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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 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 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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 21.86M -0.7% $249.87M 0.0% ▼ Trim 3 SEC ↗
2 The Vanguard Group (passive) 21.86M -0.7% $249.87M 0.0% ▼ Trim 3 SEC ↗
3 The Vanguard Group (passive) 21.86M -0.7% $249.87M 0.0% ▼ Trim 3 SEC ↗
4 The Vanguard Group (passive) 21.86M -0.7% $249.87M 0.0% ▼ Trim 3 SEC ↗
5 The Vanguard Group (passive) 21.86M -0.7% $249.87M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
11 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
12 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
13 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
14 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
15 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
16 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
17 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
18 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
19 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
20 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
21 BlackRock (passive) 18.70M -5.6% $213.79M 0.0% ▼ Trim 3 SEC ↗
22 First Eagle Investment Management… 14.64M $167.34M 0.3% n/c 1 SEC ↗
23 Lazard Asset Management Llc 8.73M $99.83M 0.2% n/c 1 SEC ↗
24 State Street Global Advisors (passive) 7.09M +2.0% $82.11M 0.0% ▲ Add 5 SEC ↗
25 AQR Capital Management 4.90M -60.8% $55.99M 0.0% ▼ Trim 7 SEC ↗
26 AQR Capital Management 4.90M -60.8% $55.99M 0.0% ▼ Trim 7 SEC ↗
27 AQR Capital Management 4.90M -60.8% $55.99M 0.0% ▼ Trim 7 SEC ↗
28 AQR Capital Management 4.90M -60.8% $55.99M 0.0% ▼ Trim 7 SEC ↗
29 AQR Capital Management 4.90M -60.8% $55.99M 0.0% ▼ Trim 7 SEC ↗
30 AQR Capital Management 4.90M -60.8% $55.99M 0.0% ▼ Trim 7 SEC ↗
31 D. E. Shaw & Co. 4.43M +53.1% $50.69M 0.0% ▲ Add 7 SEC ↗
32 D. E. Shaw & Co. 4.43M +53.1% $50.69M 0.0% ▲ Add 7 SEC ↗
33 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
34 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
35 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
36 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
37 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
38 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
39 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
40 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
41 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
42 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
43 Morgan Stanley 3.79M +32.4% $43.38M 0.0% ▲ Add 2 SEC ↗
44 Geode Capital Management (passive) 3.74M -1.3% $42.71M 0.0% ▼ Trim 7 SEC ↗
45 Geode Capital Management (passive) 3.74M -1.3% $42.71M 0.0% ▼ Trim 7 SEC ↗
46 Dimensional Fund Advisors Lp 2.71M $30.96M 0.0% n/c 1 SEC ↗
47 Dimensional Fund Advisors Lp 2.71M $30.96M 0.0% n/c 1 SEC ↗
48 Dimensional Fund Advisors Lp 2.71M $30.96M 0.0% n/c 1 SEC ↗
49 Dimensional Fund Advisors Lp 2.71M $30.96M 0.0% n/c 1 SEC ↗
