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Security record · archived quarter

XRAY

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

8.35 -2.5% mkt cap $1.67B quote delayed (FMP) · as of Oct 19 18:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
113Tracked holders
-4Δ holders
123.81MShares held
$1.43BReported value
+7New positions
−12Exits
Stable Conviction score 37/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.4% · share flow +3.2% · net new positions -4.4% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 3 0 1.93M $16.93M n/a n/a
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 n/a
Q3 2024 13 -1 22.34M $604.46M n/a −1
Q2 2024 14 n/a 20.51M $510.86M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 19.25M +2.9% $223.32M 0.0% ▲ Add 4 SEC ↗ ×16
2 First Eagle Investment Management… 15.13M +3.3% $175.48M 0.3% ▲ Add 2 SEC ↗
3 Vanguard Capital Management Llc 9.00M n/a $104.39M 0.0% n/c 1 SEC ↗
4 State Street Global Advisors ✦ (passive) 7.24M +2.2% $84.04M 0.0% ▲ Add 6 SEC ↗
5 Lazard Asset Management Llc 6.72M -23.1% $77.90M 0.1% ▼ Trim 2 SEC ↗
6 Marshall Wace ✦ 4.51M +101.6% $52.30M 0.1% ▲ Add 3 SEC ↗ ×2
7 AQR Capital Management ✦ 3.97M -19.1% $45.12M 0.0% ▼ Trim 8 SEC ↗ ×8
8 Geode Capital Management ✦ (passive) 3.82M +2.4% $44.37M 0.0% ▲ Add 8 SEC ↗ ×2
9 Dimensional Fund Advisors Lp 3.56M +31.4% $41.28M 0.0% ▲ Add 2 SEC ↗ ×5
10 Allianz Asset Management GmbH 2.95M +50.3% $34.18M 0.0% ▲ Add 2 SEC ↗
11 D. E. Shaw & Co. ✦ 2.43M -45.1% $28.22M 0.0% ▼ Trim 8 SEC ↗ ×2
12 Bank Of America Corp /De/ 2.43M +18.3% $28.22M 0.0% ▲ Add 2 SEC ↗ ×4
13 Morgan Stanley ✦ 2.42M -36.3% $28.04M 0.0% ▼ Trim 3 SEC ↗ ×10
14 UBS Group AG 2.30M +35.3% $26.71M 0.0% ▲ Add 2 SEC ↗ ×4
15 Charles Schwab Investment… 2.10M +26.3% $24.32M 0.0% ▲ Add 2 SEC ↗
16 Neuberger Berman Group LLC 1.90M New $22.02M 0.0% New 1 SEC ↗ ×2
17 Gotham Asset Management ✦ 1.84M +88.3% $21.30M 0.1% ▲ Add 8 SEC ↗
18 Northern Trust Corp 1.75M +4.4% $20.36M 0.0% ▲ Add 2 SEC ↗ ×7
19 Ninety One UK Ltd 1.70M +39.0% $19.78M 0.0% ▲ Add 2 SEC ↗
20 Renaissance Technologies ✦ 1.57M -4.7% $18.20M 0.0% ▼ Trim 8 SEC ↗
21 Cibc World Market Inc. 1.53M +29.0% $17.72M 0.0% ▲ Add 2 SEC ↗
22 Bank of New York Mellon Corp 1.40M +14.1% $16.24M 0.0% ▲ Add 2 SEC ↗ ×12
23 Citadel Advisors ✦ 1.39M -19.4% $16.16M 0.0% ▼ Trim 8 SEC ↗ ×2
24 Deutsche Bank Ag\ 1.27M +1814.5% $14.70M 0.0% ▲ Add 2 SEC ↗ ×6
25 Commonwealth Equity Services, Llc 1.26M +9.1% $14.66M 0.0% ▲ Add 2 SEC ↗
26 Quantinno Capital Management LP 1.08M +53.2% $12.52M 0.0% ▲ Add 2 SEC ↗
27 Jennison Associates Llc 1.07M New $12.44M 0.0% New 1 SEC ↗
28 Jane Street Group, Llc 1.01M -31.4% $11.73M 0.0% ▼ Trim 2 SEC ↗ ×3
29 Susquehanna International Group, Llp 877.26K +67.6% $10.18M 0.0% ▲ Add 2 SEC ↗ ×2
30 Holocene Advisors, LP 715.19K +540.4% $8.30M 0.0% ▲ Add 2 SEC ↗
