Dentsply SironaXRAY
13F holders, Q4 2024 (December 31)358holders −29
59new positions
94sold out
11famous investors
$18.98avg. 13F price*
At the end of Q4 2024, 358 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, down 29 from Q3 2024. 59 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($383.1M), BlackRock, Inc. ($354.5M) and First Eagle Investment Management, LLC ($275.2M). 11 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Dentsply Sirona Inc.
- CUSIP
- 24906P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $100.9M |
| Exits | 94 | $310.2M |
All 13F filers, Q3 2024 → Q4 2024: 35,062,516 shares bought and 42,873,266 shares sold, net −7,810,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 358 holders
| Vanguard Group Inc. | 0.01% | Add +0.3% | 20,183,260 | $383.1M |
| BlackRock, Inc. | 0.01% | Reduce -1.2% | 18,677,317 | $354.5M |
| First Eagle Investment Management, LLC | 0.62% | Add +2.5% | 14,500,409 | $275.2M |
| Nuance Investments, LLC | 10.41% | Add +25.0% | 13,545,981 | $257.1M |
| T. Rowe Price Associates Inc. | 0.03% | Add +18.7% | 12,549,242 | $238.2M |
| Fuller & Thaler Asset Management, Inc. | 0.83% | Add +2.8% | 11,539,418 | $219.0M |
| Cooke & Bieler LP | 1.68% | Add +24.3% | 9,172,876 | $174.1M |
| Lazard Asset Management LLC | 0.24% | Add +23.0% | 8,044,228 | $152.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +21.9% | 6,851,869 | $130.0M |
| State Street Corp. | 0.01% | Add +4.6% | 6,762,291 | $129.4M |
| Pacer Advisors, Inc. | 0.19% | Add +15105.1% | 4,503,591 | $85.5M |
| American Century Companies Inc. | 0.04% | Add +38.2% | 3,873,645 | $73.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 3,612,370 | $68.6M |
| Armistice Capital, LLC | 1.55% | Add +32.2% | 3,499,628 | $66.4M |
| Morgan Stanley | 0.00% | Reduce -58.3% | 3,211,868 | $61.0M |
| AQR Capital Management | 0.07% | Add +245.1% | 2,893,023 | $54.4M |
| Invenomic Capital Management LP | 2.82% | Add +201.0% | 2,639,161 | $50.1M |
| Norges Bank | 0.01% | Reduce -1.4% | 2,409,397 | $45.7M |
| Bank of New York Mellon Corp | 0.01% | Add +27.9% | 2,403,110 | $45.6M |
| Edmond DE Rothschild Holding S.A. | 0.75% | Add +41.2% | 2,304,100 | $43.7M |
| Artisan Partners Limited Partnership | 0.06% | Add +4.6% | 2,177,981 | $41.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 2,101,133 | $39.9M |
| Northern Trust Corp. | 0.01% | Add +14.9% | 2,082,391 | $39.5M |
| Millennium Management | 0.03% | Add +185.9% | 1,930,285 | $36.6M |
| Citadel Advisors | 0.03% | Add +35.5% | 1,685,817 | $32.0M |
| Bank of America Corp. | 0.00% | Reduce -38.6% | 1,551,882 | $29.5M |
| Voloridge Investment Management, LLC | 0.09% | New | 1,294,589 | $24.6M |
| Earnest Partners LLC | 0.11% | Reduce -2.8% | 1,261,808 | $23.9M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -35.3% | 1,154,560 | $21.9M |
| D. E. Shaw & Co. | 0.02% | Add +861.9% | 997,415 | $18.9M |
| Marshall Wace, LLP | 0.02% | New | 829,945 | $15.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -32.0% | 792,515 | $15.0M |
| Gotham Asset Management | 0.14% | Add +8.5% | 770,809 | $14.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -39.6% | 731,662 | $13.9M |
| Heartland Advisors Inc. | 0.73% | Add +29.4% | 712,400 | $13.5M |
| Engine Capital Management, LP | 2.45% | Add +123.3% | 706,401 | $13.4M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.7% | 666,314 | $12.6M |
| UBS Group AG | 0.00% | Add +144.5% | 662,282 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -1.0% | 568,249 | $10.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.4% | 551,442 | $10.5M |
| Raymond James Financial Inc. | 0.00% | — | 544,506 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.9% | 537,407 | $10.2M |
| Skba Capital Management LLC | 1.59% | New | 531,590 | $10.1M |
| Sei Investments Co. | 0.01% | Reduce -21.7% | 504,934 | $9.6M |
| Mariner, LLC | 0.02% | Add +103.7% | 491,550 | $9.3M |
