Vault-13

DENTSPLY SIRONA INC XRAY

COM · Common Stock · CUSIP 24906P109 · ISIN US24906P1093

American dental equipment maker and dental consumables producer

460 institutional holders
221,654,908221.7m shares reported held*
103.1% of all shares outstanding*
$6.3bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.6m this quarter). Holder counts are more reliable. Shares outstanding: 214.9m as of 2022-11-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.37. Options: 7 managers hold calls ($1.6m notional), 9 hold puts ($4.8m).

Biggest calls

GROUP ONE TRADING LLC — $482.0k17.0k shares
WOLVERINE TRADING, LLC — $329.0k11.3k shares
CITADEL ADVISORS LLC — $303.0k10.7k shares
MILLENNIUM MANAGEMENT LLC — $284.0k10.0k shares
SIMPLEX TRADING, LLC — $102.0k3.6k shares
PEAK6 Investments LLC — $65.0k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

Cinctive Capital Management LP — $2.8m100.0k shares
PEAK6 Investments LLC — $686.0k24.2k shares
CITADEL ADVISORS LLC — $539.0k19.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $309.0k10.9k shares
JANE STREET GROUP, LLC — $275.0k9.7k shares
SIMPLEX TRADING, LLC — $136.0k4.8k shares
GROUP ONE TRADING LLC — $14.0k500 shares
Twin Tree Management, LP — $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-07-08 12.6% 25.3m≈ $268.4m 2026-07-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 10.7m≈ $113.8m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 10.5m≈ $111.7m 2026-04-29
AQR CAPITAL MANAGEMENT LLC 13G · institution +2.8 pts · filed 2026-08-13 5.2% +2.8 pts 10.5m≈ $111.0m 2026-08-13

