Dentsply SironaXRAY

13F holders, Q3 2025 (September 30)
413holders +20
75new positions
52sold out
9famous investors
$12.69avg. 13F price*

At the end of Q3 2025, 413 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, up 20 from Q2 2025. 75 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($279.3M), BlackRock, Inc. ($251.4M) and First Eagle Investment Management, LLC ($180.0M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions75$57.9M
Exits52$53.8M

All 13F filers, Q2 2025 → Q3 2025: 29,911,953 shares bought and 22,680,065 shares sold, net +7,231,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 413 holders

Vanguard Group Inc. 0.00% Add +4.1% 22,006,576 $279.3M
BlackRock, Inc. 0.00% Reduce -1.3% 19,813,555 $251.4M
First Eagle Investment Management, LLC 0.33% Reduce -0.1% 14,181,811 $180.0M
Fuller & Thaler Asset Management, Inc. 0.55% Add +3.1% 12,777,769 $162.1M
AQR Capital Management 0.10% Reduce -6.1% 12,500,366 $157.9M
Lazard Asset Management LLC 0.17% Add +0.9% 10,200,525 $129.4M
Cooke & Bieler LP 1.12% Reduce -6.9% 8,522,989 $108.2M
State Street Corp. 0.00% Reduce -2.1% 6,949,289 $89.3M
Armistice Capital, LLC 2.29% Add +1044.0% 5,736,000 $72.8M
Dimensional Fund Advisors LP 0.01% Reduce -10.8% 5,224,925 $66.3M
Jacobs Levy Equity Management, Inc. 0.23% Add +662.0% 4,608,341 $58.5M
Invenomic Capital Management LP 2.89% Add +48.7% 4,351,199 $55.2M
Geode Capital Management, LLC 0.00% Add +5.1% 3,783,790 $48.0M
Edmond DE Rothschild Holding S.A. 0.67% Add +11.3% 3,437,300 $43.6M
D. E. Shaw & Co. 0.03% Add +136.1% 2,896,859 $36.8M
Morgan Stanley 0.00% Reduce -12.9% 2,865,899 $36.4M
Millennium Management 0.02% Reduce -20.7% 2,372,995 $30.1M
Northern Trust Corp. 0.00% Reduce -0.6% 2,135,129 $27.1M
Bank of New York Mellon Corp 0.00% Reduce -4.0% 2,029,685 $25.8M
Qube Research & Technologies Ltd 0.04% Reduce -2.1% 2,002,316 $25.4M
Bank of America Corp. 0.00% Add +5.6% 1,926,387 $24.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -20.4% 1,799,595 $22.8M
Brickwood Asset Management LLP 13.54% Add +5515.8% 1,524,074 $19.3M
American Century Companies Inc. 0.01% Add +19.8% 1,503,145 $19.1M
Renaissance Technologies 0.02% Add +6.4% 1,426,419 $18.1M
Voloridge Investment Management, LLC 0.06% Add +20.2% 1,399,699 $17.8M
Allianz Asset Management GmbH 0.02% Add +63.6% 1,355,643 $17.2M
Heartland Advisors Inc. 0.88% Reduce -14.0% 1,312,207 $16.7M
Russell Investments Group, Ltd. 0.02% Add +1163.7% 1,252,372 $15.9M
Earnest Partners LLC 0.07% Reduce -1.9% 1,237,555 $15.7M
Ninety One UK Ltd 0.03% Add +1.6% 1,178,254 $15.0M
Prudential Financial Inc. 0.02% Reduce -10.7% 1,034,894 $14.8M
Skba Capital Management LLC 2.00% Add +14.3% 1,140,430 $14.5M
Citadel Advisors 0.01% Add +202.7% 1,073,743 $13.6M
UBS Group AG 0.00% Reduce -38.1% 1,039,980 $13.2M
Paradigm Capital Management Inc. 0.52% New 942,251 $12.0M
Quantinno Capital Management LP 0.03% Add +252.2% 925,698 $11.7M
Ieq Capital, LLC 0.03% Add +30.3% 824,420 $10.5M
Commonwealth Equity Services, LLC 0.01% Add +38.4% 804,934 $10.2M
Goldman Sachs Group Inc. 0.00% Reduce -0.0% 737,799 $9.4M
Envestnet Asset Management Inc. 0.00% Add +5.3% 709,779 $9.0M
Raymond James Financial Inc. 0.00% Add +9.5% 654,596 $8.3M
Royal Bank of Canada 0.00% Add +1314.8% 645,282 $8.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -33.8% 606,268 $7.7M
