DaveManuel.com · Institutional Ownership · Who Owns It
DENTSPLY SIRONA INC (XRAY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
380
Reporting holders
$2.4B
Reported value
113.7%
Of shares outstanding
0.3%
Calls
0.3%
Puts
-7
Holder change
Institutions report 226,700,443 shares against 199,353,876 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $283.4M | 26,711,079 | 0.00% | 8q | +38.7%+$79.1M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $134.7M | 12,697,269 | 0.37% | 31q | -0.7%-$1.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125.0M | 11,779,851 | 0.01% | 2q | +11.9%+$13.3M |
| AQR CAPITAL MANAGEMENT LLC | $110.2M | 10,458,771 | 0.04% | 31q | +163.8%+$68.4M |
| STATE STREET CORP | $98.5M | 9,285,298 | 0.00% | 31q | +28.2%+$21.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.0M | 9,047,628 | 0.00% | 2q | +0.5%+$510.0K |
| LAZARD ASSET MANAGEMENT LLC | $87.7M | 8,269,867 | 0.13% | 11q | +23.1%+$16.5M |
| ARIEL INVESTMENTS, LLC | $85.2M | 8,026,107 | 0.85% | 3q | +25.7%+$17.4M |
| Southpoint Capital Advisors LP | $74.3M | 7,000,000 | 1.69% | 2q | -30.0%-$31.8M |
| COOKE & BIELER LP | $73.5M | 6,927,915 | 0.85% | 20q | -11.2%-$9.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $60.0M | 5,650,605 | 0.00% | 31q | +47.8%+$19.4M |
| Invenomic Capital Management LP | $52.1M | 4,909,808 | 3.11% | 8q | +11.8%+$5.5M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $47.8M | 4,503,300 | 0.63% | 11q | +7.8%+$3.4M |
| JUPITER ASSET MANAGEMENT LTD | $47.7M | 4,495,136 | 0.24% | 2q | +457.0%+$39.1M |
| Allianz Asset Management GmbH | $40.6M | 3,823,808 | 0.03% | 40q | +29.8%+$9.3M |
| MARSHALL WACE, LLP | $40.3M | 3,800,116 | 0.03% | 4q | -15.7%-$7.5M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $39.8M | 3,748,800 | 1.08% | 4q | +25.9%+$8.2M |
| ARMISTICE CAPITAL, LLC | $39.0M | 3,672,000 | 0.48% | 15q | +22.4%+$7.1M |
| DIMENSIONAL FUND ADVISORS LP | $36.7M | 3,460,636 | 0.01% | 31q | -2.8%-$1.0M |
| D. E. Shaw & Co., Inc. | $31.7M | 2,987,178 | 0.02% | 31q | +22.8%+$5.9M |
| NEUBERGER BERMAN GROUP LLC | $31.2M | 2,937,567 | 0.02% | 2q | +54.6%+$11.0M |
| BANK OF AMERICA CORP /DE/ | $31.0M | 2,921,845 | 0.00% | 31q | +20.1%+$5.2M |
| Brickwood Asset Management LLP | $30.9M | 2,915,389 | 22.22% | 5q | +1.5%+$470.8K |
| Ranmore Fund Management Ltd | $27.6M | 2,600,000 | 3.05% | new | NEW |
| NORTHERN TRUST CORP | $27.5M | 2,590,933 | 0.00% | 31q | +47.6%+$8.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.7M | 2,515,813 | 0.00% | 31q | +20.0%+$4.4M |
| PRIVATE MANAGEMENT GROUP INC | $26.2M | 2,470,726 | 0.69% | 2q | +47.4%+$8.4M |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $23.4M | 2,203,000 | 12.18% | 2q | +261.1%+$16.9M |
