Strs Ohio reports 0.15% decrease in ownership of XRAY / DENTSPLY SIRONA Inc.

덴츠플라이시로나(주)

US ˙ NasdaqGS ˙ US24906P1093

Security	XRAY / DENTSPLY SIRONA Inc.
Institution	Strs Ohio
Latest Disclosed Ownership	4,763 shares
Latest Disclosed Value	$ 55,251

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,763 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $55,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,770 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $47,058 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	DENTSPLY SIRONA	COM_STK	24906P109	4,763	-7	-0.15	55	1.85	0.0002
2026-02-02	2025-12-31	13F	DENTSPLY SIRONA	COM_STK	24906P109	4,770	9	0.19	55	-10.00	0.0002
2025-10-30	2025-09-30	13F	DENTSPLY SIRONA	COM_STK	24906P109	4,761	2	0.04	60	-20.00	0.0002
2025-08-04	2025-06-30	13F	DENTSPLY SIRONA	COM_STK	24906P109	4,759	4,759		76		0.0003
2024-05-13	2024-03-31	13F	DENTSPLY SIRONA	COM	24906P109	0	-41,824	-100.00	0	-100.00
2024-01-30	2023-12-31	13F	DENTSPLY SIRONA	COM	24906P109	41,824	-5,343	-11.33	1	0.00	0.0062
2023-10-26	2023-09-30	13F/A-1	DENTSPLY SIRONA	COM	24906P109	47,167	6,021	14.63	2	0.00	0.0072
2023-10-26	2023-09-30	13F	DENTSPLY SIRONA	COM	24906P109	47,167	6,021		2		0.0072
2023-07-31	2023-06-30	13F	DENTSPLY SIRONA	COM	24906P109	41,146	-596,854	-93.55	2	-96.00	0.0069
2023-08-02	2023-03-31	13F/A-2	DENTSPLY SIRONA	COM	24906P109	638,000	156,000	32.37	25	66.67	0.1086
2023-08-02	2023-03-31	13F/A-1	DENTSPLY SIRONA	COM	24906P109	638,000	156,000		25		0.1086
2023-04-27	2023-03-31	13F	DENTSPLY SIRONA	COM	24906P109	638,000	156,000		25		0.1293
2023-01-26	2022-12-31	13F	DENTSPLY SIRONA	COM	24906P109	482,000	0	0.00	15	-99.89	0.0693
2022-10-27	2022-09-30	13F	DENTSPLY SIRONA	COM	24906P109	482,000	0	0.00	13,664	-20.66	0.0651
2022-07-25	2022-06-30	13F	DENTSPLY SIRONA	COM	24906P109	482,000	473,670	5,686.31	17,221	4,100.24	0.0776
2022-04-21	2022-03-31	13F	DENTSPLY SIRONA	COM	24906P109	8,330	-31,627	-79.15	410	-81.61	0.0015
2022-01-24	2021-12-31	13F	DENTSPLY SIRONA	COM	24906P109	39,957	-1,141	-2.78	2,229	-6.54	0.0077
2021-10-22	2021-09-30	13F	DENTSPLY SIRONA	COM	24906P109	41,098	-8,320	-16.84	2,385	-23.70	0.0090
2021-07-26	2021-06-30	13F	DENTSPLY SIRONA	COM	24906P109	49,418	13,151	36.26	3,126	35.09	0.0112
2021-04-23	2021-03-31	13F	DENTSPLY SIRONA	COM	24906P109	36,267	-440	-1.20	2,314	20.46	0.0087
2021-01-25	2020-12-31	13F	DENTSPLY SIRONA	COM	24906P109	36,707	-2,033	-5.25	1,921	13.40	0.0074
2020-12-14	2020-09-30	13F	DENTSPLY SIRONA	COM	24906P109	38,740	-6,529	-14.42	1,694	-15.05	0.0071
2020-07-23	2020-06-30	13F	DENTSPLY SIRONA	COM	24906P109	45,269	-3,333	-6.86	1,994	5.67	0.0087
2020-04-23	2020-03-31	13F	DENTSPLY SIRONA	COM	24906P109	48,602	-10,235	-17.40	1,887	-43.32	0.0099
2020-01-24	2019-12-31	13F	DENTSPLY SIRONA	COM	24906P109	58,837	23,658	67.25	3,329	77.55	0.0139
2019-10-21	2019-09-30	13F/A-1	DENTSPLY SIRONA	COM	24906P109	35,179	1,956	5.89	1,875	-3.25	0.0082
2019-10-21	2019-09-30	13F	DENTSPLY SIRONA	COM	24906P109	35,179	-23,658		1,875		8,298.8540
2019-07-25	2019-06-30	13F	DENTSPLY SIRONA	COM	24906P109	33,223	-3,307	-9.05	1,938	7.01	0.0086
2019-04-19	2019-03-31	13F	DENTSPLY SIRONA	COM	24906P109	36,530	-1,027	-2.73	1,811	29.63	0.0082
2019-01-23	2018-12-31	13F	DENTSPLY SIRONA	COM	24906P109	37,557	-284,713	-88.35	1,397	-88.51	0.0071
2018-10-19	2018-09-30	13F	DENTSPLY SIRONA	COM	24906P109	322,270	-64,616	-16.70	12,162	-28.18	0.0533
2018-08-06	2018-06-30	13F	DENTSPLY SIRONA	COM	24906P109	386,886	85,558	28.39	16,934	11.71	0.0729
2018-04-20	2018-03-31	13F	DENTSPLY SIRONA	COM	24906P109	301,328	286,376	1,915.30	15,159	1,440.55	0.0670
2018-01-23	2017-12-31	13F	DENTSPLY SIRONA	COM	24906P109	14,952	-738	-4.70	984	4.90	0.0042
2017-10-23	2017-09-30	13F	DENTSPLY SIRONA	COM	24906P109	15,690	366	2.39	938	-5.54	0.0040
2017-07-26	2017-06-30	13F	DENTSPLY SIRONA	COM	24906P109	15,324	-2,422	-13.65	993	-10.38	0.0044
2017-04-26	2017-03-31	13F	DENTSPLY SIRONA	COM	24906P109	17,746	-818	-4.41	1,108	3.45	0.0048
2017-01-24	2016-12-31	13F	DENTSPLY SIRONA	COM	24906P109	18,564	-5,245	-22.03	1,071	-24.26	0.0047
2016-10-27	2016-09-30	13F	DENTSPLY SIRONA	COM	24906P109	23,809	-5,223	-17.99	1,414	-21.49	0.0063
2016-07-26	2016-06-30	13F	DENTSPLY SIRONA	COM	24906P109	29,032	686	2.42	1,801	3.15	0.0080
2016-04-25	2016-03-31	13F/A-1	DENTSPLY SIRONA	COM	24906P109	28,346	-1,480	-4.96	1,746	-3.75	0.0078
2016-01-28	2015-12-31	13F	DENTSPLY INTERNATIONAL	COM	249030107	29,826	3,245	12.21	1,814	34.97	0.0081
2015-10-21	2015-09-30	13F	DENTSPLY INTERNATIONAL	COM	249030107	26,581	5,311	24.97	1,344	22.63	0.0064
2015-08-04	2015-06-30	13F	DENTSPLY INTERNATIONAL	COM	249030107	21,270	17,538	469.94	1,096	479.89	0.0048
2015-04-27	2015-03-31	13F/A-1	DENTSPLY INTERNATIONAL	COM	249030107	3,732	3,732		189		0.0008
2015-04-21	2015-03-31	13F	DENTSPLY INTERNATIONAL	COM	249030107	3,732			189

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.