Fell to 5% or below in the last year: Southpoint Capital Advisors LP (3.5%, 2026-08-14), First Eagle Investment Management, LLC (0.4%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), LAZARD ASSET MANAGEMENT LLC (4.4%, 2026-02-17), PRICE T ROWE ASSOCIATES INC /MD/ (0.1%, 2025-11-14)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$995.6k2$4.8m—
Q1 20220—0——
Q2 20220—1$274.0k—
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 24,732,51324.7m $701.2m $701.2m 0.02% —
2 BlackRock Inc. 0.02% of their portfolio New York, NY 17,937,51917.9m $508.5m $508.5m 0.02% —
3 JANUS HENDERSON GROUP PLC 0.16% of their portfolio LONDON, X0 14,969,80615.0m $424.4m $424.4m 0.16% —
4 Artisan Partners Limited Partnership 0.66% of their portfolio Milwaukee, WI 13,229,92613.2m $375.1m $375.1m 0.66% —
5 NUANCE INVESTMENTS, LLC 7.92% of their portfolio Kansas City, MO 12,549,72812.5m $355.8m $355.8m 7.92% —
6 First Eagle Investment Management, LLC 0.81% of their portfolio NEW YORK, NY 9,432,6739.4m $267.4m $267.4m 0.81% —
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 9,362,0719.4m $266.6m $266.6m 0.02% —
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,487,2798.5m $240.6m $240.6m 0.03% —
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 6,553,3446.6m $185.8m $185.8m 0.03% —
10 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 6,320,6896.3m $179.2m $179.2m 0.04% —
11 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,872,9934.9m $138.1m $138.1m 0.04% —
12 COOKE & BIELER LP 1.41% of their portfolio PHILADELPHIA, PA 4,616,7324.6m $130.9m $130.9m 1.41% —
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,597,1974.6m $130.2m $130.2m 0.02% —
14 MACKENZIE FINANCIAL CORP 0.20% of their portfolio TORONTO ONTARIO, A6 4,071,0734.1m $115.4m $115.4m 0.20% —
15 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 4,053,0594.1m $114.9m $114.9m 0.09% —
16 Champlain Investment Partners, LLC 0.77% of their portfolio BURLINGTON, VT 3,959,5804.0m $112.3m $112.3m 0.77% —
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 3,111,9743.1m $88.2m $88.2m 0.03% —
18 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 2,841,5892.8m $80.6m $80.6m 0.10% —
19 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,687,3112.7m $76.2m $76.2m 0.07% —
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,543,9932.5m $72.1m $72.1m 0.02% —
21 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,488,7312.5m $70.6m $70.6m 0.02% —
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,128,8432.1m $60.4m $60.4m 0.01% —
23 Legal & General Group Plc 0.02% of their portfolio London, X0 1,892,2571.9m $53.6m $53.6m 0.02% —
24 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,847,4771.8m $52.4m $52.4m 0.02% —
25 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 1,823,5901.8m $51.7m $51.7m 0.09% —
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,700,5701.7m $48.2m $48.2m 0.02% —
27 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,617,5721.6m $45.9m $45.9m 0.07% —
28 Camber Capital Management LP 1.34% of their portfolio BOSTON, MA 1,415,0001.4m $40.1m $40.1m 1.34% —
29 NATIXIS 0.18% of their portfolio PARIS, I0 1,309,2541.3m $37.1m $37.1m 0.18% —
30 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,217,0581.2m $34.5m $34.5m 0.05% —
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,215,0341.2m $34.4m $34.4m 0.02% —
32 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 1,196,9661.2m $33.9m $33.9m 0.11% —
33 Select Equity Group, L.P. 0.14% of their portfolio NEW YORK, NY 1,194,8451.2m $33.9m $33.9m 0.14% —
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,189,4311.2m $33.7m $33.7m 0.00% —
35 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,029,4431.0m $29.2m $29.2m 0.03% —
36 Swiss National Bank 0.02% of their portfolio ZURICH, V8 934,114934.1k $26.5m $26.5m 0.02% —
37 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 871,941871.9k $24.7m $24.7m 0.02% —
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 855,976856.0k $24.3m $24.3m 0.04% —
39 Brandywine Global Investment Management, LLC 0.21% of their portfolio PHILADELPHIA, PA 812,261812.3k $23.0m $23.0m 0.21% —
40 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 789,099789.1k $22.4m $22.4m 0.03% —
41 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 784,629784.6k $22.3m $22.3m 0.05% —
42 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 759,185759.2k $21.5m $21.5m 0.03% —
43 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 717,235717.2k $20.3m $20.3m 0.06% —
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 712,863712.9k $20.2m $20.2m 0.11% —
45 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 670,958671.0k $19.6m $19.6m 0.01% —
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 658,702658.7k $18.7m $18.7m 0.01% —
47 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 649,528649.5k $18.4m $18.4m 0.01% —
48 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 642,346642.3k $18.2m $18.2m 0.01% —
49 Amundi 0.01% of their portfolio Paris, I0 620,183620.2k $18.8m $18.8m 0.01% —
50 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 613,523613.5k $17.4m $17.4m 0.02% —
51 FMR LLC 0.00% of their portfolio BOSTON, MA 607,282607.3k $17.2m $17.2m 0.00% —
52 EARNEST PARTNERS LLC 0.10% of their portfolio ATLANTA, GA 548,929548.9k $15.6m $15.6m 0.10% —
53 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 532,554532.6k $15.1m $15.1m 0.04% —
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 528,898528.9k $15.0m $15.0m 0.00% —
55 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 503,229503.2k $14.3m $14.3m 0.01% —
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 492,900492.9k $14.0m $14.0m 0.07% —
57 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 482,000482.0k $13.7m $13.7m 0.07% —
58 Hardman Johnston Global Advisors LLC 0.61% of their portfolio Stamford, CT 475,440475.4k $13.5m $13.5m 0.61% —
59 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 471,422471.4k $13.4m $13.4m 0.07% —
60 TOBAM 0.91% of their portfolio PARIS, I0 458,977459.0k $13.0m $13.0m 0.91% —
61 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 458,729458.7k $13.0m $13.0m 0.01% —
62 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 442,560442.6k $12.5m $12.5m 0.03% —
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 436,501436.5k $12.4m $12.4m 0.00% —
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 428,370428.4k $12.1m $12.1m 0.02% —
65 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 419,016419.0k $11.9m $11.9m 0.09% —
66 Robeco Schweiz AG 0.22% of their portfolio ZURICH, V8 395,187395.2k $11.2m $11.2m 0.22% —
67 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 392,004392.0k $11.5m $11.5m 0.02% —
68 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 389,939389.9k $11.1m $11.1m 0.07% —
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 363,347363.3k $10.3m $10.3m 0.02% —
70 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 363,142363.1k $10.6m $10.6m 0.01% —
71 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.84% of their portfolio SAN FRANCISCO, CA 355,474355.5k $10.1m $10.1m 0.84% —
72 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 352,524352.5k $10.0m $10.0m 0.04% —
73 C Partners Holding GmbH 2.05% of their portfolio Zurich, V8 346,719346.7k $9.8m $9.8m 2.05% —
74 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 320,439320.4k $9.1m $9.1m 0.01% —
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.15% of their portfolio BALA CYNWYD, PA 302,630302.6k $8.6m $8.6m 0.15% —
76 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 297,219297.2k $8.4m $8.4m 0.01% —
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 292,015292.0k $8.3m $8.3m 0.02% —
78 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 283,838283.8k $8.2m $8.2m 0.01% —
79 EATON VANCE MANAGEMENT 0.01% of their portfolio BOSTON, MA 279,832279.8k $7.9m $7.9m 0.01% —
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 268,522268.5k $7.6m $7.6m 0.01% —
81 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 258,950258.9k $7.3m $7.3m 0.02% —
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 248,373248.4k $7.0m $7.0m 0.02% —
83 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 247,857247.9k $7.0m $7.0m 0.01% —
84 Andra AP-fonden 0.23% of their portfolio GOTEBORG, V7 242,600242.6k $6.9m $6.9m 0.23% —
85 OCCUDO QUANTITATIVE STRATEGIES LP 0.53% of their portfolio FORT LAUDERDALE, FL 240,137240.1k $6.8m $6.8m 0.53% —
86 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 225,016225.0k $6.4m $6.4m 0.08% —
87 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 222,927222.9k $6.3m $6.3m 0.02% —
88 TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio STAMFORD, CT 222,048222.0k $6.3m $6.3m 0.15% —
89 Jump Financial, LLC 0.23% of their portfolio Chicago, IL 207,065207.1k $5.9m $5.9m 0.23% —
90 Holocene Advisors, LP 0.04% of their portfolio New York, NY 205,241205.2k $5.8m $5.8m 0.04% —
91 FULLER & THALER ASSET MANAGEMENT, INC. 0.04% of their portfolio SAN MATEO, CA 204,347204.3k $5.8m $5.8m 0.04% —
92 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 198,999199.0k $5.6m $5.6m 0.02% —
93 WESTPAC BANKING CORP 0.09% of their portfolio SYDNEY, C3 198,824198.8k $5.6m $5.6m 0.09% —
94 FINANCIAL COUNSELORS INC 0.14% of their portfolio Overland Park, KS 196,174196.2k $5.6m $5.6m 0.14% —
95 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 193,889193.9k $5.5m $5.5m 0.02% —
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 186,419186.4k $5.3m $5.3m 0.00% —
97 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 180,000180.0k $5.1m $5.1m 0.04% —
98 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 171,609171.6k $4.9m $4.9m 0.01% —
99 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 171,052171.1k $4.8m $4.8m 0.01% —
100 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 169,910169.9k $4.8m $4.8m 0.01% —