DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership49,523 shares
Latest Disclosed Value $ 574,466
Franklin Resources Inc reports 26.61% decrease in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 49,523 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $574,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 67,483 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of -26.61% during the quarter. The current value of the position is $477,402 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)
2026-05-13 2026-03-31 13F DENTSPLY SIRONA COM 24906P109 49,523 -17,960 -26.61 574 -25.55 0.0000
2026-02-11 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 67,483 -32,087 -32.23 771 -38.95 0.0002
2025-11-13 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 99,570 15,921 19.03 1,264 -4.89 0.0003
2025-08-12 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 83,649 83,649 1,328 0.0004
2024-11-27 2024-09-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 0 -35,112 -100.00 0 -100.00
2024-11-12 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 0 0
2024-08-14 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 35,112 -11,856 -25.24 875 -43.90 0.0003
2024-05-13 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 46,968 -1,953 -3.99 1,559 -10.51 0.0005
2024-02-09 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 48,921 -36,246 -42.56 1,741 -40.15 0.0008
2023-11-13 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 85,167 -26,727 -23.89 2,909 -35.02 0.0015
2023-08-11 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 111,894 96,302 617.64 4,478 631.54 0.0021
2023-05-12 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 15,592 -585 -3.62 612 18.83 0.0003
2023-02-10 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 16,177 714 4.62 515 17.31 0.0003
2022-11-14 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 15,463 484 3.23 439 -17.94 0.0002
2022-08-11 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 14,979 -1,256 -7.74 535 -33.04 0.0003
2022-05-13 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 16,235 180 1.12 799 -10.83 0.0003
2022-02-11 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 16,055 1,021 6.79 896 2.63 0.0003
2021-11-12 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 15,034 5,118 51.61 873 39.23 0.0003
2021-08-13 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 9,916 883 9.78 627 8.85 0.0002
2021-05-13 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 9,033 -635 -6.57 576 13.83 0.0002
2021-02-10 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 9,668 -1,902,710 -99.49 506 -99.39 0.0002
2020-11-12 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 1,912,378 -128,347 -6.29 83,629 -7.01 0.0405
2020-08-13 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 2,040,725 -5,117 -0.25 89,935 13.21 0.0463
2020-05-13 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 2,045,842 55,625 2.79 79,440 -29.47 0.0530
2020-03-11 2019-12-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 1,990,217 15,345 0.78 112,626 6.98 0.0592
2020-02-12 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 1,990,217 15,345 112,626 14,226.2058
2019-11-14 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 1,974,872 -3,369 -0.17 105,280 -8.81 0.0572
2019-08-14 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 1,978,241 9,847 0.50 115,450 18.27 0.0614
2019-05-15 2019-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 1,968,394 -3,117 -0.16 97,612 33.06 0.0523
2019-05-14 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 1,968,394 -3,117 97,612
2019-02-12 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 1,971,511 -600 -0.03 73,359 -1.44 0.0443
2018-11-13 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 1,972,111 -16,696 -0.84 74,428 -14.50 0.0371
2018-08-14 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 1,988,807 -898 -0.05 87,050 -13.04 0.0447
2018-05-10 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 1,989,705 0 0.00 100,102 -23.58 0.0507
2018-02-14 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 1,989,705 71,926 3.75 130,983 14.19 0.0629
2017-11-13 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 1,917,779 12,787 0.67 114,702 -7.14 0.0562
2017-08-10 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 1,904,992 987 0.05 123,520 3.90 0.0616
2017-05-12 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 1,904,005 -535,776 -21.96 118,886 -15.60 0.0603
2017-02-14 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 2,439,781 264 0.01 140,852 -2.85 0.0729
2016-11-14 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 2,439,517 20,195 0.83 144,981 -3.41 0.0758
2016-08-11 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 2,419,322 -17,758 -0.73 150,095 -0.07 0.0807
2016-05-10 2016-03-31 13F DENTSPLY INTL INC COM 24906P109 2,437,080 13,914 0.57 150,197 1.86 0.0797
2016-04-27 2015-12-31 13F/A-1 DENTSPLY INTL INC COM 249030107 2,423,166 -11,758 -0.48 147,449 19.75 0.0746
2016-02-12 2015-12-31 13F DENTSPLY INTL INC COM 249030107 2,423,166 147,449
2015-11-10 2015-09-30 13F DENTSPLY INTL INC COM 249030107 2,434,924 17,201 0.71 123,135 -1.20 0.0608
2015-08-12 2015-06-30 13F DENTSPLY INTL INC COM 249030107 2,417,723 -5,540 -0.23 124,634 1.07 0.0566
2015-05-14 2015-03-31 13F DENTSPLY INTL INC COM 249030107 2,423,263 -158,420 -6.14 123,319 -10.33 0.0559
2015-02-10 2014-12-31 13F DENTSPLY INTL INC COM 249030107 2,581,683 2,060 0.08 137,526 16.91 0.0624
2014-11-12 2014-09-30 13F DENTSPLY INTL INC COM 249030107 2,579,623 -3,150 -0.12 117,630 -3.81 0.0537
2014-08-12 2014-06-30 13F DENTSPLY INTL INC COM 249030107 2,582,773 916,867 55.04 122,294 59.45 0.0539
2014-05-13 2014-03-31 13F DENTSPLY INTL INC COM 249030107 1,665,906 1,650,000 10,373.44 76,698 9,847.86 0.0362
2014-02-12 2013-12-31 13F DENTSPLY INTL INC COM 249030107 15,906 733 4.83 771 17.00 0.0004
2013-11-14 2013-09-30 13F DENTSPLY INTL INC COM 249030107 15,173 7,723 103.66 659 116.07 0.0004
2013-08-09 2013-06-30 13F DENTSPLY INTL INC COM 249030107 7,450 7,450 305 0.0002
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.