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Security record · archived quarter

XRAY

DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies

10.93 -0.4% mkt cap $2.19B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
-1Δ holders
22.34MShares held
$604.46MReported value
+0New positions
−1Exits
Stable Conviction score 42/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.1% · share flow +9.0% · net new positions -7.7%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price 10.57M +50.9% $286.13M 0.0% ▲ Add 2 SEC ↗
2 T. Rowe Price 10.57M +50.9% $286.13M 0.0% ▲ Add 2 SEC ↗
3 Geode Capital Management (passive) 3.55M -1.9% $96.03M 0.0% ▼ Trim 2 SEC ↗
4 Geode Capital Management (passive) 3.55M -1.9% $96.03M 0.0% ▼ Trim 2 SEC ↗
5 Norges Bank (passive) 2.44M -2.6% $66.10M 0.0% ▼ Trim 2 SEC ↗
6 Citadel Advisors 1.24M +107.5% $33.68M 0.0% ▲ Add 2 SEC ↗
7 Citadel Advisors 1.24M +107.5% $33.68M 0.0% ▲ Add 2 SEC ↗
8 Arrowstreet Capital 1.21M +5.2% $32.78M 0.0% ▲ Add 2 SEC ↗
9 AQR Capital Management 838.26K +119.3% $22.52M 0.0% ▲ Add 2 SEC ↗
10 AQR Capital Management 838.26K +119.3% $22.52M 0.0% ▲ Add 2 SEC ↗
11 AQR Capital Management 838.26K +119.3% $22.52M 0.0% ▲ Add 2 SEC ↗
12 Gotham Asset Management 710.70K +656.2% $19.23M 0.2% ▲ Add 2 SEC ↗
13 Millennium Management 675.18K -60.2% $18.27M 0.0% ▼ Trim 2 SEC ↗
14 Renaissance Technologies 609.96K +16.0% $16.51M 0.0% ▲ Add 2 SEC ↗
15 Bridgewater Associates 181.35K -40.0% $4.91M 0.0% ▼ Trim 2 SEC ↗
16 ARK Investment Management 137.64K +1.2% $3.72M 0.0% ▲ Add 2 SEC ↗
17 D. E. Shaw & Co. 103.69K -79.8% $2.81M 0.0% ▼ Trim 2 SEC ↗
18 GAMCO Investors 65.93K +8.1% $1.78M 0.0% ▲ Add 2 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

Wellington Management $47.72M was 0.0%

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.

Beneficial ownership
Aug 14 SC 13G/A — Southpoint Capital Advisors LP

View original SEC filing ↗

Aug 13 SC 13G — AQR CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Aug 06 SC 13G/A — First Eagle Investment Management, LLC

View original SEC filing ↗

Jul 08 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

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: Q3 2024 · Methodology · Get this via the API