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 ($8.0m this quarter). Holder counts are more reliable. Shares outstanding: 211.7m as of 2023-07-27, 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 ≈ $40.00. Options: 9 managers hold calls ($19.0m notional), 7 hold puts ($2.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 434 |
| Q1 2023 | 456 |
| Q2 2023 | 472 |
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 |
| Q2 2023 | 192 | 240 |
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 |
| Q2 2023 | $19.0m | $2.3m | 0.12 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +1.6m |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +1.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| NORGES BANK | Added | +1.0m |
| SASCO CAPITAL INC / CT/ | Added | +399.2k |
| TWINBEECH CAPITAL LP | New | +352.5k |
| Man Group plc | New | +325.2k |
| GOLDMAN SACHS GROUP INC | Added | +319.5k |
| JPMORGAN CHASE & CO | Added | +316.4k |
| PRUDENTIAL FINANCIAL INC | Added | +273.3k |
Biggest sellers
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -2.6m |
| NUANCE INVESTMENTS, LLC | Reduced | -1.9m |
| STRS OHIO | Reduced | -1.9m |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -1.8m |
| MACKENZIE FINANCIAL CORP | Reduced | -1.7m |
| Brandywine Global Investment Management, LLC | Reduced | -1.2m |
| MORGAN STANLEY | Reduced | -956.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -784.2k |
| CITADEL ADVISORS LLC | Reduced | -720.4k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -625.1k |
Biggest calls
| ROYAL BANK OF CANADA | New | $6.4m159.6k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $5.2m130.0k shares |
| GROUP ONE TRADING LLC | Added | $2.7m67.7k shares |
| CITADEL ADVISORS LLC | Added | $1.6m39.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m33.2k shares |
| JANE STREET GROUP, LLC | Added | $916.5k22.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $724.4k18.1k shares |
| Walleye Trading LLC | New | $200.1k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| DRW Securities, LLC | New | $808.0k20.2k shares |
| CITADEL ADVISORS LLC | Reduced | $624.3k15.6k shares |
| Walleye Trading LLC | Added | $564.3k14.1k shares |
| GROUP ONE TRADING LLC | Added | $216.1k5.4k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | $72.0k1.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $48.0k1.2k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 0 | — | 1 | $261.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-02 | BRANDT ERIC Director | Sold | $261.5k6.2k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 24.9m $995.7m | Reduced -441.2k |
| BlackRock Inc. 0.02% of their portfolio | 16.2m $649.6m | Reduced -497.8k |
| Artisan Partners Limited Partnership 0.87% of their portfolio | 13.5m $539.2m | Reduced -257.8k |
| First Eagle Investment Management, LLC 1.00% of their portfolio | 9.7m $389.6m | Reduced -18.9k |
| STATE STREET CORP 0.02% of their portfolio | 9.5m $381.3m | Added +254.6k |
| NUANCE INVESTMENTS, LLC 7.71% of their portfolio | 9.0m $360.8m | Reduced -1.9m |
| JANUS HENDERSON GROUP PLC 0.19% of their portfolio | 7.7m $309.1m | Added +19.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 7.0m $280.9m | Reduced -784.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 6.8m $272.4m | Added +144.4k |
| MORGAN STANLEY 0.03% of their portfolio | 6.7m $267.2m | Reduced -956.8k |
| COOKE & BIELER LP 1.97% of their portfolio | 5.3m $211.8m | Reduced -431.9k |
| T. Rowe Price Investment Management, Inc. 0.14% of their portfolio | 5.1m $202.1m | Reduced -25.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.8m $192.1m | Added +60.7k |
| Invesco Ltd. 0.05% of their portfolio | 4.7m $189.4m | Reduced -348.7k |
| GENERATION INVESTMENT MANAGEMENT LLP 0.90% of their portfolio | 4.6m $185.1m | Reduced -79.0k |
| Champlain Investment Partners, LLC 0.96% of their portfolio | 3.9m $155.1m | Added +9.0k |
| NORGES BANK 0.02% of their portfolio | 3.0m $122.0m | Added +1.0m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.6m $105.2m | Reduced -182.7k |
| MACKENZIE FINANCIAL CORP 0.16% of their portfolio | 2.6m $103.7m | Reduced -1.7m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.5m $101.0m | Reduced -5.8k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 2.2m $88.1m | Reduced -625.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.60% of their portfolio | 2.1m $84.1m | Added +1.5m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.1m $83.9m | Added +110.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.9m $75.2m | Added +85.5k |
| ARMISTICE CAPITAL, LLC 1.81% of their portfolio | 1.8m $72.0m | Reduced -456.0k |
| Camber Capital Management LP 2.30% of their portfolio | 1.8m $70.6m | Unchanged |
| Balyasny Asset Management L.P. 0.18% of their portfolio | 1.6m $65.9m | Added +1.6m |
| Legal & General Group Plc 0.02% of their portfolio | 1.6m $64.4m | Reduced -87.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 1.4m $56.8m | Reduced -260.9k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.3m $52.1m | Added +1.3m |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 1.3m $51.8m | Added +65.1k |
| Ninety One UK Ltd 0.14% of their portfolio | 1.2m $48.9m | Reduced -73.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.2m $45.7m | Unchanged |
