DENTSPLY SIRONA INC XRAY
COM · Common Stock · CUSIP 24906P109 · ISIN US24906P1093
American dental equipment maker and dental consumables producer
- SectorHealth care
- IndustryDental Equipment & Supplies
- HeadquartersCharlotte, NC
- Founded1899
- Websitedentsplysirona.com
- FilingsSEC EDGAR
* 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 ($5.5m 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 ≈ $31.86. Options: 8 managers hold calls ($9.4m notional), 8 hold puts ($4.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 434 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.6m | $4.8m | 3.07 |
| Q4 2022 | $9.4m | $4.2m | 0.45 |
Biggest buyers
| GENERATION INVESTMENT MANAGEMENT LLP | New | +4.7m |
| LAZARD ASSET MANAGEMENT LLC | Added | +1.4m |
| COOKE & BIELER LP | Added | +1.2m |
| NATIXIS | Added | +1.1m |
| T. Rowe Price Investment Management, Inc. | Added | +1.0m |
| ARMISTICE CAPITAL, LLC | New | +836.0k |
| Ninety One UK Ltd | New | +772.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +628.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +613.5k |
| Ceredex Value Advisors LLC | New | +568.9k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -7.8m |
| CITADEL ADVISORS LLC | Reduced | -2.7m |
| BANK OF NOVA SCOTIA | Reduced | -1.1m |
| BlackRock Inc. | Reduced | -958.1k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -747.4k |
| D. E. Shaw & Co., Inc. | Reduced | -659.0k |
| JENNISON ASSOCIATES LLC | Sold out | -613.5k |
| NORGES BANK | Reduced | -577.3k |
| TWO SIGMA ADVISERS, LP | Reduced | -499.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -492.9k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $3.2m100.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.0m63.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.4m45.5k shares |
| Walleye Trading LLC | New | $955.2k30.0k shares |
| CITADEL ADVISORS LLC | Added | $920.2k28.9k shares |
| JANE STREET GROUP, LLC | New | $821.5k25.8k shares |
| GROUP ONE TRADING LLC | Reduced | $70.0k2.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.1m34.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $681.4k21.4k shares |
| MILLENNIUM MANAGEMENT LLC | New | $637.0k20.0k shares |
| SIMPLEX TRADING, LLC | Added | $604.0k19.0k shares |
| GROUP ONE TRADING LLC | Added | $496.7k15.6k shares |
| JANE STREET GROUP, LLC | Added | $375.7k11.8k shares |
| Walleye Trading LLC | New | $331.1k10.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-08 | 12.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution +2.8 pts · filed 2026-08-13 | 5.2% |
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 Q4 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $995.6k | 2 | $4.8m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $274.0k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $188.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-15 | LUCIER GREGORY T Director · by Gregory Lucier IRA | Bought | $188.7k6.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 25.1m $799.9m | Added +389.2k |
| BlackRock Inc. 0.02% of their portfolio | 17.0m $540.6m | Reduced -958.1k |
| Artisan Partners Limited Partnership 0.77% of their portfolio | 13.6m $432.5m | Added +352.4k |
| NUANCE INVESTMENTS, LLC 8.43% of their portfolio | 12.6m $402.5m | Added +92.6k |
| First Eagle Investment Management, LLC 0.85% of their portfolio | 9.7m $310.3m | Added +311.6k |
| STATE STREET CORP 0.02% of their portfolio | 9.4m $300.3m | Added +31.5k |
| MORGAN STANLEY 0.03% of their portfolio | 8.7m $276.8m | Added +205.1k |
| JANUS HENDERSON GROUP PLC 0.16% of their portfolio | 7.2m $228.6m | Reduced -7.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 6.6m $209.4m | Added +24.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 6.4m $203.3m | Added +65.3k |
| COOKE & BIELER LP 1.83% of their portfolio | 5.9m $186.8m | Added +1.2m |
| Invesco Ltd. 0.05% of their portfolio | 5.4m $171.1m | Added +500.3k |
| T. Rowe Price Investment Management, Inc. 0.12% of their portfolio | 5.1m $161.9m | Added +1.0m |
| GENERATION INVESTMENT MANAGEMENT LLP 0.87% of their portfolio | 4.7m $151.2m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.6m $147.7m | Added +48.4k |
| MACKENZIE FINANCIAL CORP 0.24% of their portfolio | 4.4m $139.4m | Added +306.6k |
| Champlain Investment Partners, LLC 0.80% of their portfolio | 3.9m $125.1m | Reduced -30.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 3.1m $99.6m | Added +17.3k |
| LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio | 3.0m $95.3m | Added +1.4m |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 2.8m $89.3m | Added +118.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.6m $83.1m | Added +67.0k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.5m $78.8m | Added +628.7k |
| NATIXIS 0.45% of their portfolio | 2.4m $76.3m | Added +1.1m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.1m $65.5m | Reduced -71.3k |
| NORGES BANK 0.01% of their portfolio | 1.9m $60.9m | Reduced -577.3k |
| Legal & General Group Plc 0.02% of their portfolio | 1.8m $56.9m | Reduced -104.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.8m $56.5m | Added +75.3k |
| Camber Capital Management LP 1.96% of their portfolio | 1.8m $56.2m | Added +350.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 1.5m $46.8m | Added +613.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.4m $45.1m | Added +199.4k |
| Select Equity Group, L.P. 0.17% of their portfolio | 1.4m $43.3m | Added +166.4k |
