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 ($7.5m this quarter). Holder counts are more reliable. Shares outstanding: 212.5m as of 2023-04-25, 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 ≈ $39.29. Options: 7 managers hold calls ($7.6m notional), 6 hold puts ($2.7m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 434 |
| Q1 2023 | 456 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 208 | 220 |
| Q1 2023 | 224 | 198 |
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 |
| Q1 2023 | $7.6m | $2.7m | 0.35 |
Biggest buyers
| STRS OHIO | Added | +1.4m |
| ARMISTICE CAPITAL, LLC | Added | +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.2m |
| Brandywine Global Investment Management, LLC | Added | +928.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +606.9k |
| CITADEL ADVISORS LLC | Added | +556.9k |
| GREAT LAKES ADVISORS, LLC | New | +530.3k |
| JANUS HENDERSON GROUP PLC | Added | +526.3k |
| Ninety One UK Ltd | Added | +522.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | New | +513.4k |
Biggest sellers
| NATIXIS | Reduced | -2.4m |
| NUANCE INVESTMENTS, LLC | Reduced | -1.7m |
| Select Equity Group, L.P. | Sold out | -1.4m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.3m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -1.2m |
| MORGAN STANLEY | Reduced | -1.1m |
| FIRST TRUST ADVISORS LP | Reduced | -907.8k |
| D. E. Shaw & Co., Inc. | Reduced | -747.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -568.5k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -496.7k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Reduced | $2.4m60.0k shares |
| GROUP ONE TRADING LLC | Added | $2.1m52.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m32.1k shares |
| CITADEL ADVISORS LLC | Reduced | $762.0k19.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $616.7k15.7k shares |
| JANE STREET GROUP, LLC | Reduced | $518.5k13.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.6m40.0k shares |
| Walleye Trading LLC | Reduced | $377.1k9.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $290.7k7.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $212.0k5.4k shares |
| GROUP ONE TRADING LLC | Reduced | $208.2k5.3k 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)
Insider purchases and sales in Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 1 | $157.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-07 | Staehler Cord Friedrich SVP, Chief Technology Officer | Sold | $157.3k4.0k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 25.3m $994.7m | Added +200.7k |
| BlackRock Inc. 0.02% of their portfolio | 16.7m $657.1m | Reduced -250.0k |
| Artisan Partners Limited Partnership 0.89% of their portfolio | 13.7m $539.4m | Added +149.9k |
| NUANCE INVESTMENTS, LLC 9.12% of their portfolio | 11.0m $430.6m | Reduced -1.7m |
| First Eagle Investment Management, LLC 1.01% of their portfolio | 9.8m $383.2m | Added +10.6k |
| STATE STREET CORP 0.02% of their portfolio | 9.2m $364.3m | Reduced -152.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 7.8m $306.5m | Added +1.2m |
| JANUS HENDERSON GROUP PLC 0.20% of their portfolio | 7.7m $302.6m | Added +526.3k |
| MORGAN STANLEY 0.03% of their portfolio | 7.6m $299.9m | Reduced -1.1m |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 6.7m $261.6m | Added +275.0k |
| COOKE & BIELER LP 2.19% of their portfolio | 5.7m $224.8m | Reduced -142.8k |
| Invesco Ltd. 0.06% of their portfolio | 5.1m $199.6m | Reduced -292.4k |
| T. Rowe Price Investment Management, Inc. 0.14% of their portfolio | 5.1m $199.4m | Reduced -7.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.7m $186.2m | Added +104.4k |
| GENERATION INVESTMENT MANAGEMENT LLP 0.98% of their portfolio | 4.7m $184.8m | Reduced -44.1k |
| MACKENZIE FINANCIAL CORP 0.27% of their portfolio | 4.3m $170.2m | Reduced -44.0k |
| Champlain Investment Partners, LLC 0.96% of their portfolio | 3.9m $151.9m | Reduced -62.2k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 2.8m $111.0m | Added +19.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.8m $110.4m | Added +200.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 2.6m $100.6m | Reduced -568.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.5m $99.3m | Added +52.5k |
| ARMISTICE CAPITAL, LLC 2.06% of their portfolio | 2.3m $88.6m | Added +1.4m |
| Brandywine Global Investment Management, LLC 0.36% of their portfolio | 2.2m $88.1m | Added +928.2k |
| NORGES BANK 0.02% of their portfolio | 2.0m $79.3m | Added +108.4k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.0m $78.0m | Reduced -71.5k |
| STRS OHIO 0.11% of their portfolio | 1.9m $75.2m | Added +1.4m |
| LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio | 1.8m $71.5m | Reduced -1.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.8m $70.4m | Added +16.9k |
| Camber Capital Management LP 2.37% of their portfolio | 1.8m $69.3m | Unchanged |
| Legal & General Group Plc 0.02% of their portfolio | 1.7m $66.6m | Reduced -91.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 1.7m $66.0m | Added +210.9k |
| Ninety One UK Ltd 0.16% of their portfolio | 1.3m $50.9m | Added +522.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 1.2m $48.3m | Added +138.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.2m $45.7m | Reduced -23.0k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 1.1m $42.6m | Added +122.2k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 981.0k $38.5m | Reduced -82.5k |
