XRAYNasdaqDental Equipment & SuppliesFiscal year ends December 31
DENTSPLY SIRONA Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$8.42−0.15 (-1.75%)
Close on Oct 19, 2026
- Market cap
- $1.69B
- P/E (TTM)
- –
- Dividend yield
- 7.60%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
227M of 199M shares
Institutional holders
373
63 new, 66 sold out
Net institutional buying
14M
In Q2 2026
Insider trades, 12 months
12 buys · 1 sales
Net bought $825.67K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 25,295,015 | 12.60% | 13G (passive) amendment | Jun 30, 2026 |
| AQR Capital Management, LLC | 13,316,771 | 6.68% | 13G (passive) | Jun 30, 2025 |
| Fuller & Thaler Asset Management, Inc. | 11,225,075 | 5.54% | 13G (passive) | Sep 30, 2024 |
| Vanguard Portfolio Management | 10,724,505 | 5.36% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 10,529,427 | 5.27% | 13G (passive) | Mar 31, 2026 |
| AQR Capital Management Holdings, LLC | 10,458,771 | 5.22% | 13G (passive) | Jun 30, 2026 |
| Southpoint GP, LP | 10,000,000 | 5.00% | 13G (passive) | Mar 11, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XRAY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,711,079 | 13.40% | $283.40M | +7,459,210 | 0.00% |
| Fuller & Thaler Asset Management, Inc. | 12,697,269 | 6.37% | $134.72M | −95,249 | 0.37% |
| Vanguard Portfolio Management LLC | 11,779,851 | 5.91% | $124.98M | +1,249,105 | 0.01% |
| Aqr Capital Management LLC | 10,458,771 | 5.25% | $110.18M | +6,493,548 | 0.04% |
| State Street Corp | 9,285,298 | 4.66% | $98.52M | +2,040,461 | 0.00% |
| Vanguard Capital Management LLC | 9,047,628 | 4.54% | $96.00M | +48,071 | 0.00% |
| Lazard Asset Management LLC | 8,269,867 | 4.15% | $87.74M | +1,554,104 | 0.13% |
| Ariel Investments, LLC | 8,026,107 | 4.03% | $85.16M | +1,639,292 | 0.85% |
| Southpoint Capital Advisors LP | 7,000,000 | 3.51% | $74.27M | −3,000,000 | 1.69% |
| Cooke & Bieler LP | 6,927,915 | 3.48% | $73.51M | −873,272 | 0.85% |
| Geode Capital Management, LLC | 5,650,605 | 2.83% | $59.96M | +1,826,968 | 0.00% |
| Invenomic Capital Management LP | 4,909,808 | 2.46% | $52.09M | +519,715 | 3.11% |
| Edmond De Rothschild Holding S.A. | 4,503,300 | 2.26% | $47.78M | +325,000 | 0.63% |
| Jupiter Asset Management Ltd | 4,495,136 | 2.25% | $47.69M | +3,688,171 | 0.24% |
| Allianz Asset Management GmbH | 3,823,808 | 1.92% | $40.57M | +877,624 | 0.04% |
| Marshall Wace, Llp | 3,800,116 | 1.91% | $40.32M | −708,286 | 0.03% |
| Paradigm Capital Management Inc/Ny | 3,748,800 | 1.88% | $39.77M | +771,600 | 1.08% |
| Armistice Capital, LLC | 3,672,000 | 1.84% | $38.96M | +672,000 | 0.48% |
| Dimensional Fund Advisors LP | 3,460,636 | 1.74% | $36.72M | −98,752 | 0.01% |
| D. E. Shaw & Co., Inc. | 2,987,178 | 1.50% | $31.69M | +554,459 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 373 | 227M | 100.0% | 63 / 144 | 116 / 66 | 49M | 36M |
| Q1 2026 | 385 | 213M | 100.0% | 77 / 138 | 118 / 50 | 62M | 40M |
| Q4 2025 | 362 | 213M | 100.0% | 56 / 107 | 155 / 98 | 42M | 34M |
| Q3 2025 | 413 | 206M | 100.0% | 76 / 155 | 116 / 53 | 32M | 25M |
| Q2 2025 | 393 | 199M | 100.0% | 84 / 170 | 94 / 49 | 27M | 28M |
