DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in XRAY / DENTSPLY SIRONA Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 326,356 shares of DENTSPLY SIRONA Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 0 -100.00 0
2025-08-14 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 326,356 34,161 11.69 5,183 18.72 0.0149
2025-05-15 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 292,195 7,160 2.51 4,365 -19.30 0.0143
2025-02-14 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 285,035 285,035 5,410 0.0164
2024-07-16 2023-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 0 -34,729 -100.00 0 -100.00
2024-02-14 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 0 -34,729 0
2023-11-14 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 34,729 -6,588 -15.95 1,186 -28.25 0.0042
2023-08-14 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 41,317 -6,333 -13.29 1,654 -11.65 0.0055
2023-05-15 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 47,650 47,650 1,872 0.0064
2022-11-14 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 0 -42,221 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 42,221 -25,286 -37.46 1,509 -54.61 0.0056
2022-08-15 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 42,221 -25,286 1,509 0.0056
2023-02-14 2022-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 67,507 -281,600 -80.66 3,323 -82.94 0.0094
2022-05-13 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 67,507 -281,600 3,323 0.0094
2022-02-14 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 349,107 -32,109 -8.42 19,477 -11.98 0.0498
2021-11-15 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 381,216 88,447 30.21 22,129 19.48 0.0621
2021-08-13 2021-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 292,769 -3,392 -1.15 18,521 -1.99 0.0522
2021-08-13 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 292,769 -3,392 18,521 0.0313
2021-05-14 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 296,161 92,889 45.70 18,898 77.55 0.0575
2021-02-12 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 203,272 170,294 516.39 10,644 638.14 0.0334
2021-02-11 2020-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 32,978 -674,239 -95.34 1,442 -95.37 0.0052
2020-11-13 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 32,978 -674,239 1,442 2,878.4609
2021-02-12 2020-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 707,217 16,631 2.41 31,160 16.20 0.1228
2020-08-14 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 707,217 16,631 31,160 122,884.0072
2021-02-12 2020-03-31 13F/A-2 DENTSPLY SIRONA COM 24906P109 690,586 6,572 0.96 26,815 -30.72 0.1340
2020-06-15 2020-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 690,586 0 26,815 0.1341
2020-05-15 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 691,114 7,100 26,836 74,631.3776
2021-02-12 2019-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 684,014 46,055 7.22 38,708 13.81 0.1574
2020-02-18 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 684,014 46,055 38,708 157,605.7413
2021-02-12 2019-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 637,959 630,101 8,018.59 34,010 7,309.59 0.1353
2019-11-14 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 637,959 630,101 34,010 135,532.0152
2021-02-12 2019-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 7,858 7,858 459 0.0018
2019-08-13 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 7,858 7,858 459 1,800.0049
2016-11-10 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 0 -393,302 -100.00 0 -100.00
2016-08-11 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 393,302 393,302 24,400 0.1087
2016-02-12 2015-12-31 13F DENTSPLY INTERNATIONAL COM 249030107 0 -12,289 -100.00 0 -100.00
2015-11-13 2015-09-30 13F DENTSPLY INTERNATIONAL COM 249030107 12,289 -500 -3.91 621 -5.77 0.0025
2015-08-13 2015-06-30 13F DENTSPLY INTERNATIONAL COM 249030107 12,789 498 4.05 659 5.44 0.0026
2015-05-13 2015-03-31 13F DENTSPLY INTERNATIONAL COM 249030107 12,291 6 0.05 625 -4.43 0.0026
2015-02-13 2014-12-31 13F DENTSPLY INTERNATIONAL COM 249030107 12,285 8 0.07 654 16.79 0.0026
2014-11-13 2014-09-30 13F DENTSPLY INTERNATIONAL COM 249030107 12,277 0 0.00 560 -3.61 0.0024
2014-08-13 2014-06-30 13F DENTSPLY INTERNATIONAL COM 249030107 12,277 5 0.04 581 2.83 0.0024
2014-05-13 2014-03-31 13F DENTSPLY INTERNATIONAL COM 249030107 12,272 0 0.00 565 -5.04 0.0025
2014-02-13 2013-12-31 13F DENTSPLY INTERNATIONAL COM 249030107 12,272 1,354 12.40 595 25.53 0.0027
2013-11-13 2013-09-30 13F DENTSPLY INTERNATIONAL COM 249030107 10,918 10,918 474 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.