| Amundi 0.02% of their portfolio | 971.2k $38.1m | Added +302.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 891.0k $35.0m | Added +186.8k |
| Swiss National Bank 0.02% of their portfolio | 852.8k $33.5m | Reduced -22.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 825.2k $32.4m | Added +17.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 783.2k $30.8m | Added +315.8k |
| EARNEST PARTNERS LLC 0.18% of their portfolio | 770.9k $30.3m | Added +38.9k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 720.5k $28.3m | Added +556.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 636.7k $25.0m | Reduced -65.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 625.7k $24.6m | Reduced -49.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.18% of their portfolio | 613.9k $24.1m | Added +606.9k |
| Ceredex Value Advisors LLC 0.37% of their portfolio | 596.8k $23.5m | Added +27.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio | 540.8k $21.2m | Added +2.0k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 536.1k $21.1m | Added +58.4k |
| GREAT LAKES ADVISORS, LLC 0.19% of their portfolio | 530.3k $20.8m | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 513.4k $20.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 511.2k $20.1m | Reduced -15.8k |
| Hardman Johnston Global Advisors LLC 0.62% of their portfolio | 485.3k $19.1m | Added +72.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 469.6k $18.4m | Added +51.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 462.6k $18.2m | Reduced -2.5k |
| TD Asset Management Inc 0.02% of their portfolio | 450.5k $17.7m | Added +19.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 442.9k $17.4m | Added +2.1k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 416.7k $16.4m | Reduced -747.9k |
| FMR LLC 0.00% of their portfolio | 408.0k $16.0m | Reduced -176.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 403.6k $15.9m | Reduced -95.8k |
| INTECH INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 386.0k $15.2m | Added +148.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 363.3k $14.3m | Reduced -4.1k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 359.3k $14.1m | Added +1.6k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 337.6k $12.4m | Added +113.2k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 309.3k $12.1m | Added +190.8k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.86% of their portfolio | 300.1k $11.8m | Reduced -9.8k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio | 297.2k $11.7m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 294.3k $11.6m | Added +22.6k |
| Bridgewater Associates, LP 0.07% of their portfolio | 287.9k $11.3m | Reduced -51.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 284.3k $11.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 280.3k $11.0m | Added +493 |
| Andra AP-fonden 0.28% of their portfolio | 277.6k $10.9m | Added +27.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.06% of their portfolio | 269.8k $10.6m | Added +39.7k |
| Swedbank AB 0.02% of their portfolio | 263.7k $10.4m | Added +241 |
| PROSPECTOR PARTNERS LLC 1.44% of their portfolio | 252.5k $9.9m | New |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 251.4k $9.9m | Reduced -131.5k |
| CAMBIAR INVESTORS LLC 0.42% of their portfolio | 250.6k $9.8m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 240.2k $9.4m | Reduced -3.8k |
| SASCO CAPITAL INC / CT/ 1.13% of their portfolio | 234.6k $9.2m | New |
| HEARTLAND ADVISORS INC 0.57% of their portfolio | 233.8k $9.2m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 224.7k $8.8m | Reduced -28.4k |
| Federation des caisses Desjardins du Quebec 0.10% of their portfolio | 221.6k $8.7m | Reduced -3.4k |
| FINANCIAL COUNSELORS INC 0.18% of their portfolio | 216.3k $8.5m | Added +21.4k |
| UBS Group AG 0.00% of their portfolio | 215.5k $8.5m | Added +71.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 215.2k $8.5m | Added +146.6k |
| GABELLI FUNDS LLC 0.06% of their portfolio | 215.0k $8.4m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 212.4k $8.3m | Reduced -5.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 210.1k $8.3m | Reduced -3.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 203.0k $8.0m | Reduced -2.8k |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 189.5k $7.5m | Added +13.4k |
| APG Asset Management N.V. 0.01% of their portfolio | 188.9k $6.8m | Reduced -34.7k |
| WESTPAC BANKING CORP 0.10% of their portfolio | 186.1k $7.3m | Reduced -6.6k |
| KBC Group NV 0.03% of their portfolio | 185.8k $7.3m | Added +174.7k |
| Illinois Municipal Retirement Fund 0.15% of their portfolio | 184.7k $7.3m | Added +88.3k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 171.2k $6.7m | Reduced -38.4k |
| C Partners Holding GmbH 1.30% of their portfolio | 170.8k $6.7m | Reduced -14.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 168.0k $6.6m | Added +35.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 165.9k $6.5m | Added +19.1k |
| Lapides Asset Management, LLC 3.94% of their portfolio | 165.5k $6.5m | Reduced -49.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 164.9k $6.5m | Reduced -1.3m |