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 |
|---|---|---|---|---|---|
| Barclays PLC | 349,112 | $6.63M | 0.00% | +42,303+13.8% | Added |
| Jane Street Group, LLC | 373,423 | $7.09M | 0.01% | +327,990+721.9% | Added |
| Verition Fund Management LLC | 376,706 | $7.15M | 0.04% | +302,235+405.8% | Added |
| CIBC World Markets Inc. | 377,451 | $7.16M | 0.02% | +85,915+29.5% | Added |
| Renaissance Technologies LLC | 383,353 | $7.28M | 0.01% | −226,605−37.2% | Reduced |
| Swiss National Bank | 398,700 | $7.57M | 0.01% | −6,600−1.6% | Reduced |
| Invesco Ltd. | 398,990 | $7.57M | 0.00% | −1,974,206−83.2% | Reduced |
| Nuveen Asset Management, LLC | 417,252 | $7.92M | 0.00% | −8,288−1.9% | Reduced |
| Legal & General Group Plc | 423,490 | $8.04M | 0.00% | −3,188−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 424,048 | $8.05M | 0.13% | +424,048 | New |
| Walleye Capital LLC | 432,197 | $8.20M | 0.08% | +429,820+18,082.5% | Added |
| Envestnet Asset Management Inc | 453,801 | $8.61M | 0.00% | +71,213+18.6% | Added |
| Principal Financial Group Inc | 455,689 | $8.65M | 0.00% | −1,287,427−73.9% | Reduced |
| QVIDTVM Management LLC | 458,866 | $8.71M | 7.01% | 00.0% | Unchanged |
| Mariner, LLC | 491,550 | $9.33M | 0.02% | +250,219+103.7% | Added |
| SEI Investments Co | 504,934 | $9.58M | 0.01% | −139,855−21.7% | Reduced |
| Skba Capital Management LLC | 531,590 | $10.1M | 1.59% | +531,590 | New |
| JPMorgan Chase & Co | 537,407 | $10.2M | 0.00% | −1,309,982−70.9% | Reduced |
| Raymond James Financial Inc | 544,506 | $10.3M | 0.00% | +544,506 | New |
| UBS Asset Management Americas Inc | 551,442 | $10.5M | 0.00% | +65,308+13.4% | Added |
| Rhumbline Advisers | 568,249 | $10.8M | 0.01% | −5,685−1.0% | Reduced |
| UBS Group AG | 662,282 | $12.6M | 0.00% | +391,411+144.5% | Added |
| Russell Investments Group, Ltd. | 666,314 | $12.6M | 0.02% | −47,935−6.7% | Reduced |
| Engine Capital Management, LP | 706,401 | $13.4M | 2.45% | +390,000+123.3% | Added |
| Heartland Advisors Inc | 712,400 | $13.5M | 0.73% | +161,653+29.4% | Added |
| Arrowstreet Capital, Limited Partnership | 731,662 | $13.9M | 0.01% | −479,659−39.6% | Reduced |
| Gotham Asset Management, LLC | 770,809 | $14.6M | 0.14% | +60,111+8.5% | Added |
| T. Rowe Price Investment Management, Inc. | 792,515 | $15.0M | 0.01% | −372,322−32.0% | Reduced |
| Marshall Wace, LLP | 829,945 | $15.8M | 0.02% | +829,945 | New |
| D. E. Shaw & Co., Inc. | 997,415 | $18.9M | 0.02% | +893,724+861.9% | Added |
| Qube Research & Technologies Ltd | 1,154,560 | $21.9M | 0.04% | −630,472−35.3% | Reduced |
| Earnest Partners LLC | 1,261,808 | $23.9M | 0.11% | −36,886−2.8% | Reduced |
| Voloridge Investment Management, LLC | 1,294,589 | $24.6M | 0.09% | +1,294,589 | New |
| Bank of America Corp | 1,551,882 | $29.5M | 0.00% | −973,931−38.6% | Reduced |
| Citadel Advisors LLC | 1,685,817 | $32.0M | 0.03% | +441,333+35.5% | Added |
| Millennium Management LLC | 1,930,285 | $36.6M | 0.03% | +1,255,106+185.9% | Added |
| Northern Trust Corp | 2,082,391 | $39.5M | 0.01% | +269,502+14.9% | Added |
| Charles Schwab Investment Management Inc | 2,101,133 | $39.9M | 0.01% | +35,360+1.7% | Added |
| Artisan Partners Limited Partnership | 2,177,981 | $41.3M | 0.06% | +95,549+4.6% | Added |
| Edmond de Rothschild Holding S.A. | 2,304,100 | $43.7M | 0.75% | +672,200+41.2% | Added |
| Bank of New York Mellon Corp | 2,403,110 | $45.6M | 0.01% | +523,692+27.9% | Added |
| Norges Bank | 2,409,397 | $45.7M | 0.01% | −33,350−1.4% | Reduced |
| Invenomic Capital Management LP | 2,639,161 | $50.1M | 2.82% | +1,762,428+201.0% | Added |
| AQR Capital Management LLC | 2,893,023 | $54.4M | 0.07% | +2,054,767+245.1% | Added |
| Morgan Stanley | 3,211,868 | $61.0M | 0.00% | −4,484,787−58.3% | Reduced |
| Armistice Capital, LLC | 3,499,628 | $66.4M | 1.54% | +852,856+32.2% | Added |
| Geode Capital Management, LLC | 3,612,370 | $68.6M | 0.01% | +64,542+1.8% | Added |
| American Century Companies Inc | 3,873,645 | $73.5M | 0.04% | +1,071,604+38.2% | Added |
| Pacer Advisors, Inc. | 4,503,591 | $85.5M | 0.19% | +4,473,972+15,105.1% | Added |
| State Street Corp | 6,762,291 | $129.4M | 0.01% | +297,410+4.6% | Added |
| Dimensional Fund Advisors LP | 6,851,869 | $130.0M | 0.03% | +1,230,944+21.9% | Added |
| Lazard Asset Management LLC | 8,044,228 | $152.7M | 0.22% | +1,505,928+23.0% | Added |
| Cooke & Bieler LP | 9,172,876 | $174.1M | 1.68% | +1,794,391+24.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 11,539,418 | $219.0M | 0.83% | +314,343+2.8% | Added |
| Price T Rowe Associates Inc | 12,549,242 | $238.2M | 0.03% | +1,975,404+18.7% | Added |
| Nuance Investments, LLC | 13,545,981 | $257.1M | 10.38% | +2,708,097+25.0% | Added |
| First Eagle Investment Management, LLC | 14,500,409 | $275.2M | 0.62% | +348,532+2.5% | Added |
| BlackRock, Inc. | 18,677,317 | $354.5M | 0.01% | −229,567−1.2% | Reduced |
| Vanguard Group Inc | 20,183,260 | $383.1M | 0.01% | +65,478+0.3% | Added |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −4,028,967−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −2,477,186−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,628,200−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −854,940−100.0% | Sold out |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −596,392−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −363,045−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −332,426−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −272,475−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −224,120−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −191,553−100.0% | Sold out |
| Country Club Bank | 0 | $0 | 0.00% | −150,976−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −147,437−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −135,961−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −127,259−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −114,712−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −113,319−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −64,828−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −55,042−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −41,643−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −38,792−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −30,436−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −30,169−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −27,071−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −26,567−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,601−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −21,733−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,966−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,842−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,670−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −17,816−100.0% | Sold out |
| First Nebraska Trust Co | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,195−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,599−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −15,425−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,839−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,718−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −14,552−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,616−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −12,287−100.0% | Sold out |