| MORGAN STANLEY | $21.3M | 2,004,305 | 0.00% | 35q | -17.1%-$4.4M |
| UBS Group AG | $20.9M | 1,966,980 | 0.00% | 31q | -14.6%-$3.6M |
| GOLDMAN SACHS GROUP INC | $19.6M | 1,843,586 | 0.00% | 31q | +179.3%+$12.6M |
| Ninety One UK Ltd | $19.2M | 1,806,915 | 0.04% | 5q | +6.0%+$1.1M |
| First Eagle Investment Management, LLC | $18.1M | 1,702,694 | 0.01% | 31q | -88.7%-$142.4M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.7M | 1,669,715 | 0.35% | 2q | +41.2%+$5.2M |
| Great Hill Capital LLC | $17.2M | 1,622,385 | 0.40% | 3q | +60.9%+$6.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.8M | 1,586,834 | 0.02% | 14q | +25.6%+$3.4M |
| FMR LLC | $16.6M | 1,568,128 | 0.00% | 31q | +159.9%+$10.2M |
| Bank of New York Mellon Corp | $16.4M | 1,546,449 | 0.00% | 31q | +10.4%+$1.6M |
| CIBC WORLD MARKET INC. | $14.3M | 1,351,619 | 0.02% | 8q | -11.5%-$1.9M |
| VANGUARD FIDUCIARY TRUST CO | $14.1M | 1,329,265 | 0.00% | 2q | +7.4%+$968.9K |
| HEARTLAND ADVISORS INC | $12.4M | 1,167,350 | 0.55% | 14q | +22.5%+$2.3M |
| BRANDES INVESTMENT PARTNERS, LP | $12.0M | 1,127,712 | 0.08% | 14q | +20.1%+$2.0M |
| SKBA CAPITAL MANAGEMENT LLC | $10.8M | 1,015,350 | 1.78% | 7q | -12.0%-$1.5M |
| CITADEL ADVISORS LLC | $10.7M incl. $2.6M options CALL+PUT | 762,317 | 0.00% | 31q | -45.3%-$8.9M |
| MILLENNIUM MANAGEMENT LLC | $9.1M | 857,482 | 0.00% | 31q | +46.8%+$2.9M |
| ROYCE & ASSOCIATES LP | $9.0M | 847,486 | 0.07% | 2q | +86.0%+$4.2M |
| Quantinno Capital Management LP | $8.9M | 842,417 | 0.01% | 16q | -21.9%-$2.5M |
| CONTINENTAL ADVISORS LLC | $8.2M incl. $987.8K options CALL | 676,788 | 3.45% | 9q | +50.9%+$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.9M incl. $3.1M options CALL+PUT | 449,585 | 0.00% | 31q | -48.8%-$7.5M |
| Invesco Ltd. | $6.9M | 654,752 | 0.00% | 31q | +10.6%+$667.9K |
| Sound Income Strategies, LLC | $6.8M | 642,939 | 0.31% | 26q | +1.3%+$85.6K |
| Gotham Asset Management, LLC | $6.8M | 638,226 | 0.02% | 31q | -65.2%-$12.7M |
| RHUMBLINE ADVISERS | $6.4M | 607,832 | 0.00% | 31q | +21.4%+$1.1M |
| ALLIANCEBERNSTEIN L.P. | $5.5M | 471,059 | 0.00% | 31q | -7.4%-$436.7K |
| WELLS FARGO & COMPANY/MN | $5.4M | 508,457 | 0.00% | 31q | +75.1%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 499,073 | 0.00% | 7q | -9.3%-$540.0K |
| NORDEA INVESTMENT MANAGEMENT AB | $5.3M | 501,518 | 0.00% | 31q | +6.5%+$320.7K |
| Nuveen, LLC | $5.0M | 472,324 | 0.00% | 6q | +67.5%+$2.0M |
| AMERICAN CENTURY COMPANIES INC | $4.9M | 460,892 | 0.00% | 23q | +14.4%+$614.7K |
| Advisors Asset Management, Inc. | $4.9M | 458,756 | 0.07% | 11q | -21.3%-$1.3M |
| PRINCIPAL FINANCIAL GROUP INC | $4.8M | 456,972 | 0.00% | 31q | +2.5%+$120.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.8M | 452,599 | 0.00% | 31q | -28.8%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 440,279 | 0.00% | 31q | -5.3%-$259.1K |