| Brandywine Global Investment Management, LLC 0.36% of their portfolio | 1.1m $42.6m | Reduced -1.2m |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 869.1k $34.8m | Reduced -214.6k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 800.9k $32.1m | Reduced -180.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 798.2k $31.9m | Added +15.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 785.9k $31.5m | Added +316.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 782.1k $31.3m | Added +319.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 776.3k $31.1m | Reduced -114.7k |
| Swiss National Bank 0.02% of their portfolio | 764.1k $30.6m | Reduced -88.7k |
| EARNEST PARTNERS LLC 0.17% of their portfolio | 742.9k $29.7m | Reduced -28.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 708.9k $28.4m | Reduced -116.3k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 688.8k $27.6m | Added +52.2k |
| Hardman Johnston Global Advisors LLC 0.87% of their portfolio | 668.6k $26.8m | Added +183.2k |
| SASCO CAPITAL INC / CT/ 3.01% of their portfolio | 633.8k $25.4m | Added +399.2k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 611.0k $22.4m | Added +273.3k |
| Amundi 0.01% of their portfolio | 579.2k $22.9m | Reduced -392.0k |
| GREAT LAKES ADVISORS, LLC 0.22% of their portfolio | 538.5k $21.5m | Added +8.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 531.3k $21.3m | Reduced -94.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 513.5k $20.5m | Added +2.3k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 508.2k $20.3m | Reduced -27.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 446.7k $17.9m | Added +3.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 427.2k $17.1m | Reduced -86.2k |
| Ceredex Value Advisors LLC 0.28% of their portfolio | 426.3k $17.1m | Reduced -170.5k |
| TD Asset Management Inc 0.02% of their portfolio | 414.1k $16.6m | Reduced -36.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 393.8k $15.8m | Reduced -9.8k |
| BARCLAYS PLC 0.01% of their portfolio | 380.9k $15.2m | Added +236.5k |
| TWINBEECH CAPITAL LP 0.28% of their portfolio | 352.5k $14.1m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 346.1k $13.9m | Reduced -17.1k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 345.2k $13.8m | Reduced -14.1k |
| Bridgewater Associates, LP 0.08% of their portfolio | 341.6k $13.7m | Added +53.8k |
| Man Group plc 0.04% of their portfolio | 325.2k $13.0m | New |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.87% of their portfolio | 301.3k $12.1m | Added +1.2k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio | 297.2k $11.9m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 278.8k $11.2m | Reduced -1.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 273.4k $10.9m | Reduced -10.9k |
| Cinctive Capital Management LP 0.43% of their portfolio | 272.9k $10.9m | New |
| CAMBIAR INVESTORS LLC 0.46% of their portfolio | 272.5k $10.9m | Added +21.9k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.06% of their portfolio | 270.9k $10.8m | Added +1.1k |
| PROSPECTOR PARTNERS LLC 1.49% of their portfolio | 266.3k $10.7m | Added +13.8k |
| Swedbank AB 0.02% of their portfolio | 263.7k $10.6m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 259.6k $10.4m | Reduced -34.7k |
| HEARTLAND ADVISORS INC 0.58% of their portfolio | 253.8k $10.2m | Added +20.0k |
| Andra AP-fonden 0.25% of their portfolio | 251.6k $10.1m | Reduced -26.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 237.2k $9.5m | Reduced -3.0k |
| Federation des caisses Desjardins du Quebec 0.09% of their portfolio | 227.1k $9.1m | Added +5.5k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 226.2k $9.0m | Added +115.9k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 217.5k $8.7m | Reduced -91.8k |
| FINANCIAL COUNSELORS INC 0.18% of their portfolio | 216.5k $8.7m | Added +168 |
| GABELLI FUNDS LLC 0.07% of their portfolio | 215.0k $8.6m | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 214.4k $8.5m | Added +199.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 214.4k $8.6m | Added +4.3k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 206.4k $8.3m | Added +35.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 205.1k $8.2m | Reduced -19.6k |
| UBS Group AG 0.00% of their portfolio | 199.5k $8.0m | Reduced -16.0k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 184.6k $7.4m | Reduced -66.9k |
| APG Asset Management N.V. 0.01% of their portfolio | 182.8k $6.7m | Reduced -6.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 181.3k $7.3m | Added +15.4k |
| FMR LLC 0.00% of their portfolio | 181.0k $7.2m | Reduced -227.0k |
| NATIXIS 0.06% of their portfolio | 177.1k $7.1m | Added +170.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 175.3k $7.0m | Added +7.3k |
| INTECH INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 175.0k $7.0m | Reduced -211.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 165.4k $6.6m | Reduced -37.7k |
| C Partners Holding GmbH 1.25% of their portfolio | 164.6k $6.6m | Reduced -6.1k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 160.5k $6.4m | Reduced -51.9k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 145.3k $5.8m | Reduced -44.2k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 142.7k $5.7m | Added +81.8k |
| Mariner, LLC 0.01% of their portfolio | 138.7k $5.6m | Reduced -18.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 136.7k $5.5m | Reduced -78.5k |