216.2% | Added |
| Amalgamated Bank | 94,588 | $1.79M | 0.01% | −2,066−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 96,129 | $1.82M | 0.02% | +30,200+45.8% | Added |
| Gabelli Funds LLC | 97,000 | $1.84M | 0.01% | −120,500−55.4% | Reduced |
| Janus Henderson Group PLC | 98,713 | $1.87M | 0.00% | −6,291,054−98.5% | Reduced |
| Mutual of America Capital Management LLC | 105,005 | $1.99M | 0.02% | −4,554−4.2% | Reduced |
| Blair William & Co | 107,010 | $2.03M | 0.01% | −15,134−12.4% | Reduced |
| State of New Jersey Common Pension Fund D | 111,184 | $2.11M | 0.01% | +32,720+41.7% | Added |
| MetLife Investment Management | 112,113 | $2.13M | 0.01% | +7,351+7.0% | Added |
| LPL Financial LLC | 115,108 | $2.18M | 0.00% | +39,498+52.2% | Added |
| Moore Capital Management, LP | 118,435 | $2.25M | 0.04% | +118,435 | New |
| Mackenzie Financial Corp | 120,206 | $2.28M | 0.00% | −4,090−3.3% | Reduced |
| Ieq Capital, LLC | 122,956 | $2.33M | 0.02% | +122,956 | New |
| New York State Common Retirement Fund | 129,016 | $2.45M | 0.00% | −8,500−6.2% | Reduced |
| Two Sigma Advisers, LP | 131,435 | $2.49M | 0.01% | +400+0.3% | Added |
| Agf Management Ltd | 133,546 | $2.53M | 0.01% | +133,546 | New |
| Alberta Investment Management Corp | 135,600 | $2.57M | 0.02% | +135,600 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 137,325 | $2.61M | 0.02% | −312−0.2% | Reduced |
| Eversept Partners, LP | 139,656 | $2.65M | 0.27% | +139,656 | New |
| Bastion Asset Management Inc. | 136,900 | $2.65M | 1.76% | +136,900 | New |
| Wells Fargo & Company | 150,453 | $2.86M | 0.00% | −164,585−52.2% | Reduced |
| Walleye Trading LLC | 156,104 | $2.96M | 0.06% | +156,104 | New |
| Federated Hermes, Inc. | 169,304 | $3.21M | 0.01% | +915+0.5% | Added |
| Man Group plc | 177,962 | $3.38M | 0.01% | +140,503+375.1% | Added |
| Quantinno Capital Management LP | 185,399 | $3.52M | 0.03% | +68,591+58.7% | Added |
| New York State Teachers Retirement System | 188,318 | $3.57M | 0.01% | −9,282−4.7% | Reduced |
| California State Teachers Retirement System | 189,642 | $3.60M | 0.00% | −8,018−4.1% | Reduced |
| Thrivent Financial for Lutherans | 193,302 | $3.67M | 0.01% | −109,095−36.1% | Reduced |
| Great West Life Assurance Co | 212,681 | $4.03M | 0.01% | +27,246+14.7% | Added |
| Corebridge Financial, Inc. | 224,949 | $4.27M | 0.02% | −14,764−6.2% | Reduced |
| Comerica Bank | 225,080 | $4.27M | 0.02% | +65,709+41.2% | Added |
| Bridgewater Associates, LP | 225,523 | $4.28M | 0.02% | +44,171+24.4% | Added |
| State Board of Administration of Florida Retirement System | 227,455 | $4.32M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 229,635 | $4.36M | 0.00% | −43,737−16.0% | Reduced |
| Retirement Systems of Alabama | 241,699 | $4.59M | 0.02% | −4,549−1.8% | Reduced |
| Sound Income Strategies, LLC | 242,064 | $4.59M | 0.28% | +111,199+85.0% | Added |
| Ameriprise Financial Inc | 249,246 | $4.74M | 0.00% | +23,053+10.2% | Added |
| Nordea Investment Management AB | 251,556 | $4.75M | 0.00% | +178,639+245.0% | Added |
| California Public Employees Retirement System | 253,087 | $4.80M | 0.00% | −104,488−29.2% | Reduced |
| Goldman Sachs Group Inc | 262,582 | $4.98M | 0.00% | −254,168−49.2% | Reduced |
| First Trust Advisors LP | 270,363 | $5.13M | 0.00% | +10,980+4.2% | Added |
| Quantbot Technologies LP | 272,849 | $5.18M | 0.19% | +244,205+852.6% | Added |
| Bank of Montreal | 283,029 | $5.37M | 0.00% | −6,073−2.1% | Reduced |
| AXA S.A. | 285,035 | $5.41M | 0.02% | +285,035 | New |
| Manufacturers Life Insurance Company, The | 286,845 | $5.44M | 0.00% | −4,267−1.5% | Reduced |
| Osborne Partners Capital Management, LLC | 298,880 | $5.67M | 0.33% | −33,543−10.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 305,239 | $5.79M | 0.02% | +305,239 | New |
| Cambiar Investors LLC | 309,210 | $5.87M | 0.23% | −31,024−9.1% | Reduced |
| Commonwealth Equity Services, LLC | 314,043 | $5.96M | 0.01% | +304,707+3,263.8% | Added |
| Prudential Financial Inc | 334,114 | $6.11M | 0.01% | +128,056+62.1% | Added |
| FMR LLC | 327,264 | $6.21M | 0.00% | −8,729,510−96.4% | Reduced |
| Panagora Asset Management Inc | 327,608 | $6.22M | 0.03% | +65,714+25.1% | Added |
| Canvas Wealth Advisors, LLC | 326,298 | $6.25M | 1.57% | +182,234+126.5% | Added |
| Allianz Asset Management GmbH | 336,848 | $6.39M | 0.01% | −122,280−26.6% | Reduced |