Dentsply SironaXRAY
13F holders, Q3 2024 (September 30)387holders +6
56new positions
53sold out
9famous investors
$27.01avg. 13F price*
At the end of Q3 2024, 387 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, up 6 from Q2 2024. 56 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($544.4M), BlackRock, Inc. ($511.6M) and First Eagle Investment Management, LLC ($382.9M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- Dentsply Sirona Inc.
- CUSIP
- 24906P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $88.9M |
| Exits | 53 | $147.9M |
All 13F filers, Q2 2024 → Q3 2024: 21,305,264 shares bought and 24,343,352 shares sold, net −3,038,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 387 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.0% | 20,117,782 | $544.4M |
| BlackRock, Inc. | 0.01% | — | 18,906,884 | $511.6M |
| First Eagle Investment Management, LLC | 0.79% | Add +8.3% | 14,151,877 | $382.9M |
| Fuller & Thaler Asset Management, Inc. | 1.19% | Add +9.3% | 11,225,075 | $303.8M |
| Nuance Investments, LLC | 9.88% | Reduce -0.4% | 10,837,884 | $293.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +50.9% | 10,573,838 | $286.1M |
| FMR LLC | 0.01% | Add +5.1% | 9,056,774 | $245.1M |
| Morgan Stanley | 0.02% | Add +3.8% | 7,696,655 | $208.3M |
| Cooke & Bieler LP | 1.81% | Reduce -1.7% | 7,378,485 | $199.7M |
| Lazard Asset Management LLC | 0.25% | Add +25.2% | 6,538,300 | $176.9M |
| State Street Corp. | 0.01% | Reduce -0.8% | 6,464,881 | $176.0M |
| Janus Henderson Group PLC | 0.09% | Reduce -15.5% | 6,389,767 | $172.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +27.2% | 5,620,925 | $152.1M |
| Champlain Investment Partners, LLC | 0.66% | Reduce -6.0% | 4,028,967 | $109.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.9% | 3,547,828 | $96.0M |
| American Century Companies Inc. | 0.04% | Add +12.8% | 2,802,041 | $75.8M |
| Armistice Capital, LLC | 1.87% | Add +15.2% | 2,646,772 | $71.6M |
| Bank of America Corp. | 0.01% | Add +54.5% | 2,525,813 | $68.3M |
| Norges Bank | 0.01% | Reduce -2.6% | 2,442,747 | $66.1M |
| Invesco Ltd. | 0.01% | Add +2.1% | 2,373,196 | $64.2M |
| Brandywine Global Investment Management, LLC | 0.41% | Add +22.3% | 2,477,186 | $60.5M |
| Artisan Partners Limited Partnership | 0.08% | Add +7.9% | 2,082,432 | $56.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +50.4% | 2,065,773 | $55.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.1% | 1,879,418 | $50.9M |
| JPMorgan Chase & Co. | 0.00% | Add +206.3% | 1,847,389 | $50.0M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 1,812,889 | $49.1M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -33.3% | 1,785,032 | $48.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.6% | 1,743,116 | $47.2M |
| Edmond DE Rothschild Holding S.A. | 0.71% | Add +7.2% | 1,631,900 | $44.2M |
| National Bank of Canada | 0.06% | Add +85.8% | 1,628,200 | $44.1M |
| Silvercrest Asset Management Group LLC | 0.29% | Reduce -7.4% | 1,598,325 | $43.3M |
| Earnest Partners LLC | 0.15% | Add +7.3% | 1,298,694 | $35.1M |
| Citadel Advisors | 0.04% | Add +107.5% | 1,244,484 | $33.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +5.2% | 1,211,321 | $32.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -87.6% | 1,164,837 | $31.5M |
| Invenomic Capital Management LP | 1.31% | New | 876,733 | $23.7M |
| Sasco Capital Inc. / CT/ | 3.46% | Reduce -14.2% | 854,940 | $23.1M |
| AQR Capital Management | 0.03% | Add +119.3% | 838,256 | $22.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +19.2% | 714,249 | $19.3M |
| Gotham Asset Management | 0.20% | Add +656.2% | 710,698 | $19.2M |
| Millennium Management | 0.02% | Reduce -60.2% | 675,179 | $18.3M |
| Raymond James & Associates | 0.01% | Reduce -42.0% | 671,095 | $18.2M |
| Sei Investments Co. | 0.02% | Add +12.6% | 644,789 | $17.4M |
| Renaissance Technologies | 0.02% | Add +16.0% | 609,958 | $16.5M |