| MOORE CAPITAL MANAGEMENT, LP | $4.6M | 437,556 | 0.07% | 7q | -2.9%-$138.9K |
| CITIGROUP INC | $4.6M | 435,481 | 0.00% | 31q | +89.1%+$2.2M |
| Dana Investment Advisors, Inc. | $4.6M | 433,900 | 0.12% | 5q | +9.1%+$383.6K |
| OSAIC HOLDINGS, INC. | $4.4M | 410,257 | 0.01% | 26q | +55.0%+$1.5M |
| Holocene Advisors, LP | $4.3M | 408,657 | 0.01% | 3q | -42.9%-$3.3M |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.3M | 408,379 | 0.28% | 3q | +407.9%+$3.5M |
| Swiss National Bank | $4.3M | 400,900 | 0.00% | 31q | +1.9%+$80.6K |
| JPMORGAN CHASE & CO | $4.1M | 373,235 | 0.00% | 31q | +14.8%+$534.7K |
| Tidal Investments LLC | $3.9M | 371,967 | 0.01% | 8q | +13.1%+$456.5K |
| Bridgewater Associates, LP | $3.9M | 369,968 | 0.02% | new | NEW |
| FIFTH THIRD BANCORP | $3.7M | 348,568 | 0.01% | 31q | -8.0%-$319.9K |
| JANE STREET GROUP, LLC | $3.7M incl. $3.3M options CALL+PUT | 39,913 | 0.00% | 5q | -96.1%-$89.8M |
| ROYAL BANK OF CANADA | $3.4M | 323,947 | 0.00% | 31q | +26.2%+$713.5K |
| Legal & General Group Plc | $3.2M | 306,265 | 0.00% | 31q | +2.5%+$78.4K |
| BANK OF MONTREAL /CAN/ | $3.2M | 298,180 | 0.00% | 31q | +8.5%+$247.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.0M | 282,815 | 0.00% | 31q | +41.4%+$879.1K |
| Cerity Partners LLC | $3.0M | 279,296 | 0.00% | 8q | +316.2%+$2.3M |
| Fiduciary Alliance LLC | $2.9M | 273,675 | 0.20% | 2q | -28.4%-$1.2M |
| DEUTSCHE BANK AG\ | $2.8M | 267,407 | 0.00% | 34q | -78.9%-$10.6M |
| SEI INVESTMENTS CO | $2.6M | 243,720 | 0.00% | 31q | +1.1%+$27.3K |
| ARK Investment Management LLC | $2.5M | 235,538 | 0.02% | 12q | -11.7%-$331.1K |
| ALGERT GLOBAL LLC | $2.4M | 230,020 | 0.03% | new | NEW |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.4M | 225,700 | 0.01% | 2q | +3.8%+$88.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.4M | 225,184 | 0.00% | 31q | -3.0%-$72.6K |
| MACKENZIE FINANCIAL CORP | $2.3M | 217,550 | 0.00% | 31q | +23.9%+$445.7K |
| MetLife Investment Management, LLC | $2.3M | 212,512 | 0.01% | 32q | +116.5%+$1.2M |
| Retirement Systems of Alabama | $2.2M | 207,195 | 0.01% | 31q | -15.3%-$397.3K |
| RBF Capital, LLC | $2.1M | 200,000 | 0.09% | 5q | -2.4%-$53.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.1M | 195,791 | 0.00% | 2q | +10.6%+$198.5K |
| PRUDENTIAL FINANCIAL INC | $2.1M | 195,649 | 0.00% | 34q | +1370.8%+$1.9M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.0M | 188,218 | 0.00% | 31q | +3.5%+$67.4K |
| GAMCO INVESTORS, INC. ET AL | $2.0M | 188,115 | 0.02% | 31q | -1.9%-$38.2K |
| Capricorn Fund Managers Ltd | $2.0M | 184,700 | 0.15% | new | NEW |
