Wertpapierdatensatz · archiviertes Quartal
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
21Erfasste Halter
+1Δ Inhaber
79.76MGehaltene Aktien
$1.01BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -10.1% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 22.01M | +4.1% | $279.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 22.01M | +4.1% | $279.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 22.01M | +4.1% | $279.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 22.01M | +4.1% | $279.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 22.01M | +4.1% | $279.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 19.81M | -1.2% | $251.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.50M | -6.1% | $157.94M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 12.50M | -6.1% | $157.94M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 12.50M | -6.1% | $157.94M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 12.50M | -6.1% | $157.94M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 12.50M | -6.1% | $157.94M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 12.50M | -6.1% | $157.94M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 6.95M | -2.1% | $89.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 3.78M | +5.1% | $48.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 3.78M | +5.1% | $48.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 2.90M | +136.1% | $36.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 2.90M | +136.1% | $36.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.87M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.87M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.87M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.87M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.87M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.87M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.87M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.87M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.87M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.87M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 2.37M | -20.7% | $30.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 1.43M | +6.4% | $18.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 1.07M | +202.7% | $13.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 1.07M | +202.7% | $13.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 833.71K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 737.80K | — | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 737.80K | — | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 493.46K | -36.0% | $6.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 450.42K | +399.8% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Adage Capital Partners ✦ | 397.77K | Neu | $5.05M | 0.0% | New | 1 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 291.65K | -67.6% | $3.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | ARK Investment Management ✦ | 226.54K | +6.4% | $2.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Marshall Wace ✦ | 197.51K | Neu | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 197.37K | -98.2% | $2.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 158.80K | +38.5% | $2.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 85.48K | -17.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 85.48K | -17.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 85.48K | -17.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $5.05M | 0.0% |
| Marshall Wace | $2.51M | 0.0% |
Ausgestiegen
| Norges Bank | $39.70M | war 0.0% |
| Wellington Management | $247,998 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 378 Inhaber, 212.22M Anteile, $2.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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