Dentsply Sirona XRAY Institutional Ownership

NASDAQ XRAY

$10.72 -0.27 (-2.46%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

374 Institutions

Increased 207 55.3%

Unchanged 52 13.9%

Reduced 115 30.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

112.87%

▲+0.07 pp QoQ

Shares Held by Institutions

225.40Mn

of 199.70Mn outstanding

▲+2.69% QoQ

Shares Outstanding

199.70Mn

-25.70Mn held outside 13F filers

Institutional Investors

374

filed 13F for Jun 2026

▼-6 vs prior quarter

Net Shares Added (QoQ)

+5.91Mn

accumulated since last quarter

Value of Holdings

$2.57Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

DENTSPLY SIRONA Inc. (NASDAQ:XRAY) showed up in the 13F filings of 374 institutional investors as of June 2026.

These investors held 112.9% of outstanding shares in June 2026, up from 112.8% in March 2026.
Their total shares held in XRAY increased 2.69% quarter over quarter, and separately, investors owning Dentsply Sirona decreased 4.59% from a year ago.
During the quarter, 207 of these 374 funds increased positions in XRAY, 115 reduced exposure, and 52 held steady.
Altogether, these fund groups held 225.4Mn shares in XRAY by June 2026, up by 5.91Mn shares quarter on quarter, and up 30.16Mn shares year over year.
BlackRock, Inc. holds the largest position in XRAY at 26.71Mn shares as of June 30, 2026, or 13.38% of shares outstanding.
The most significant purchases of XRAY for the quarter ending June 2026 came from BlackRock, Inc. (7.46Mn), AQR CAPITAL MANAGEMENT LLC (6.49Mn), JUPITER ASSET MANAGEMENT LTD (3.69Mn), Ranmore Fund Management Ltd (2.6Mn), Sixth Street Partners Management Company, L.P. (2.52Mn).
The biggest sellers of Dentsply Sirona for the quarter ending June 2026 included First Eagle Investment Management, LLC (29.4Mn), Southpoint Capital Advisors LP (3.0Mn), RENAISSANCE TECHNOLOGIES LLC (1.54Mn), Gotham Asset Management, LLC (1.2Mn), DEUTSCHE BANK AG\ (999.79K).
Business Quant data shows the 10 biggest positions in Dentsply Sirona as of June 2026 are held by BlackRock, Inc. (26.71Mn), FULLER & THALER ASSET MANAGEMENT, INC. (12.7Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (11.78Mn), AQR CAPITAL MANAGEMENT LLC (10.46Mn), State Street Corp (9.29Mn), VANGUARD CAPITAL MANAGEMENT LLC (9.05Mn), LAZARD ASSET MANAGEMENT LLC (8.27Mn), ARIEL INVESTMENTS, LLC (8.03Mn), Southpoint Capital Advisors LP (7.0Mn), COOKE & BIELER LP (6.93Mn).

Form 13F Holdings

374 Institutional Holders

Report period 30 Jun, 2026

Total shares held 225.40Mn

Of outstanding 112.87%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	26,711,079	13.38%	▲7,459,210	+38.75%	$283.40Mn
2	FULLER & THALER ASSET MANAGEMENT, INC.	0001082327	12,697,269	6.36%	▼95,249	-0.74%	$134.72Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	11,779,851	5.90%	▲1,249,105	+11.86%	$124.98Mn
4	AQR CAPITAL MANAGEMENT LLC	0001167557	10,458,771	5.24%	▲6,493,548	+163.76%	$110.18Mn
5	State Street Corp	0000093751	9,285,298	4.65%	▲2,040,461	+28.16%	$98.52Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	9,047,628	4.53%	▲48,071	+0.53%	$96.00Mn
7	LAZARD ASSET MANAGEMENT LLC	0001207017	8,269,867	4.14%	▲1,554,104	+23.14%	$87.74Mn
8	ARIEL INVESTMENTS, LLC	0000936753	8,026,107	4.02%	▲1,639,292	+25.67%	$85.16Mn
9	Southpoint Capital Advisors LP	0001319998	7,000,000	3.51%	▼3,000,000	-30.00%	$74.27Mn
10	COOKE & BIELER LP	0000024386	6,927,915	3.47%	▼873,272	-11.19%	$73.51Mn
11	GEODE CAPITAL MANAGEMENT, LLC	0001214717	5,650,605	2.83%	▲1,826,968	+47.78%	$59.96Mn
12	Invenomic Capital Management LP	0001769456	4,909,808	2.46%	▲519,715	+11.84%	$52.09Mn
13	EDMOND DE ROTHSCHILD HOLDING S.A.	0001649647	4,503,300	2.26%	▲325,000	+7.78%	$47.78Mn
14	JUPITER ASSET MANAGEMENT LTD	0001215838	4,495,136	2.25%	▲3,688,171	+457.04%	$47.69Mn
15	Allianz Asset Management GmbH	0001535323	3,823,808	1.91%	▲877,624	+29.79%	$40.57Mn
16	MARSHALL WACE, LLP	0001318757	3,800,116	1.90%	▼708,286	-15.71%	$40.32Mn
17	PARADIGM CAPITAL MANAGEMENT INC/NY	0001037792	3,748,800	1.88%	▲771,600	+25.92%	$39.77Mn
18	ARMISTICE CAPITAL, LLC	0001601086	3,672,000	1.84%	▲672,000	+22.40%	$38.96Mn
19	DIMENSIONAL FUND ADVISORS LP	0000354204	3,460,636	1.73%	▼98,752	-2.77%	$36.72Mn
20	D. E. Shaw & Co., Inc.	0001009207	2,987,178	1.50%	▲554,459	+22.79%	$31.69Mn

Showing 1 to 20 of 374 holders