| QVIDTVM Management LLC | 7.01% | No change | 458,866 | $8.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -73.9% | 455,689 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.6% | 453,801 | $8.6M |
| Walleye Capital LLC | 0.09% | Add +18082.5% | 432,197 | $8.2M |
| Cubist Systematic Strategies, LLC | 0.13% | New | 424,048 | $8.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 423,490 | $8.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.9% | 417,252 | $7.9M |
| Invesco Ltd. | 0.00% | Reduce -83.2% | 398,990 | $7.6M |
| Swiss National Bank | 0.01% | Reduce -1.6% | 398,700 | $7.6M |
| Renaissance Technologies | 0.01% | Reduce -37.1% | 383,353 | $7.3M |
| Cibc World Market Inc. | 0.02% | Add +29.5% | 377,451 | $7.2M |
| Verition Fund Management LLC | 0.04% | Add +405.8% | 376,706 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +721.9% | 373,423 | $7.1M |
| Barclays PLC | 0.00% | Add +13.8% | 349,112 | $6.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -26.6% | 336,848 | $6.4M |
| Canvas Wealth Advisors, LLC | 1.57% | Add +126.5% | 326,298 | $6.2M |
| Panagora Asset Management Inc. | 0.03% | Add +25.1% | 327,608 | $6.2M |
| FMR LLC | 0.00% | Reduce -96.4% | 327,264 | $6.2M |
| Prudential Financial Inc. | 0.01% | Add +62.1% | 334,114 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3263.8% | 314,043 | $6.0M |
| Cambiar Investors LLC | 0.23% | Reduce -9.1% | 309,210 | $5.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 305,239 | $5.8M |
| Osborne Partners Capital Management, LLC | 0.33% | Reduce -10.1% | 298,880 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 286,845 | $5.4M |
| AXA S.A. | 0.02% | New | 285,035 | $5.4M |
| Bank of Montreal | 0.00% | Reduce -2.1% | 283,029 | $5.4M |
| Quantbot Technologies LP | 0.19% | Add +852.5% | 272,849 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +4.2% | 270,363 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.2% | 262,582 | $5.0M |
| California Public Employees Retirement System | 0.00% | Reduce -29.2% | 253,087 | $4.8M |
| Nordea Investment Management AB | 0.01% | Add +245.0% | 251,556 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Add +10.2% | 249,246 | $4.7M |
| Sound Income Strategies, LLC | 0.28% | Add +85.0% | 242,064 | $4.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.9% | 241,699 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -16.0% | 229,635 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 227,455 | $4.3M |
| Bridgewater Associates | 0.02% | Add +24.4% | 225,523 | $4.3M |
| Comerica Bank | 0.02% | Add +41.2% | 225,080 | $4.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -6.2% | 224,949 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.7% | 212,681 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -36.1% | 193,302 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -4.1% | 189,642 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.7% | 188,318 | $3.6M |
| Quantinno Capital Management LP | 0.03% | Add +58.7% | 185,399 | $3.5M |
| Man Group plc | 0.01% | Add +375.1% | 177,962 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Add +0.5% | 169,304 | $3.2M |
| Walleye Trading LLC | 0.06% | New | 156,104 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -52.2% | 150,453 | $2.9M |
| Bastion Asset Management Inc. | 1.76% | — | 136,900 | $2.7M |
| Eversept Partners, LP | 0.27% | New | 139,656 | $2.7M |
| ARK Investment Management | 0.02% | Reduce -0.2% | 137,325 | $2.6M |
| Alberta Investment Management Corp | 0.02% | New | 135,600 | $2.6M |
| Agf Management Ltd. | 0.01% | New | 133,546 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Add +0.3% | 131,435 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.2% | 129,016 | $2.4M |
"% of holder's portfolio" is XRAY's weight in each manager's 13F, not the share of Dentsply Sirona Inc. the manager owns.