Запись по ценной бумаге · архивный квартал
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
118Отслеживаемые держатели
-2Δ держателей
133.13MАкций в держании
$1.52BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций -4.1% ·
новые чистые позиции -0.8%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 21.86M | -0.7% | $249.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 21.86M | -0.7% | $249.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 21.86M | -0.7% | $249.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 21.86M | -0.7% | $249.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 21.86M | -0.7% | $249.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 3.74M | -1.3% | $42.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Geode Capital Management ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Adage Capital Partners | $5.05M | составлял 0.0% |
| Arrowstreet Capital | $3.70M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 378 держатели, 212.22M акции, $2.44B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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