DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership13,302 shares
Latest Disclosed Value $ 154,303
Prudential Financial Inc reports 97.71% decrease in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 13,302 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $154,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 580,554 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of -97.71% during the quarter. The current value of the position is $131,424 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)
2026-05-13 2026-03-31 13F DENTSPLY SIRONA COM 24906P109 13,302 -567,252 -97.71 154 -97.68 0.0002
2026-02-13 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 580,554 -454,340 -43.90 6,636 -55.15 0.0080
2025-11-13 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 1,034,894 -123,521 -10.66 14,793 -19.58 0.0176
2025-08-12 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 1,158,415 468,415 67.89 18,396 78.45 0.0238
2025-05-13 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 690,000 355,886 106.52 10,309 68.79 0.0147
2025-02-11 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 334,114 128,056 62.15 6,108 9.54 0.0084
2024-11-14 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 206,058 -109,175 -34.63 5,576 -29.00 0.0079
2024-08-13 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 315,233 -270,812 -46.21 7,852 -59.63 0.0118
2024-05-14 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 586,045 -98,198 -14.35 19,451 -19.64 0.0274
2024-02-13 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 684,243 -391,583 -36.40 24,206 -34.14 0.0366
2023-11-13 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 1,075,826 464,861 76.09 36,750 64.27 0.0577
2023-08-11 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 610,965 273,333 80.96 22,372 79.97 0.0326
2023-05-12 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 337,632 113,203 50.44 12,431 73.98 0.0195
2023-02-14 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 224,429 -59,409 -20.93 7,146 -12.70 0.0120
2022-11-04 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 283,838 -60,023 -17.46 8,184 -34.29 0.0139
2022-08-15 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 343,861 111,560 48.02 12,454 8.93 0.0198
2022-05-13 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 232,301 -938,866 -80.16 11,433 -82.27 0.0152
2022-02-14 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 1,171,167 624,621 114.29 64,467 94.42 0.0801
2021-11-15 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 546,546 90,983 19.97 33,159 15.06 0.0463
2021-08-16 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 455,563 151,230 49.69 28,819 48.41 0.0397
2021-05-12 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 304,333 137,695 82.63 19,419 122.57 0.0291
2021-08-16 2020-12-31 13F/A-1 DENTSPLY SIRONA COM 0052 24906P109 166,638 164,455 7,533.44 8,725 9,084.21 0.0147
2021-02-16 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 166,638 164,455 8,725 0.0147
2021-08-05 2020-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 2,183 124 6.02 95 4.40 0.0137
2020-11-16 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 168,924 166,865 7,387 0.0139
2021-08-05 2020-06-30 13F/A-1 DENTSPLY SIRONA COM 0044 24906P109 2,059 831 67.67 91 89.58 0.0168
2020-08-12 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 174,132 172,904 7,673 0.0148
2021-08-05 2020-03-31 13F/A-1 DENTSPLY SIRONA COM 0038 24906P109 1,228 -74 -5.68 48 -35.14 0.0125
2020-05-12 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 1,981,464 1,980,162 76,941 0.1704
2021-08-05 2019-12-31 13F/A-1 DENTSPLY SIRONA COM 0056 24906P109 1,302 174 15.43 74 23.33 0.0193
2020-02-11 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 2,250,494 2,249,366 127,355 0.1887
2021-08-05 2019-09-30 13F/A-1 DENTSPLY SIRONA COM 0053 24906P109 1,128 36 3.30 60 -6.25 0.0196
2019-11-13 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 1,453,894 1,452,802 77,507 0.1230
2021-08-05 2019-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 1,092 151 16.05 64 36.17 0.0222
2019-08-08 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 214,450 213,509 12,515 0.0195
2021-08-05 2019-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 941 761 422.78 47 571.43 0.0199
2019-05-15 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 204,214 204,034 10,127 0.0169
2021-08-05 2018-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 180 125 227.27 7 250.00 0.0057
2019-02-07 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 434,257 -202,026 16,159 0.0284
2021-09-01 2018-09-30 13F/A-1 DENTSPLY SIRONA COM 0037 24906P109 55 -43 -43.88 2 -50.00 0.0032
2018-11-07 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 636,283 636,185 24,013 0.0354
2021-09-01 2018-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 98 34 53.12 4 33.33 0.0143
2018-08-13 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 1,341,693 1,341,629 58,726 0.0878
2021-09-01 2018-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 64 -318,903 -99.98 3 -99.99 0.0391
2018-05-04 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 569,383 250,416 28,646 0.0436
2018-02-13 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 318,967 1,620 0.51 20,998 10.63 0.0286
2017-11-02 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 317,347 -150 -0.05 18,981 -7.80 0.0314
2017-08-07 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 317,497 -640 -0.20 20,586 3.63 0.0306
2017-05-10 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 318,137 110 0.03 19,865 8.20 0.0310
2017-02-07 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 318,027 -4,400 -1.36 18,360 -4.19 0.0295
2016-11-04 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 322,427 -3,738 -1.15 19,162 -5.30 0.0316
2016-08-09 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 326,165 33,670 11.51 20,235 12.25 0.0340
2016-05-09 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 292,495 48,668 19.96 18,027 21.50 0.0322
2016-02-12 2015-12-31 13F DENTSPLY INTL INC COM 249030107 243,827 -214,350 -46.78 14,837 -35.96 0.0269
2015-11-10 2015-09-30 13F DENTSPLY INTL INC COM 249030107 458,177 62,390 15.76 23,170 13.56 0.0457
2015-08-06 2015-06-30 13F DENTSPLY INTL INC COM 249030107 395,787 198,630 100.75 20,403 103.34 0.0362
2015-05-01 2015-03-31 13F DENTSPLY INTL INC COM 249030107 197,157 10,800 5.80 10,034 1.08 0.0174
2015-02-06 2014-12-31 13F DENTSPLY INTL INC COM 249030107 186,357 -500 -0.27 9,927 16.51 0.0180
2014-11-12 2014-09-30 13F DENTSPLY INTL INC COM 249030107 186,857 -19,561 -9.48 8,520 -12.82 0.0160
2014-08-13 2014-06-30 13F DENTSPLY INTL INC COM 249030107 206,418 5,661 2.82 9,773 5.73 0.0172
2014-05-14 2014-03-31 13F DENTSPLY INTL INC COM 249030107 200,757 17,100 9.31 9,243 3.81 0.0172
2014-02-11 2013-12-31 13F DENTSPLY INTL INC COM 249030107 183,657 -5,800 -3.06 8,904 8.27 0.0177
2013-11-07 2013-09-30 13F DENTSPLY INTL INC COM 249030107 189,457 -886 -0.47 8,224 5.48 0.0175
2013-08-07 2013-06-30 13F DENTSPLY INTL INC COM 249030107 190,343 190,343 7,797 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.