Dentsply SironaXRAY

13F holders, Q1 2024 (March 31)
449holders
10famous investors
$33.19avg. 13F price*

At the end of Q1 2024, 449 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings. The largest holders were Vanguard Group Inc. ($826.2M), BlackRock Inc. ($438.5M) and Nuance Investments, LLC ($347.8M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Dentsply Sirona Inc.
CUSIP
24906P109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 449Q1 2024Q2 2024: 381Q2 2024Q3 2024: 387Q3 2024Q4 2024: 358Q4 2024Q1 2025: 360Q1 2025Q2 2025: 393Q2 2025Q3 2025: 413Q3 2025Q4 2025: 363Q4 2025Q1 2026: 386Q1 2026Q2 2026: 376Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions76$136.6M
Exits46$53.1M

Ownership 449 holders

Vanguard Group Inc. 0.02% Reduce -1.2% 24,893,099 $826.2M
BlackRock Inc. 0.01% Add +0.6% 13,212,519 $438.5M
Nuance Investments, LLC 9.12% Reduce -9.7% 10,477,587 $347.8M
First Eagle Investment Management, LLC 0.74% Reduce -0.0% 9,785,935 $324.8M
T. Rowe Price Investment Management, Inc. 0.18% Add +15.9% 8,667,105 $287.7M
State Street Corp. 0.01% Reduce -1.1% 8,132,570 $271.2M
Morgan Stanley 0.02% Add +8.9% 7,687,160 $255.1M
Janus Henderson Group PLC 0.14% Reduce -0.7% 7,532,464 $250.0M
Cooke & Bieler LP 1.98% Reduce -8.5% 6,460,740 $214.4M
Invesco Ltd. 0.04% Add +3.8% 6,296,464 $209.0M
T. Rowe Price Associates Inc. 0.03% Add +5.8% 6,266,781 $208.0M
Generation Investment Management LLP 0.93% Reduce -6.9% 6,141,252 $203.8M
FMR LLC 0.01% Add +44.8% 5,699,157 $189.2M
Geode Capital Management, LLC 0.02% Add +3.2% 5,083,702 $168.5M
Champlain Investment Partners, LLC 0.82% Add +11.3% 4,290,737 $142.4M
Lazard Asset Management LLC 0.17% Reduce -4.3% 3,782,584 $125.5M
Norges Bank 0.02% Add +8.3% 3,475,098 $115.3M
Dimensional Fund Advisors LP 0.03% Add +46.6% 3,112,034 $103.3M
Millennium Management 0.08% Add +1937.8% 2,760,313 $91.6M
American Century Companies Inc. 0.05% Reduce -0.8% 2,303,834 $76.5M
Northern Trust Corp. 0.01% Reduce -11.8% 2,169,858 $72.0M
Marshall Wace, LLP 0.12% Add +86.1% 2,134,571 $70.8M
Wellington Management Group LLP 0.01% Reduce -75.0% 2,036,554 $67.6M
Silvercrest Asset Management Group LLC 0.45% Add +1.1% 1,996,398 $66.3M
Artisan Partners Limited Partnership 0.09% Reduce -84.9% 1,952,128 $64.8M
Charles Schwab Investment Management Inc. 0.01% Add +1.1% 1,878,723 $62.4M
Armistice Capital, LLC 1.54% Reduce -7.9% 1,747,055 $58.0M
Bank of New York Mellon Corp 0.01% Reduce -4.7% 1,633,157 $54.2M
Brandywine Global Investment Management, LLC 0.39% Add +6.5% 1,616,942 $53.7M
Principal Financial Group Inc. 0.03% Add +2.2% 1,425,571 $47.3M
Ninety One UK Ltd 0.13% Add +15.1% 1,382,550 $45.9M
SG Americas Securities, LLC 0.24% Add +2959.1% 1,373,421 $45.6M
D. E. Shaw & Co. 0.06% Add +3265.8% 1,327,049 $44.0M
Arrowstreet Capital, Limited Partnership 0.04% Add +201.0% 1,238,762 $41.1M
Earnest Partners LLC 0.18% Add +34.2% 1,216,491 $40.4M
Qube Research & Technologies Ltd 0.07% New 1,201,973 $39.9M
Edmond DE Rothschild Holding S.A. 0.58% Add +398.1% 1,025,200 $34.0M
Raymond James & Associates 0.02% Reduce -1.6% 1,005,407 $33.4M
Russell Investments Group, Ltd. 0.05% Add +7.3% 965,836 $32.1M
Bank of America Corp. 0.00% Add +43.2% 958,323 $31.8M
Citadel Advisors 0.03% Reduce -73.4% 950,528 $31.5M
Jupiter Asset Management Ltd. 0.30% Add +505.7% 937,084 $31.1M
Sasco Capital Inc. / CT/ 3.59% Reduce -0.8% 809,260 $26.9M
HSBC Holdings PLC 0.02% Add +256.8% 783,933 $26.0M
