- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 203,896,581
- Share change
- +4,595,867
- Total reported value
- $2,589,373,475
- Put/Call ratio
- 102%
- Price per share
- $12.69
- Number of holders
- 405
- Value change
- +$39,408,422
- Number of buys
- 224
- Number of sells
- 169
Quarterly Holders Quick Answers
What is CUSIP 24906P109?
CUSIP 24906P109 identifies XRAY - DENTSPLY SIRONA Inc. - Equity in SEC institutional holdings data.
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Recent filing periods for CUSIP 24906P109:
Top shareholders of XRAY - DENTSPLY SIRONA Inc. - Equity (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
21,137,010
|
$335,655,719 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
10%
|
20,064,421
|
$318,623,005 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
7.2%
|
14,193,858
|
$225,398,465 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.7%
|
13,316,771
|
$211,470,327 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.2%
|
12,393,522
|
$196,809,133 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
|
Company · T. Rowe Price Associates, Inc. |
0.1%
from 13D/G
|
10,946,872
|
$173,838,000 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.1%
|
10,107,657
|
$160,508,000 | — | 30 Jun 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
4.6%
|
9,154,464
|
$145,372,888 | — | 30 Jun 2025 | |
| NUANCE INVESTMENTS, LLC |
13D/G
|
— |
4.5%
|
8,987,359
|
$123,576,186 | -$62,681,052 | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
7,099,906
|
$113,867,708 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
5,854,464
|
$92,970,527 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,599,300
|
$57,165,563 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,291,201
|
$52,264,297 | — | 30 Jun 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.6%
|
3,087,300
|
$49,026,324 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,991,556
|
$47,505,909 | — | 30 Jun 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.5%
|
2,925,562
|
$46,457,925 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,500,025
|
$39,700,397 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,259,352
|
$35,878,510 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,147,503
|
$34,102,348 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,113,328
|
$33,559,652 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1%
|
2,044,651
|
$32,469,058 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
1,823,566
|
$28,958,228 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
1,680,615
|
$26,688,166 | — | 30 Jun 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.77%
|
1,526,333
|
$24,238,168 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
1,341,058
|
$21,296,001 | — | 30 Jun 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.64%
|
1,262,181
|
$20,043,434 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
1,254,688
|
$19,924,474 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
1,227,216
|
$19,488,190 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,164,550
|
$18,493,054 | — | 30 Jun 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
0.58%
|
1,159,840
|
$18,418,250 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
1,158,415
|
$18,395,630 | — | 30 Jun 2025 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
997,530
|
$15,840,776 | — | 30 Jun 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
925,158
|
$14,691,509 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
915,231
|
$14,533,869 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
899,802
|
$14,288,856 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
828,670
|
$13,159,280 | — | 30 Jun 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
770,845
|
$12,241,019 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
737,851
|
$11,717,081 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
673,920
|
$10,701,842 | — | 30 Jun 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.32%
|
632,520
|
$10,044,418 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
604,735
|
$9,603,192 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.3%
|
597,707
|
$9,491,577 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
581,595
|
$9,236,000 | — | 30 Jun 2025 | |
| Donald M. Casey Jr. |
3/4/5
|
President & CEO, Director |
—
mixed-class rows
|
280,433
mixed-class rows
|
$8,853,960 | — | 08 Apr 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
545,025
|
$8,654,997 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
541,790
|
$8,603,592 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.27%
|
535,115
|
$8,497,626 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
515,496
|
$8,186,077 | — | 30 Jun 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.25%
|
501,413
|
$7,962,438 | — | 30 Jun 2025 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.23%
|
463,866
|
$7,366,192 | — | 30 Jun 2025 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q3 2025
As of 30 Sep 2025,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,896,581 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., First Eagle Investment Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., AQR CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, COOKE & BIELER LP, STATE STREET CORP, ARMISTICE CAPITAL, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
406
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
388
Q3 2025 holders
405
Holder diff
17
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.