DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionState Street Corp
Latest Disclosed Ownership7,244,837 shares
Latest Disclosed Value $ 84,040,109
State Street Corp reports 2.25% increase in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,244,837 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $84,040,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,085,434 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of 2.25% during the quarter. The current value of the position is $71,578,990 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 7,244,837 159,403 2.25 84,040 2.35 0.0029
2026-02-13 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 7,085,434 136,145 1.96 82,109 -8.04 0.0028
2025-11-14 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 6,949,289 -150,617 -2.12 89,290 -21.58 0.0031
2025-08-14 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 7,099,906 369,876 5.50 113,868 12.07 0.0043
2025-05-15 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 6,730,030 -32,261 -0.48 101,604 -21.50 0.0042
2025-02-14 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 6,762,291 297,410 4.60 129,426 -26.45 0.0051
2024-11-14 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 6,464,881 -55,623 -0.85 175,967 7.65 0.0072
2024-08-14 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 6,520,504 -1,612,066 -19.82 163,458 -39.73 0.0071
2024-05-15 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 8,132,570 -92,313 -1.12 271,220 -7.71 0.0121
2024-02-14 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 8,224,883 -886,775 -9.73 293,871 -5.97 0.0143
2023-11-14 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 9,111,658 -383,868 -4.04 312,516 -18.04 0.0173
2023-08-14 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 9,495,526 254,642 2.76 381,324 4.68 0.0200
2023-05-15 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 9,240,884 -152,723 -1.63 364,259 21.31 0.0206
2023-05-15 2022-12-31 13F/A-99 DENTSPLY SIRONA COM 24906P109 9,393,607 31,536 0.34 300,261 12.64 0.0176
2023-05-15 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 9,393,607 31,536 300,261 0.0176
2022-11-15 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 9,362,071 2,725 0.03 266,573 -20.56 0.0169
2022-08-15 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 9,359,346 -154,883 -1.63 335,560 -28.52 0.0201
2022-05-16 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 9,514,229 -285,717 -2.92 469,449 -14.30 0.0232
2022-02-14 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 9,799,946 -41,832 -0.43 547,799 -4.30 0.0260
2021-11-15 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 9,841,778 174,496 1.81 572,393 -6.56 0.0303
2021-08-16 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 9,667,282 126,604 1.33 612,593 0.47 0.0323
2021-07-09 2021-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 9,540,678 -323,072 -3.28 609,735 17.84 0.0350
2021-05-17 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 9,540,678 -323,072 609,735 0.0350
2021-02-16 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 9,863,750 -150,170 -1.50 517,440 17.89 0.0317
2020-11-10 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 10,013,920 -140,745 -1.39 438,900 -2.12 0.0300
2020-08-14 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 10,154,665 371,259 3.79 448,420 17.74 0.0326
2020-06-19 2020-03-31 13F/A-1 DENTSPLY SIRONA COM 24906P109 9,783,406 69,053 0.71 380,856 -30.84 0.0333
2020-05-11 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 9,783,406 69,053 380,856 33,446.8254
2020-02-06 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 9,714,353 95,478 0.99 550,700 7.20 0.0377
