Dentsply SironaXRAY

13F holders, Q4 2025 (December 31)
363holders −50
42new positions
98sold out
10famous investors
$11.44avg. 13F price*

At the end of Q4 2025, 363 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, down 50 from Q3 2025. 42 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($249.9M), BlackRock, Inc. ($213.8M) and First Eagle Investment Management, LLC ($167.3M). 10 famous investors held it, including John W. Rogers Jr. (0.7% of Ariel Investments'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions42$93.4M
Exits98$68.5M

All 13F filers, Q3 2025 → Q4 2025: 28,799,668 shares bought and 32,591,984 shares sold, net −3,792,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 363 holders

Vanguard Group Inc. 0.00% Reduce -0.7% 21,860,777 $249.9M
BlackRock, Inc. 0.00% Reduce -5.6% 18,704,557 $213.8M
First Eagle Investment Management, LLC 0.29% Add +3.2% 14,640,555 $167.3M
Fuller & Thaler Asset Management, Inc. 0.48% Reduce -2.1% 12,505,510 $142.9M
Lazard Asset Management LLC 0.17% Reduce -14.4% 8,733,942 $99.8M
Cooke & Bieler LP 1.01% Reduce -0.7% 8,463,488 $96.7M
Armistice Capital, LLC 2.05% Add +27.2% 7,298,000 $83.4M
State Street Corp. 0.00% Add +2.0% 7,085,434 $82.1M
Ariel Investments 0.65% New 5,274,740 $60.3M
Invenomic Capital Management LP 2.83% Add +17.9% 5,132,036 $58.7M
AQR Capital Management 0.03% Reduce -60.8% 4,898,136 $56.0M
D. E. Shaw & Co. 0.04% Add +53.1% 4,434,744 $50.7M
Morgan Stanley 0.00% Add +32.4% 3,794,956 $43.4M
Geode Capital Management, LLC 0.00% Reduce -1.3% 3,735,921 $42.7M
Edmond DE Rothschild Holding S.A. 0.59% Add +5.2% 3,617,300 $41.3M
Jacobs Levy Equity Management, Inc. 0.14% Reduce -32.3% 3,121,993 $35.7M
Brickwood Asset Management LLP 23.80% Add +96.4% 2,993,073 $34.2M
Dimensional Fund Advisors LP 0.01% Reduce -48.1% 2,709,127 $31.0M
Paradigm Capital Management Inc. 1.15% Add +154.6% 2,398,500 $27.4M
Marshall Wace, LLP 0.02% Add +1032.5% 2,236,786 $25.6M
Bank of America Corp. 0.00% Add +6.8% 2,056,463 $23.5M
Allianz Asset Management GmbH 0.03% Add +44.6% 1,960,746 $22.4M
Voloridge Investment Management, LLC 0.08% Add +33.9% 1,873,777 $21.4M
American Century Companies Inc. 0.01% Add +18.4% 1,780,184 $20.3M
Citadel Advisors 0.01% Add +61.1% 1,729,647 $19.8M
UBS Group AG 0.00% Add +63.7% 1,701,980 $19.5M
Northern Trust Corp. 0.00% Reduce -21.3% 1,681,118 $19.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.8% 1,659,511 $19.0M
Renaissance Technologies 0.03% Add +15.4% 1,646,871 $18.8M
Jane Street Group, LLC 0.02% Add +852.8% 1,472,736 $16.8M
Bank of New York Mellon Corp 0.00% Reduce -39.5% 1,227,049 $14.0M
Ninety One UK Ltd 0.03% Add +4.1% 1,226,322 $14.0M
Cibc World Market Inc. 0.02% Add +120.7% 1,184,303 $13.5M
Commonwealth Equity Services, LLC 0.02% Add +43.9% 1,158,223 $13.2M
Skba Capital Management LLC 1.87% Add +0.9% 1,150,740 $13.2M
Millennium Management 0.01% Reduce -54.9% 1,069,704 $12.2M
Invesco Ltd. 0.00% Add +101.1% 1,063,523 $12.2M
Gotham Asset Management 0.04% Add +97.6% 975,123 $11.1M
Brandes Investment Partners, LP 0.07% Add +83.2% 856,878 $9.8M
Russell Investments Group, Ltd. 0.01% Reduce -33.9% 827,391 $9.5M
Great Hill Capital LLC 5.70% New 723,285 $8.3M
Quantinno Capital Management LP 0.02% Reduce -23.9% 704,434 $8.1M
Sound Income Strategies, LLC 0.35% Add +32.3% 611,308 $7.5M