| Q1 2025 | 360 | 201M | 100.0% | 61 / 126 | 112 / 55 | 23M | 22M |
| Q4 2024 | 358 | 201M | 100.0% | 74 / 121 | 128 / 95 | 36M | 46M |
| Q3 2024 | 387 | 211M | 100.0% | 63 / 119 | 151 / 55 | 41M | 24M |
| Q2 2024 | 381 | 212M | 100.0% | 48 / 129 | 158 / 114 | 39M | 51M |
| Q1 2024 | 449 | 225M | 100.0% | 82 / 160 | 142 / 48 | 34M | 29M |
| Q4 2023 | 417 | 220M | 100.0% | 60 / 123 | 183 / 112 | 39M | 23M |
| Q3 2023 | 475 | 204M | 100.0% | 49 / 166 | 181 / 42 | 10M | 12M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XRAY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | 9,337,652 | 4.68% | $99.07M | 1.10% | Jun 30, 2026 |
| Ariel Fund | 7,791,737 | 3.91% | $82.67M | 2.85% | Jun 30, 2026 |
| iShares Core S&P Mid-Cap ETF | 6,849,065 | 3.44% | $72.67M | 0.06% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 6,373,411 | 3.20% | $67.62M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 5,302,660 | 2.66% | $56.26M | 0.07% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 4,590,207 | 2.30% | $48.70M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 2,910,287 | 1.46% | $30.88M | 0.05% | Jun 30, 2026 |
| Siit World Equity Ex-US Fund | 2,607,689 | 1.31% | $27.30M | 0.29% | May 31, 2026 |
| PIMCO RAE US Small Fund | 2,470,723 | 1.24% | $26.21M | 0.69% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 2,304,284 | 1.16% | $24.45M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 2,240,009 | 1.12% | $29.95M | 0.09% | Jul 31, 2026 |
| Vanguard Selected Value Fund | 2,215,570 | 1.11% | $29.62M | 0.43% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 1,916,206 | 0.96% | $20.33M | 0.14% | Jun 30, 2026 |
| Invenomic Fund | 1,624,253 | 0.81% | $21.72M | 2.54% | Jul 31, 2026 |
| Vanguard Strategic Equity Fund | 1,318,270 | 0.66% | $13.99M | 0.12% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Daniel T. Scavilla | President, CEO & Member of BOD, Director | 157,754 | 0.08% | May 26, 2026 |
| John C. Fortson | EVP & CFO | 24,014 | 0.01% | Aug 12, 2026 |
| Andrea L. Frohning | SVP, CHRO | 63,191 | 0.03% | Aug 11, 2026 |
| Lindi Rene Barton-Brobst | SVP, GC & Secretary | 45,440 | 0.02% | Jun 18, 2026 |
| Kevin Czerney | VP, Chief Accounting Officer | 41,269 | 0.02% | Mar 12, 2026 |
| Aldo Mariano Roberto Denti | EVP, Chief Commercial Officer | 59,524 | 0.03% | Mar 12, 2026 |
| Robert Anthony Johnson | SVP, Chief Supply Chain Office | 161,819 | 0.08% | Mar 6, 2026 |
| Matthew E. Garth | EVP & CFO | 44,011 | 0.02% | Oct 15, 2025 |
| Richard C. Rosenzweig | EVP, Corp Dev, GC & Secretary | 85,184 | 0.04% | Oct 15, 2025 |
| Simon D. Campion | President, CEO | 239,838 | 0.12% | Jul 30, 2025 |
| Herman Cueto | Interim CFO | – | – | Dec 4, 2024 |
| Jonathan Jay Mazelsky | Director | 61,669 | 0.03% | Jul 1, 2026 |
| Clyde Hosein | Director | 70,575 | 0.04% | Jun 16, 2026 |
| Betsy D. Holden | Director | 87,528 | 0.04% | Jun 15, 2026 |
| Brian P. McKeon | Director | 38,887 | 0.02% | Jun 15, 2026 |
| Brian T. Gladden | Director | 61,849 | 0.03% | Jun 15, 2026 |
| Michael J. Barber | Director | 55,943 | 0.03% | Jun 15, 2026 |
| Leslie F. Varon | Director | 80,364 | 0.04% | Jun 5, 2026 |
| Janet S. Vergis | Director | 67,324 | 0.03% | Jun 5, 2026 |
