Security record · archived quarter
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
14Tracked holders
—Δ holders
20.51MShares held
$510.86MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +3 | 126.41M | $1.34B | +9 | −6 |
| Q1 2026 | 113 | -4 | 123.81M | $1.43B | +7 | −12 |
| Q4 2025 | 118 | -2 | 133.13M | $1.52B | +1 | −2 |
| Q3 2025 | 21 | +1 | 79.76M | $1.01B | +2 | −2 |
| Q2 2025 | 18 | -2 | 86.79M | $1.38B | +1 | −3 |
| Q1 2025 | 17 | +1 | 42.87M | $640.10M | +3 | −2 |
| Q4 2024 | 16 | +2 | 36.02M | $684.31M | +2 | — |
| Q3 2024 | 13 | -1 | 22.34M | $604.46M | — | −1 |
| Q2 2024 | 14 | — | 20.51M | $510.86M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.01M | — | $174.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.01M | — | $174.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.62M | — | $90.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.62M | — | $90.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 2.51M | — | $62.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.92M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.92M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.92M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.70M | — | $42.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 1.15M | — | $28.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 599.84K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 599.84K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 525.76K | — | $13.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 513.82K | — | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 382.19K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 382.19K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 302.02K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 135.95K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 93.98K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 60.99K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 378 holders, 212.22M shares, $2.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — Southpoint Capital Advisors LP
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC
Aug 06
SC 13G/A — First Eagle Investment Management, LLC
Jul 08
SC 13G/A — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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