Dentsply SironaXRAY

13F holders, Q1 2025 (March 31)
360holders +2
56new positions
55sold out
9famous investors
$14.94avg. 13F price*

At the end of Q1 2025, 360 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, up 2 from Q4 2024. 56 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($309.9M), BlackRock, Inc. ($279.5M) and First Eagle Investment Management, LLC ($215.7M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions56$41.8M
Exits55$179.1M

All 13F filers, Q4 2024 → Q1 2025: 22,074,222 shares bought and 22,026,139 shares sold, net +48,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 360 holders

Vanguard Group Inc. 0.01% Add +2.8% 20,740,589 $309.9M
BlackRock, Inc. 0.01% Add +0.2% 18,708,302 $279.5M
First Eagle Investment Management, LLC 0.46% Reduce -0.4% 14,438,975 $215.7M
T. Rowe Price Associates Inc. 0.03% Add +11.3% 13,961,759 $208.6M
Fuller & Thaler Asset Management, Inc. 0.70% Add +4.7% 12,077,949 $180.4M
Lazard Asset Management LLC 0.23% Add +16.4% 9,362,236 $139.9M
Cooke & Bieler LP 1.37% Reduce -0.2% 9,157,303 $136.8M
Nuance Investments, LLC 8.83% Reduce -33.6% 8,987,359 $134.3M
Dimensional Fund Advisors LP 0.03% Add +1.5% 6,956,990 $103.9M
State Street Corp. 0.00% Reduce -0.5% 6,730,030 $101.6M
AQR Capital Management 0.10% Add +119.4% 6,346,685 $93.4M
Geode Capital Management, LLC 0.00% Add +3.0% 3,718,831 $55.6M
Millennium Management 0.05% Add +60.7% 3,101,370 $46.3M
Armistice Capital, LLC 1.20% Reduce -14.3% 3,000,148 $44.8M
Morgan Stanley 0.00% Reduce -9.0% 2,923,297 $43.7M
Edmond DE Rothschild Holding S.A. 0.77% Add +26.4% 2,913,400 $43.5M
Norges Bank 0.01% Add +18.4% 2,852,325 $42.6M
Invenomic Capital Management LP 1.88% Reduce -6.2% 2,476,906 $37.0M
Goldman Sachs Group Inc. 0.01% Add +827.3% 2,434,925 $36.4M
Bank of New York Mellon Corp 0.01% Reduce -5.9% 2,262,213 $33.8M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 2,108,014 $31.5M
Northern Trust Corp. 0.00% Reduce -0.3% 2,076,226 $31.0M
Bank of America Corp. 0.00% Add +9.5% 1,699,872 $25.4M
Qube Research & Technologies Ltd 0.04% Add +37.6% 1,588,327 $23.7M
Voloridge Investment Management, LLC 0.08% Add +13.6% 1,471,184 $22.0M
Citadel Advisors 0.02% Reduce -16.2% 1,412,986 $21.1M
D. E. Shaw & Co. 0.03% Add +34.9% 1,345,589 $20.1M
Earnest Partners LLC 0.09% Reduce -1.1% 1,247,253 $18.6M
American Century Companies Inc. 0.01% Reduce -68.1% 1,234,368 $18.4M
Man Group plc 0.05% Add +565.2% 1,183,768 $17.7M
Heartland Advisors Inc. 0.80% Add +31.1% 933,850 $14.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +22.3% 894,903 $13.4M
Glenview Capital Management, LLC 0.32% New 855,342 $12.8M
Marshall Wace, LLP 0.02% Reduce -2.4% 810,217 $12.1M
Raymond James Financial Inc. 0.00% Add +31.7% 717,301 $10.7M
Engine Capital Management, LP 2.00% No change 706,401 $10.6M
Prudential Financial Inc. 0.01% Add +106.5% 690,000 $10.3M
Skba Capital Management LLC 1.46% Add +23.5% 656,590 $9.8M
Cibc World Market Inc. 0.02% Add +71.5% 647,384 $9.7M
UBS Group AG 0.00% Reduce -3.8% 637,333 $9.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.5% 593,021 $8.9M
JPMorgan Chase & Co. 0.00% Add +8.5% 583,105 $8.7M
Rhumbline Advisers 0.01% Reduce -2.3% 555,008 $8.3M
Allianz Asset Management GmbH 0.01% Add +57.4% 530,257 $7.9M
Invesco Ltd. 0.00% Add +31.2% 523,317 $7.8M
