DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Brown Advisory Inc closes position in XRAY / DENTSPLY SIRONA Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 0 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,214 shares of DENTSPLY SIRONA Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 56,214 -10,979 -16.34 643 -24.65 0.0009
2025-11-14 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 67,193 10,573 18.67 853 -5.23 0.0011
2025-08-13 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 56,620 11,156 24.54 899 32.40 0.0012
2025-04-30 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 45,464 45,464 679 0.0010
2021-11-12 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 0 -3,231 -100.00 0 -100.00
2021-07-29 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 3,231 93 2.96 204 2.00 0.0003
2021-05-14 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 3,138 3,138 200 0.0003
2020-05-15 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 0 -3,883 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 3,883 0 0.00 220 6.28 0.0006
2019-11-14 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 3,883 3,883 207 0.0006
2019-08-12 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 0 -4,998 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 4,998 -48,276 -90.62 248 -87.49 0.0007
2019-02-13 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 53,274 -11,210 -17.38 1,982 -18.57 0.0067
2018-11-13 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 64,484 -11,741 -15.40 2,434 -27.06 0.0069
2018-08-10 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 76,225 57,459 306.19 3,337 253.12 0.0103
2018-06-28 2018-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 18,766 -6,993 -27.15 945 -44.28 0.0031
2018-05-14 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 12,761 -12,998 642
2018-02-12 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 25,759 -4,986 -16.22 1,696 -7.78 0.0054
2017-11-13 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 30,745 -78 -0.25 1,839 -7.96 0.0061
2017-08-14 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 30,823 1,591 5.44 1,998 9.48 0.0061
2017-05-15 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 29,232 9,914 51.32 1,825 63.68 0.0062
2017-02-13 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 19,318 -1,129 -5.52 1,115 -8.23 0.0040
2016-11-14 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 20,447 3,489 20.57 1,215 15.49 0.0042
2016-08-09 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 16,958 -3,399 -16.70 1,052 -16.18 0.0037
2016-05-13 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 20,357 -1,850 -8.33 1,255 -7.17 0.0043
2016-02-08 2015-12-31 13F DENTSPLY INTL INC COM 249030107 22,207 -177 -0.79 1,352 19.33 0.0046
2015-11-13 2015-09-30 13F DENTSPLY INTL INC COM 249030107 22,384 2,294 11.42 1,133 9.36 0.0040
2015-08-11 2015-06-30 13F DENTSPLY INTL INC COM 249030107 20,090 3,078 18.09 1,036 19.63 0.0034
2015-05-14 2015-03-31 13F DENTSPLY INTL INC COM 249030107 17,012 27 0.16 866 -4.31 0.0028
2015-02-13 2014-12-31 13F/A-1 DENTSPLY INTL INC COM 249030107 16,985 1,065 6.69 905 24.66 0.0029
2015-02-09 2014-12-31 13F DENTSPLY INTL INC COM 249030107 16,797 889
2014-11-10 2014-09-30 13F DENTSPLY INTL INC COM 249030107 15,920 2,361 17.41 726 13.26 0.0023
2014-08-08 2014-06-30 13F DENTSPLY INTL INC COM 249030107 13,559 23 0.17 641 2.89 0.0020
2014-05-13 2014-03-31 13F DENTSPLY INTL INC COM 249030107 13,536 -214 -1.56 623 -6.60 0.0020
2014-02-11 2013-12-31 13F DENTSPLY INTL INC COM 249030107 13,750 2,250 19.57 667 33.67 0.0022
2013-11-08 2013-09-30 13F DENTSPLY INTL INC COM 249030107 11,500 -155 -1.33 499 4.61 0.0018
2013-08-13 2013-06-30 13F DENTSPLY INTL INC COM 249030107 11,655 11,655 477 0.0019
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.