31 Goldman Sachs Group ✦ 660.05K +49.9% $7.66M 0.0% ▲ Add 3 SEC ↗ ×3
32 UBS AM, a distinct business unit of… 635.26K +0.2% $7.37M 0.0% ▲ Add 2 SEC ↗ ×9
33 Fidelity (FMR) ✦ 603.34K +2813.7% $7.00M 0.0% ▲ Add 4 SEC ↗ ×3
34 Invesco Ltd. 591.80K -44.4% $6.86M 0.0% ▼ Trim 2 SEC ↗ ×6
35 Millennium Management ✦ 584.02K -45.4% $6.77M 0.0% ▼ Trim 8 SEC ↗
36 Raymond James Financial Inc 549.97K -2.8% $6.38M 0.0% ▼ Trim 2 SEC ↗ ×3
37 Alliancebernstein L.P. 508.70K +28.9% $5.81M 0.0% ▲ Add 2 SEC ↗
38 Rhumbline Advisers 500.86K -1.8% $5.81M 0.0% ▼ Trim 2 SEC ↗
39 Squarepoint Ops LLC 487.33K +25.3% $5.65M 0.0% ▲ Add 2 SEC ↗
40 Envestnet Asset Management Inc 464.70K +19.3% $5.39M 0.0% ▲ Add 2 SEC ↗
41 Nordea Investment Management Ab 471.01K -3.9% $5.34M 0.0% ▼ Trim 2 SEC ↗ ×2
42 Principal Financial Group Inc 445.63K +3.9% $5.17M 0.0% ▲ Add 2 SEC ↗ ×2
43 American Century Companies Inc 402.95K -77.4% $4.67M 0.0% ▼ Trim 2 SEC ↗
44 Swiss National Bank 393.30K 0.0% $4.56M 0.0% Held 2 SEC ↗
45 Fifth Third Bancorp 378.72K +12357.8% $4.39M 0.0% ▲ Add 2 SEC ↗
46 Federated Hermes, Inc. 363.17K -12.3% $4.21M 0.0% ▼ Trim 2 SEC ↗ ×2
47 Arrowstreet Capital ✦ 332.05K New $3.85M 0.0% New 1 SEC ↗
48 Tidal Investments LLC 328.94K +2619.4% $3.69M 0.0% ▲ Add 2 SEC ↗
49 JPMorgan Chase ✦ 325.01K +3.6% $3.64M 0.0% ▲ Add 3 SEC ↗ ×3
50 Legal & General Group Plc 298.88K -8.0% $3.47M 0.0% ▼ Trim 2 SEC ↗ ×3
51 Wells Fargo & Company/Mn 290.33K +19.7% $3.37M 0.0% ▲ Add 2 SEC ↗ ×3
52 Nuveen, LLC 281.99K +1.0% $3.27M 0.0% ▲ Add 2 SEC ↗ ×2
53 Amundi 280.46K -9.7% $3.25M 0.0% ▼ Trim 2 SEC ↗ ×2
54 Bank Of Montreal /Can/ 274.89K +36.7% $3.19M 0.0% ▲ Add 2 SEC ↗ ×5
55 ARK Investment Management ✦ 266.75K -22.3% $3.09M 0.0% ▼ Trim 8 SEC ↗
56 Osaic Holdings, Inc. 264.61K +3303.7% $3.07M 0.0% ▲ Add 2 SEC ↗ ×2
57 Royal Bank Of Canada 256.70K +137.7% $2.98M 0.0% ▲ Add 2 SEC ↗ ×6
58 Sei Investments Co 241.15K +0.2% $2.80M 0.0% ▲ Add 2 SEC ↗ ×2
59 California State Teachers… 232.03K +24.0% $2.69M 0.0% ▲ Add 2 SEC ↗
60 Citigroup Inc 230.30K -45.2% $2.67M 0.0% ▼ Trim 2 SEC ↗ ×2
61 Russell Investments Group, Ltd. 229.31K -72.3% $2.66M 0.0% ▼ Trim 2 SEC ↗ ×7
62 T. Rowe Price ✦ 199.97K +8.9% $2.32M 0.0% ▲ Add 8 SEC ↗
63 State Board Of Administration Of… 199.82K 0.0% $2.32M 0.0% Held 2 SEC ↗
64 Stifel Financial Corp 198.59K +355.7% $2.30M 0.0% ▲ Add 2 SEC ↗ ×2
65 GAMCO Investors ✦ 191.72K +2.9% $2.22M 0.0% ▲ Add 8 SEC ↗
66 Mackenzie Financial Corp 175.54K +219.3% $2.04M 0.0% ▲ Add 2 SEC ↗
67 Ameriprise Financial Inc 171.63K -47.8% $1.99M 0.0% ▼ Trim 2 SEC ↗ ×2
68 Man Group plc 143.83K New $1.67M 0.0% New 1 SEC ↗
69 Barclays Plc 138.91K -1.6% $1.61M 0.0% ▼ Trim 2 SEC ↗ ×3
70 LPL Financial LLC 138.23K -0.3% $1.60M 0.0% ▼ Trim 2 SEC ↗
71 Manufacturers Life Insurance… 135.71K -2.8% $1.57M 0.0% ▼ Trim 2 SEC ↗
72 New York State Common Retirement… 126.62K 0.0% $1.47M 0.0% Held 2 SEC ↗
