DENTSPLY SIRONA INC (XRAY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
353
Reporting holders
$2.4B
Reported value
113.8%
Of shares outstanding
0.6%
Held as options
-5
Holder change
Institutions report 226,814,038 shares against 199,353,876 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $283.4M | 26,711,079 | 0.00% | 8q | +38.7%+$79.1M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $134.7M | 12,697,269 | 0.37% | 31q | -0.7%-$1.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125.0M | 11,779,851 | 0.01% | 2q | +11.9%+$13.3M |
| AQR CAPITAL MANAGEMENT LLC | $110.2M | 10,458,771 | 0.04% | 31q | +163.8%+$68.4M |
| STATE STREET CORP | $98.5M | 9,285,298 | 0.00% | 31q | +28.2%+$21.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.0M | 9,047,628 | 0.00% | 2q | +0.5%+$510.0K |
| LAZARD ASSET MANAGEMENT LLC | $87.7M | 8,269,867 | 0.13% | 11q | +23.1%+$16.5M |
| ARIEL INVESTMENTS, LLC | $85.2M | 8,026,107 | 0.85% | 3q | +25.7%+$17.4M |
| Southpoint Capital Advisors LP | $74.3M | 7,000,000 | 1.69% | 2q | -30.0%-$31.8M |
| COOKE & BIELER LP | $73.5M | 6,927,915 | 0.85% | 20q | -11.2%-$9.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $60.0M | 5,650,605 | 0.00% | 31q | +47.8%+$19.4M |
| Invenomic Capital Management LP | $52.1M | 4,909,808 | 3.11% | 8q | +11.8%+$5.5M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $47.8M | 4,503,300 | 0.63% | 11q | +7.8%+$3.4M |
| JUPITER ASSET MANAGEMENT LTD | $47.7M | 4,495,136 | 0.24% | 2q | +457.0%+$39.1M |
| Allianz Asset Management GmbH | $40.6M | 3,823,808 | 0.04% | 40q | +29.8%+$9.3M |
| MARSHALL WACE, LLP | $40.3M | 3,800,116 | 0.03% | 4q | -15.7%-$7.5M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $39.8M | 3,748,800 | 1.08% | 4q | +25.9%+$8.2M |
| ARMISTICE CAPITAL, LLC | $39.0M | 3,672,000 | 0.48% | 15q | +22.4%+$7.1M |
| DIMENSIONAL FUND ADVISORS LP | $36.7M | 3,460,636 | 0.01% | 31q | -2.8%-$1.0M |
| D. E. Shaw & Co., Inc. | $31.7M | 2,987,178 | 0.02% | 31q | +22.8%+$5.9M |
| NEUBERGER BERMAN GROUP LLC | $31.2M | 2,937,567 | 0.02% | 2q | +54.6%+$11.0M |
| BANK OF AMERICA CORP /DE/ | $31.0M | 2,921,845 | 0.00% | 31q | +20.1%+$5.2M |
| Brickwood Asset Management LLP | $30.9M | 2,915,389 | 22.22% | 5q | +1.5%+$470.8K |
| Ranmore Fund Management Ltd | $27.6M | 2,600,000 | 3.05% | new | NEW |
| NORTHERN TRUST CORP | $27.5M | 2,590,933 | 0.00% | 31q | +47.6%+$8.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.7M | 2,515,813 | 0.00% | 31q | +20.0%+$4.4M |
| Sixth Street Partners Management Company, L.P. | $26.7M | 2,515,813 | 0.00% | new | NEW |
