DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership198,587 shares
Latest Disclosed Value $ 2,303,611
Stifel Financial Corp reports 355.69% increase in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 198,587 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $2,303,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,579 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of 355.69% during the quarter. The current value of the position is $1,962,040 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)
2026-05-12 2026-03-31 13F DENTSPLY SIRONA COM 24906P109 198,587 155,008 355.69 2,304 362.45 0.0005
2026-02-13 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 43,579 15,412 54.72 498 39.50 0.0004
2025-11-12 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 28,167 710 2.59 357 -18.12 0.0003
2025-08-14 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 27,457 3,524 14.72 436 22.13 0.0004
2025-05-14 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 23,933 4,074 20.51 358 -5.05 0.0004
2025-02-13 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 19,859 -11,934 -37.54 377 -56.28 0.0004
2024-11-14 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 31,793 516 1.65 860 10.40 0.0009
2024-08-13 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 31,277 -7,718 -19.79 779 -39.80 0.0009
2024-05-14 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 38,995 2,721 7.50 1,294 0.23 0.0015
2024-02-12 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 36,274 3,443 10.49 1,291 15.17 0.0016
2023-11-13 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 32,831 -1,558 -4.53 1,122 -18.53 0.0016
2023-08-14 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 34,389 -2,008 -5.52 1,376 -3.71 0.0019
2023-05-12 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 36,397 3,776 11.58 1,430 37.67 0.0020
2023-02-13 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 32,621 -13,809 -29.74 1,039 -21.12 0.0016
2022-11-14 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 46,430 -6,004 -11.45 1,316 -29.74 0.0022
2022-08-15 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 52,434 7,633 17.04 1,873 -15.06 0.0029
2022-05-13 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 44,801 5,858 15.04 2,205 1.52 0.0030
2022-02-14 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 38,943 -2,864 -6.85 2,172 -10.51 0.0029
2021-11-15 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 41,807 1,091 2.68 2,427 -5.82 0.0036
2021-08-13 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 40,716 -395 -0.96 2,577 -1.79 0.0039
2021-05-14 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 41,111 -6,622 -13.87 2,624 4.96 0.0043
2021-02-12 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 47,733 6,958 17.06 2,500 40.21 0.0045
2020-11-16 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 40,775 -4,100 -9.14 1,783 -9.86 0.0037
2020-08-14 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 44,875 21,299 90.34 1,978 115.00 0.0045
2020-05-14 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 23,576 -3,751 -13.73 920 -40.49 0.0025
2020-02-13 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 27,327 -7,517 -21.57 1,546 -15.93 0.0032
2019-11-19 2019-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 34,844 5,450 18.54 1,839 6.55 0.0047
2019-11-13 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 34,844 5,450 1,839 1,030.8517
2019-08-14 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 29,394 -9,733 -24.88 1,726 -10.89 0.0045
2019-05-14 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 39,127 4,862 14.19 1,937 51.56 0.0055
2019-02-13 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 34,265 -194,138 -85.00 1,278 -85.14 0.0041
2018-11-13 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 228,403 -104,077 -31.30 8,602 -40.93 0.0246
2018-08-14 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 332,480 216,955 187.80 14,563 148.56 0.0447
2018-05-11 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 115,525 6,046 5.52 5,859 -18.90 0.0185
2018-02-14 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 109,479 -43,786 -28.57 7,224 -21.26 0.0229
2017-11-13 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 153,265 61,827 67.62 9,175 54.98 0.0318
2017-08-14 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 91,438 10,418 12.86 5,920 17.04 0.0220
2017-05-10 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 81,020 20,021 32.82 5,058 42.40 0.0196
2017-02-16 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 60,999 24,506 67.15 3,552 63.91 0.0151
2016-11-15 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 36,493 3,272 9.85 2,167 5.14 0.0097
2016-08-17 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 33,221 33,221 2,061 0.0095
2016-05-16 2016-03-31 13F DENTSPLY INTL INC COM 249030107 0 -17,909 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 DENTSPLY INTL INC COM 249030107 17,909 -133 -0.74 1,089 19.41 0.0057
2016-02-26 2015-12-31 13F/A-1 DENTSPLY INTL INC COM 249030107 17,909 0 1,089 0.0057
2016-02-16 2015-12-31 13F DENTSPLY INTL INC COM 249030107 17,624 1,072
2015-11-16 2015-09-30 13F DENTSPLY INTL INC COM 249030107 18,042 418 2.37 912 0.33 0.0051
2015-08-17 2015-06-30 13F/A-1 DENTSPLY INTL INC COM 249030107 17,624 4,981 39.40 909 41.37 0.0047
2015-08-17 2015-06-30 13F DENTSPLY INTL INC COM 249030107 17,624 909
2015-05-14 2015-03-31 13F DENTSPLY INTL INC COM 249030107 12,643 5,215 70.21 643 62.78 0.0035
2015-02-13 2014-12-31 13F DENTSPLY INTL INC COM 249030107 7,428 -2,590 -25.85 395 -13.38 0.0022
2014-11-13 2014-09-30 13F DENTSPLY INTL INC COM 249030107 10,018 778 8.42 456 4.11 0.0040
2014-08-14 2014-06-30 13F DENTSPLY INTL INC COM 249030107 9,240 981 11.88 438 15.26 0.0039
2014-05-15 2014-03-31 13F DENTSPLY INTL INC COM 249030107 8,259 8,259 380 0.0036
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.