| James D. Forbes | Director | 38,887 | 0.02% | Jun 5, 2026 |
| Gregory T. Lucier | Director | 149,283 | 0.07% | Jun 5, 2026 |
| Donald Zurbay | Director | 29,693 | 0.01% | Jun 5, 2026 |
| Willie A. Deese | Director | 57,748 | 0.03% | Jan 13, 2026 |
| Ilse Dorothea Wenzel | Director | 16,551 | 0.01% | Jan 14, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John C. Fortson EVP & CFO | Aug 10, 2026 | Award | +24,014 | – | – | 24,014 |
| Andrea L. Frohning SVP, CHRO | Aug 7, 2026 | Tax withholding | −802 | $12.12 | $9.72K | 63,191 |
| Clyde Hosein Director | Jun 15, 2026 | Buy | +6,500 | $9.99 | $64.94K | 70,575 |
| Brian T. Gladden Director | Jun 15, 2026 | Buy | +9,985.02 | $10.02 | $100.05K | 61,849 |
| Jonathan Jay Mazelsky Director | Jun 12, 2026 | Buy | +10,000 | $10.14 | $101.40K | 61,669 |
| Jonathan Jay Mazelsky Director | Jun 12, 2026 | Award | +10,000 | $10.14 | $101.40K | 61,669 |
| Brian P. McKeon Director | Jun 12, 2026 | Buy | +10,000 | $10.12 | $101.20K | 10,000 |
| Michael J. Barber Director | Jun 11, 2026 | Buy | +15,175 | $9.89 | $150.08K | 55,943 |
| Betsy D. Holden Director | Jun 11, 2026 | Buy | +10,086 | $9.88 | $99.65K | 87,528 |
| James D. Forbes Director | Jun 3, 2026 | Award | +28,887 | – | – | 38,887 |
| Gregory T. Lucier Director | Jun 3, 2026 | Gift | −38,382 | – | – | 0 |
| Gregory T. Lucier Director | Jun 3, 2026 | Award | +38,382 | – | – | 38,382 |
| Gregory T. Lucier Director | Jun 3, 2026 | Gift | +38,382 | – | – | 63,283 |
| Clyde Hosein Director | Jun 3, 2026 | Award | +22,822 | – | – | 64,075 |
| Brian T. Gladden Director | Jun 3, 2026 | Award | +22,822 | – | – | 51,864 |
| Donald Zurbay Director | Jun 3, 2026 | Award | +22,822 | – | – | 29,693 |
| Jonathan Jay Mazelsky Director | Jun 3, 2026 | Award | +22,822 | – | – | 51,669 |
| Betsy D. Holden Director | Jun 3, 2026 | Award | +22,822 | – | – | 77,442 |
| Janet S. Vergis Director | Jun 3, 2026 | Award | +22,822 | – | – | 67,324 |
| Michael J. Barber Director | Jun 3, 2026 | Award | +22,822 | – | – | 40,768 |
| Brian P. McKeon Director | Jun 3, 2026 | Award | +28,887 | – | – | 28,887 |
| Leslie F. Varon Director | Jun 3, 2026 | Award | +22,822 | – | – | 80,364 |
| Daniel T. Scavilla President, CEO & Member of BOD, Director | May 22, 2026 | Tax withholding | −4,095 | $10.21 | $41.81K | 157,754 |
| James D. Forbes Director | Mar 9, 2026 | Buy | +5,000 | $12.48 | $62.40K | 10,000 |
| Gregory T. Lucier Director | Mar 9, 2026 | Buy | +15,000 | $12.45 | $186.75K | 65,000 |
| Kevin Czerney VP, Chief Accounting Officer | Mar 4, 2026 | Award | +13,690 | – | – | 41,269 |
| Aldo Mariano Roberto Denti EVP, Chief Commercial Officer | Mar 4, 2026 | Award | +59,524 | – | – | 59,524 |
| Andrea L. Frohning SVP, CHRO | Mar 4, 2026 | Award | +26,786 | – | – | 63,992 |
| Robert Anthony Johnson SVP, Chief Supply Chain Office | Mar 4, 2026 | Award | +44,643 | – | – | 161,819 |
| Daniel T. Scavilla President, CEO & Member of BOD, Director | Mar 4, 2026 | Award | +145,089 | – | – | 161,839 |
| Robert Anthony Johnson SVP, Chief Supply Chain Office | Mar 4, 2026 | Tax withholding | −1,026 | $13.44 | $13.79K | 117,176 |
