Dentsply SironaXRAY
13F holders, Q2 2025 (June 30)393holders +33
79new positions
48sold out
10famous investors
$15.89avg. 13F price*
At the end of Q2 2025, 393 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, up 33 from Q1 2025. 79 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($335.7M), BlackRock, Inc. ($318.6M) and First Eagle Investment Management, LLC ($225.4M). 10 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $66.7M |
| Exits | 48 | $196.4M |
All 13F filers, Q1 2025 → Q2 2025: 26,518,803 shares bought and 27,899,128 shares sold, net −1,380,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 393 holders
| Vanguard Group Inc. | 0.01% | Add +1.9% | 21,137,010 | $335.7M |
| BlackRock, Inc. | 0.01% | Add +7.3% | 20,064,421 | $318.6M |
| First Eagle Investment Management, LLC | 0.45% | Reduce -1.7% | 14,193,858 | $225.4M |
| AQR Capital Management | 0.17% | Add +109.8% | 13,316,771 | $211.5M |
| Fuller & Thaler Asset Management, Inc. | 0.72% | Add +2.6% | 12,393,522 | $196.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -21.6% | 10,946,872 | $173.8M |
| Lazard Asset Management LLC | 0.24% | Add +8.0% | 10,107,657 | $160.5M |
| Cooke & Bieler LP | 1.46% | Reduce -0.0% | 9,154,464 | $145.4M |
| State Street Corp. | 0.00% | Add +5.5% | 7,099,906 | $113.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -15.8% | 5,854,464 | $93.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.2% | 3,599,300 | $57.2M |
| Morgan Stanley | 0.00% | Add +12.6% | 3,291,201 | $52.3M |
| Edmond DE Rothschild Holding S.A. | 0.78% | Add +6.0% | 3,087,300 | $49.0M |
| Millennium Management | 0.04% | Reduce -3.5% | 2,991,556 | $47.5M |
| Invenomic Capital Management LP | 2.64% | Add +18.1% | 2,925,562 | $46.5M |
| Norges Bank | 0.01% | Reduce -12.3% | 2,500,025 | $39.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.2% | 2,259,352 | $35.9M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 2,147,503 | $34.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.6% | 2,113,328 | $33.6M |
| Qube Research & Technologies Ltd | 0.05% | Add +28.7% | 2,044,651 | $32.5M |
| Bank of America Corp. | 0.00% | Add +7.3% | 1,823,566 | $29.0M |
| UBS Group AG | 0.01% | Add +163.7% | 1,680,615 | $26.7M |
| Heartland Advisors Inc. | 1.35% | Add +63.5% | 1,526,333 | $24.2M |
| Renaissance Technologies | 0.03% | Add +438.1% | 1,341,058 | $21.3M |
| Earnest Partners LLC | 0.09% | Add +1.2% | 1,262,181 | $20.0M |
| American Century Companies Inc. | 0.01% | Add +1.6% | 1,254,688 | $19.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -8.8% | 1,227,216 | $19.5M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -20.8% | 1,164,550 | $18.5M |
| Ninety One UK Ltd | 0.04% | New | 1,159,840 | $18.4M |
| Prudential Financial Inc. | 0.02% | Add +67.9% | 1,158,415 | $18.4M |
| Skba Capital Management LLC | 2.28% | Add +51.9% | 997,530 | $15.8M |
| Cibc World Market Inc. | 0.03% | Add +42.9% | 925,158 | $14.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +54.3% | 915,231 | $14.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +0.6% | 899,802 | $14.3M |
| Allianz Asset Management GmbH | 0.02% | Add +56.3% | 828,670 | $13.2M |
| Gotham Asset Management | 0.07% | Add +182.5% | 770,845 | $12.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -69.7% | 737,851 | $11.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.2% | 673,920 | $10.7M |
| Ieq Capital, LLC | 0.06% | Add +158.8% | 632,520 | $10.0M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +98.8% | 604,735 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.7% | 597,707 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +35.8% | 581,595 | $9.2M |
| Invesco Ltd. | 0.00% | Add +4.2% | 545,025 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -2.4% | 541,790 | $8.6M |
