DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership264,605 shares
Latest Disclosed Value $ 3,069,354
Advisor Group Holdings, Inc. reports 3,303.72% increase in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 264,605 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $3,069,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,774 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of 3,303.72% during the quarter. The current value of the position is $2,646,050 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 264,605 256,831 3,303.72 3,069 3,387.50 0.0026
2026-02-17 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 7,774 -82,038 -91.34 89 -93.12 0.0001
2025-11-14 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 89,812 84,668 1,645.96 1,281 1,480.25 0.0018
2025-09-04 2025-06-30 13F/A-1 ENTSPLY SIRONA COM 24906P109 5,144 -266 -4.92 82 1.25 0.0001
2025-08-13 2025-06-30 13F ENTSPLY SIRONA COM 24906P109 5,435 25 98 0.0001
2025-05-12 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 5,410 -168 -3.01 81 -16.67 0.0002
2025-06-06 2024-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 5,578 -343 -5.79 96 -40.00 0.0002
2025-02-07 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 6,256 335 145 0.0004
2024-11-13 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 5,921 961 19.38 160 30.08 0.0004
2024-08-13 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 4,960 -168 -3.28 124 -27.65 0.0003
2024-05-10 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 5,128 -17,320 -77.16 170 -78.72 0.0004
2024-02-12 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 22,448 -17,110 -43.25 799 -40.86 0.0014
2023-11-13 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 39,558 14,872 60.24 1,352 36.88 0.0020
2023-08-21 2023-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 24,686 -1,684 -6.39 987 -4.82 0.0018
2023-08-10 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 25,310 -1,060 987 0.0003
2023-05-12 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 26,370 6,532 32.93 1,037 64.60 0.0020
2023-02-10 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 19,838 -404 -2.00 631 9.57 0.0013
2022-11-14 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 20,242 -1,080 -5.07 575 -24.44 0.0013
2022-08-10 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 21,322 -204 -0.95 761 -44.45 0.0017
2022-05-04 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 21,526 -2,021 -8.58 1,370 3.71 0.0027
2022-02-03 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 23,547 800 3.52 1,321 -0.38 0.0025
2021-11-05 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 22,747 -3,494 -13.32 1,326 -20.36 0.0028
2021-08-02 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 26,241 -1,052 -3.85 1,665 -4.26 0.0036
2021-05-13 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 27,293 -1,871 -6.42 1,739 13.88 0.0042
2021-02-10 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 29,164 3,878 15.34 1,527 37.69 0.0041
2020-11-12 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 25,286 1,001 4.12 1,109 3.45 0.0033
2020-08-14 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 24,285 -932 -3.70 1,072 10.29 0.0036
2020-05-18 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 25,217 25,217 972 0.0040
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.