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 Q3 2026

13F reference period

Q3 2026

Institutions Reporting

219

Shares (Excl. Options)

118.99MFull value: 118,985,832 · shares · 30 Sep 2026

Price

$8.86

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Latest holder snapshot 5 signals
Portfolio coverage rank
0.01%
Share change
-3,180,856
Value change
-$32,734,597
Number of holders
219
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
200,000,000
SEC-reported price per share
$8.53
Insider filing price
$8.53
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • XRAY - DENTSPLY SIRONA Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 24906P109.
  • 219 institutions reported positions in Q3 2026.
  • 8 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 376 to 219 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $2.4BFull value: $2,396,269,034 · USD · 30 Jun 2026
    to
    $1.06BFull value: $1,056,580,289 · USD · 30 Sep 2026
    .

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

Latest holder context comes from 219 institutions filings for Q3 2026.

Open SEC evidence

Security key

24906P109

13F reference period

Q3 2026

13F holders

219

13D/G owners

8

CIK / CUSIP context first

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 Sep 2026, 219 institutional investors reported holding
118.99MFull value: 118,985,832 · shares · 30 Sep 2026
shares of DENTSPLY SIRONA Inc. - Common Stock, par value $0.01 per share (XRAY). This represents 59% of the company’s total
200MFull value: 200,000,000 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
52%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD PORTFOLIO MANAGEMENT LLC 5.7% 11,395,659 -3.3% 0% $100,965,539
FULLER & THALER ASSET MANAGEMENT, INC. 4.9% 9,774,111 -23% 0.26% $86,598,624
STATE STREET CORP 4.6% 9,235,580 -0.54% 0% $81,827,239
VANGUARD CAPITAL MANAGEMENT LLC 4.5% 9,049,174 +0.02% 0% $80,175,682
ARIEL INVESTMENTS, LLC 4.3% 8,691,296 +8.3% 0.8% $77,004,883
GEODE CAPITAL MANAGEMENT, LLC 2.7% 5,412,517 -4.2% 0% $47,963,953
COOKE & BIELER LP 2.5% 5,089,385 -27% 0.71% $45,091,951
EDMOND DE ROTHSCHILD HOLDING S.A. 2.3% 4,568,300 +1.4% 0.49% $40,475,138
JUPITER ASSET MANAGEMENT LTD 2.3% 4,565,443 +1.6% 0.19% $40,449,825
PARADIGM CAPITAL MANAGEMENT INC/NY 2% 3,989,800 +6.4% 1.1% $35,349,628
DIMENSIONAL FUND ADVISORS LP 1.9% 3,794,981 +9.7% 0.01% $33,625,525
MARSHALL WACE, LLP 1.8% 3,514,542 -7.5% 0.03% $31,138,845
PRIVATE MANAGEMENT GROUP INC 1.5% 2,936,998 +19% 0.72% $26,021,802
Ranmore Fund Management Ltd 1.4% 2,800,000 +7.7% 2.8% $24,808,000
NEUBERGER BERMAN GROUP LLC 1.4% 2,797,742 -4.8% 0.02% $24,798,747
Brickwood Asset Management LLP 1.4% 2,770,318 -5% 22% $24,545,017
MORGAN STANLEY 0.96% 1,925,942 -3.9% 0% $17,063,852
COMMONWEALTH EQUITY SERVICES, LLC 0.9% 1,800,822 +13% 0.02% $15,955,280
Ninety One UK Ltd 0.89% 1,783,074 -1.3% 0.03% $15,798,037
Great Hill Capital LLC 0.87% 1,749,065 +7.8% 7.4% $15,496,716
HEARTLAND ADVISORS INC 0.8% 1,591,750 +36% 0.68% $14,102,905
VANGUARD FIDUCIARY TRUST CO 0.66% 1,326,520 -0.21% 0% $11,752,967
CIBC WORLD MARKET INC. 0.62% 1,243,261 -8% 0.02% $11,015,292
ROYCE & ASSOCIATES LP 0.42% 843,849 -0.43% 0.07% $7,476,502
RAYMOND JAMES FINANCIAL INC 0.4% 809,093 +62% 0% $7,168,559

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
44
Headline period
Q3 2026
Rows shown
1-25 of 44
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 118,985,832 $1,056,580,289 -$32,734,597 $8.86 219
2026 Q2 225,847,715 $2,396,269,034 +$130,314,799 $10.61 376
2026 Q1 212,957,763 $2,469,172,486 +$161,760,233 $11.60 385
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
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