| Man Group plc | 0.02% | Reduce -54.8% | 535,115 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.6% | 515,496 | $8.2M |
| Armistice Capital, LLC | 0.30% | Reduce -83.3% | 501,413 | $8.0M |
| QVIDTVM Management LLC | 7.38% | No change | 463,866 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.1% | 452,224 | $7.2M |
| Tudor Investment Corporation | 0.05% | Add +1880.9% | 440,113 | $7.0M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 437,144 | $6.9M |
| Nordea Investment Management AB | 0.01% | Add +71.0% | 428,015 | $6.9M |
| Federated Hermes, Inc. | 0.01% | Add +79.7% | 421,556 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Add +66.8% | 410,362 | $6.5M |
| Algert Global LLC | 0.13% | Add +921.0% | 404,830 | $6.4M |
| Cerity Partners LLC | 0.01% | Add +110.9% | 384,315 | $6.1M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 380,800 | $6.0M |
| Brandes Investment Partners, LP | 0.05% | Add +257.2% | 376,662 | $6.0M |
| Trexquant Investment LP | 0.07% | New | 373,158 | $5.9M |
| Sound Income Strategies, LLC | 0.33% | Add +5.2% | 365,944 | $5.8M |
| Citadel Advisors | 0.01% | Reduce -74.9% | 354,738 | $5.6M |
| Bank of Montreal | 0.00% | Add +8.2% | 352,524 | $5.6M |
| California Public Employees Retirement System | 0.00% | Add +7.4% | 338,392 | $5.4M |
| Engineers Gate Manager LP | 0.07% | Reduce -35.7% | 332,202 | $5.3M |
| AXA S.A. | 0.01% | Add +11.7% | 326,356 | $5.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -10.4% | 325,709 | $5.2M |
| Nuveen, LLC | 0.00% | Reduce -27.8% | 304,470 | $4.8M |
| Bastion Asset Management Inc. | 2.26% | New | 303,817 | $4.8M |
| Comerica Bank | 0.02% | Add +31.1% | 302,999 | $4.8M |
| Osborne Partners Capital Management, LLC | 0.25% | Add +0.9% | 301,747 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 273,911 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Add +18.4% | 266,856 | $4.2M |
| Quantinno Capital Management LP | 0.02% | Add +341.6% | 262,800 | $4.2M |
| Advisors Asset Management, Inc. | 0.07% | Add +134.4% | 244,401 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Add +0.7% | 243,581 | $3.9M |
| Sei Investments Co. | 0.00% | Add +5.1% | 243,346 | $3.9M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +377.0% | 238,131 | $3.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.9% | 229,455 | $3.6M |
| Cwm, LLC | 0.01% | Add +139.9% | 228,097 | $3.6M |
| Continental Advisors LLC | 2.57% | Add +24.3% | 226,081 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +26.4% | 225,002 | $3.6M |
| ARK Investment Management | 0.02% | Add +32.5% | 212,959 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.7% | 205,811 | $3.3M |
| RBF Capital, LLC | 0.16% | New | 200,000 | $3.2M |
| Dana Investment Advisors, Inc. | 0.10% | New | 192,000 | $3.0M |
| Mariner, LLC | 0.00% | Reduce -54.5% | 190,222 | $3.0M |
| Engine Capital Management, LP | 0.63% | Reduce -73.3% | 188,459 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 188,418 | $3.0M |
| First Trust Advisors LP | 0.00% | New | 188,384 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 187,279 | $3.0M |
| Agf Management Ltd. | 0.01% | Add +29.6% | 186,424 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +224.6% | 174,950 | $2.9M |
| Quantbot Technologies LP | 0.07% | Reduce -55.7% | 182,425 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.18% | New | 181,141 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.2% | 178,487 | $2.8M |
| Holocene Advisors, LP | 0.01% | New | 176,783 | $2.8M |
| Barclays PLC | 0.00% | Add +24.3% | 165,409 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Add +967.9% | 153,736 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 152,944 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -59.4% | 150,645 | $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.