As of the latest SEC filings, DENTSPLY SIRONA Inc. (XRAY) is held by 306 institutional funds. The largest fund shareholder is Undiscovered Managers Behavioral Value Fund (UBVVX), holding an estimated $108,316,763.20 in market value, representing 1.25% of its portfolio.
Funds holding DENTSPLY SIRONA Inc. (XRAY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XRAY
- CIK:
- 0000818479
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.25% | $108,316,763.20 | 9,337,652 | Mar 31, 2026 | May 29, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.13% | $97,550,333.00 | 8,302,156 | Apr 30, 2026 | Jun 25, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $76,639,889.20 | 6,606,887 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $74,520,708.40 | 6,424,199 | Mar 31, 2026 | May 28, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 2.83% | $72,330,500.80 | 6,235,388 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $53,372,377.20 | 4,601,067 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.27% | $43,734,505.06 | 43,750,000 | Feb 28, 2026 | Apr 28, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.44% | $40,607,272.84 | 2,766,163 | Feb 28, 2026 | Apr 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $34,020,201.60 | 2,932,776 | Mar 31, 2026 | May 28, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.39% | $26,032,947.50 | 2,215,570 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $25,798,272.40 | 2,223,989 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.76% | $23,825,541.60 | 2,053,926 | Mar 31, 2026 | May 29, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.14% | $22,382,767.04 | 22,457,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 2.09% | $20,310,074.75 | 1,728,517 | Apr 30, 2026 | Jun 26, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.11% | $17,944,913.25 | 17,964,000 | Feb 28, 2026 | Apr 28, 2026 |
|
KDHIX
DWS CROCI(R) Equity Dividend Fund
|
MF | DWS / Deutsche Bank | 2.17% | $17,694,185.68 | 1,205,326 | Feb 28, 2026 | Apr 27, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.07% | $17,446,910.40 | 1,504,044 | Mar 31, 2026 | Jun 1, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.15% | $15,291,932.00 | 1,318,270 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.07% | $14,211,179.52 | 968,064 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $13,167,416.84 | 896,963 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.15% | $11,740,963.20 | 1,012,152 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $11,318,943.60 | 975,771 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $10,155,842.25 | 864,327 | Apr 30, 2026 | Jun 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $8,844,860.80 | 762,488 | Mar 31, 2026 | May 28, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.04% | $8,767,072.16 | 597,212 | Feb 28, 2026 | Apr 28, 2026 |
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