DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionFmr Llc
Latest Disclosed Ownership603,340 shares
Latest Disclosed Value $ 6,998,749
Fmr Llc reports 2,813.70% increase in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 603,340 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $6,998,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,707 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of 2,813.70% during the quarter. The current value of the position is $5,816,198 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)
2026-05-15 2026-03-31 13F DENTSPLY SIRONA COM 24906P109 603,340 582,633 2,813.70 6,999 2,865.25 0.0001
2026-02-17 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 20,707 -64,770 -75.77 237 -78.23 0.0000
2025-11-13 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 85,477 -18,037 -17.42 1,085 -34.02 0.0001
2025-08-14 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 103,514 90,448 692.24 1,644 742.56 0.0001
2025-05-12 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 13,066 -314,198 -96.01 195 -96.86 0.0000
2025-02-13 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 327,264 -8,729,510 -96.39 6,211 -97.47 0.0004
2024-11-13 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 9,056,774 436,031 5.06 245,076 14.13 0.0149
2024-08-13 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 8,620,743 2,921,586 51.26 214,743 13.53 0.0137
2024-05-13 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 5,699,157 1,763,869 44.82 189,155 35.06 0.0127
2024-02-13 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 3,935,288 3,677,988 1,429.46 140,057 1,493.54 0.0108
2023-11-13 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 257,300 76,261 42.12 8,789 21.31 0.0008
2023-08-11 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 181,039 -22,975 -11.26 7,245 -9.58 0.0006
2023-08-11 2023-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 204,014 -380,670 -65.11 8,014 -56.96 0.0007
2023-05-11 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 204,014 -380,670 8,014 0.0001
2023-02-13 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 584,684 -22,598 -3.72 18,616 8.13 0.0018
2022-11-10 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 607,282 350,436 136.44 17,217 87.61 0.0018
2022-08-12 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 256,846 -6,703 -2.54 9,177 -29.26 0.0009
2022-05-13 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 263,549 12,823 5.11 12,972 -7.26 0.0010
2022-02-14 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 250,726 -8,646 -3.33 13,988 -7.09 0.0010
2022-02-14 2021-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 259,372 -2,951 -1.12 15,056 -9.27 0.0012
2021-11-15 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 259,372 -2,951 15,056 0.0012
2021-08-13 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 262,323 159,674 155.55 16,595 153.36 0.0013
2021-05-14 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 102,649 -51,620 -33.46 6,550 -18.91 0.0006
2021-02-08 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 154,269 47,598 44.62 8,077 73.14 0.0007
2020-11-13 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 106,671 -464 -0.43 4,665 -1.17 0.0005
2020-08-24 2020-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 107,135 -910,212 -89.47 4,720 -88.05 0.0005
2020-08-13 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 107,135 -910,212 4,720 115.9566
2020-05-14 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 1,017,347 -179,201 -14.98 39,503 -41.66 0.0055
2020-02-07 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 1,196,548 -555,702 -31.71 67,713 -27.51 0.0075
2019-11-13 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 1,752,250 -247,279 -12.37 93,413 -19.95 0.0112
2019-08-13 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 1,999,529 382,983 23.69 116,693 45.57 0.0136
2019-05-13 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 1,616,546 398,372 32.70 80,164 76.85 0.0096
2019-02-13 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 1,218,174 194,701 19.02 45,329 17.35 0.0062
2018-11-09 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 1,023,473 172,162 20.22 38,626 3.66 0.0043
2018-08-10 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 851,311 -362,177 -29.85 37,262 -38.97 0.0044
2018-05-14 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 1,213,488 -2,719,738 -69.15 61,051 -76.42 0.0072
2018-02-12 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 3,933,226 2,463,933 167.70 258,924 194.64 0.0304
2017-11-13 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 1,469,293 -1,284,643 -46.65 87,879 -50.79 0.0106
2017-08-29 2017-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,753,936 -537,342 -16.33 178,566 -13.11 0.0222
2017-08-11 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 2,753,936 -537,342 178,566
2017-05-11 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 3,291,278 -65,788 -1.96 205,506 6.04 0.0261
2017-02-10 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 3,357,066 -1,522,692 -31.20 193,803 -33.17 0.0259
2016-11-14 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 4,879,758 -1,816,615 -27.13 290,004 -30.19 0.0386
2016-08-11 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 6,696,373 -307,728 -4.39 415,443 -3.76 0.0567
2016-05-16 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 7,004,101 1,521,694 27.76 431,663 29.39 0.0597
2016-02-12 2015-12-31 13F DENTSPLY INTL INC COM 249030107 5,482,407 2,166,594 65.34 333,605 98.95 0.0449
2015-11-10 2015-09-30 13F DENTSPLY INTL INC COM 249030107 3,315,813 689,519 26.25 167,680 23.85 0.0239
2015-08-25 2015-06-30 13F/A-1 DENTSPLY INTL INC COM 249030107 2,626,294 -449,166 -14.60 135,385 -13.50 0.0174
2015-08-13 2015-06-30 13F DENTSPLY INTL INC COM 249030107 2,626,294 135,385
2015-05-14 2015-03-31 13F DENTSPLY INTL INC COM 249030107 3,075,460 373,010 13.80 156,510 8.72 0.0199
2015-02-17 2014-12-31 13F DENTSPLY INTL INC COM 249030107 2,702,450 -472,925 -14.89 143,959 -0.58 0.0187
2014-11-14 2014-09-30 13F DENTSPLY INTL INC COM 249030107 3,175,375 2,212,741 229.86 144,798 217.67 0.0196
2014-08-14 2014-06-30 13F DENTSPLY INTL INC COM 249030107 962,634 208,388 27.63 45,581 31.26 0.0061
2014-05-15 2014-03-31 13F DENTSPLY INTL INC COM 249030107 754,246 -1,464,520 -66.01 34,726 -67.72 0.0048
2014-02-13 2013-12-31 13F DENTSPLY INTL INC COM 249030107 2,218,766 67,705 3.15 107,566 15.19 0.0152
2013-11-14 2013-09-30 13F DENTSPLY INTL INC COM 249030107 2,151,061 -425,821 -16.52 93,378 -11.53 0.0143
2013-09-24 2013-06-30 13F/A-1 DENTSPLY INTL INC COM 249030107 2,576,882 2,576,882 105,549 0.0173
2013-08-14 2013-06-30 13F DENTSPLY INTL INC COM 249030107 2,576,882 105,549 0.0173
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.