| Brandywine Global Investment Management, LLC 0.33% of their portfolio | 1.3m $41.8m | Added +501.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.2m $37.8m | Reduced -28.6k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 1.2m $37.1m | Reduced -659.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 1.1m $34.7m | Added +218.9k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 1.1m $33.9m | Added +34.0k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 961.5k $30.6m | Added +176.8k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 917.5k $29.2m | Added +128.4k |
| Swiss National Bank 0.02% of their portfolio | 875.6k $27.9m | Reduced -58.5k |
| ARMISTICE CAPITAL, LLC 0.72% of their portfolio | 836.0k $26.6m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 807.9k $26.1m | Added +136.9k |
| Ninety One UK Ltd 0.08% of their portfolio | 772.4k $24.6m | New |
| EARNEST PARTNERS LLC 0.14% of their portfolio | 732.1k $23.3m | Added +183.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 704.1k $22.4m | Reduced -485.3k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 702.0k $22.4m | Added +52.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 675.1k $21.5m | Added +32.7k |
| Amundi 0.01% of their portfolio | 668.7k $23.5m | Added +48.5k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 632.0k $20.1m | Added +99.4k |
| BARCLAYS PLC 0.02% of their portfolio | 586.1k $18.7m | First filing |
| FMR LLC 0.00% of their portfolio | 584.7k $18.6m | Reduced -22.6k |
| Ceredex Value Advisors LLC 0.28% of their portfolio | 568.9k $18.2m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 538.8k $17.2m | Added +186.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 537.6k $17.2m | Added +145.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 526.9k $16.8m | Added +279.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 499.4k $15.9m | Reduced -3.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 487.0k $15.5m | Reduced -225.9k |
| STRS OHIO 0.07% of their portfolio | 482.0k $15.3m | Unchanged |
| SEI INVESTMENTS CO 0.03% of their portfolio | 477.8k $15.2m | Added +35.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 467.4k $14.9m | Reduced -191.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 465.1k $14.8m | Reduced -63.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 440.9k $14.0m | Added +12.5k |
| TD Asset Management Inc 0.02% of their portfolio | 431.4k $13.7m | Added +68.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 418.2k $13.3m | Reduced -18.3k |
| Hardman Johnston Global Advisors LLC 0.51% of their portfolio | 412.7k $13.1m | Reduced -62.8k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 382.9k $12.2m | Added +183.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 367.4k $11.7m | Added +4.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 357.7k $11.4m | Added +37.3k |
| Bridgewater Associates, LP 0.06% of their portfolio | 339.3k $10.8m | Reduced -132.1k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.77% of their portfolio | 309.9k $9.9m | Reduced -45.6k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio | 297.2k $9.5m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 284.3k $9.1m | Reduced -7.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.15% of their portfolio | 281.9k $9.0m | Reduced -20.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 279.8k $8.9m | Reduced -178.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 271.7k $8.7m | Added +3.2k |
| Swedbank AB 0.02% of their portfolio | 263.4k $8.4m | Added +4.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 253.1k $8.1m | Added +91.1k |
| Andra AP-fonden 0.24% of their portfolio | 250.4k $8.0m | Added +7.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 243.9k $7.8m | Reduced -4.4k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 238.3k $7.6m | Added +237.2k |
| INTECH INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 237.8k $7.6m | Added +211.3k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.05% of their portfolio | 230.1k $7.3m | Added +25.7k |
| Robeco Schweiz AG 0.13% of their portfolio | 228.7k $7.3m | Reduced -166.5k |
| PINEBRIDGE INVESTMENTS, L.P. 0.09% of their portfolio | 228.2k $7.3m | New |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 225.0k $7.2m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 224.4k $7.1m | Reduced -59.4k |
| APG Asset Management N.V. 0.01% of their portfolio | 223.6k $7.1m | Added +182.7k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 217.9k $6.9m | Reduced -499.3k |
| Lapides Asset Management, LLC 3.65% of their portfolio | 215.2k $6.9m | Added +78.3k |
| GABELLI FUNDS LLC 0.05% of their portfolio | 215.0k $6.8m | Added +35.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 213.8k $6.8m | Added +27.4k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 209.6k $6.7m | Added +71.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 205.8k $6.6m | Added +12.0k |
| FINANCIAL COUNSELORS INC 0.14% of their portfolio | 194.9k $6.2m | Reduced -1.3k |
| WESTPAC BANKING CORP 0.09% of their portfolio | 192.7k $6.1m | Reduced -6.1k |
| Employees Retirement System of Texas 0.09% of their portfolio | 190.5k $6.1m | Added +42.4k |
| Gotham Asset Management, LLC 0.17% of their portfolio | 189.0k $6.0m | Added +39.0k |
| TOBAM 0.40% of their portfolio | 188.1k $6.0m | Reduced -270.8k |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 187.4k $6.0m | Reduced -231.6k |
| C Partners Holding GmbH 1.16% of their portfolio | 185.3k $5.9m | Reduced -161.4k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 176.1k $5.6m | Reduced -46.8k |