DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership67,110 shares
Latest Disclosed Value $ 778,482
Cerity Partners LLC reports 77.02% decrease in ownership of XRAY / DENTSPLY SIRONA Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 67,110 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $778,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 292,032 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of -77.02% during the quarter. The current value of the position is $663,047 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 67,110 -224,922 -77.02 778 -76.69 0.0005
2026-02-11 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 292,032 -233,252 -44.40 3,338 -49.93 0.0049
2025-10-22 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 525,284 140,969 36.68 6,666 9.23 0.0108
2025-08-13 2025-06-30 13F DENTSPLY SIRONA Stock 24906P109 384,315 202,120 110.94 6,103 124.17 0.0109
2025-04-30 2025-03-31 13F DENTSPLY SIRONA Stock 24906P109 182,195 116,607 177.79 2,722 110.52 0.0055
2025-02-13 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 65,588 47,788 268.47 1,294 168.81 0.0028
2024-11-12 2024-09-30 13F DENTSPLY SIRONA Stock 24906P109 17,800 17,800 482 0.0011
2024-08-13 2024-06-30 13F DENTSPLY SIRONA Equities 24906P109 0 -13,655 -100.00 0 -100.00
2024-05-14 2024-03-31 13F DENTSPLY SIRONA Equities 24906P109 13,655 13,655 453 0.0012
2023-08-14 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 0 -4,335 -100.00 0 -100.00
2023-05-11 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 4,335 4,335 615 0.0015
2021-10-25 2021-09-30 13F DENTSPLY SIRONA Stock 24906P109 0 -19,655 -100.00 0 -100.00
2021-08-11 2021-06-30 13F DENTSPLY SIRONA Stock 24906P109 19,655 10 0.05 1,243 -0.88 0.0272
2021-08-11 2021-03-31 13F/A-1 DENTSPLY SIRONA Stock 24906P109 19,645 8,948 83.65 1,254 123.93 0.0298
2021-05-12 2021-03-31 13F DENTSPLY SIRONA Stock 24906P109 19,653 8,956 1,254 0.0371
2021-02-11 2020-12-31 13F DENTSPLY SIRONA Stock 24906P109 10,697 181 1.72 560 21.74 0.0180
2020-11-12 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 10,516 0 0.00 460 -0.86 0.0189
2020-08-17 2020-06-30 13F/A-1 DENTSPLY SIRONA COM 24906P109 10,516 -5 -0.05 464 13.73 0.0256
2020-08-14 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 10,516 -5 464 25,590.7097
2020-05-14 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 10,521 -837 -7.37 408 -36.55 0.0257
2020-02-14 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 11,358 -681 -5.66 643 0.16 0.0328
2019-10-30 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 12,039 165 1.39 642 -7.36 0.0377
2019-08-14 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 11,874 11,874 693 0.0437
2018-11-15 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 0 -8,591 -100.00 0 -100.00
2018-08-15 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 8,591 4,142 93.10 376 67.86 0.0278
2018-05-15 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 4,449 -126 -2.75 224 -25.58 0.0171
2018-02-14 2017-12-31 13F DENTSPLY Sirona COM 24906P109 4,575 4,575 301 0.0202
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.