Latest Period
Q2 2026
Security Snapshot
DENTSPLY SIRONA Inc. - Common Stock, par value $0.01 per share (XRAY) Institutional Ownership
CUSIP: 24906P109
13F Institutional Holders and Ownership History from Q4 2015 to Q2 2026
Institutions Reporting
368
Shares (Excl. Options)
225,412,285
Price
$10.61
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- XRAY on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 225,412,285
- Total 13F value
- $2,391,649,121
- Portfolio coverage rank
- 0.01%
- Share change
- +12,922,637
- Value change
- +$131,001,872
- Number of holders
- 368
- Shares outstanding
- 200,000,000
- SEC-reported price per share
- $13.74
- Insider filing price
- $13.74
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XRAY - DENTSPLY SIRONA Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 24906P109.
- 368 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 383 to 368 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,466,513,726 to $2,391,649,121.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 368 institutions filings for Q2 2026.
Security key
24906P109
Latest holder period
Q2 2026
13F holders
368
13D/G owners
8
CIK / CUSIP context first
Open Q2 2026 holders
XRAY full holder history
DENTSPLY SIRONA Inc. SEC filings
DENTSPLY SIRONA Inc. company facts
DENTSPLY SIRONA Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 24906P109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
XRAY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | $268,377,580 | 25,295,015 | BlackRock, Inc. | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $125,300,181 | 10,529,427 | Vanguard Capital Management | 31 Mar 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.2% | +138% | $124,354,787 | +$66,115,950 | 10,458,771 | +114% | AQR Capital Management, LLC | 30 Jun 2026 |
| NUANCE INVESTMENTS, LLC | 4.5% | -33% | $123,576,186 | -$62,681,052 | 8,987,359 | -34% | Nuance Investments LLC | 31 Mar 2025 |
| LAZARD ASSET MANAGEMENT LLC | 4.4% | -14% | $108,038,863 | -$16,992,855 | 8,733,942 | -14% | Lazard Asset Management LLC | 31 Dec 2025 |
| Southpoint Capital Advisors LP | 3.5% | $83,230,000 | 7,000,000 | Southpoint Master Fund, LP | 30 Jun 2026 | |||
| First Eagle Investment Management, LLC | 0.4% | $10,122,516 | 851,347 | First Eagle Investment Management, LLC | 30 Jun 2026 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | -103% | $2,504,651 | -$156,745,230 | 197,372 | -98% | T. Rowe Price Associates, Inc. | 30 Sep 2025 |
As of 30 Jun 2026, 368 institutional investors reported holding 225,412,285 shares of DENTSPLY SIRONA Inc. - Common Stock, par value $0.01 per share (XRAY). This represents 113% of the company’s total 200,000,000 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
83%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 26,711,079 | +39% | 0% | $283,404,550 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6.3% | 12,697,269 | -0.74% | 0.37% | $134,718,021 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | 11,779,851 | +12% | 0.01% | $124,984,219 |
| AQR CAPITAL MANAGEMENT LLC | 5.2% | 10,458,771 | +164% | 0.04% | $110,183,147 |
| STATE STREET CORP | 4.6% | 9,285,298 | +28% | 0% | $98,517,012 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 9,047,628 | +0.53% | 0% | $95,995,333 |
| LAZARD ASSET MANAGEMENT LLC | 4.1% | 8,269,867 | +23% | 0.13% | $87,743,289 |
| ARIEL INVESTMENTS, LLC | 4% | 8,026,107 | +26% | 0.85% | $85,156,995 |