Public Sector Pension Investment Board 0.17% Add +2187.9% 726,243 $24.1M
Amundi 0.01% Add +106.2% 782,211 $23.8M
TD Asset Management Inc 0.02% Add +25.1% 682,793 $22.7M
Hardman Johnston Global Advisors LLC 0.77% Add +8.1% 673,467 $22.4M
Renaissance Technologies 0.03% Add +91.6% 656,458 $21.8M
Legal & General Group Plc 0.01% Reduce -46.3% 629,580 $20.9M
JPMorgan Chase & Co. 0.00% Reduce -17.5% 629,112 $20.9M
New York State Common Retirement Fund 0.03% Reduce -1.9% 605,970 $20.1M
Prudential Financial Inc. 0.03% Reduce -14.3% 586,045 $19.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -7.3% 573,564 $19.0M
Goldman Sachs Group Inc. 0.00% Add +8.7% 567,585 $18.8M
Nuveen Asset Management, LLC 0.01% Reduce -14.4% 521,421 $17.3M
Cubist Systematic Strategies, LLC 0.17% New 441,921 $14.7M
Deutsche Bank AG 0.01% Add +16.6% 437,902 $14.5M
Sei Investments Co. 0.02% Reduce -13.6% 432,959 $14.4M
Allianz Asset Management GmbH 0.02% Add +18.4% 430,205 $14.3M
Rhumbline Advisers 0.01% Reduce -11.0% 418,763 $13.9M
Swiss National Bank 0.01% Add +0.2% 418,300 $13.9M
BNP Paribas Financial Markets 0.02% Add +117.1% 406,242 $13.5M
Bank of Montreal 0.00% Reduce -17.1% 403,668 $13.5M
Heartland Advisors Inc. 0.67% Add +94.8% 386,525 $12.8M
Envestnet Asset Management Inc. 0.00% Add +14.4% 383,132 $12.7M
California Public Employees Retirement System 0.01% Reduce -4.5% 382,796 $12.7M
Prospector Partners LLC 1.48% Add +7.1% 381,940 $12.7M
Barclays PLC 0.01% Add +16.6% 380,282 $12.6M
State Board of Administration of Florida Retirement System 0.03% Add +11.6% 284,311 $11.2M
Cambiar Investors LLC 0.41% Add +3.4% 334,280 $11.1M
Thrivent Financial for Lutherans 0.02% Add +1.3% 325,486 $10.8M
Fuller & Thaler Asset Management, Inc. 0.05% Add +32.5% 324,937 $10.8M
Osborne Partners Capital Management, LLC 0.64% Add +3.5% 312,103 $10.4M
Twinbeech Capital LP 0.21% Add +31.4% 307,197 $10.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.5% 283,635 $9.4M
Man Group plc 0.03% New 272,686 $9.1M
Wells Fargo & Company 0.00% Add +44.8% 269,573 $8.9M
Engineers Gate Manager LP 0.23% Add +362.5% 265,967 $8.8M
Bridgewater Associates 0.04% Reduce -19.2% 263,939 $8.8M
Alliancebernstein L.P. 0.00% Reduce -6.0% 249,854 $8.3M
Credit Suisse AG/ 0.01% Reduce -5.1% 244,472 $8.1M
Pinebridge Investments, L.P. 0.06% New 234,438 $7.8M
Gotham Asset Management 0.12% Add +139.5% 233,961 $7.8M
Federation des caisses Desjardins du Quebec 0.05% No change 207,649 $7.4M
Financial Counselors Inc. 0.12% Add +4.2% 218,576 $7.3M
Gabelli Funds LLC 0.05% Add +0.4% 217,000 $7.2M
California State Teachers Retirement System 0.01% Reduce -5.3% 215,642 $7.2M
UBS Group AG 0.00% Add +241.8% 212,482 $7.1M
Schonfeld Strategic Advisors LLC 0.06% Add +3490.7% 211,814 $7.0M
QVIDTVM Management LLC 5.64% New 211,063 $7.0M
Jane Street Group, LLC 0.01% Add +538.5% 201,579 $6.7M
New York State Teachers Retirement System 0.01% Reduce -4.5% 199,414 $6.6M
State of Wisconsin Investment Board 0.02% Add +5.3% 186,982 $6.2M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +1983.7% 176,679 $5.9M
AQR Capital Management 0.01% Add +26.7% 174,491 $5.7M
Verition Fund Management LLC 0.06% Add +406.6% 172,136 $5.7M
Mariner, LLC 0.01% Reduce -7.8% 171,259 $5.7M
John G Ullman & Associates Inc. 0.87% Add +31.7% 170,845 $5.7M
Federated Hermes, Inc. 0.01% Reduce -9.3% 164,291 $5.5M

"% of holder's portfolio" is XRAY's weight in each manager's 13F, not the share of Dentsply Sirona Inc. the manager owns.

Show all 449 holders