DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership69,851 shares
Latest Disclosed Value $ 810,272
Cwm, Llc reports 63.57% decrease in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 69,851 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $810,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 191,766 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of -63.57% during the quarter. The current value of the position is $673,364 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.

Upgrade to unlock premium data and export to Excel .

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 COM 24906P109 69,851 -121,915 -63.57 810 40,400.00 0.0021
2026-01-26 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 191,766 -228,704 -54.39 2 -60.00 0.0059
2025-10-15 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 420,470 192,373 84.34 5 66.67 0.0160
2025-07-25 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 228,097 133,010 139.88 4 200.00 0.0128
2025-05-01 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 95,087 52,727 124.47 1 0.0057
2025-02-04 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 42,360 35,023 477.35 1 0.0033
2024-10-08 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 7,337 3,975 118.23 0 0.0009
2024-07-10 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 3,362 -1,443 -30.03 0 0.0004
2024-04-05 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 4,805 -370 -7.15 0 0.0008
2024-02-01 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 5,175 796 18.18 0 0.0010
2023-10-11 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 4,379 2,018 85.47 0 0.0009
2023-08-03 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 2,361 3 0.13 0 0.0006
2023-05-01 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 2,358 296 14.35 0 0.0006
2023-02-01 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 2,062 -291 -12.37 0 -100.00 0.0005
2022-10-27 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 2,353 1,217 107.13 67 63.41 0.0005
2022-07-28 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 1,136 82 7.78 41 -21.15 0.0003
2022-04-21 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 1,054 -1,132 -51.78 52 -57.38 0.0004
2022-01-31 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 2,186 179 8.92 122 -3.94 0.0009
2021-09-15 2021-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,007 0 0.00 127 0.00 0.0010
2021-07-29 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 2,007 0 127 0.0010
2021-09-15 2021-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,007 0 0.00 127 0.00 0.0010
2021-04-27 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 1,922 -85 123 0.0011
2021-09-15 2020-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,007 0 0.00 127 0.00 0.0010
2021-01-27 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 1,919 -88 100 0.0009
2021-09-15 2020-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,007 0 0.00 127 0.00 0.0010
2020-10-19 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 1,889 -118 83 0.0009
2021-09-15 2020-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,007 0 0.00 127 0.00 0.0010
2020-07-22 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 194 -1,813 9 0.0001
2021-09-15 2020-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,007 0 0.00 127 0.00 0.0010
2020-04-28 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 194 -1,813 8 0.0001
2021-09-14 2019-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,007 0 0.00 127 0.00 0.0010
2020-01-27 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 121 -1,886 7 0.0001
2021-09-14 2019-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,007 0 0.00 127 0.00 0.0010
2019-10-22 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 21 -1,986 1 0.0000
2021-09-14 2019-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,007 0 0.00 127 0.00 0.0010
2019-07-31 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 21 -1,986 1 0.0000
2021-09-02 2019-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,007 1,902 1,811.43 127 3,075.00 0.0010
2019-04-22 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 21 -84 1 0.0000
2019-01-25 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 105 0 0.00 4 0.00 0.0001
2018-10-29 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 105 0 0.00 4 -20.00 0.0001
2018-07-31 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 105 43 69.35 5 66.67 0.0002
2018-04-26 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 62 62 3 0.0001
2018-01-16 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 0 -66 -100.00 0 -100.00
2017-10-16 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 66 66 4 0.0002
2016-07-21 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 0 -57 -100.00 0 -100.00
2016-04-18 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 57 -143 -71.50 4 -66.67 0.0004
2016-02-01 2015-12-31 13F DENTSPLY INTL INC COM 249030107 200 -177 -46.95 12 -36.84 0.0012
2015-10-30 2015-09-30 13F DENTSPLY INTL INC COM 249030107 377 377 19 0.0019
2015-07-09 2015-06-30 13F DENTSPLY INTL INC COM 249030107 0 -114,020 -100.00 0 -100.00
2015-04-30 2015-03-31 13F DENTSPLY INTL INC COM 249030107 114,020 37,825 49.64 5,802 42.94 0.5875
2015-02-12 2014-12-31 13F DENTSPLY INTL INC COM 249030107 76,195 55,565 269.34 4,059 331.35 0.4926
2014-11-14 2014-09-30 13F DENTSPLY INTL INC COM 249030107 20,630 20,630 941 0.1366
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.