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Security record · archived quarter

XRAY

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

8.51 -0.3% mkt cap $1.70B quote delayed (FMP) · as of Oct 13 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
118Tracked holders
-2Δ holders
133.13MShares held
$1.52BReported value
+1New positions
−2Exits
Falling Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.7% · share flow -4.1% · net new positions -0.8% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 112 +3 126.37M $1.34B +9 −7
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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 21.86M -0.7% $249.87M 0.0% ▼ Trim 3 SEC ↗ ×5
2 BlackRock ✦ (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗ ×16
3 First Eagle Investment Management… 14.64M — $167.34M 0.3% n/c 1 SEC ↗
4 Lazard Asset Management Llc 8.73M — $99.83M 0.2% n/c 1 SEC ↗
5 State Street Global Advisors ✦ (passive) 7.09M +2.0% $82.11M 0.0% ▲ Add 5 SEC ↗
6 AQR Capital Management ✦ 4.90M -60.8% $55.99M 0.0% ▼ Trim 7 SEC ↗ ×6
7 D. E. Shaw & Co. ✦ 4.43M +53.1% $50.69M 0.0% ▲ Add 7 SEC ↗ ×2
8 Morgan Stanley ✦ 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗ ×11
9 Geode Capital Management ✦ (passive) 3.74M -1.3% $42.71M 0.0% ▼ Trim 7 SEC ↗ ×2
10 Dimensional Fund Advisors Lp 2.71M — $30.96M 0.0% n/c 1 SEC ↗ ×5
11 Marshall Wace ✦ 2.24M +1032.5% $25.57M 0.0% ▲ Add 2 SEC ↗ ×2
12 Bank Of America Corp /De/ 2.06M — $23.51M 0.0% n/c 1 SEC ↗ ×8
13 Allianz Asset Management GmbH 1.96M — $22.41M 0.0% n/c 1 SEC ↗
14 American Century Companies Inc 1.78M — $20.35M 0.0% n/c 1 SEC ↗
15 Citadel Advisors ✦ 1.73M +61.1% $19.77M 0.0% ▲ Add 7 SEC ↗ ×2
16 UBS Group AG 1.70M — $19.45M 0.0% n/c 1 SEC ↗ ×2
17 Northern Trust Corp 1.68M — $19.22M 0.0% n/c 1 SEC ↗ ×7
18 Charles Schwab Investment… 1.66M — $18.97M 0.0% n/c 1 SEC ↗
19 Renaissance Technologies ✦ 1.65M +15.4% $18.82M 0.0% ▲ Add 7 SEC ↗
20 Jane Street Group, Llc 1.47M — $16.83M 0.0% n/c 1 SEC ↗ ×3
21 Bank of New York Mellon Corp 1.23M — $14.03M 0.0% n/c 1 SEC ↗ ×10
22 Ninety One UK Ltd 1.23M — $14.02M 0.0% n/c 1 SEC ↗
23 Cibc World Market Inc. 1.18M — $13.54M 0.0% n/c 1 SEC ↗
24 Commonwealth Equity Services, Llc 1.16M — $13.24M 0.0% n/c 1 SEC ↗
25 Millennium Management ✦ 1.07M -54.9% $12.23M 0.0% ▼ Trim 7 SEC ↗
26 Invesco Ltd. 1.06M — $12.16M 0.0% n/c 1 SEC ↗ ×5
27 Gotham Asset Management ✦ 975.12K +97.6% $11.15M 0.0% ▲ Add 7 SEC ↗
