登士柏西羅納公司
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership14,293 shares
Latest Disclosed Value $ 226,972
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 311.50% decrease in ownership of XRAY / DENTSPLY SIRONA Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 14,293 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $226,973 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -6,758 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of -311.50% during the quarter. The current value of the position is $142,930 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)
2025-08-27 2025-06-30 NP DENTSPLY SIRONA EC US24906P1093 14,293 21,051 -311.50 227 -326.00 0.0161
2025-05-29 2025-03-31 NP DENTSPLY SIRONA EC US24906P1093 -6,758 -6,758 -845.92 -101 -869.23 -0.0079
2023-05-25 2023-03-31 NP DENTSPLY SIRONA EC US24906P1093 0 -742 -100.00 0 -100.00
2023-02-24 2022-12-31 NP DENTSPLY SIRONA EC US24906P1093 742 0 0.00 24 9.52 0.0019
2022-11-28 2022-09-30 NP DENTSPLY SIRONA EC US24906P1093 742 -2,720 -78.57 21 -82.93 0.0017
2022-08-23 2022-06-30 NP DENTSPLY SIRONA EC US24906P1093 3,462 -3,055 -46.88 124 -61.56 0.0096
2022-05-27 2022-03-31 NP DENTSPLY SIRONA EC US24906P1093 6,517 896 15.94 321 2.24 0.0225
2022-02-23 2021-12-31 NP DENTSPLY SIRONA EC US24906P1093 5,621 1,904 51.22 314 45.58 0.0198
2021-11-23 2021-09-30 NP DENTSPLY SIRONA EC US24906P1093 3,717 0 0.00 216 -8.51 0.0132
2021-08-19 2021-06-30 NP DENTSPLY SIRONA EC US24906P1093 3,717 0 0.00 235 -0.84 0.0140
2021-05-25 2021-03-31 NP DENTSPLY SIRONA EC US24906P1093 3,717 0 0.00 237 22.16 0.0148
2021-02-05 2020-12-31 NP DENTSPLY SIRONA EC US24906P1093 3,717 0 0.00 195 19.75 0.0124
2020-11-25 2020-09-30 NP DENTSPLY SIRONA EC US24906P1093 3,717 0 0.00 163 -0.61 0.0112
2020-08-06 2020-06-30 NP DENTSPLY SIRONA EC US24906P1093 3,717 0 0.00 164 13.19 0.0105
2020-05-27 2020-03-31 NP DENTSPLY SIRONA EC US24906P1093 3,717 0 0.00 144 -31.43 0.0096
2020-02-10 2019-12-31 NP DENTSPLY SIRONA EC US24906P1093 3,717 -1,610 -30.22 210 -25.80 0.0110
2019-11-26 2019-09-30 NP DENTSPLY SIRONA EC US24906P1093 5,327 5,327 284 0.0141
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.