| PRIVATE MANAGEMENT GROUP INC | $26.2M | 2,470,726 | 0.69% | 2q | +47.4%+$8.4M |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $23.4M | 2,203,000 | 12.18% | 2q | +261.1%+$16.9M |
| MORGAN STANLEY | $21.3M | 2,004,305 | 0.00% | 35q | -17.1%-$4.4M |
| UBS Group AG | $20.9M | 1,966,980 | 0.00% | 31q | -14.6%-$3.6M |
| GOLDMAN SACHS GROUP INC | $19.6M | 1,843,586 | 0.00% | 31q | +179.3%+$12.6M |
| Ninety One UK Ltd | $19.2M | 1,806,915 | 0.04% | 5q | +6.0%+$1.1M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.7M | 1,669,715 | 0.35% | 2q | +41.2%+$5.2M |
| Great Hill Capital LLC | $17.2M | 1,622,385 | 0.40% | 3q | +60.9%+$6.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.8M | 1,586,834 | 0.02% | 14q | +25.6%+$3.4M |
| FMR LLC | $16.6M | 1,568,128 | 0.00% | 31q | +159.9%+$10.2M |
| Bank of New York Mellon Corp | $16.4M | 1,546,449 | 0.00% | 31q | +10.4%+$1.6M |
| CIBC WORLD MARKET INC. | $14.3M | 1,351,619 | 0.02% | 8q | -11.5%-$1.9M |
| VANGUARD FIDUCIARY TRUST CO | $14.1M | 1,329,265 | 0.00% | 2q | +7.4%+$968.9K |
| HEARTLAND ADVISORS INC | $12.4M | 1,167,350 | 0.55% | 14q | +22.5%+$2.3M |
| BRANDES INVESTMENT PARTNERS, LP | $12.0M | 1,127,712 | 0.08% | 14q | +20.1%+$2.0M |
| SKBA CAPITAL MANAGEMENT LLC | $10.8M | 1,015,350 | 1.78% | 7q | -12.0%-$1.5M |
| CITADEL ADVISORS LLC | $10.7M | 762,317 | 0.00% | 31q | -45.3%-$8.9M |
| MILLENNIUM MANAGEMENT LLC | $9.1M | 857,482 | 0.00% | 31q | +46.8%+$2.9M |
| First Eagle Investment Management, LLC | $9.0M | 851,347 | 0.02% | 31q | -94.4%-$151.5M |
| ROYCE & ASSOCIATES LP | $9.0M | 847,486 | 0.07% | 2q | +86.0%+$4.2M |
| Quantinno Capital Management LP | $8.9M | 842,417 | 0.01% | 16q | -21.9%-$2.5M |
| CONTINENTAL ADVISORS LLC | $8.2M | 676,788 | 3.45% | 9q | +50.9%+$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.9M | 449,585 | 0.00% | 31q | -48.8%-$7.5M |
| Invesco Ltd. | $6.9M | 654,752 | 0.00% | 31q | +10.6%+$667.9K |
| Sound Income Strategies, LLC | $6.8M | 642,939 | 0.31% | 26q | +1.3%+$85.6K |
| Gotham Asset Management, LLC | $6.8M | 638,226 | 0.02% | 31q | -65.2%-$12.7M |
| RHUMBLINE ADVISERS | $6.4M | 607,832 | 0.00% | 31q | +21.4%+$1.1M |
| ALLIANCEBERNSTEIN L.P. | $5.5M | 471,059 | 0.00% | 31q | -7.4%-$436.7K |
| WELLS FARGO & COMPANY/MN | $5.4M | 508,457 | 0.00% | 31q | -12.4%-$766.1K |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 499,073 | 0.00% | 7q | -9.3%-$540.0K |
| NORDEA INVESTMENT MANAGEMENT AB | $5.3M | 501,518 | 0.00% | 31q | +6.5%+$320.7K |
| Nuveen, LLC | $5.0M | 472,324 | 0.00% | 6q | +67.5%+$2.0M |
| AMERICAN CENTURY COMPANIES INC | $4.9M | 460,892 | 0.00% | 23q | +14.4%+$614.7K |
| Advisors Asset Management, Inc. | $4.9M | 458,756 | 0.07% | 11q | -21.3%-$1.3M |
