Security record · archived quarter
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
18Tracked holders
-2Δ holders
86.79MShares held
$1.38BReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +3.1% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 21.14M | — | $335.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 21.14M | — | $335.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 21.14M | — | $335.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 21.14M | — | $335.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 21.14M | — | $335.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 20.06M | — | $318.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 13.32M | +109.8% | $211.47M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 13.32M | +109.8% | $211.47M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.32M | +109.8% | $211.47M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.32M | +109.8% | $211.47M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.32M | +109.8% | $211.47M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.32M | +109.8% | $211.47M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 10.95M | -21.6% | $173.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 10.95M | -21.6% | $173.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passive) | 7.10M | +5.5% | $113.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 3.60M | -3.2% | $57.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 3.60M | -3.2% | $57.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 2.99M | -3.5% | $47.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (passive) | 2.50M | -12.3% | $39.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 1.34M | +438.1% | $21.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 1.23M | -8.8% | $19.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 1.23M | -8.8% | $19.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 899.80K | +0.6% | $14.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 770.85K | +182.5% | $12.24M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 354.74K | -74.9% | $5.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 354.74K | -74.9% | $5.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | ARK Investment Management ✦ | 212.96K | +32.5% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 114.69K | -1.8% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 103.51K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 103.51K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 103.51K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 103.51K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 90.13K | New | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 15.62K | +22.9% | $247,998 | 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
| Bridgewater Associates | $1.43M | 0.0% |
Exited
| Glenview Capital | $12.78M | was 0.3% |
| Marshall Wace | $12.10M | was 0.0% |
| Two Sigma Investments | $357,574 | 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.
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 2025 ·
Methodology ·
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