28 Russell Investments Group, Ltd. 827.39K — $9.46M 0.0% n/c 1 SEC ↗ ×11
29 Quantinno Capital Management LP 704.43K — $8.05M 0.0% n/c 1 SEC ↗
30 Qube Research & Technologies Ltd 644.17K — $7.36M 0.0% n/c 1 SEC ↗
31 UBS AM, a distinct business unit of… 634.10K — $7.25M 0.0% n/c 1 SEC ↗ ×9
32 Prudential Financial Inc 580.55K — $6.64M 0.0% n/c 1 SEC ↗ ×2
33 Raymond James Financial Inc 565.97K — $6.47M 0.0% n/c 1 SEC ↗ ×3
34 Susquehanna International Group, Llp 523.40K — $5.98M 0.0% n/c 1 SEC ↗
35 Rhumbline Advisers 510.04K — $5.83M 0.0% n/c 1 SEC ↗
36 Nordea Investment Management Ab 490.28K — $5.60M 0.0% n/c 1 SEC ↗ ×2
37 Bridgewater Associates ✦ 476.61K +5.8% $5.45M 0.0% ▲ Add 3 SEC ↗
38 Goldman Sachs Group ✦ 440.27K -40.3% $5.03M 0.0% ▼ Trim 2 SEC ↗ ×2
39 Bnp Paribas Financial Markets 439.51K — $5.02M 0.0% n/c 1 SEC ↗
40 Principal Financial Group Inc 429.11K — $4.90M 0.0% n/c 1 SEC ↗ ×2
41 Citigroup Inc 420.33K — $4.80M 0.0% n/c 1 SEC ↗ ×2
42 Federated Hermes, Inc. 414.15K — $4.73M 0.0% n/c 1 SEC ↗ ×2
43 Alliancebernstein L.P. 394.51K — $4.51M 0.0% n/c 1 SEC ↗
44 Swiss National Bank 393.30K — $4.50M 0.0% n/c 1 SEC ↗
45 Envestnet Asset Management Inc 389.57K — $4.45M 0.0% n/c 1 SEC ↗
46 Squarepoint Ops LLC 389.01K — $4.45M 0.0% n/c 1 SEC ↗
47 California Public Employees… 356.02K — $4.07M 0.0% n/c 1 SEC ↗
48 ARK Investment Management ✦ 343.17K +51.5% $3.92M 0.0% ▲ Add 7 SEC ↗
49 Ameriprise Financial Inc 329.05K — $3.76M 0.0% n/c 1 SEC ↗ ×2
50 Legal & General Group Plc 324.91K — $3.71M 0.0% n/c 1 SEC ↗ ×3
51 JPMorgan Chase ✦ 313.79K -62.4% $3.59M 0.0% ▼ Trim 2 SEC ↗ ×4
52 Amundi 310.64K — $3.55M 0.0% n/c 1 SEC ↗ ×2
53 Norges Bank ✦ (passive) 296.66K New $3.39M 0.0% New 1 SEC ↗
54 Cerity Partners LLC 292.03K — $3.34M 0.0% n/c 1 SEC ↗ ×3
55 Nuveen, LLC 279.23K — $3.19M 0.0% n/c 1 SEC ↗ ×2
56 Wells Fargo & Company/Mn 242.54K — $2.77M 0.0% n/c 1 SEC ↗ ×4
57 Sei Investments Co 240.76K — $2.75M 0.0% n/c 1 SEC ↗ ×2
58 Bank Of Montreal /Can/ 201.12K — $2.30M 0.0% n/c 1 SEC ↗ ×5
59 State Board Of Administration Of… 199.82K — $2.28M 0.0% n/c 1 SEC ↗
60 Cwm, Llc 191.77K — $2.19M 0.0% n/c 1 SEC ↗
61 California State Teachers… 187.11K — $2.14M 0.0% n/c 1 SEC ↗
62 GAMCO Investors ✦ 186.30K +17.3% $2.13M 0.0% ▲ Add 7 SEC ↗
63 T. Rowe Price ✦ 183.67K -6.9% $2.10M 0.0% ▼ Trim 7 SEC ↗
64 Mitsubishi UFJ Trust & Banking Corp 143.98K — $1.65M 0.0% n/c 1 SEC ↗
65 Barclays Plc 141.19K — $1.61M 0.0% n/c 1 SEC ↗ ×2
66 Manufacturers Life Insurance… 139.66K — $1.60M 0.0% n/c 1 SEC ↗