| PRINCIPAL FINANCIAL GROUP INC | $4.8M | 456,972 | 0.00% | 31q | +2.5%+$120.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.8M | 452,599 | 0.00% | 31q | -28.8%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 440,279 | 0.00% | 31q | -5.3%-$259.1K |
| MOORE CAPITAL MANAGEMENT, LP | $4.6M | 437,556 | 0.07% | 7q | -2.9%-$138.9K |
| CITIGROUP INC | $4.6M | 435,481 | 0.00% | 31q | +89.1%+$2.2M |
| Dana Investment Advisors, Inc. | $4.6M | 433,900 | 0.12% | 5q | +9.1%+$383.6K |
| OSAIC HOLDINGS, INC. | $4.4M | 410,257 | 0.01% | 26q | +55.0%+$1.5M |
| Holocene Advisors, LP | $4.3M | 408,657 | 0.01% | 3q | -42.9%-$3.3M |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.3M | 408,379 | 0.28% | 3q | +407.9%+$3.5M |
| Swiss National Bank | $4.3M | 400,900 | 0.00% | 31q | +1.9%+$80.6K |
| JPMORGAN CHASE & CO | $4.1M | 373,235 | 0.00% | 31q | +14.8%+$534.7K |
| Tidal Investments LLC | $3.9M | 371,967 | 0.01% | 8q | +13.1%+$456.5K |
| Bridgewater Associates, LP | $3.9M | 369,968 | 0.02% | new | NEW |
| FIFTH THIRD BANCORP | $3.7M | 348,568 | 0.01% | 31q | -8.0%-$319.9K |
| JANE STREET GROUP, LLC | $3.7M | 39,913 | 0.00% | 5q | -96.1%-$89.8M |
| ROYAL BANK OF CANADA | $3.4M | 323,947 | 0.00% | 31q | +26.2%+$713.9K |
| Legal & General Group Plc | $3.2M | 306,265 | 0.00% | 31q | +2.5%+$78.4K |
| BANK OF MONTREAL /CAN/ | $3.2M | 298,180 | 0.00% | 31q | +8.5%+$247.1K |
| Cerity Partners LLC | $3.0M | 279,296 | 0.00% | 8q | +316.2%+$2.3M |
| Fiduciary Alliance LLC | $2.9M | 273,675 | 0.20% | 2q | -28.4%-$1.2M |
| DEUTSCHE BANK AG\ | $2.8M | 267,407 | 0.00% | 34q | -78.9%-$10.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.6M | 243,792 | 0.00% | 6q | +630.2%+$2.2M |
| SEI INVESTMENTS CO | $2.6M | 243,720 | 0.00% | 31q | +1.1%+$27.3K |
| ARK Investment Management LLC | $2.5M | 235,538 | 0.02% | 12q | -11.7%-$331.1K |
| ALGERT GLOBAL LLC | $2.4M | 230,020 | 0.03% | new | NEW |
| MACKENZIE FINANCIAL CORP | $2.3M | 217,550 | 0.00% | 31q | +23.9%+$445.7K |
| MetLife Investment Management, LLC | $2.3M | 212,512 | 0.01% | 32q | +116.5%+$1.2M |
| Retirement Systems of Alabama | $2.2M | 207,195 | 0.01% | 31q | -15.3%-$397.3K |
| RBF Capital, LLC | $2.1M | 200,000 | 0.09% | 5q | -2.4%-$53.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.1M | 195,791 | 0.00% | 2q | +10.6%+$198.5K |
| PRUDENTIAL FINANCIAL INC | $2.1M | 195,649 | 0.00% | 34q | +1370.8%+$1.9M |
| GAMCO INVESTORS, INC. ET AL | $2.0M | 188,115 | 0.02% | 31q | -1.9%-$38.2K |
| Capricorn Fund Managers Ltd | $2.0M | 184,700 | 0.15% | new | NEW |
| Vanguard Global Advisers, LLC | $2.0M | 184,491 | 0.00% | 2q | -28.0%-$762.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.0M | 184,321 | 0.00% | 31q | +35.8%+$515.8K |
