Titelia

Fund shareholders of DENTSPLY SIRONA Inc

ISIN US24906P1093 · United States · LEI 9NHEHR1SOZCYXDO8HO28

Fund shareholders
288
Of which ETFs
67 221 other funds
Value held
≈ 983.2M $ 982.1M $ · 10.2M SEK
Share of capital
44.8 % of 199.4M shares on Jul 24, 2026

288 funds hold this company. This table lists the 286 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,393110.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 10,349109.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 9,948105.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 9,811104.1K $0.36 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9,35499.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9,27297.1K $0.04 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,191122.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,60391.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 8,38889K $0.03 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 8,153109K $0.06 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 8,05485.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,96383.4K $0.00 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 7,594101.5K $0.12 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 7,32577.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,16676K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,15895.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,06674K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 6,89772.2K $0.05 %0.00 %as of May 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,59970K $0.14 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 6,46267.7K $0.06 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 6,33066.3K $0.01 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,90062.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,87462.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,36771.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,32456.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 5,23554.8K $0.29 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,16954.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 5,10268.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 4,96452.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,90852.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,67449.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,66862.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,52648K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,32357.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,17755.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,45846.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 3,29744.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,21433.7K $0.01 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 3,20234K $0.03 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,18033.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,11333K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,11041.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Health Care Fund Rydex Series Funds 3,06632.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 3,03632.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2,94239.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,93531.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,73929.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,63535.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,57227.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 2,47926.3K $0.14 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,39525.1K $0.01 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,28124.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,16522.7K $0.01 %0.00 %as of May 29, 2026 ↗
Health Care Fund Rydex Variable Trust 1,98921.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,92720.2K $0.00 %0.00 %as of May 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,91520.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,68022.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,31514K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,22313K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,18812.4K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 1,15612.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,13815.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,12211.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,10111.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 1,08911.6K $0.73 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,02313.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 96310.1K $0.03 %0.00 %as of May 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 8418.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 75510.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 5626K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 5495.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 5075.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4956.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 4885.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 3924.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 3413.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 3033.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 2863.8K $0.14 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 2702.8K $0.08 %0.00 %as of May 29, 2026 ↗
MID-CAP PROFUND ProFunds 1812.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1732.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 1671.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1491.6K $0.00 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1381.5K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 68721.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 58615.4 $0.01 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 4.28 %as of Mar 31, 2026 ↗
Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) 3.68 %as of Mar 31, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Lazard Equity Franchise Portfolio LAZARD FUNDS INC 4.92 %as of Jun 30, 2026 ↗
The 3D Printing ETF ARK ETF Trust 4.73 %as of Jul 31, 2026 ↗
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 4.28 %as of Mar 31, 2026 ↗
Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) 3.68 %as of Mar 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 2.89 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 2.85 %as of Jun 30, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 2.69 %as of Jun 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 2.54 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2.37 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 2.31 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3285-789,210,277+4.0 %
2026Q2292+1185,783,834+0.5 %
2026Q1281-4385,330,130+3.4 %
2025Q4324-1182,530,584-7.9 %
2025Q3335+2189,653,287-2.3 %
2025Q2314-1091,765,898-10.7 %
2025Q1324-37102,785,267-5.1 %
2024Q4361-18108,277,058-3.6 %
2024Q3379-113112,300,341+11.1 %
2024Q2492-16101,043,501+8.8 %
2024Q1508-5992,851,695-4.0 %
2023Q456796,715,042

Institutional managers

372 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,251,869223.3M $as of Mar 31, 2026
First Eagle Investment Management, LLC15,127,933175.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.12,792,518148.4M $as of Mar 31, 2026
Southpoint Capital Advisors LP10,000,000116M $as of Mar 31, 2026
COOKE & BIELER LP7,801,18790.5M $as of Mar 31, 2026
STATE STREET CORP7,244,83784M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC6,715,76377.9M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC6,386,81574.1M $as of Mar 31, 2026
MARSHALL WACE, LLP4,508,40252.3M $as of Mar 31, 2026
Invenomic Capital Management LP4,390,09350.9M $as of Mar 31, 2026
EDMOND DE ROTHSCHILD HOLDING S.A.4,178,30048.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,965,22345.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,823,63744.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,559,38841.3M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC3,000,00034.8M $as of Mar 31, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY2,977,20034.5M $as of Mar 31, 2026
Allianz Asset Management GmbH2,946,18434.2M $as of Mar 31, 2026
Brickwood Asset Management LLP2,871,01333.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,432,71928.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,432,45728.2M $as of Mar 31, 2026
MORGAN STANLEY2,417,66028M $as of Mar 31, 2026
UBS Group AG2,302,91326.7M $as of Mar 31, 2026
Freestone Grove Partners LP2,297,37826.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,096,61124.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,900,71222M $as of Mar 31, 2026

Declared shareholders of DENTSPLY SIRONA Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 12.60 %25,295,015as of Jun 30, 2026 · SCHEDULE 13G
AQR Capital Management, LLC and 1 other5.22 %10,458,771as of Jun 30, 2026 · SCHEDULE 13G
Southpoint Master Fund, LP and 5 others3.50 %7,000,000as of Jun 30, 2026 · SCHEDULE 13G
First Eagle Investment Management, LLC 0.40 %851,347as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of DENTSPLY SIRONA Inc

159 funds declare 171 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Core Plus Bond Fund149.5M $as of Jun 30, 2026
Baird Aggregate Bond Fund149M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund139.7M $as of May 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund112.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND111.6M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF111.4M $as of Jul 31, 2026
Victory Pioneer Strategic Income Fund110.2M $as of Jun 30, 2026
Baird Intermediate Bond Fund110.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND18.3M $as of May 31, 2026
Victory Pioneer Bond Fund18M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF17.7M $as of May 31, 2026
Thompson Bond Fund17.6M $as of May 31, 2026
Victory Income Fund26.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16M $as of Jun 30, 2026
Invesco Variable Rate Preferred ETF15.8M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF15.2M $as of May 31, 2026
Frost Total Return Bond Fund15M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.8M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF14.7M $as of May 31, 2026
DFA Global Core Plus Fixed Income Portfolio14.6M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.6M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio14.2M $as of Jul 31, 2026
Victory Core Plus Intermediate Bond Fund24.2M $as of Jul 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF14.2M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of DENTSPLY SIRONA Inc". https://titelia.com/en/stocks/dentsply-sirona-inc-US24906P1093