DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership378,718 shares
Latest Disclosed Value $ 4,393,133
Fifth Third Bancorp reports 12,357.83% increase in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 378,718 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $4,393,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,040 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of 12,357.83% during the quarter. The current value of the position is $3,741,734 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)
2026-05-01 2026-03-31 13F DENTSPLY SIRONA COM 24906P109 378,718 375,678 12,357.83 4,393 12,820.59 0.0080
2026-02-02 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 3,040 -27,181 -89.94 35 -91.12 0.0001
2025-11-07 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 30,221 -892 -2.87 384 -22.47 0.0012
2025-07-15 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 31,113 1,750 5.96 494 12.79 0.0017
2025-04-15 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 29,363 22 0.07 439 -21.22 0.0017
2025-01-21 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 29,341 -1,035 -3.41 557 -32.28 0.0020
2024-10-17 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 30,376 -1,624 -5.08 822 3.01 0.0030
2024-07-22 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 32,000 -8,626 -21.23 797 -40.88 0.0030
2024-04-23 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 40,626 -1,891 -4.45 1,348 -10.91 0.0053
2024-01-19 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 42,517 -132 -0.31 1,513 3.91 0.0064
2023-10-31 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 42,649 4,794 12.66 1,457 -3.83 0.0068
2023-07-26 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 37,855 194 0.52 1,515 2.37 0.0067
2023-04-24 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 37,661 8,759 30.31 1,479 60.76 0.0069
2023-01-25 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 28,902 -5,000 -14.75 920 -4.27 0.0044
2022-10-25 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 33,902 2,827 9.10 961 -13.42 0.0050
2022-08-04 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 31,075 -703 -2.21 1,110 -29.03 0.0054
2022-04-19 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 31,778 -38 -0.12 1,564 -11.89 0.0064
2022-02-01 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 31,816 222 0.70 1,775 -3.22 0.0069
2021-10-15 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 31,594 -1,839 -5.50 1,834 -13.29 0.0080
2021-08-06 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 33,433 1,473 4.61 2,115 3.73 0.0093
2021-05-07 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 31,960 1,264 4.12 2,039 26.88 0.0095
2021-02-16 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 30,696 -322 -1.04 1,607 18.51 0.0079
2020-11-09 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 31,018 9,785 46.08 1,356 44.87 0.0075
2020-08-05 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 21,233 -1,188 -5.30 936 7.46 0.0056
2020-05-05 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 22,421 -544 -2.37 871 -33.00 0.0062
2020-02-14 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 22,965 -3,353 -12.74 1,300 -7.34 0.0072
2019-11-14 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 26,318 -1,105 -4.03 1,403 -12.31 0.0084
2019-08-07 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 27,423 501 1.86 1,600 19.85 0.0098
2019-05-14 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 26,922 1,684 6.67 1,335 42.17 0.0086
2019-02-14 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 25,238 -5,369 -17.54 939 -18.70 0.0068
2018-11-14 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 30,607 -14,935 -32.79 1,155 -42.05 0.0073
2018-08-14 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 45,542 -14,022 -23.54 1,993 -33.50 0.0135
2018-05-15 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 59,564 -34,454 -36.65 2,997 -51.58 0.0204
2018-02-14 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 94,018 -641 -0.68 6,189 9.31 0.0421
2017-11-14 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 94,659 16,266 20.75 5,662 11.39 0.0405
2017-08-11 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 78,393 2,985 3.96 5,083 7.97 0.0374
2017-05-12 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 75,408 -2,391 -3.07 4,708 4.83 0.0356
2017-02-13 2016-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 77,799 13,873 21.70 4,491 18.22 0.0362
2017-02-09 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 63,926 0 3,799 0.0314
2016-11-10 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 63,926 712 1.13 3,799 -3.14 0.0314
2016-08-11 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 63,214 -964 -1.50 3,922 -0.83 0.0333
2016-05-13 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 64,178 -3,889 -5.71 3,955 -4.51 0.0342
2016-02-16 2015-12-31 13F DENTSPLY INTL INC COM 249030107 68,067 -14,782 -17.84 4,142 -1.15 0.0364
2015-11-13 2015-09-30 13F DENTSPLY INTL INC COM 249030107 82,849 4,974 6.39 4,190 4.38 0.0389
2015-08-14 2015-06-30 13F DENTSPLY INTL INC COM 249030107 77,875 -846 -1.07 4,014 0.20 0.0350
2015-05-14 2015-03-31 13F DENTSPLY INTL INC COM 249030107 78,721 23,458 42.45 4,006 36.07 0.0347
2015-02-13 2014-12-31 13F DENTSPLY INTL INC COM 249030107 55,263 9,296 20.22 2,944 40.46 0.0251
2014-11-17 2014-09-30 13F DENTSPLY INTL INC COM 249030107 45,967 1 0.00 2,096 -3.68 0.0191
2014-08-14 2014-06-30 13F DENTSPLY INTL INC COM 249030107 45,966 -1,595 -3.35 2,176 -0.64 0.0197
2014-05-15 2014-03-31 13F DENTSPLY INTL INC COM 249030107 47,561 8,393 21.43 2,190 15.32 0.0206
2014-02-14 2013-12-31 13F DENTSPLY INTL INC COM 249030107 39,168 525 1.36 1,899 13.17 0.0183
2013-11-14 2013-09-30 13F DENTSPLY INTL INC COM 249030107 38,643 -2,217 -5.43 1,678 0.24 0.0173
2013-08-14 2013-06-30 13F DENTSPLY INTL INC COM 249030107 40,860 40,860 1,674 0.0179
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.