Qube Research & Technologies Ltd 0.01% Reduce -67.8% 644,174 $7.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.6% 634,101 $7.2M
Dark Forest Capital Management LP 0.31% New 599,434 $6.9M
Prudential Financial Inc. 0.01% Reduce -43.9% 580,554 $6.6M
Raymond James Financial Inc. 0.00% Reduce -13.5% 565,967 $6.5M
Susquehanna International Group, LLP 0.01% Add +437.9% 523,399 $6.0M
Continental Advisors LLC 3.87% Add +23.9% 522,065 $6.0M
Rhumbline Advisers 0.00% Reduce -2.7% 510,039 $5.8M
Advisors Asset Management, Inc. 0.10% Add +45.5% 507,729 $5.8M
Nordea Investment Management AB 0.00% Reduce -14.1% 490,280 $5.6M
QVIDTVM Management LLC 6.28% Reduce -2.0% 485,409 $5.5M
Moore Capital Management, LP 0.12% Add +34.6% 478,255 $5.5M
Bridgewater Associates 0.02% Add +5.8% 476,608 $5.4M
Goldman Sachs Group Inc. 0.00% Reduce -40.3% 440,267 $5.0M
BNP Paribas Financial Markets 0.00% Add +440.8% 439,508 $5.0M
Principal Financial Group Inc. 0.00% Reduce -3.2% 429,114 $4.9M
Citigroup Inc. 0.00% Add +251.7% 420,333 $4.8M
Federated Hermes, Inc. 0.01% Reduce -1.6% 414,155 $4.7M
Alliancebernstein L.P. 0.00% Add +51.7% 394,514 $4.5M
Swiss National Bank 0.00% Add +1.8% 393,300 $4.5M
Envestnet Asset Management Inc. 0.00% Reduce -45.1% 389,566 $4.5M
Squarepoint Ops LLC 0.01% New 389,014 $4.4M
Dana Investment Advisors, Inc. 0.12% Add +32.8% 371,741 $4.2M
California Public Employees Retirement System 0.00% Reduce -0.1% 356,016 $4.1M
ARK Investment Management 0.03% Add +51.5% 343,166 $3.9M
Engineers Gate Manager LP 0.04% Reduce -14.3% 331,419 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -11.4% 329,048 $3.8M
Legal & General Group Plc 0.00% Reduce -17.8% 324,911 $3.7M
JPMorgan Chase & Co. 0.00% Reduce -24.7% 313,789 $3.6M
Amundi 0.00% Add +55.9% 310,641 $3.6M
Comerica Bank 0.01% Reduce -7.0% 303,341 $3.5M
Verition Fund Management LLC 0.02% Add +72.8% 300,531 $3.4M
Norges Bank 0.00% — 296,663 $3.4M
Cerity Partners LLC 0.00% Reduce -44.4% 292,032 $3.3M
Nuveen, LLC 0.00% Add +2.7% 279,230 $3.2M
Jain Global LLC 0.03% New 251,248 $2.9M
Wells Fargo & Company 0.00% Reduce -16.9% 242,540 $2.8M
Sei Investments Co. 0.00% Reduce -1.2% 240,765 $2.8M
Retirement Systems of Alabama 0.01% Reduce -0.7% 239,494 $2.7M
State of New Jersey Common Pension Fund D 0.01% Add +37.4% 210,220 $2.4M
Mubadala Investment Co PJSC 0.01% Add +31.2% 210,117 $2.4M
Bank of Montreal 0.00% Reduce -41.2% 201,120 $2.3M
RBF Capital, LLC 0.10% No change 200,000 $2.3M
State Board of Administration of Florida Retirement System 0.00% No change 199,821 $2.3M
Cwm, LLC 0.01% Reduce -54.4% 191,766 $2.2M
New York State Teachers Retirement System 0.00% Reduce -0.1% 188,218 $2.2M
California State Teachers Retirement System 0.00% Reduce -0.1% 187,113 $2.1M
GAMCO Investors 0.02% Add +17.3% 186,300 $2.1M
T. Rowe Price Associates Inc. 0.00% Reduce -6.9% 183,673 $2.1M
State of Tennessee, Department of Treasury 0.01% Add +7.9% 167,555 $2.1M
Y-Intercept (Hong Kong) Ltd 0.05% Add +75.2% 179,083 $2.0M
Axq Capital, LP 0.45% Add +105.1% 172,815 $2.0M
Heartland Advisors Inc. 0.10% Reduce -87.7% 161,400 $1.8M
Villanova Investment Management Co LLC 1.23% Reduce -0.3% 152,406 $1.7M
Two Sigma Advisers, LP 0.00% Add +1.5% 151,335 $1.7M
Main Street Financial Solutions, LLC 0.12% No change 145,000 $1.7M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +35.9% 143,977 $1.6M

"% 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 363 holders