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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 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
+1Δ holders
42.87MShares held
$640.10MReported value
+3New positions
−2Exits
Strongly Rising Conviction score 63/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.2% · share flow +19.0% · net new positions +5.9%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

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 · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price 13.96M +11.3% $208.59M 0.0% ▲ Add 4 SEC ↗
2 T. Rowe Price 13.96M +11.3% $208.59M 0.0% ▲ Add 4 SEC ↗
3 State Street Global Advisors (passive) 6.73M -0.5% $101.60M 0.0% ▼ Trim 2 SEC ↗
4 AQR Capital Management 6.35M +119.4% $93.42M 0.1% ▲ Add 4 SEC ↗
5 AQR Capital Management 6.35M +119.4% $93.42M 0.1% ▲ Add 4 SEC ↗
6 AQR Capital Management 6.35M +119.4% $93.42M 0.1% ▲ Add 4 SEC ↗
7 AQR Capital Management 6.35M +119.4% $93.42M 0.1% ▲ Add 4 SEC ↗
8 AQR Capital Management 6.35M +119.4% $93.42M 0.1% ▲ Add 4 SEC ↗
9 Geode Capital Management (passive) 3.72M +3.0% $55.58M 0.0% ▲ Add 4 SEC ↗
10 Geode Capital Management (passive) 3.72M +3.0% $55.58M 0.0% ▲ Add 4 SEC ↗
11 Millennium Management 3.10M +60.7% $46.33M 0.0% ▲ Add 4 SEC ↗
12 Norges Bank (passive) 2.85M +18.4% $42.61M 0.0% ▲ Add 4 SEC ↗
13 Citadel Advisors 1.41M -16.2% $21.11M 0.0% ▼ Trim 4 SEC ↗
14 Citadel Advisors 1.41M -16.2% $21.11M 0.0% ▼ Trim 4 SEC ↗
15 D. E. Shaw & Co. 1.35M +34.9% $20.10M 0.0% ▲ Add 4 SEC ↗
16 D. E. Shaw & Co. 1.35M +34.9% $20.10M 0.0% ▲ Add 4 SEC ↗
17 Arrowstreet Capital 894.90K +22.3% $13.37M 0.0% ▲ Add 4 SEC ↗
18 Glenview Capital 855.34K New $12.78M 0.3% New 1 SEC ↗
19 Marshall Wace 810.22K -2.4% $12.10M 0.0% ▼ Trim 2 SEC ↗
20 Marshall Wace 810.22K -2.4% $12.10M 0.0% ▼ Trim 2 SEC ↗
21 Marshall Wace 810.22K -2.4% $12.10M 0.0% ▼ Trim 2 SEC ↗
22 Gotham Asset Management 272.90K -64.6% $4.08M 0.0% ▼ Trim 4 SEC ↗
23 Renaissance Technologies 249.22K -35.0% $3.72M 0.0% ▼ Trim 4 SEC ↗
24 ARK Investment Management 160.77K +17.1% $2.40M 0.0% ▲ Add 4 SEC ↗
25 GAMCO Investors 116.79K +21.5% $1.74M 0.0% ▲ Add 4 SEC ↗
26 Two Sigma Investments 23.93K New $357,574 0.0% New 1 SEC ↗
27 Wellington Management 12.71K New $189,887 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Glenview Capital $12.78M 0.3%
Two Sigma Investments $357,574 0.0%
Wellington Management $189,887 0.0%

Exited

Bridgewater Associates $4.28M was 0.0%
Point72 Asset Management $178,971 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: Q1 2025 · Methodology · Get this via the API