| Hardman Johnston Global Advisors LLC | 0.63% | Reduce -9.7% | 596,392 | $16.1M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 573,934 | $15.5M |
| Heartland Advisors Inc. | 0.78% | Add +93.8% | 550,747 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +142.9% | 516,750 | $14.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -24.0% | 486,134 | $13.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -21.7% | 459,128 | $12.4M |
| QVIDTVM Management LLC | 8.69% | Add +75.8% | 458,866 | $12.4M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 426,678 | $11.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.9% | 425,540 | $11.5M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 405,300 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.0% | 382,588 | $10.4M |
| M&G PLC | 0.06% | Add +2.9% | 363,045 | $9.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.6% | 357,575 | $9.7M |
| Cambiar Investors LLC | 0.35% | Add +3.3% | 340,234 | $9.2M |
| Osborne Partners Capital Management, LLC | 0.51% | Add +1.1% | 332,423 | $9.0M |
| Engine Capital Management, LP | 1.48% | New | 316,401 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 315,038 | $8.5M |
| Barclays PLC | 0.00% | Add +21.8% | 306,809 | $8.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -14.4% | 302,397 | $8.2M |
| Amundi | 0.00% | Reduce -55.9% | 332,426 | $8.1M |
| Cibc World Market Inc. | 0.02% | New | 291,536 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 291,112 | $7.9M |
| Bank of Montreal | 0.00% | Reduce -0.7% | 289,102 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 273,372 | $7.4M |
| Prospector Partners LLC | 0.79% | Reduce -59.6% | 272,475 | $7.4M |
| UBS Group AG | 0.00% | Reduce -9.8% | 270,871 | $7.3M |
| Panagora Asset Management Inc. | 0.03% | New | 261,894 | $7.1M |
| First Trust Advisors LP | 0.01% | New | 259,383 | $7.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.9% | 246,248 | $6.7M |
| Mariner, LLC | 0.01% | Add +21.2% | 241,331 | $6.5M |
| Financial Counselors Inc. | 0.10% | Add +2.4% | 240,712 | $6.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -8.7% | 239,713 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 227,455 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 226,193 | $6.1M |
| HRT Financial LP | 0.03% | Add +1044.0% | 224,120 | $6.1M |
| Gabelli Funds LLC | 0.04% | Add +0.2% | 217,500 | $5.9M |
| Prudential Financial Inc. | 0.01% | Reduce -34.6% | 206,058 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -4.1% | 197,660 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.1% | 197,600 | $5.3M |
| John G Ullman & Associates Inc. | 0.75% | Add +130.0% | 193,006 | $5.2M |
| Lighthouse Investment Partners, LLC | 0.28% | New | 191,553 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.6% | 185,435 | $5.0M |
| Bridgewater Associates | 0.03% | Reduce -40.0% | 181,352 | $4.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.5% | 168,389 | $4.6M |
| Comerica Bank | 0.02% | Reduce -2.2% | 159,371 | $4.3M |
| Country Club Bank | 0.27% | New | 150,976 | $4.1M |
| Edgestream Partners, L.P. | 0.18% | New | 147,437 | $4.0M |
| Canvas Wealth Advisors, LLC | 1.08% | Add +71.5% | 144,064 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -72.0% | 142,120 | $3.8M |
| ARK Investment Management | 0.03% | Add +1.2% | 137,637 | $3.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -29.0% | 137,516 | $3.7M |
| Twin Tree Management, LP | 0.09% | Add +374.1% | 135,961 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +42.2% | 131,035 | $3.5M |
| Sound Income Strategies, LLC | 0.23% | Add +10.6% | 130,865 | $3.5M |
| Employees Retirement System of Texas | 0.04% | Add +24.0% | 127,259 | $3.4M |
| Mackenzie Financial Corp. | 0.00% | Add +22.0% | 124,296 | $3.4M |
"% of holder's portfolio" is XRAY's weight in each manager's 13F, not the share of Dentsply Sirona Inc. the manager owns.