| Vanguard Global Advisers, LLC | $2.0M | 184,491 | 0.00% | 2q | -28.0%-$762.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.0M | 184,321 | 0.00% | 31q | +35.8%+$515.8K |
| GROUP ONE TRADING LLC | $1.9M incl. $1.3M options CALL+PUT | 59,034 | 0.00% | 7q | -27.8%-$742.5K |
| Skylands Capital, LLC | $1.9M | 176,850 | 0.23% | 3q | +29.4%+$426.0K |
Showing the largest 100 of 380 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-09 | 2026-10-08 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-11 | Barber Michael J | Director | Bought | 15,175 | $150.0K |
| 2026-06-12 | MAZELSKY JONATHAN JAY | Director | Bought | 10,000 | $101.4K |
| 2026-06-12 | MCKEON BRIAN P | Director | Bought | 10,000 | $101.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 90 | $127.4M | 14,290,690 | 16 | 24 | 26 | 0.6% |
| Q2 2026 | 380 | $2.4B | 226,700,443 | 61 | 144 | 115 | 0.6% |
| Q1 2026 | 387 | $2.5B | 212,959,251 | 70 | 131 | 113 | 0.8% |
| Q4 2025 | 362 | $2.5B | 213,199,865 | 41 | 105 | 150 | 0.6% |
| Q3 2025 | 416 | $2.6B | 205,626,109 | 74 | 151 | 110 | 0.4% |
| Q2 2025 | 397 | $3.2B | 199,318,963 | 81 | 166 | 91 | 0.2% |
| Q1 2025 | 365 | $3.0B | 200,644,432 | 58 | 115 | 105 | 0.7% |
| Q4 2024 | 362 | $3.8B | 200,758,916 | 62 | 116 | 128 | 0.8% |
| Q3 2024 | 385 | $5.7B | 210,672,191 | 57 | 113 | 145 | 0.6% |
| Q2 2024 | 382 | $5.3B | 212,297,250 | 46 | 123 | 153 | 0.2% |
| Q1 2024 | 451 | $7.5B | 224,870,972 | 76 | 148 | 133 | 0.1% |
| Q4 2023 | 416 | $7.9B | 220,243,190 | 47 | 112 | 171 | 0.3% |
| Q3 2023 | 477 | $7.0B | 205,427,158 | 46 | 157 | 168 | 0.1% |
| Q2 2023 | 473 | $8.3B | 206,274,046 | 63 | 120 | 182 | 0.3% |
| Q1 2023 | 455 | $8.6B | 218,041,142 | 64 | 144 | 153 | 0.1% |
| Q4 2022 | 436 | $7.1B | 220,885,179 | 52 | 146 | 157 | 0.2% |
| Q3 2022 | 440 | $12.9B | 455,243,714 | 49 | 155 | 147 | 0.0% |
| Q2 2022 | 449 | $16.9B | 471,157,576 | 42 | 154 | 148 | 0.1% |
| Q1 2022 | 519 | $17.2B | 349,837,339 | 56 | 172 | 164 | 0.2% |
| Q4 2021 | 528 | $20.4B | 365,288,730 | 36 | 166 | 170 | 0.2% |
| Q3 2021 | 546 | $21.6B | 371,105,108 | 38 | 155 | 197 | 0.3% |
| Q2 2021 | 566 | $23.6B | 372,312,213 | 73 | 155 | 179 | 0.3% |
| Q1 2021 | 530 | $24.1B | 377,204,488 | 59 | 128 | 197 | 0.2% |
| Q4 2020 | 523 | $22.6B | 429,335,396 | 67 | 147 | 186 | 0.4% |
| Q3 2020 | 482 | $34.6B | 799,703,003 | 37 | 139 | 190 | 0.2% |
| Q2 2020 | 497 | $37.1B | 840,872,064 | 66 | 148 | 199 | 0.2% |
| Q1 2020 | 506 | $29.4B | 755,719,911 | 58 | 171 | 179 | 0.2% |
| Q4 2019 | 549 | $28.3B | 499,890,982 | 57 | 164 | 183 | 0.2% |
| Q3 2019 | 524 | $21.8B | 407,388,359 | 51 | 172 | 169 | 0.3% |
| Q2 2019 | 549 | $27.6B | 472,025,266 | 76 | 192 | 163 | 0.4% |
| Q1 2019 | 527 | $29.7B | 598,650,742 | 88 | 162 | 173 | 0.2% |
| Q4 2018 | 488 | $90.9B | 2,440,990,559 | 7 | 11 | 10 | 0.0% |