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 ($11.9m this quarter). Holder counts are more reliable. Shares outstanding: 199.6m as of 2025-10-17, 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 ≈ $12.69. Options: 12 managers hold calls ($4.8m notional), 10 hold puts ($5.7m).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 434 |
| Q1 2023 | 456 |
| Q2 2023 | 472 |
| Q3 2023 | 476 |
| Q4 2023 | 417 |
| Q1 2024 | 450 |
| Q2 2024 | 382 |
| Q3 2024 | 387 |
| Q4 2024 | 359 |
| Q1 2025 | 361 |
| Q2 2025 | 395 |
| Q3 2025 | 415 |
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 2023 | 168 | 296 |
| Q1 2024 | 236 | 190 |
| Q2 2024 | 173 | 272 |
| Q3 2024 | 175 | 204 |
| Q4 2024 | 179 | 223 |
| Q1 2025 | 180 | 167 |
| Q2 2025 | 249 | 143 |
| Q3 2025 | 229 | 169 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $19.9m | $12.3m | 0.62 |
| Q1 2025 | $12.7m | $7.9m | 0.62 |
| Q2 2025 | $5.5m | $2.2m | 0.40 |
| Q3 2025 | $4.8m | $5.7m | 1.19 |
Biggest buyers
| ARMISTICE CAPITAL, LLC | Added | +5.2m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +4.0m |
| D. E. Shaw & Co., Inc. | Added | +1.7m |
| Brickwood Asset Management LLP | Added | +1.5m |
| Invenomic Capital Management LP | Added | +1.4m |
| Ninety One UK Ltd | Added | +1.2m |
| Russell Investments Group, Ltd. | Added | +1.2m |
| PARADIGM CAPITAL MANAGEMENT INC/NY | New | +942.3k |
| VANGUARD GROUP INC | Added | +869.6k |
| CITADEL ADVISORS LLC | Added | +719.0k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -10.7m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -816.4k |
| UBS Group AG | Reduced | -640.6k |
| COOKE & BIELER LP | Reduced | -631.5k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -629.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -618.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -608.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -459.8k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -440.1k |
| MORGAN STANLEY | Reduced | -425.3k |
Biggest calls
| CONTINENTAL ADVISORS LLC | New | $1.6m123.6k shares |
| JANE STREET GROUP, LLC | Added | $460.6k36.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $436.0k34.4k shares |
| Walleye Capital LLC | Reduced | $425.1k33.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $329.9k26.0k shares |
| WOLVERINE TRADING, LLC | Added | $315.2k25.0k shares |
| IMC-Chicago, LLC | Reduced | $294.4k23.2k shares |
| CITADEL ADVISORS LLC | Added | $283.0k22.3k shares |
| Walleye Trading LLC | Added | $257.6k20.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $184.0k14.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.6m125.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $947.9k74.7k shares |
| SIMPLEX TRADING, LLC | Added | $827.0k65.2k shares |
| PEAK6 LLC | New | $774.1k61.0k shares |
| IMC-Chicago, LLC | New | $463.2k36.5k shares |
| GROUP ONE TRADING LLC | Added | $328.7k25.9k shares |
| WOLVERINE TRADING, LLC | New | $276.2k21.9k shares |
| JANE STREET GROUP, LLC | New | $214.5k16.9k shares |
| Walleye Capital LLC | Reduced | $142.1k11.2k shares |
| D. E. Shaw & Co., Inc. | New | $134.5k10.6k 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 Q3 2025
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 |
|---|---|---|---|---|---|
| Q4 2023 | 3 | $611.4k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 1 | $100.0k | 0 | — | — |
| Q3 2024 | 1 | $200.0k | 0 | — | — |
| Q4 2024 | 2 | $310.5k | 0 | — | — |
| Q1 2025 | 1 | $250.0k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
None reported in Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 22.0m $279.3m | Added +869.6k |
| BlackRock, Inc. 0.00% of their portfolio | 19.8m $251.4m | Reduced -250.9k |
| First Eagle Investment Management, LLC 0.33% of their portfolio | 14.2m $180.0m | Reduced -12.0k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.55% of their portfolio | 12.8m $162.1m | Added +384.2k |
| AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 12.5m $157.9m | Reduced -816.4k |
| LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio | 10.2m $129.4m | Added +92.9k |
| COOKE & BIELER LP 1.12% of their portfolio | 8.5m $108.2m | Reduced -631.5k |
| STATE STREET CORP 0.00% of their portfolio | 6.9m $89.3m | Reduced -150.6k |
| ARMISTICE CAPITAL, LLC 2.28% of their portfolio | 5.7m $72.8m | Added +5.2m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 5.2m $66.3m | Reduced -629.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.23% of their portfolio | 4.6m $58.5m | Added +4.0m |
| Invenomic Capital Management LP 2.89% of their portfolio | 4.4m $55.2m | Added +1.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.8m $48.0m | Added +184.5k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.67% of their portfolio | 3.4m $43.6m | Added +350.0k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 2.9m $36.8m | Added +1.7m |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $36.4m | Reduced -425.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 2.4m $30.1m | Reduced -618.6k |
| Ninety One UK Ltd 0.03% of their portfolio | 2.4m $29.9m | Added +1.2m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.1m $27.1m | Reduced -12.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.0m $25.8m | Reduced -83.6k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 2.0m $25.4m | Reduced -42.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9m $24.4m | Added +102.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.8m $22.8m | Reduced -459.8k |
| Brickwood Asset Management LLP 13.54% of their portfolio | 1.5m $19.3m | Added +1.5m |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.5m $19.1m | Added +248.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.4m $18.1m | Added +85.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 1.4m $17.8m | Added +235.1k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 1.4m $17.2m | Added +527.0k |
