- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 200,388,579
- Share change
- -3,803,537
- Total reported value
- $2,292,371,458
- Put/Call ratio
- 104%
- Price per share
- $11.43
- Number of holders
- 356
- Value change
- -$50,461,200
- Number of buys
- 148
- Number of sells
- 252
Quarterly Holders Quick Answers
What is CUSIP 24906P109?
CUSIP 24906P109 identifies XRAY - DENTSPLY SIRONA Inc. - Equity in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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%
|
22,006,576
|
$279,263,449 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
10%
|
19,813,555
|
$251,434,014 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
7.1%
|
14,181,811
|
$179,967,182 | — | 30 Sep 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.4%
|
12,777,769
|
$162,149,888 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
13D/G
|
Company |
2.4%
from 13D/G
|
12,500,366
|
$157,942,127 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
10,200,525
|
$129,444,662 | — | 30 Sep 2025 | |
| NUANCE INVESTMENTS, LLC |
13D/G
|
— |
4.5%
|
8,987,359
|
$123,576,186 | -$62,681,052 | 31 Mar 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
4.3%
|
8,522,989
|
$108,156,730 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
6,949,289
|
$89,289,576 | — | 30 Sep 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.9%
|
5,736,000
|
$72,789,840 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
5,224,925
|
$66,303,192 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.3%
|
4,608,341
|
$58,479,847 | — | 30 Sep 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.2%
|
4,351,199
|
$55,216,715 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,783,790
|
$48,025,500 | — | 30 Sep 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.7%
|
3,437,300
|
$43,619,337 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
2,896,859
|
$36,761,140 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,865,899
|
$36,368,270 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,372,995
|
$30,113,307 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,135,129
|
$27,094,786 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,029,685
|
$25,756,699 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1%
|
2,002,316
|
$25,409,390 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
1,926,387
|
$24,445,850 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,799,595
|
$22,836,861 | — | 30 Sep 2025 | |
| Brickwood Asset Management LLP |
13F
|
Company |
0.77%
|
1,524,074
|
$19,340,499 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
1,503,145
|
$19,074,939 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
1,426,419
|
$18,101,257 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,399,699
|
$17,762,180 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
1,355,643
|
$17,203,110 | — | 30 Sep 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.66%
|
1,312,207
|
$16,651,907 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
1,252,372
|
$15,892,606 | — | 30 Sep 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.62%
|
1,237,555
|
$15,704,573 | — | 30 Sep 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
0.59%
|
1,178,254
|
$14,952,045 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
1,034,894
|
$14,793,243 | — | 30 Sep 2025 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,140,430
|
$14,472,057 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
1,073,743
|
$13,625,798 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
1,039,980
|
$13,197,347 | — | 30 Sep 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.47%
|
942,251
|
$11,957,165 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.47%
|
925,698
|
$11,747,109 | — | 30 Sep 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.42%
|
824,420
|
$10,461,895 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.41%
|
804,934
|
$10,215,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
737,799
|
$9,362,674 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
709,779
|
$9,007,097 | — | 30 Sep 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 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.33%
|
654,596
|
$8,306,804 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
645,245
|
$8,188,000 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
606,268
|
$7,693,540 | — | 30 Sep 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
570,466
|
$7,193,576 | — | 30 Sep 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.27%
|
536,540
|
$6,808,693 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
528,809
|
$6,710,586 | — | 30 Sep 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.26%
|
525,284
|
$6,665,863 | — | 30 Sep 2025 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q4 2025
As of 31 Dec 2025,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,388,579 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., First Eagle Investment Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., LAZARD ASSET MANAGEMENT LLC, COOKE & BIELER LP, ARMISTICE CAPITAL, LLC, STATE STREET CORP, ARIEL INVESTMENTS, LLC, and Invenomic Capital Management LP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
405
Q4 2025 holders
356
Holder diff
-49
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.