DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,559,388 shares
Latest Disclosed Value $ 41,283,653
Dimensional Fund Advisors Lp reports 31.39% increase in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,559,388 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $41,288,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,709,127 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of 31.39% during the quarter. The current value of the position is $35,593,880 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)
2026-05-07 2026-03-31 13F DENTSPLY SIRONA COM 24906P109 3,559,388 850,261 31.39 41,284 33.33 0.0018
2026-02-12 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 2,709,127 -2,515,798 -48.15 30,965 -53.30 0.0065
2025-11-12 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 5,224,925 -629,539 -10.75 66,303 -28.68 0.0142
2025-08-12 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 5,854,464 -1,102,526 -15.85 92,971 -10.55 0.0215
2025-05-13 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 6,956,990 105,121 1.53 103,936 -20.08 0.0258
2025-02-13 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 6,851,869 1,230,944 21.90 130,045 -14.50 0.0312
2024-11-07 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 5,620,925 1,200,480 27.16 152,102 38.13 0.0369
2024-08-09 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 4,420,445 1,308,411 42.04 110,118 6.61 0.0288
2024-05-10 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 3,112,034 989,679 46.63 103,288 36.74 0.0280
2024-02-07 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 2,122,355 197,431 10.26 75,535 14.87 0.0221
2023-11-09 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 1,924,924 -597,978 -23.70 65,757 -34.87 0.0216
2023-08-09 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 2,522,902 -5,846 -0.23 100,963 1.65 0.0322
2023-05-12 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 2,528,748 52,545 2.12 99,323 127,235.90 0.0335
2023-02-09 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 2,476,203 628,726 34.03 79 -99.85 0.0233
2022-11-10 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 1,847,477 -53,622 -2.82 52,384 -22.89 0.0201
2022-08-12 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 1,901,099 67,727 3.69 67,931 -24.72 0.0244
2022-05-13 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 1,833,372 117,571 6.85 90,243 -5.73 0.0278
2022-02-09 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 1,715,801 100,800 6.24 95,729 2.10 0.0289
2021-11-12 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 1,615,001 -20,468 -1.25 93,759 -9.37 0.0302
2021-08-12 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 1,635,469 -65,995 -3.88 103,458 -4.71 0.0328
2021-05-14 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 1,701,464 29,939 1.79 108,567 24.07 0.0359
2021-03-08 2020-12-31 13F/A-2 DENTSPLY SIRONA COM 24906P109 1,671,525 34,540 2.11 87,508 22.28 0.0316
2021-02-11 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 1,671,525 34,540 87,508 31,603.2383
2020-11-12 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 1,636,985 174,161 11.91 71,564 11.04 0.0303
2020-08-13 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 1,462,824 12,919 0.89 64,449 14.47 0.0283
2020-05-14 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 1,449,905 12,682 0.88 56,304 -30.77 0.0293
2020-02-14 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 1,437,223 -36,177 -2.46 81,330 3.55 0.0296
2019-11-12 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 1,473,400 -5,526 -0.37 78,542 -8.99 0.0305
2019-08-13 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 1,478,926 24,366 1.68 86,301 19.65 0.0335
2019-08-12 2019-03-31 13F/A-2 DENTSPLY SIRONA COM 24906P109 1,454,560 -26,538 -1.79 72,130 30.88 0.0287
2019-05-10 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 1,454,560 -26,538 72,130
2019-02-26 2018-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 1,481,098 283,925 23.72 55,113 21.97 0.0250
2019-02-13 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 1,481,098 283,925 55,113
2018-11-13 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 1,197,173 -3,075 -0.26 45,184 -13.99 0.0172
2018-08-10 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 1,200,248 1,424 0.12 52,534 -12.90 0.0209
2018-05-11 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 1,198,824 -9,031 -0.75 60,313 -24.15 0.0251
2018-02-12 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 1,207,855 -8,315 -0.68 79,521 9.33 0.0330
2017-11-13 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 1,216,170 78,454 6.90 72,733 -1.40 0.0318
2017-08-11 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 1,137,716 123,195 12.14 73,768 16.45 0.0341
2017-05-12 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 1,014,521 11,033 1.10 63,348 9.34 0.0303
2017-02-09 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 1,003,488 3,827 0.38 57,938 -2.47 0.0289
2016-11-10 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 999,661 99,463 11.05 59,408 6.38 0.0321
2016-08-09 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 900,198 -27,762 -2.99 55,847 -2.35 0.0321
2016-05-13 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 927,960 500,835 117.26 57,192 120.03 0.0342
2016-02-10 2015-12-31 13F DENTSPLY INTL INC COM 249030107 427,125 15,808 3.84 25,993 24.95 0.0162
2015-11-13 2015-09-30 13F DENTSPLY INTL INC COM 249030107 411,317 1,814 0.44 20,802 -1.46 0.0137
2015-08-14 2015-06-30 13F DENTSPLY INTL INC COM 249030107 409,503 18,764 4.80 21,110 6.16 0.0129
2015-05-14 2015-03-31 13F DENTSPLY INTL INC COM 249030107 390,739 17,987 4.83 19,885 0.14 0.0126
2015-02-06 2014-12-31 13F DENTSPLY INTL INC COM 249030107 372,752 31,204 9.14 19,857 27.48 0.0130
2014-11-13 2014-09-30 13F DENTSPLY INTL INC COM 249030107 341,548 14,253 4.35 15,576 0.50 0.0110
2014-08-08 2014-06-30 13F DENTSPLY INTL INC COM 249030107 327,295 1,679 0.52 15,498 3.40 0.0108
2014-05-14 2014-03-31 13F DENTSPLY INTL INC COM 249030107 325,616 1,715 0.53 14,988 -4.55 0.0112
2014-02-12 2013-12-31 13F DENTSPLY INTL INC COM 249030107 323,901 7,712 2.44 15,703 14.41 0.0122
2013-11-13 2013-09-30 13F DENTSPLY INTL INC COM 249030107 316,189 26,910 9.30 13,725 15.82 0.0119
2013-08-15 2013-06-30 13F DENTSPLY INTL INC COM 249030107 289,279 289,279 11,850 0.0112
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.