DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership89,766 shares
Latest Disclosed Value $ 1,041
Amalgamated Bank reports 0.15% decrease in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 89,766 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $1,041,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 89,902 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $897,660 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)
2026-05-08 2026-03-31 13F DENTSPLY SIRONA COM 24906P109 89,766 -136 -0.15 1 0.00 0.0080
2026-02-05 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 89,902 -1,598 -1.75 1 0.00 0.0074
2025-10-29 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 91,500 457 0.50 1 0.00 0.0083
2025-08-04 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 91,043 -1,260 -1.37 1 0.00 0.0112
2025-04-25 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 92,303 -2,285 -2.42 1 0.00 0.0118
2025-02-04 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 94,588 -2,066 -2.14 2 -50.00 0.0147
2024-10-30 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 96,654 -8,260 -7.87 3 0.00 0.0215
2024-08-12 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 104,914 60,534 136.40 3 100.00 0.0223
2024-04-23 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 44,380 -18,654 -29.59 1 -50.00 0.0126
2024-02-06 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 63,034 -2,095 -3.22 2 0.00 0.0179
2023-11-08 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 65,129 -1,363 -2.05 2 0.00 0.0189
2023-08-11 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 66,492 -1,923 -2.81 3 0.00 0.0215
2023-05-02 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 68,415 -21,540 -23.95 3 0.00 0.0229
2023-02-10 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 89,955 17,239 23.71 3 -99.90 0.0255
2022-11-09 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 72,716 784 1.09 2,061 -19.81 0.0199
2022-08-15 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 71,932 17,221 31.48 2,570 -4.57 0.0240
2022-08-25 2022-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 54,711 -3,960 -6.75 2,693 -17.72 0.0209
2022-06-30 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 54,711 -3,960 2,693 0.0214
2022-02-15 2021-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 58,671 -3,802 -6.09 3,273 -9.76 0.0242
2022-02-15 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 58,671 -3,802 3,273 0.0242
2021-10-29 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 62,473 -2,162 -3.34 3,627 -11.30 0.0306
2021-08-16 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 64,635 52,697 441.42 4,089 436.61 0.0328
2021-05-13 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 11,938 -440 -3.55 762 17.59 0.0286
2021-02-12 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 12,378 -26 -0.21 648 19.56 0.0246
2020-10-30 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 12,404 -260 -2.05 542 -2.87 0.0236
2020-08-10 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 12,664 -19,894 -61.10 558 -55.85 0.0258
2020-05-13 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 32,558 -1,239 -3.67 1,264 -33.93 0.0309
2020-02-13 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 33,797 2,316 7.36 1,913 14.00 0.0352
2019-11-13 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 31,481 -641 -2.00 1,678 -10.51 0.0353
2019-08-14 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 32,122 4,293 15.43 1,875 35.87 0.0438
2019-05-15 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 27,829 733 2.71 1,380 36.90 0.0334
2019-02-15 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 27,096 -721 -2.59 1,008 -4.00 0.0286
2018-11-14 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 27,817 -1,070 -3.70 1,050 -16.93 0.0260
2018-07-18 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 28,887 781 2.78 1,264 -10.61 0.0309
2018-05-22 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 28,106 -333 -1.17 1,414 -24.47 0.0375
2018-02-13 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 28,439 2,515 9.70 1,872 20.70 0.0507
2017-11-09 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 25,924 472 1.85 1,551 -6.00 0.0483
2017-08-10 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 25,452 9,296 57.54 1,650 63.53 0.0541
2017-05-12 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 16,156 930 6.11 1,009 14.79 0.0502
2017-02-14 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 15,226 4,331 39.75 879 35.86 0.0397
2016-11-15 2016-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 10,895 -20 -0.18 647 -3.58 0.0375
2016-11-14 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 4,888 290
2016-08-16 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 10,915 -19,973 -64.66 671 -64.76 0.0388
2016-05-11 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 30,888 15,029 94.77 1,904 97.31 0.1855
2016-02-10 2015-12-31 13F DENTSPLY INTERNATIONAL COM 249030107 15,859 -1,068 -6.31 965 12.73 0.1190
2015-11-04 2015-09-30 13F DENTSPLY INTERNATIONAL COM 249030107 16,927 286 1.72 856 -0.23 0.0898
2015-07-10 2015-06-30 13F DENTSPLY INTERNATIONAL COM 249030107 16,641 11,998 258.41 858 263.56 0.0843
2015-04-22 2015-03-31 13F DENTSPLY INTERNATIONAL COM 249030107 4,643 4,643 236 0.0288
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.