50 Dimensional Fund Advisors Lp 2.71M $30.96M 0.0% n/c 1 SEC ↗
51 Marshall Wace 2.24M +1032.5% $25.57M 0.0% ▲ Add 2 SEC ↗
52 Marshall Wace 2.24M +1032.5% $25.57M 0.0% ▲ Add 2 SEC ↗
53 Bank Of America Corp /De/ 2.06M $23.51M 0.0% n/c 1 SEC ↗
54 Bank Of America Corp /De/ 2.06M $23.51M 0.0% n/c 1 SEC ↗
55 Bank Of America Corp /De/ 2.06M $23.51M 0.0% n/c 1 SEC ↗
56 Bank Of America Corp /De/ 2.06M $23.51M 0.0% n/c 1 SEC ↗
57 Bank Of America Corp /De/ 2.06M $23.51M 0.0% n/c 1 SEC ↗
58 Bank Of America Corp /De/ 2.06M $23.51M 0.0% n/c 1 SEC ↗
59 Bank Of America Corp /De/ 2.06M $23.51M 0.0% n/c 1 SEC ↗
60 Bank Of America Corp /De/ 2.06M $23.51M 0.0% n/c 1 SEC ↗
61 Allianz Asset Management GmbH 1.96M $22.41M 0.0% n/c 1 SEC ↗
62 American Century Companies Inc 1.78M $20.35M 0.0% n/c 1 SEC ↗
63 Citadel Advisors 1.73M +61.1% $19.77M 0.0% ▲ Add 7 SEC ↗
64 Citadel Advisors 1.73M +61.1% $19.77M 0.0% ▲ Add 7 SEC ↗
65 UBS Group AG 1.70M $19.45M 0.0% n/c 1 SEC ↗
66 UBS Group AG 1.70M $19.45M 0.0% n/c 1 SEC ↗
67 Northern Trust Corp 1.68M $19.22M 0.0% n/c 1 SEC ↗
68 Northern Trust Corp 1.68M $19.22M 0.0% n/c 1 SEC ↗
69 Northern Trust Corp 1.68M $19.22M 0.0% n/c 1 SEC ↗
70 Northern Trust Corp 1.68M $19.22M 0.0% n/c 1 SEC ↗
71 Northern Trust Corp 1.68M $19.22M 0.0% n/c 1 SEC ↗
72 Northern Trust Corp 1.68M $19.22M 0.0% n/c 1 SEC ↗
73 Northern Trust Corp 1.68M $19.22M 0.0% n/c 1 SEC ↗
74 Charles Schwab Investment… 1.66M $18.97M 0.0% n/c 1 SEC ↗
75 Renaissance Technologies 1.65M +15.4% $18.82M 0.0% ▲ Add 7 SEC ↗
76 Jane Street Group, Llc 1.47M $16.83M 0.0% n/c 1 SEC ↗
77 Jane Street Group, Llc 1.47M $16.83M 0.0% n/c 1 SEC ↗
78 Jane Street Group, Llc 1.47M $16.83M 0.0% n/c 1 SEC ↗
79 Bank of New York Mellon Corp 1.23M $14.03M 0.0% n/c 1 SEC ↗
80 Bank of New York Mellon Corp 1.23M $14.03M 0.0% n/c 1 SEC ↗
81 Bank of New York Mellon Corp 1.23M $14.03M 0.0% n/c 1 SEC ↗
82 Bank of New York Mellon Corp 1.23M $14.03M 0.0% n/c 1 SEC ↗
83 Bank of New York Mellon Corp 1.23M $14.03M 0.0% n/c 1 SEC ↗
84 Bank of New York Mellon Corp 1.23M $14.03M 0.0% n/c 1 SEC ↗
85 Bank of New York Mellon Corp 1.23M $14.03M 0.0% n/c 1 SEC ↗
86 Bank of New York Mellon Corp 1.23M $14.03M 0.0% n/c 1 SEC ↗
87 Bank of New York Mellon Corp 1.23M $14.03M 0.0% n/c 1 SEC ↗
88 Bank of New York Mellon Corp 1.23M $14.03M 0.0% n/c 1 SEC ↗
89 Ninety One UK Ltd 1.23M $14.02M 0.0% n/c 1 SEC ↗
90 Cibc World Market Inc. 1.18M $13.54M 0.0% n/c 1 SEC ↗
91 Commonwealth Equity Services, Llc 1.16M $13.24M 0.0% n/c 1 SEC ↗
92 Millennium Management 1.07M -54.9% $12.23M 0.0% ▼ Trim 7 SEC ↗
93 Invesco Ltd. 1.06M $12.16M 0.0% n/c 1 SEC ↗
94 Invesco Ltd. 1.06M $12.16M 0.0% n/c 1 SEC ↗
95 Invesco Ltd. 1.06M $12.16M 0.0% n/c 1 SEC ↗
96 Invesco Ltd. 1.06M $12.16M 0.0% n/c 1 SEC ↗
97 Invesco Ltd. 1.06M $12.16M 0.0% n/c 1 SEC ↗
98 Gotham Asset Management 975.12K +97.6% $11.15M 0.0% ▲ Add 7 SEC ↗
99 Russell Investments Group, Ltd. 827.39K $9.46M 0.0% n/c 1 SEC ↗
100 Russell Investments Group, Ltd. 827.39K $9.46M 0.0% n/c 1 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

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