| Kevin Czerney VP, Chief Accounting Officer | Mar 4, 2026 | Tax withholding | −328 | $13.44 | $4.41K | 27,579 |
| Andrea L. Frohning SVP, CHRO | Mar 4, 2026 | Tax withholding | −690 | $13.44 | $9.27K | 37,206 |
| Robert Anthony Johnson SVP, Chief Supply Chain Office | Mar 3, 2026 | Tax withholding | −3,229 | $13.30 | $42.95K | 122,683 |
| Robert Anthony Johnson SVP, Chief Supply Chain Office | Mar 3, 2026 | Tax withholding | −4,481 | $13.30 | $59.60K | 118,202 |
| Kevin Czerney VP, Chief Accounting Officer | Mar 3, 2026 | Tax withholding | −1,197 | $13.30 | $15.92K | 27,907 |
| Kevin Czerney VP, Chief Accounting Officer | Mar 3, 2026 | Tax withholding | −527 | $13.30 | $7.01K | 29,104 |
| Andrea L. Frohning SVP, CHRO | Mar 3, 2026 | Tax withholding | −1,977 | $13.30 | $26.29K | 37,896 |
| Andrea L. Frohning SVP, CHRO | Mar 3, 2026 | Tax withholding | −2,990 | $13.30 | $39.77K | 39,873 |
| Gregory T. Lucier Director | Mar 3, 2026 | Buy | +22,445 | $14.03 | $314.90K | 50,000 |
| James D. Forbes Director | Mar 3, 2026 | Buy | +5,000 | $13.47 | $67.35K | 5,000 |
| Kevin Czerney VP, Chief Accounting Officer | Mar 2, 2026 | Award | +1,478 | – | – | 29,631 |
| Gregory T. Lucier Director | Mar 2, 2026 | Buy | +27,555 | $14.25 | $392.66K | 27,555 |
| Robert Anthony Johnson SVP, Chief Supply Chain Office | Mar 2, 2026 | Award | +9,599 | – | – | 125,912 |
| Andrea L. Frohning SVP, CHRO | Mar 2, 2026 | Award | +8,861 | – | – | 42,863 |
| Daniel T. Scavilla President, CEO & Member of BOD, Director | Feb 24, 2026 | Tax withholding | −1,194.48 | $13.14 | $15.70K | 16,750 |
| Donald Zurbay Director | Jan 26, 2026 | Award | +6,871 | – | – | 6,871 |
| Betsy D. Holden Director | Jan 9, 2026 | Award | +710.96 | – | – | 54,614 |
| Andrea L. Frohning SVP, CHRO | Jan 9, 2026 | Award | +392.39 | – | – | 34,002 |
| Gregory T. Lucier Director | Jan 9, 2026 | Award | +341.11 | – | – | 24,901 |
| Leslie F. Varon Director | Jan 9, 2026 | Award | +198.14 | – | – | 57,541 |
| Kevin Czerney VP, Chief Accounting Officer | Jan 9, 2026 | Award | +262.72 | – | – | 28,041 |
| Willie A. Deese Director | Jan 9, 2026 | Award | +201.51 | – | – | 57,748 |
| Robert Anthony Johnson SVP, Chief Supply Chain Office | Jan 9, 2026 | Award | +641.63 | – | – | 116,313 |
| Daniel T. Scavilla President, CEO & Member of BOD, Director | Jan 9, 2026 | Award | +245.82 | – | – | 17,945 |
| Clyde Hosein Director | Jan 9, 2026 | Award | +355.05 | – | – | 41,253 |
| Michael J. Barber Director | Jan 9, 2026 | Award | +245.82 | – | – | 17,945 |
| Brian T. Gladden Director | Jan 9, 2026 | Award | +314.96 | – | – | 29,042 |
| Janet S. Vergis Director | Jan 9, 2026 | Award | +200.9 | – | – | 44,501 |
| Jonathan Jay Mazelsky Director | Jan 9, 2026 | Award | +395.16 | – | – | 28,847 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Gregory T. Lucier DIRECTOR | Dec 11, 2025 | 82,200 | $912.42K | Dec 8, 2025 | See Remark 1 |
| Glenn Coleman Former Officer | Jan 27, 2025 | 15,759 | $311.24K | Jan 27, 2025 | ESPP Purchase |
| Lisa Yankie Former Officer | Oct 4, 2023 | 3,587 | $118.69K | Oct 4, 2023 | Restricted Stock Vesting |
| Eric Brandt Director | May 2, 2023 | 6,200 | $261.45K | May 2, 2023 | Option Granted 05/22/2013 |