Engineers Gate Manager LP 0.13% Add +3629.6% 516,848 $7.7M
Envestnet Asset Management Inc. 0.00% Add +9.0% 494,737 $7.4M
QVIDTVM Management LLC 6.13% Add +1.1% 463,866 $6.9M
Principal Financial Group Inc. 0.00% Add +0.4% 457,397 $6.8M
Moore Capital Management, LP 0.27% Add +285.0% 455,927 $6.8M
Legal & General Group Plc 0.00% Add +1.1% 428,330 $6.4M
Commonwealth Equity Services, LLC 0.01% Add +36.4% 428,266 $6.4M
Nuveen, LLC 0.00% — 421,639 $6.3M
Mariner, LLC 0.01% Reduce -14.9% 418,082 $6.2M
Quantbot Technologies LP 0.20% Add +51.0% 411,976 $6.2M
Swiss National Bank 0.00% Reduce -3.4% 385,100 $5.8M
Verition Fund Management LLC 0.03% Reduce -1.5% 370,941 $5.5M
Balyasny Asset Management L.P. 0.01% Add +1098.6% 363,681 $5.4M
Sound Income Strategies, LLC 0.31% Add +43.7% 347,841 $5.2M
Cambiar Investors LLC 0.21% Add +7.3% 331,767 $5.0M
Bank of Montreal 0.00% Add +15.2% 325,914 $4.9M
Panagora Asset Management Inc. 0.02% Reduce -1.2% 323,615 $4.8M
California Public Employees Retirement System 0.00% Add +24.5% 315,001 $4.7M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -0.3% 304,221 $4.5M
Osborne Partners Capital Management, LLC 0.26% Add +0.1% 299,015 $4.5M
AXA S.A. 0.01% Add +2.5% 292,195 $4.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.2% 286,310 $4.3M
HRT Financial LP 0.03% New 279,439 $4.2M
Gotham Asset Management 0.03% Reduce -64.6% 272,898 $4.1M
Jump Financial, LLC 0.06% Add +361.1% 256,234 $3.8M
Renaissance Technologies 0.01% Reduce -35.0% 249,222 $3.7M
Nordea Investment Management AB 0.00% Reduce -0.5% 250,265 $3.7M
Ameriprise Financial Inc. 0.00% Reduce -1.3% 245,976 $3.7M
Ieq Capital, LLC 0.03% Add +98.8% 244,442 $3.7M
Retirement Systems of Alabama 0.01% Add +0.1% 241,940 $3.6M
Federated Hermes, Inc. 0.01% Add +38.6% 234,604 $3.5M
Canvas Wealth Advisors, LLC 0.90% Reduce -17.9% 268,037 $3.5M
Sei Investments Co. 0.00% Reduce -54.1% 231,617 $3.5M
Comerica Bank 0.01% Add +2.7% 231,068 $3.5M
State Board of Administration of Florida Retirement System 0.01% No change 227,455 $3.4M
Alliancebernstein L.P. 0.00% Reduce -1.9% 225,386 $3.4M
Schonfeld Strategic Advisors LLC 0.02% New 220,829 $3.3M
Corebridge Financial, Inc. 0.02% Reduce -2.4% 219,556 $3.3M
Graham Capital Management, L.P. 0.15% New 217,827 $3.3M
Squarepoint Ops LLC 0.01% Add +1283.8% 217,666 $3.3M
Cubist Systematic Strategies, LLC 0.04% Reduce -50.5% 209,756 $3.1M
ExodusPoint Capital Management, LP 0.04% New 204,956 $3.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.8% 202,459 $3.0M
New York State Teachers Retirement System 0.01% No change 188,318 $2.8M
California State Teachers Retirement System 0.00% Reduce -1.4% 186,979 $2.8M
Cerity Partners LLC 0.01% Add +177.8% 182,195 $2.7M
Continental Advisors LLC 2.02% Add +481.0% 181,881 $2.7M
Thrivent Financial for Lutherans 0.01% Reduce -7.8% 178,169 $2.7M
Wells Fargo & Company 0.00% Add +18.3% 178,019 $2.7M
Dark Forest Capital Management LP 0.12% New 169,330 $2.5M
ARK Investment Management 0.02% Add +17.1% 160,773 $2.4M
Agf Management Ltd. 0.01% Add +7.7% 143,882 $2.1M
Two Sigma Advisers, LP 0.00% Add +7.5% 141,335 $2.1M
Barclays PLC 0.00% Reduce -61.9% 133,101 $2.0M
New York State Common Retirement Fund 0.00% No change 129,016 $1.9M

"% 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 360 holders