- Type / Class
- Equity / Equity
- Shares outstanding
- 198,498,682
- Total 13F shares
- 212,494,492
- Share change
- +13,653,524
- Total reported value
- $2,463,798,687
- Put/Call ratio
- 66%
- Price per share
- $11.60
- Number of holders
- 374
- Value change
- +$159,566,521
- Number of buys
- 206
- Number of sells
- 158
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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%
|
21,860,777
|
$249,868,682 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.4%
|
18,704,557
|
$213,793,083 | — | 31 Dec 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
7.4%
|
14,640,555
|
$167,341,544 | — | 31 Dec 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.3%
|
12,505,510
|
$142,937,976 | — | 31 Dec 2025 | |
| NUANCE INVESTMENTS, LLC |
13D/G
|
— |
4.5%
|
8,987,359
|
$123,576,186 | -$62,681,052 | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
4.4%
|
8,733,942
|
$108,038,863 | -$16,992,855 | 31 Dec 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
4.3%
|
8,463,488
|
$96,737,668 | — | 31 Dec 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.7%
|
7,298,000
|
$83,416,140 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
7,085,434
|
$82,109,373 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
13F
|
Company |
2.4%
|
4,898,136
|
$60,589,942 | -$104,138,515 | 31 Dec 2025 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.7%
|
5,274,740
|
$60,290,278 | — | 31 Dec 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.6%
|
5,132,036
|
$58,659,171 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
4,434,744
|
$50,689,124 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,794,956
|
$43,376,362 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,735,921
|
$42,710,664 | — | 31 Dec 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.8%
|
3,617,300
|
$41,345,739 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
3,121,993
|
$35,684,380 | — | 31 Dec 2025 | |
| Brickwood Asset Management LLP |
13F
|
Company |
1.5%
|
2,993,073
|
$34,210,824 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,709,127
|
$30,964,701 | — | 31 Dec 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
2,398,500
|
$27,414,855 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
2,236,786
|
$25,566,466 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,056,463
|
$23,505,372 | — | 31 Dec 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
1,960,746
|
$22,411,327 | — | 31 Dec 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,873,777
|
$21,417,271 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
1,780,184
|
$20,347,514 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,729,647
|
$19,769,865 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
1,701,980
|
$19,453,631 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,681,118
|
$19,215,179 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,659,511
|
$18,968,211 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
1,646,871
|
$18,823,736 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.74%
|
1,472,736
|
$16,833,372 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,227,049
|
$14,025,173 | — | 31 Dec 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
0.62%
|
1,226,322
|
$14,016,859 | — | 31 Dec 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.6%
|
1,184,303
|
$13,536,583 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.58%
|
1,158,223
|
$13,238,490 | — | 31 Dec 2025 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,150,740
|
$13,152,958 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,069,704
|
$12,226,717 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
1,063,523
|
$12,156,067 | — | 31 Dec 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.49%
|
975,123
|
$11,145,656 | — | 31 Dec 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.43%
|
856,878
|
$9,794,116 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
827,391
|
$9,457,079 | — | 31 Dec 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 | |
| Great Hill Capital LLC |
13F
|
Company |
0.36%
|
723,285
|
$8,267,148 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.35%
|
704,434
|
$8,051,686 | — | 31 Dec 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.31%
|
611,308
|
$7,464,069 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
644,174
|
$7,362,909 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
634,101
|
$7,247,775 | — | 31 Dec 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
599,434
|
$6,851,531 | — | 31 Dec 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
580,554
|
$6,635,732 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
565,967
|
$6,468,989 | — | 31 Dec 2025 |
Institutional Holders of DENTSPLY SIRONA Inc. - Equity (XRAY) as of Q1 2026
As of 31 Mar 2026,
DENTSPLY SIRONA Inc. - Equity (XRAY) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
212,494,492 shares.
The largest 10 holders included
BlackRock, Inc., First Eagle Investment Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD PORTFOLIO MANAGEMENT LLC, Southpoint Capital Advisors LP, VANGUARD CAPITAL MANAGEMENT LLC, COOKE & BIELER LP, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, and ARIEL INVESTMENTS, LLC.
This page lists
374
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
356
Q1 2026 holders
374
Holder diff
18
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.