67 LPL Financial LLC 138.67K — $1.59M 0.0% n/c 1 SEC ↗
68 New York State Common Retirement… 126.62K — $1.45M 0.0% n/c 1 SEC ↗
69 Holocene Advisors, LP 111.67K — $1.28M 0.0% n/c 1 SEC ↗
70 Royal Bank Of Canada 108.00K — $1.23M 0.0% n/c 1 SEC ↗ ×6
71 Balyasny Asset Management L.P. 100.47K — $1.15M 0.0% n/c 1 SEC ↗
72 State Of Wisconsin Investment Board 98.45K — $1.13M 0.0% n/c 1 SEC ↗
73 Blair William & Co/Il 89.45K — $1.02M 0.0% n/c 1 SEC ↗
74 Wealth Enhancement Advisory… 80.56K — $996,527 0.0% n/c 1 SEC ↗
75 Mercer Global Advisors Inc /Adv 83.81K — $957,908 0.0% n/c 1 SEC ↗
76 Janus Henderson Group Plc 82.20K — $939,135 0.0% n/c 1 SEC ↗
77 Creative Planning 75.56K — $863,687 0.0% n/c 1 SEC ↗
78 Franklin Resources Inc 67.48K — $771,332 0.0% n/c 1 SEC ↗ ×3
79 Deutsche Bank Ag\ 66.19K — $756,563 0.0% n/c 1 SEC ↗ ×5
80 Brown Advisory Inc 56.21K — $642,526 0.0% n/c 1 SEC ↗
81 Mackenzie Financial Corp 54.98K — $625,539 0.0% n/c 1 SEC ↗
82 Zurcher Kantonalbank (Zurich… 50.33K — $575,249 0.0% n/c 1 SEC ↗
83 Corient Private Wealth LP 50.00K — $571,457 0.0% n/c 1 SEC ↗ ×2
84 Universal- Beteiligungs- und… 48.28K — $551,841 0.0% n/c 1 SEC ↗
85 Peak6 Llc 44.30K — $506,348 0.0% n/c 1 SEC ↗ ×2
86 IMC-Chicago, LLC 43.84K — $501,103 0.0% n/c 1 SEC ↗
87 Stifel Financial Corp 43.58K — $498,110 0.0% n/c 1 SEC ↗ ×2
88 Group One Trading Llc 42.07K — $480,860 0.0% n/c 1 SEC ↗
89 Victory Capital Management Inc 41.34K — $472,528 0.0% n/c 1 SEC ↗
90 Simplex Trading, Llc 38.42K — $439,174 0.0% n/c 1 SEC ↗
91 Captrust Financial Advisors 38.07K — $435,114 0.0% n/c 1 SEC ↗
92 Mml Investors Services, Llc 35.25K — $402,921 0.0% n/c 1 SEC ↗
93 Mariner, LLC 34.13K — $389,966 0.0% n/c 1 SEC ↗
94 Canada Pension Plan Investment Board 34.00K — $388,620 0.0% n/c 1 SEC ↗
95 Pictet Asset Management Holding SA 32.93K — $376,401 0.0% n/c 1 SEC ↗
96 Hsbc Holdings Plc 27.01K — $308,682 0.0% n/c 1 SEC ↗ ×4
97 Daiwa Securities Group Inc. 26.81K — $306,000 0.0% n/c 1 SEC ↗
98 Pacer Advisors, Inc. 23.86K — $272,731 0.0% n/c 1 SEC ↗ ×3
99 Cetera Investment Advisers 21.07K — $240,886 0.0% n/c 1 SEC ↗
100 Fidelity (FMR) ✦ 20.71K -75.8% $236,686 0.0% ▼ Trim 3 SEC ↗ ×3

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

New buyers

Norges Bank $3.39M 0.0%

Exited

Adage Capital Partners $5.05M was 0.0%
Arrowstreet Capital $3.70M 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: Q4 2025 · Methodology · Get this via the API