| GROUP ONE TRADING LLC | $1.9M | 59,034 | 0.00% | 7q | -27.8%-$742.5K |
| Skylands Capital, LLC | $1.9M | 176,850 | 0.23% | 3q | +29.4%+$426.0K |
| IEQ CAPITAL, LLC | $1.9M | 176,516 | 0.01% | new | NEW |
| NORGES BANK | $1.9M | 175,099 | 0.00% | 32q | -41.0%-$1.3M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Southpoint Master Fund, LPwith 5 co-filers | 3.5% |
| 2026-08-13 | 13G | AQR Capital Management, LLCwith 1 co-filers | 5.2% |
| 2026-08-06 | 13G/A | First Eagle Investment Management, LLC | 0.4% |
| 2026-07-08 | 13G/A | BlackRock, Inc. | 12.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 353 | $2.4B | 226,814,038 | 61 | 136 | 107 | 0.6% |
| Q1 2026 | 358 | $2.5B | 211,786,629 | 65 | 123 | 107 | 0.8% |
| Q4 2025 | 336 | $2.4B | 212,218,726 | 38 | 100 | 141 | 0.6% |
| Q3 2025 | 386 | $2.6B | 202,699,176 | 68 | 143 | 104 | 0.4% |
| Q2 2025 | 366 | $2.8B | 176,650,704 | 76 | 157 | 80 | 0.2% |
| Q1 2025 | 336 | $2.6B | 175,361,401 | 54 | 104 | 99 | 0.8% |
| Q4 2024 | 330 | $3.4B | 177,407,638 | 58 | 105 | 115 | 0.9% |
| Q3 2024 | 346 | $5.2B | 190,289,526 | 53 | 100 | 131 | 0.6% |
| Q2 2024 | 343 | $4.7B | 187,789,858 | 46 | 109 | 134 | 0.2% |
| Q1 2024 | 399 | $6.7B | 201,020,751 | 70 | 128 | 114 | 0.1% |
| Q4 2023 | 363 | $7.1B | 199,932,722 | 45 | 97 | 142 | 0.3% |
| Q3 2023 | 407 | $6.4B | 188,525,397 | 38 | 134 | 146 | 0.1% |
| Q2 2023 | 400 | $7.6B | 188,547,840 | 54 | 110 | 144 | 0.3% |
| Q1 2023 | 373 | $7.6B | 192,736,289 | 56 | 119 | 120 | 0.1% |
| Q4 2022 | 327 | $6.0B | 187,756,888 | 48 | 109 | 105 | 0.1% |
| Q3 2022 | 452 | $6.3B | 222,294,784 | 49 | 160 | 149 | 0.1% |
| Q2 2022 | 459 | $7.5B | 207,926,001 | 44 | 157 | 151 | 0.3% |
| Q1 2022 | 528 | $10.4B | 210,596,342 | 56 | 177 | 165 | 0.4% |
| Q4 2021 | 536 | $11.7B | 208,258,407 | 37 | 169 | 174 | 0.4% |
| Q3 2021 | 552 | $12.1B | 207,535,610 | 39 | 157 | 200 | 0.6% |
| Q2 2021 | 571 | $13.2B | 207,371,997 | 72 | 158 | 180 | 0.5% |
| Q1 2021 | 540 | $13.4B | 209,088,077 | 61 | 131 | 202 | 0.4% |
| Q4 2020 | 530 | $11.4B | 214,821,749 | 67 | 150 | 189 | 0.8% |
| Q3 2020 | 486 | $9.5B | 215,590,817 | 37 | 143 | 190 | 0.9% |
| Q2 2020 | 502 | $9.6B | 215,286,261 | 66 | 150 | 200 | 0.8% |
| Q1 2020 | 509 | $8.3B | 212,631,524 | 58 | 173 | 179 | 0.6% |
| Q4 2019 | 557 | $12.3B | 216,273,215 | 58 | 165 | 188 | 0.4% |
| Q3 2019 | 531 | $11.4B | 213,397,953 | 52 | 174 | 172 | 0.6% |
| Q2 2019 | 556 | $12.6B | 214,981,771 | 77 | 196 | 165 | 0.8% |
| Q1 2019 | 532 | $10.8B | 217,057,752 | 88 | 166 | 174 | 0.6% |
| Q4 2018 | 492 | $8.4B | 225,890,621 | 7 | 12 | 10 | 0.4% |