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Dentsply Sirona shares owned by CSS

Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by CSS from 13F filings

Historical chart of CSS investment in Dentsply Sirona

Tip: Access up to 7 years of quarterly data

All positions including Dentsply Sirona held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dentsply Sirona by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 90k 12.69
2025-06-30 $598k 38k 15.88
2019-06-30 $127k 2.2k 58.34

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Ionis Pharmaceuticals Note 4/0 (Principal)
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Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Dentsply Sirona

Vanguard Group
BlackRock
First Eagle Investment Management
Hanna Zanoni
AQR Capital Management
Lazard Asset Management
Cooke & Bieler
State Street Corporation
Armistice Capital
Dimensional Fund Advisors
Jacobs Levy Equity Management
Invenomic Capital Management
Geode Capital Management
Edmond De Rothschild Holding
Morgan Stanley

View all funds holding Dentsply Sirona