DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,754,884 shares
Latest Disclosed Value $ 20,356,654
Northern Trust Corp reports 4.39% increase in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,754,884 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $20,356,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,681,118 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of 4.39% during the quarter. The current value of the position is $17,338,254 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 COM 24906P109 1,754,884 73,766 4.39 20,357 5.94 0.0006
2026-02-17 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 1,681,118 -454,011 -21.26 19,215 -29.08 0.0024
2025-11-14 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 2,135,129 -12,374 -0.58 27,095 -20.55 0.0035
2025-08-13 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 2,147,503 71,277 3.43 34,102 9.94 0.0047
2025-05-13 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 2,076,226 -6,165 -0.30 31,019 -21.52 0.0046
2025-02-14 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 2,082,391 269,502 14.87 39,524 -19.43 0.0056
2024-11-13 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 1,812,889 -80,243 -4.24 49,057 4.03 0.0080
2024-08-14 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 1,893,132 -276,726 -12.75 47,158 -34.52 0.0079
2024-05-14 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 2,169,858 -290,406 -11.80 72,018 -17.75 0.0124
2024-02-13 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 2,460,264 -341,867 -12.20 87,561 -8.52 0.0158
2023-11-13 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 2,802,131 173,627 6.61 95,721 -9.00 0.0185
2023-08-11 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 2,628,504 -182,699 -6.50 105,193 -4.74 0.0202
2023-05-15 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 2,811,203 200,163 7.67 110,424 32.82 0.0219
2023-02-13 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 2,611,040 67,047 2.64 83,136 15.27 0.0174
2022-11-14 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 2,543,993 -71,446 -2.73 72,123 -22.82 0.0165
2022-08-12 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 2,615,439 -13,956 -0.53 93,449 -27.79 0.0200
2022-05-13 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 2,629,395 -35,000 -1.31 129,419 -12.94 0.0228
2022-02-08 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 2,664,395 -66,293 -2.43 148,647 -6.23 0.0244
2021-11-15 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 2,730,688 22,730 0.84 158,516 -7.47 0.0281
2021-08-13 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 2,707,958 -46,017 -1.67 171,306 -2.52 0.0302
2021-05-12 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 2,753,975 -35,176 -1.26 175,730 20.33 0.0327
2021-02-11 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 2,789,151 -103,360 -3.57 146,040 15.46 0.0284
2020-11-16 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 2,892,511 -14,902 -0.51 126,490 -1.26 0.0277
2020-08-14 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 2,907,413 -40,988 -1.39 128,101 11.89 0.0303
2020-05-14 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 2,948,401 28,481 0.98 114,487 -30.71 0.0329
2020-02-14 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 2,919,920 110,633 3.94 165,238 10.33 0.0370
2019-11-13 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 2,809,287 -110,646 -3.79 149,762 -12.12 0.0359
2019-08-13 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 2,919,933 317,282 12.19 170,407 32.03 0.0404
2019-05-13 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 2,602,651 21,321 0.83 129,065 34.37 0.0319
2019-02-12 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 2,581,330 82,902 3.32 96,050 1.87 0.0269
2018-11-14 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 2,498,428 -91,120 -3.52 94,291 -16.81 0.0231
2018-09-18 2018-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,589,548 -47,745 -1.81 113,345 -14.57 0.0288
2018-08-14 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 2,605,440 -31,853 114,040
2018-05-09 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 2,637,293 -81,855 -3.01 132,682 -25.88 0.0345
2018-02-14 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 2,719,148 -24,922 -0.91 179,001 9.07 0.0453
2017-11-13 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 2,744,070 111,992 4.25 164,123 -3.83 0.0428
2017-08-11 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 2,632,078 -43,788 -1.64 170,664 2.14 0.0477
2017-05-12 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 2,675,866 37,898 1.44 167,081 9.71 0.0482
2017-02-13 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 2,637,968 -125,311 -4.53 152,290 -7.27 0.0467
2016-11-09 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 2,763,279 -129,435 -4.47 164,222 -8.49 0.0512
2016-08-12 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 2,892,714 175,754 6.47 179,463 7.18 0.0583
2016-08-19 2016-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,716,960 922,021 51.37 167,446 53.31 0.0555
2016-05-13 2016-03-31 13F Dentsply Sirona COMM 24906P109 2,980,796 183,706
2016-02-12 2015-12-31 13F Dentsply Intl Inc Ne COMM 249030107 1,794,939 12,845 0.72 109,223 21.20 0.0362
2015-11-12 2015-09-30 13F DENTSPLY INTL INC COM 249030107 1,782,094 23,096 1.31 90,121 -0.61 0.0301
2015-08-13 2015-06-30 13F DENTSPLY INTL INC COM 249030107 1,758,998 -100,377 -5.40 90,676 -4.17 0.0615
2015-08-13 2015-06-30 13F Dentsply Intl Inc Ne COMM 024903010 60,341 -1,799,034 3,111 0.0021
2015-05-14 2015-03-31 13F Dentsply Intl Inc Ne COMM 249030107 1,859,375 55,057 3.05 94,623 -1.55 0.0285
2015-02-12 2014-12-31 13F Dentsply Intl Inc Ne COM 249030107 1,804,318 5,275 0.29 96,116 17.16 0.0290
2014-11-13 2014-09-30 13F Dentsply Intl Inc Ne COMM 249030107 1,799,043 -67,446 -3.61 82,038 -7.17 0.0258
2014-08-14 2014-06-30 13F DENTSPLY INTL INC com 249030107 1,866,489 5,036 0.27 88,378 3.12 0.0275
2014-05-14 2014-03-31 13F DENTSPLY INTL INC COMM 249030107 1,861,453 -38,741 -2.04 85,701 -6.97 0.0270
2014-02-21 2013-12-31 13F/A-1 DENTSPLY INTL INC COM 249030107 1,900,194 -9,785 -0.51 92,121 11.09 0.0295
2014-02-12 2013-12-31 13F DENTSPLY INTL INC COM 249030107 1,900,194 92,121
2013-11-13 2013-09-30 13F DENTSPLY INTL INC COM 249030107 1,909,979 -103,329 -5.13 82,922 0.55 0.0292
2013-08-09 2013-06-30 13F DENTSPLY INTL INC COM 249030107 2,013,308 2,013,308 82,465 0.0299
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.