| HEARTLAND ADVISORS INC 0.88% of their portfolio | 1.3m $16.7m | Reduced -214.1k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 1.3m $15.9m | Added +1.2m |
| EARNEST PARTNERS LLC 0.07% of their portfolio | 1.2m $15.7m | Reduced -24.6k |
| SKBA CAPITAL MANAGEMENT LLC 2.00% of their portfolio | 1.1m $14.5m | Added +142.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.1m $13.6m | Added +719.0k |
| UBS Group AG 0.00% of their portfolio | 1.0m $13.2m | Reduced -640.6k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 1.0m $14.8m | Reduced -123.5k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 0.52% of their portfolio | 942.3k $12.0m | New |
| Quantinno Capital Management LP 0.03% of their portfolio | 925.7k $11.7m | Added +662.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 833.7k $10.6m | Added +318.2k |
| IEQ CAPITAL, LLC 0.03% of their portfolio | 824.4k $10.5m | Added +191.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 804.9k $10.2m | Added +223.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 737.8k $9.4m | Reduced -52 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 709.8k $9.0m | Added +35.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 654.6k $8.3m | Added +56.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 645.3k $8.2m | Added +554.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 606.3k $7.7m | Reduced -309.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 570.5k $7.2m | Added +142.5k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 536.5k $6.8m | Reduced -388.6k |
| Invesco Ltd. 0.00% of their portfolio | 528.8k $6.7m | Reduced -16.2k |
| Cerity Partners LLC 0.01% of their portfolio | 525.3k $6.7m | Added +141.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 524.2k $6.7m | Reduced -17.6k |
| QVIDTVM Management LLC 6.84% of their portfolio | 495.2k $6.3m | Added +31.3k |
| Gotham Asset Management, LLC 0.03% of their portfolio | 493.5k $6.3m | Reduced -277.4k |
| BRANDES INVESTMENT PARTNERS, LP 0.05% of their portfolio | 467.6k $5.9m | Added +91.0k |
| Sound Income Strategies, LLC 0.31% of their portfolio | 461.9k $5.6m | Added +96.0k |
| Bridgewater Associates, LP 0.02% of their portfolio | 450.4k $5.7m | Added +360.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 443.3k $5.6m | Reduced -8.9k |
| CONTINENTAL ADVISORS LLC 3.61% of their portfolio | 421.2k $5.3m | Added +195.1k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 420.7k $5.3m | Reduced -846 |
| CWM, LLC 0.02% of their portfolio | 420.5k $5.3m | Added +192.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 397.8k $5.0m | New |
| Legal & General Group Plc 0.00% of their portfolio | 395.4k $5.0m | Reduced -41.7k |
| Engineers Gate Manager LP 0.06% of their portfolio | 386.7k $4.9m | Added +54.5k |
| Swiss National Bank 0.00% of their portfolio | 386.4k $4.9m | Added +5.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 371.3k $4.7m | Reduced -39.1k |
| California Public Employees Retirement System 0.00% of their portfolio | 356.5k $4.5m | Added +18.1k |
| MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio | 355.2k $4.5m | Added +214.7k |
| Advisors Asset Management, Inc. 0.08% of their portfolio | 349.0k $4.4m | Added +104.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 341.9k $4.3m | Reduced -10.6k |
| COMERICA BANK 0.02% of their portfolio | 326.1k $4.1m | Added +23.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 291.9k $3.7m | Added +66.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 291.7k $3.7m | Reduced -608.1k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 290.0k $3.7m | Reduced -11.7k |
| Morningstar Investment Management LLC 0.13% of their portfolio | 284.2k $3.6m | New |
| Dana Investment Advisors, Inc. 0.10% of their portfolio | 280.0k $3.6m | Added +88.0k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 276.4k $3.5m | Added +191.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 273.3k $3.5m | Reduced -649 |
| Nuveen, LLC 0.00% of their portfolio | 271.8k $3.4m | Reduced -32.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 266.0k $3.4m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 262.7k $3.3m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 260.0k $3.3m | Reduced -6.8k |
| BARCLAYS PLC 0.00% of their portfolio | 248.3k $3.2m | Added +82.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 243.8k $3.1m | Added +424 |
| Retirement Systems of Alabama 0.01% of their portfolio | 241.2k $3.1m | Reduced -2.4k |
| Arax Advisory Partners 0.04% of their portfolio | 233.3k $3.0m | Added +233.2k |
| Mariner, LLC 0.00% of their portfolio | 230.8k $2.9m | Added +40.6k |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 228.2k $2.9m | Added +41.7k |
| ARK Investment Management LLC 0.02% of their portfolio | 226.5k $2.9m | Added +13.6k |
| Magnetar Financial LLC 0.02% of their portfolio | 205.5k $2.6m | Added +173.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 200.1k $2.5m | Reduced -5.7k |
| RBF Capital, LLC 0.12% of their portfolio | 200.0k $2.5m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 199.8k $2.5m | Reduced -29.6k |
| Amundi 0.00% of their portfolio | 199.2k $2.5m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 197.5k $2.5m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 197.4k $2.5m | Reduced -10.7m |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 188.5k $2.3m | Added +13.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 188.4k $2.4m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 187.3k $2.4m | Added +9 |
| Neo Ivy Capital Management 0.56% of their portfolio | 180.5k $2.3m | New |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 176.8k $2.2m | Added +157.4k |
| Verition Fund Management LLC 0.01% of their portfolio | 173.9k $2.2m | Added +23.3k |