Dentsply SironaXRAY
13F holders, Q2 2024 (June 30)381holders −68
45new positions
111sold out
10famous investors
$24.91avg. 13F price*
At the end of Q2 2024, 381 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, down 68 from Q1 2024. 45 opened new positions and 111 sold out. The largest holders were Vanguard Group Inc. ($516.4M), BlackRock Inc. ($466.1M) and First Eagle Investment Management, LLC ($325.6M). 10 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Dentsply Sirona Inc.
- CUSIP
- 24906P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $33.5M |
| Exits | 111 | $385.7M |
All 13F filers, Q1 2024 → Q2 2024: 38,957,751 shares bought and 35,977,194 shares sold, net +2,980,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| Vanguard Group Inc. | 0.01% | Reduce -16.7% | 20,728,800 | $516.4M |
| BlackRock Inc. | 0.01% | Add +41.6% | 18,711,220 | $466.1M |
| First Eagle Investment Management, LLC | 0.74% | Add +33.6% | 13,069,900 | $325.6M |
| Nuance Investments, LLC | 8.28% | Add +3.8% | 10,879,916 | $271.0M |
| Fuller & Thaler Asset Management, Inc. | 1.10% | Add +3059.9% | 10,267,673 | $255.8M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +8.4% | 9,399,283 | $234.1M |
| FMR LLC | 0.01% | Add +51.3% | 8,620,743 | $214.7M |
| Janus Henderson Group PLC | 0.10% | Add +0.4% | 7,562,367 | $188.4M |
| Cooke & Bieler LP | 1.80% | Add +16.2% | 7,506,845 | $187.0M |
| Morgan Stanley | 0.01% | Reduce -3.5% | 7,414,921 | $184.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +11.8% | 7,006,827 | $174.5M |
| State Street Corp. | 0.01% | Reduce -19.8% | 6,520,504 | $163.5M |
| Lazard Asset Management LLC | 0.18% | Add +38.1% | 5,222,478 | $130.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +42.0% | 4,420,445 | $110.1M |
| Champlain Investment Partners, LLC | 0.65% | Reduce -0.1% | 4,286,592 | $106.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -28.9% | 3,615,395 | $90.1M |
| Qube Research & Technologies Ltd | 0.12% | Add +122.7% | 2,676,736 | $66.7M |
| Norges Bank | 0.01% | Reduce -27.9% | 2,507,131 | $62.5M |
| American Century Companies Inc. | 0.04% | Add +7.8% | 2,482,953 | $61.9M |
| Invesco Ltd. | 0.01% | Reduce -63.1% | 2,325,284 | $57.9M |
| Armistice Capital, LLC | 1.50% | Add +31.5% | 2,298,000 | $57.2M |
| Bank of New York Mellon Corp | 0.01% | Add +28.0% | 2,090,490 | $52.1M |
| Brandywine Global Investment Management, LLC | 0.38% | Add +25.2% | 2,024,946 | $50.4M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -1.2% | 1,929,494 | $48.1M |
| Wellington Management Group LLP | 0.01% | Reduce -5.9% | 1,915,783 | $47.7M |
| Northern Trust Corp. | 0.01% | Reduce -12.8% | 1,893,132 | $47.2M |
| Principal Financial Group Inc. | 0.03% | Add +25.6% | 1,790,555 | $44.6M |
| Silvercrest Asset Management Group LLC | 0.30% | Reduce -13.5% | 1,726,701 | $43.0M |
| Millennium Management | 0.04% | Reduce -38.6% | 1,695,717 | $42.2M |
| Bank of America Corp. | 0.00% | Add +70.6% | 1,634,729 | $40.7M |
| Edmond DE Rothschild Holding S.A. | 0.65% | Add +48.4% | 1,521,800 | $37.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -26.9% | 1,373,673 | $34.2M |
| Ninety One UK Ltd | 0.09% | Reduce -6.5% | 1,292,164 | $32.2M |
| Earnest Partners LLC | 0.14% | Reduce -0.5% | 1,210,265 | $30.1M |
| Raymond James & Associates | 0.02% | Add +15.1% | 1,157,506 | $28.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -7.0% | 1,151,926 | $28.7M |
| Sasco Capital Inc. / CT/ | 3.50% | Add +23.1% | 996,440 | $24.8M |
| National Bank of Canada | 0.03% | Add +684.6% | 876,400 | $21.6M |
| Amundi | 0.01% | Reduce -3.7% | 752,982 | $18.6M |
| Public Sector Pension Investment Board | 0.11% | Reduce -4.4% | 694,500 | $17.3M |
| Prospector Partners LLC | 1.99% | Add +76.7% | 674,970 | $16.8M |
| Hardman Johnston Global Advisors LLC | 0.64% | Reduce -1.9% | 660,387 | $16.5M |
| TD Asset Management Inc | 0.01% | Reduce -5.6% | 644,800 | $16.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.6% | 639,980 | $15.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 603,063 | $15.0M |