Nordea Investment Management AB 0.01% Add +33.3% 570,466 $7.2M
Cibc World Market Inc. 0.01% Reduce -42.0% 536,540 $6.8M
Invesco Ltd. 0.00% Reduce -3.0% 528,809 $6.7M
Cerity Partners LLC 0.01% Add +36.7% 525,284 $6.7M
Rhumbline Advisers 0.01% Reduce -3.3% 524,183 $6.7M
QVIDTVM Management LLC 6.76% Add +6.8% 495,166 $6.3M
Gotham Asset Management 0.03% Reduce -36.0% 493,458 $6.3M
Brandes Investment Partners, LP 0.05% Add +24.1% 467,636 $5.9M
Bridgewater Associates 0.02% Add +399.8% 450,422 $5.7M
Sound Income Strategies, LLC 0.31% Add +26.2% 461,924 $5.6M
Principal Financial Group Inc. 0.00% Reduce -2.0% 443,328 $5.6M
Continental Advisors LLC 3.61% Add +86.3% 421,189 $5.3M
Federated Hermes, Inc. 0.01% Reduce -0.2% 420,710 $5.3M
Cwm, LLC 0.02% Add +84.3% 420,470 $5.3M
JPMorgan Chase & Co. 0.00% Reduce -19.1% 416,856 $5.3M
Adage Capital Partners Gp, L.L.C. 0.01% New 397,775 $5.0M
Legal & General Group Plc 0.00% Reduce -9.6% 395,406 $5.0M
Engineers Gate Manager LP 0.06% Add +16.4% 386,734 $4.9M
Swiss National Bank 0.00% Add +1.5% 386,400 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -9.5% 371,266 $4.7M
California Public Employees Retirement System 0.00% Add +5.3% 356,488 $4.5M
Moore Capital Management, LP 0.09% Add +152.9% 355,187 $4.5M
Advisors Asset Management, Inc. 0.08% Add +42.8% 348,989 $4.4M
Bank of Montreal 0.00% Reduce -3.0% 341,884 $4.3M
Comerica Bank 0.02% Add +7.6% 326,102 $4.1M
Wells Fargo & Company 0.00% Add +29.7% 291,909 $3.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -67.6% 291,655 $3.7M
Osborne Partners Capital Management, LLC 0.19% Reduce -3.9% 290,048 $3.7M
Morningstar Investment Management LLC 0.13% New 284,166 $3.6M
Dana Investment Advisors, Inc. 0.10% Add +45.8% 279,954 $3.6M
Schonfeld Strategic Advisors LLC 0.02% Add +226.4% 276,437 $3.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.2% 273,262 $3.5M
Nuveen, LLC 0.00% Reduce -10.7% 271,783 $3.4M
Intech Investment Management LLC 0.03% New 265,978 $3.4M
HRT Financial LP 0.01% New 262,712 $3.3M
Alliancebernstein L.P. 0.00% Reduce -2.6% 260,034 $3.3M
Barclays PLC 0.00% Add +50.1% 248,273 $3.2M
Sei Investments Co. 0.00% Add +0.2% 243,770 $3.1M
Retirement Systems of Alabama 0.01% Reduce -1.0% 241,187 $3.1M
Arax Advisory Partners 0.04% Add +149471.1% 233,331 $3.0M
Mariner, LLC 0.00% Add +21.4% 230,827 $2.9M
Agf Management Ltd. 0.01% Add +22.4% 228,155 $2.9M
ARK Investment Management 0.02% Add +6.4% 226,543 $2.9M
Magnetar Financial LLC 0.02% Add +539.9% 205,549 $2.6M
RBF Capital, LLC 0.12% No change 200,000 $2.5M
State Board of Administration of Florida Retirement System 0.00% Reduce -12.9% 199,821 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.8% 200,084 $2.5M
Marshall Wace, LLP 0.00% New 197,506 $2.5M
T. Rowe Price Associates Inc. 0.00% Reduce -98.2% 197,372 $2.5M
Amundi 0.00% New 199,223 $2.5M
New York State Teachers Retirement System 0.00% No change 188,418 $2.4M
California State Teachers Retirement System 0.00% Add +0.0% 187,288 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.8% 188,531 $2.3M
Neo Ivy Capital Management 0.56% New 180,542 $2.3M
Kingsview Wealth Management, LLC 0.03% Add +812.3% 176,832 $2.2M
Verition Fund Management LLC 0.01% Add +15.4% 173,922 $2.2M

"% 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 413 holders