| Southpoint Capital Advisors LP | 3.5% | 7,000,000 | -30% | 1.7% | $74,270,000 |
| COOKE & BIELER LP | 3.5% | 6,927,915 | -11% | 0.85% | $73,505,178 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 5,650,605 | +48% | 0% | $59,964,009 |
| Invenomic Capital Management LP | 2.5% | 4,909,808 | +12% | 3.1% | $52,093,063 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2.3% | 4,503,300 | +7.8% | 0.63% | $47,780,013 |
| JUPITER ASSET MANAGEMENT LTD | 2.2% | 4,495,136 | +457% | 0.24% | $47,693,393 |
| Allianz Asset Management GmbH | 1.9% | 3,823,808 | +30% | 0.04% | $40,570,603 |
| MARSHALL WACE, LLP | 1.9% | 3,800,116 | -16% | 0.03% | $40,319,233 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.9% | 3,748,800 | +26% | 1.1% | $39,774,768 |
| ARMISTICE CAPITAL, LLC | 1.8% | 3,672,000 | +22% | 1.1% | $38,959,920 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 3,460,636 | -2.8% | 0.01% | $36,721,422 |
| D. E. Shaw & Co., Inc. | 1.5% | 2,987,178 | +23% | 0.02% | $31,693,959 |
| NEUBERGER BERMAN GROUP LLC | 1.5% | 2,937,567 | +55% | 0.02% | $31,215,565 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 2,921,845 | +20% | 0% | $31,000,775 |
| Brickwood Asset Management LLP | 1.5% | 2,915,389 | +1.5% | 22% | $30,932,277 |
| Ranmore Fund Management Ltd | 1.3% | 2,600,000 | 3.1% | $27,586,000 | |
| NORTHERN TRUST CORP | 1.3% | 2,590,933 | +48% | 0% | $27,489,799 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
43
Latest
Q2 2026
Rows shown
1-25 of 43
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 225,412,285 | $2,391,649,121 | +$131,001,872 | $10.61 | 368 |
| 2026 Q1 | 212,728,589 | $2,466,513,726 | +$159,271,950 | $11.60 | 383 |
| 2025 Q4 | 200,404,025 | $2,292,548,006 | -$50,777,719 | $11.43 | 358 |
| 2025 Q3 | 203,896,581 | $2,589,373,475 | +$39,408,422 | $12.69 | 405 |
| 2025 Q2 | 199,412,585 | $3,167,979,072 | +$35,607,998 | $15.88 | 388 |
| 2025 Q1 | 197,913,785 | $2,956,010,297 | -$87,764,569 | $14.94 | 354 |
| 2024 Q4 | 200,487,575 | $3,805,749,415 | -$255,501,770 | $18.98 | 354 |
| 2024 Q3 | 208,758,281 | $5,642,353,424 | -$73,985,278 | $27.06 | 376 |
| 2024 Q2 | 211,758,003 | $5,277,004,019 | -$10,483,877 | $24.91 | 370 |
| 2024 Q1 | 208,622,753 | $6,924,787,936 | -$144,758,604 | $33.19 | 442 |
| 2023 Q4 | 212,339,419 | $7,558,329,917 | +$266,786,057 | $35.59 | 410 |
| 2023 Q3 | 205,240,792 | $7,010,141,494 | -$35,801,999 | $34.16 | 469 |
| 2023 Q2 | 206,083,224 | $8,243,216,694 | -$364,374,363 | $40.02 | 464 |
| 2023 Q1 | 215,330,323 | $8,457,458,167 | -$192,499,891 | $39.28 | 449 |
| 2022 Q4 | 220,962,510 | $7,039,839,200 | +$209,019,439 | $31.84 | 428 |
| 2022 Q3 | 214,875,796 | $6,095,845,188 | +$56,809,959 | $28.35 | 431 |
| 2022 Q2 | 207,824,776 | $7,427,786,684 | -$356,546,199 | $35.73 | 450 |
| 2022 Q1 | 210,388,420 | $10,346,474,106 | +$106,838,491 | $49.22 | 511 |
| 2021 Q4 | 207,682,205 | $11,582,973,304 | +$37,585,855 | $55.79 | 522 |
| 2021 Q3 | 207,412,506 | $12,037,422,103 | +$20,483,073 | $58.05 | 538 |
| 2021 Q2 | 207,010,240 | $13,089,456,799 | -$113,911,411 | $63.26 | 559 |
| 2021 Q1 | 208,929,128 | $13,325,234,518 | -$238,549,621 | $63.81 | 526 |
| 2020 Q4 | 213,244,046 | $11,165,462,789 | -$104,721,988 | $52.36 | 513 |
| 2020 Q3 | 215,553,940 | $9,423,123,616 | +$52,028,165 | $43.73 | 470 |
| 2020 Q2 | 214,133,294 | $9,428,029,420 | +$273,689,662 | $44.06 | 489 |