| Citadel Advisors | 0.02% | Reduce -36.9% | 599,844 | $14.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -37.9% | 599,416 | $14.9M |
| Rhumbline Advisers | 0.01% | Add +41.5% | 592,492 | $14.8M |
| Allianz Asset Management GmbH | 0.02% | Add +36.3% | 586,524 | $14.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +11.7% | 582,498 | $14.5M |
| Sei Investments Co. | 0.02% | Add +32.2% | 572,537 | $14.3M |
| Renaissance Technologies | 0.02% | Reduce -19.9% | 525,758 | $13.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -61.3% | 513,822 | $12.8M |
| Squarepoint Ops LLC | 0.05% | Add +298.2% | 508,175 | $12.7M |
| Legal & General Group Plc | 0.00% | Reduce -33.5% | 418,913 | $10.4M |
| Swiss National Bank | 0.01% | Reduce -2.5% | 407,700 | $10.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +129.2% | 404,857 | $10.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 382,513 | $9.5M |
| AQR Capital Management | 0.01% | Add +119.0% | 382,195 | $9.5M |
| California Public Employees Retirement System | 0.01% | Reduce -4.1% | 367,198 | $9.1M |
| M&G PLC | 0.06% | New | 352,663 | $8.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +8.5% | 353,194 | $8.8M |
| Bank of Montreal | 0.00% | Reduce -27.9% | 291,083 | $8.4M |
| Cambiar Investors LLC | 0.32% | Reduce -1.5% | 329,372 | $8.2M |
| Osborne Partners Capital Management, LLC | 0.49% | Add +5.4% | 328,867 | $8.2M |
| Wells Fargo & Company | 0.00% | Add +20.6% | 324,992 | $8.1M |
| Prudential Financial Inc. | 0.01% | Reduce -46.2% | 315,233 | $7.9M |
| Bridgewater Associates | 0.04% | Add +14.4% | 302,021 | $7.5M |
| UBS Group AG | 0.00% | Add +41.3% | 300,275 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.2% | 298,437 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Add +15.2% | 287,909 | $7.2M |
| Heartland Advisors Inc. | 0.40% | Reduce -26.5% | 284,158 | $7.1M |
| Man Group plc | 0.02% | Add +0.4% | 273,825 | $6.8M |
| Corebridge Financial, Inc. | 0.04% | — | 262,622 | $6.5M |
| QVIDTVM Management LLC | 5.20% | Add +23.7% | 261,063 | $6.5M |
| Retirement Systems of Alabama | 0.02% | Add +448.0% | 256,267 | $6.4M |
| Barclays PLC | 0.00% | Reduce -33.8% | 251,889 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Add +347.0% | 239,474 | $6.0M |
| Financial Counselors Inc. | 0.09% | Add +7.5% | 235,079 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +16.3% | 234,389 | $5.8M |
| Voya Investment Management LLC | 0.01% | Add +86.6% | 230,631 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -20.0% | 227,455 | $5.7M |
| Gabelli Funds LLC | 0.04% | No change | 217,000 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.5% | 212,758 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Add +5.5% | 210,400 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -4.4% | 206,089 | $5.1M |
| Mariner, LLC | 0.01% | Add +16.3% | 199,138 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -68.0% | 193,716 | $4.8M |
| Macquarie Group Ltd. | 0.01% | Add +22960.0% | 189,092 | $4.7M |
| Federated Hermes, Inc. | 0.01% | Add +3.0% | 169,182 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +74.7% | 164,647 | $4.1M |
| Comerica Bank | 0.02% | Add +282.9% | 162,981 | $4.1M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -83.0% | 159,496 | $4.0M |
| Nordea Investment Management AB | 0.00% | Add +88.5% | 158,115 | $4.0M |
| Quantbot Technologies LP | 0.19% | Add +100.1% | 154,591 | $3.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 141,600 | $3.5M |
| Verition Fund Management LLC | 0.03% | Reduce -18.3% | 140,585 | $3.5M |
| ARK Investment Management | 0.03% | Add +0.1% | 135,949 | $3.4M |
| Blair William & Co. | 0.01% | New | 129,589 | $3.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -22.0% | 124,083 | $3.1M |
"% of holder's portfolio" is XRAY's weight in each manager's 13F, not the share of Dentsply Sirona Inc. the manager owns.