DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership24,830 shares
Latest Disclosed Value $ 288,003
Captrust Financial Advisors reports 34.77% decrease in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 24,830 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $288,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,068 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of -34.77% during the quarter. The current value of the position is $245,320 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)
2026-05-14 2026-03-31 13F DENTSPLY SIRONA INC COM Stock 24906P109 24,830 -13,238 -34.77 288 -33.79 0.0005
2026-02-17 2025-12-31 13F DENTSPLY SIRONA INC COM Stock 24906P109 38,068 -53,129 -58.26 435 -62.40 0.0008
2025-11-19 2025-09-30 13F DENTSPLY SIRONA INC COM Stock 24906P109 91,197 14,637 19.12 1,157 -4.77 0.0024
2025-08-15 2025-06-30 13F DENTSPLY SIRONA INC COM Stock 24906P109 76,560 13,668 21.73 1,216 29.39 0.0027
2025-05-15 2025-03-31 13F DENTSPLY SIRONA INC COM Stock 24906P109 62,892 39,344 167.08 940 110.54 0.0024
2025-02-14 2024-12-31 13F DENTSPLY SIRONA INC COM Stock 24906P109 23,548 6,609 39.02 447 -2.62 0.0013
2024-11-14 2024-09-30 13F DENTSPLY SIRONA INC COM Stock 24906P109 16,939 -17,225 -50.42 458 -46.18 0.0014
2024-08-15 2024-06-30 13F DENTSPLY SIRONA INC COM Stock 24906P109 34,164 8,767 34.52 851 1.07 0.0027
2024-05-15 2024-03-31 13F DENTSPLY SIRONA INC COM Stock 24906P109 25,397 -7,143 -21.95 843 -27.29 0.0031
2024-02-14 2023-12-31 13F DENTSPLY SIRONA INC COM Stock 24906P109 32,540 13,007 66.59 1,158 73.61 0.0040
2023-11-15 2023-09-30 13F DENTSPLY SIRONA INC COM Stock 24906P109 19,533 5,060 34.96 667 15.20 0.0025
2023-08-15 2023-06-30 13F DENTSPLY SIRONA INC COM Stock 24906P109 14,473 -871 -5.68 579 -3.82 0.0023
2023-05-15 2023-03-31 13F DENTSPLY SIRONA INC COM Stock 24906P109 15,344 -1,651 -9.71 603 11.28 0.0026
2023-02-15 2022-12-31 13F DENTSPLY SIRONA INC COM Stock 24906P109 16,995 6,447 61.12 541 80.94 0.0027
2022-11-16 2022-09-30 13F DENTSPLY SIRONA INC COM CEF 24906P109 10,548 79 0.75 299 -20.27 0.0017
2022-08-23 2022-06-30 13F/A-1 DENTSPLY SIRONA INC COM Common Stock 24906P109 10,469 6,023 135.47 375 71.23 0.0024
2022-08-16 2022-06-30 13F DENTSPLY SIRONA INC COM COM 24906P109 10,765 6,319 385 0.0028
2022-05-16 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 4,446 546 14.00 219 0.46 0.0014
2022-02-14 2021-12-31 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 3,900 217 5.89 218 1.87 0.0015
2021-11-16 2021-09-30 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 3,683 -1,324 -26.44 214 -32.49 0.0018
2021-08-16 2021-06-30 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 5,007 -3,956 -44.14 317 -44.68 0.0030
2021-05-17 2021-03-31 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 8,963 -12,477 -58.19 573 -49.07 0.0062
2021-02-16 2020-12-31 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 21,440 -333 -1.53 1,125 18.42 0.0149
2020-11-17 2020-09-30 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 21,773 6,211 39.91 950 35.52 0.0158
2020-08-14 2020-06-30 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 15,562 -1,002 -6.05 701 13.06 0.0115
2020-05-15 2020-03-31 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 16,564 4,944 42.55 620 -6.49 0.0137
2020-02-14 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 11,620 7,693 195.90 663 215.71 0.0105
2019-11-14 2019-09-30 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 3,927 -1,906 -32.68 210 -38.42 0.0074
2019-08-13 2019-06-30 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 5,833 1,390 31.29 341 54.30 0.0126
2019-05-15 2019-03-31 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 4,443 4,411 13,784.38 221 22,000.00 0.0090
2019-02-13 2018-12-31 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 32 0 0.00 1 0.00 0.0001
2018-11-15 2018-09-30 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 32 0 0.00 1 0.00 0.0000
2018-08-13 2018-06-30 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 32 0 0.00 1 -50.00 0.0001
2018-05-15 2018-03-31 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 32 0 0.00 2 0.00 0.0001
2018-02-14 2017-12-31 13F DENTSPLY SIRONA INC COM Common Stock 24906P109 32 32 2 0.0001
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.