73 Mitsubishi UFJ Trust & Banking Corp 108.22K -24.8% $1.26M 0.0% ▼ Trim 2 SEC ↗
74 State Of Wisconsin Investment Board 104.86K +6.5% $1.22M 0.0% ▲ Add 2 SEC ↗
75 Two Sigma Investments ✦ 99.33K New $1.15M 0.0% New 1 SEC ↗
76 Hrt Financial Lp 97.92K New $1.14M 0.0% New 1 SEC ↗
77 Blair William & Co/Il 89.16K -0.3% $1.03M 0.0% ▼ Trim 2 SEC ↗
78 Creative Planning 84.39K +11.7% $978,879 0.0% ▲ Add 2 SEC ↗
79 Janus Henderson Group Plc 82.20K 0.0% $953,931 0.0% Held 2 SEC ↗
80 Group One Trading Llc 81.74K +94.3% $948,196 0.0% ▲ Add 2 SEC ↗
81 Zurcher Kantonalbank (Zurich… 69.96K +39.0% $811,490 0.0% ▲ Add 2 SEC ↗
82 Cwm, Llc 69.85K -63.6% $810,272 0.0% ▼ Trim 2 SEC ↗
83 Cerity Partners LLC 67.11K -77.0% $778,482 0.0% ▼ Trim 2 SEC ↗ ×3
84 Wealth Enhancement Advisory… 52.24K -35.2% $607,517 0.0% ▼ Trim 2 SEC ↗
85 Walleye Trading LLC 52.01K +813.2% $603,270 0.0% ▲ Add 2 SEC ↗
86 Franklin Resources Inc 49.52K -26.6% $574,466 0.0% ▼ Trim 2 SEC ↗ ×3
87 Universal- Beteiligungs- und… 43.58K -9.7% $505,528 0.0% ▼ Trim 2 SEC ↗
88 Mml Investors Services, Llc 39.80K +12.9% $461,738 0.0% ▲ Add 2 SEC ↗
89 Pictet Asset Management Holding SA 37.37K +13.5% $433,469 0.0% ▲ Add 2 SEC ↗
90 Corient Private Wealth LP 35.14K -29.7% $394,937 0.0% ▼ Trim 2 SEC ↗
91 Mercer Global Advisors Inc /Adv 33.39K -60.2% $387,311 0.0% ▼ Trim 2 SEC ↗
92 Victory Capital Management Inc 32.20K -22.1% $373,532 0.0% ▼ Trim 2 SEC ↗
93 Bnp Paribas Financial Markets 30.30K -93.1% $351,526 0.0% ▼ Trim 2 SEC ↗
94 Cetera Investment Advisers 26.70K +26.7% $309,716 0.0% ▲ Add 2 SEC ↗
95 Simplex Trading, Llc 25.76K -33.0% $298,804 0.0% ▼ Trim 2 SEC ↗
96 Captrust Financial Advisors 24.83K -34.8% $288,003 0.0% ▼ Trim 2 SEC ↗
97 Canada Pension Plan Investment Board 23.70K -30.3% $274,920 0.0% ▼ Trim 2 SEC ↗
98 Pacer Advisors, Inc. 22.97K -3.7% $266,000 0.0% ▼ Trim 2 SEC ↗
99 Focus Partners Wealth 18.47K +42.0% $220,631 0.0% ▲ Add 2 SEC ↗
100 Voya Investment Management Llc 14.52K -1.2% $168,397 0.0% ▼ Trim 2 SEC ↗

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

New buyers

Neuberger Berman Group LLC $22.02M 0.0%
Jennison Associates Llc $12.44M 0.0%
Arrowstreet Capital $3.85M 0.0%
Man Group plc $1.67M 0.0%
Two Sigma Investments $1.15M 0.0%
Hrt Financial Lp $1.14M 0.0%

Exited

Qube Research & Technologies… $7.36M was 0.0%
Bridgewater Associates $5.45M was 0.0%
California Public Employees… $4.07M was 0.0%
Norges Bank $3.39M was 0.0%
Balyasny Asset Management L.P. $1.15M was 0.0%
Brown Advisory Inc $642,526 was 0.0%
Peak6 Llc $506,348 was 0.0%
IMC-Chicago, LLC $501,103 was 0.0%
Mariner, LLC $389,966 was 0.0%
Daiwa Securities Group Inc. $306,000 was 0.0%
Danske Bank A/S $18,288 was 0.0%
Assetmark, Inc $251 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: Q1 2026 · Methodology · Get this via the API