2019-11-14 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 9,618,875 -128,627 -1.32 513,734 -9.83 0.0383
2019-08-14 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 9,747,502 234,298 2.46 569,709 20.55 0.0425
2019-05-15 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 9,513,204 376,831 4.12 472,585 38.68 0.0369
2019-02-12 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 9,136,373 -140,854 -1.52 340,765 -2.67 0.0310
2018-11-09 2018-09-30 13F DENTSPLY SIRONA Common equity shares 24906P109 9,277,227 465,753 5.29 350,119 -9.22 0.0269
2018-08-14 2018-06-30 13F DENTSPLY SIRONA Common equity shares 24906P109 8,811,474 -139,191 -1.56 385,682 -14.35 0.0322
2018-05-15 2018-03-31 13F DENTSPLY SIRONA Common equity shares 24906P109 8,950,665 -523,519 -5.53 450,301 -27.80 0.0382
2018-02-14 2017-12-31 13F DENTSPLY SIRONA Common equity shares 24906P109 9,474,184 -73,949 -0.77 623,678 9.21 0.0502
2017-11-14 2017-09-30 13F DENTSPLY SIRONA Common equity shares 24906P109 9,548,133 -236,348 -2.42 571,084 -9.98 0.0493
2017-08-14 2017-06-30 13F DENTSPLY INTERNATIONAL Common equity shares 24906P109 9,784,481 -147,208 -1.48 634,413 2.30 0.0561
2017-05-15 2017-03-31 13F DENTSPLY INTERNATIONAL Common equity shares 24906P109 9,931,689 36,012 0.36 620,136 8.55 0.0553
2017-02-09 2016-12-31 13F DENTSPLY SIRONA Common equity shares 24906P109 9,895,677 -46,676 -0.47 571,271 -3.32 0.0538
2017-01-13 2016-09-30 13F/A-1 DENTSPLY SIRONA Common equity shares 24906P109 9,942,353 174,433 1.79 590,878 -2.50 0.0596
2016-11-14 2016-09-30 13F DENTSPLY SIRONA Common equity shares 24906P109 7,452,469 442,905
2016-08-12 2016-06-30 13F DENTSPLY SIRONA Common equity shares 24906P109 9,767,920 -266,693 -2.66 606,003 -2.01 0.0651
2016-05-20 2016-03-31 13F/A-1 DENTSPLY SIRONA Common equity shares 24906P109 10,034,613 3,696,056 58.31 618,429 60.34 0.0669
2016-05-12 2016-03-31 13F DENTSPLY SIRONA Common equity shares 24906P109 10,034,613 618,429
2016-02-16 2015-12-31 13F DENTSPLY INTERNATL Common equity shares 249030107 6,338,557 100,645 1.61 385,710 22.27 0.0422
2015-11-16 2015-09-30 13F DENTSPLY INTERNATL Common equity shares 249030107 6,237,912 -131,310 -2.06 315,447 -3.92 0.0367
2015-08-13 2015-06-30 13F DENTSPLY INTERNATL Common equity shares 249030107 6,369,222 -84,865 -1.31 328,330 -0.04 0.0351
2015-05-15 2015-03-31 13F DENTSPLY INTERNATL Common equity shares 249030107 6,454,087 210,425 3.37 328,449 -1.25 0.0337
2015-02-11 2014-12-31 13F DENTSPLY INTERNATL Common equity shares 249030107 6,243,662 223,229 3.71 332,599 21.16 0.0331
2014-11-12 2014-09-30 13F/A-1 DENTSPLY INTERNATL Common equity shares 249030107 6,020,433 227,967 3.94 274,522 0.09 0.0295
2014-11-10 2014-09-30 13F DENTSPLY INTERNATL Common equity shares 249030107 6,020,433 274,522
2014-08-12 2014-06-30 13F DENTSPLY INTERNATL Common equity shares 249030107 5,792,466 32,172 0.56 274,276 3.42 0.0296
2014-05-15 2014-03-31 13F/A-1 DENTSPLY INTERNATL Common equity shares 249030107 5,760,294 -52,967 -0.91 265,196 -5.90 0.0301
2014-05-13 2014-03-31 13F DENTSPLY INTERNATL Common equity shares 249030107 5,760,294 265,196
2014-02-06 2013-12-31 13F/A-1 DENTSPLY INTERNATL Common equity shares 249030107 5,813,261 130,308 2.29 281,826 14.24 0.0314
2014-02-06 2013-12-31 13F DENTSPLY INTERNATL Common equity shares 249030107 5,601,378 221,873
2013-11-12 2013-09-30 13F DENTSPLY INTERNATL Common equity shares 249030107 5,682,953 68,546 1.22 246,695 7.27 0.0304
2013-08-08 2013-06-30 13F DENTSPLY INTERNATL Common equity shares 249030107 5,614,407 5,614,407 229,967 0.0300
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.