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XRAY — DENTSPLY SIRONA INC

Reported value held$1.26B
Funds holding (latest)49
SectorHealth Care
Funds holding (Q2 2026)38
Institutional value$883.36M · 83.60M sh
New / Add / Cut / Exit2 / 25 / 11 / 2
Top-5 / Top-10 concentration65.8% / 81.5%
Institutional holdings change Accumulating +5.8% (+4.60M sh)
Institutional value change Down -3.3%

As of Q2 2026, 38 SEC-registered investment managers reported holding XRAY (DENTSPLY SIRONA INC) in their latest 13F filings, with a combined reported value of $883.36M across 83.60M shares. That is +5.8% by share count (+4.60M shares) versus the previous quarter, while reported value moved -3.3%. Ownership is concentrated: the five largest holders account for 65.8% of reported value and the top ten for 81.5%.

Compared with the prior quarter, 2 opened new positions, 25 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

XRAY is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 26.71M $283.40M 0.00% Add
Vanguard Group history Q4 2025 21.86M $249.87M 0.00% Reduce
AQR Capital Management history Q2 2026 10.46M $110.18M 0.04% Add
MFS Investment Management history Q1 2023 2.56M $100.59M 0.04% Reduce
Lazard Asset Management history Q2 2026 8.27M $87.74M 0.14% Add
Geode Capital Management history Q2 2026 5.65M $59.96M 0.00% Add
Marshall Wace history Q2 2026 3.80M $40.32M 0.03% Reduce
D. E. Shaw & Co history Q2 2026 2.99M $31.69M 0.02% Add
Bank of America Corp history Q2 2026 2.92M $31.00M 0.00% Add
Northern Trust Corp history Q2 2026 2.59M $27.49M 0.00% Add
Charles Schwab Investment Management history Q2 2026 2.52M $26.69M 0.00% Add
Morgan Stanley history Q2 2026 2.00M $21.27M 0.00% Reduce
UBS Group AG history Q2 2026 1.97M $20.87M 0.00% Reduce
Goldman Sachs Group history Q2 2026 1.84M $19.56M 0.00% Add
PSP Investments history Q2 2024 694.50K $17.30M 0.11% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.57M $16.64M 0.00% Add
BNY Mellon history Q2 2026 1.55M $16.41M 0.00% Add
Citadel Advisors history Q2 2026 1.01M $10.69M 0.00% Reduce
Millennium Management history Q2 2026 857.48K $9.10M 0.00% Add
First Eagle Investment Management history Q2 2026 851.35K $9.03M 0.01% Reduce

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 18.91M 18.68M 18.71M 20.06M 19.81M 18.70M 19.25M 26.71M
AQR Capital Management 382.10K 573.63K 547.69K 936.08K 532.55K 631.96K 135.27K 118.71K 186.08K 137.67K 174.49K 382.19K 838.26K 2.89M 6.35M 13.32M 12.50M 4.90M 3.97M 10.46M
Lazard Asset Management — 9 11 1.30M 1.62M 2.99M 1.82M — — 3.95M 4.08M 5.22M 6.54M 8.04M 9.36M 10.11M 10.20M 8.73M 6.72M 8.27M
Geode Capital Management 4.06M 4.35M 4.34M 4.40M 4.60M 4.65M 4.75M 4.81M 4.89M 4.92M 5.08M 3.62M 3.55M 3.61M 3.72M 3.60M 3.78M 3.74M 3.82M 5.65M
Marshall Wace 158.15K 341.70K — — — — — — — 1.15M 2.13M — — 829.95K 810.22K — 197.51K 2.24M 4.51M 3.80M
D. E. Shaw & Co 150.57K 544.64K 932.28K 1.30M 1.82M 1.16M 416.68K 107.00K 88.91K 39.43K 1.33M 513.82K 111.19K 997.41K 1.35M 1.23M 2.91M 4.43M 2.43M 2.99M
Bank of America Corp 1.47M 1.10M 1.67M 1.38M 1.19M 704.15K 890.99K 776.29K 773.80K 669.27K 958.32K 1.63M 2.56M 1.55M 1.70M 1.82M 1.93M 2.06M 2.43M 2.92M
Northern Trust Corp 2.73M 2.66M 2.63M 2.62M 2.54M 2.61M 2.81M 2.63M 2.80M 2.46M 2.17M 1.89M 1.81M 2.08M 2.08M 2.15M 2.14M 1.68M 1.75M 2.59M
Charles Schwab Investment Management 1.58M 1.63M 1.67M 1.65M 1.70M 1.78M 1.79M 1.88M 1.89M 1.86M 1.88M 1.37M 2.07M 2.10M 2.11M 2.26M 1.80M 1.66M 2.10M 2.52M
Morgan Stanley 452.38K 558.58K 494.52K 5.22M 8.49M 8.69M 7.63M 6.68M 6.01M 7.06M 7.69M 7.41M 7.70M 3.21M 2.92M 3.29M 2.87M 3.79M 2.42M 2.00M
UBS Group AG 288.77K 196.11K 247.36K 73.18K 34.61K 144.20K 215.51K 199.49K 178.43K 62.16K 212.48K 300.27K 270.87K 662.28K 637.33K 1.68M 1.04M 1.70M 2.30M 1.97M
Goldman Sachs Group 1.05M 536.86K 528.54K 564.66K 528.90K 465.06K 462.60K 782.09K 733.98K 522.14K 567.59K 212.76K 516.75K 262.58K 2.43M 737.85K 737.80K 440.27K 660.05K 1.84M
Fidelity Management & Research (FMR) 259.37K 250.73K 263.55K 256.85K 607.28K 584.68K 204.01K 181.04K 257.30K 3.94M 5.70M 8.62M 9.06M 327.26K 13.07K 103.51K 85.48K 20.71K 603.34K 1.57M
BNY Mellon 2.91M 3.03M 2.69M 2.15M 2.13M 2.06M 1.99M 2.10M 1.89M 1.71M 1.63M 2.09M 1.88M 2.40M 2.26M 2.11M 2.03M 1.23M 1.40M 1.55M
Citadel Advisors 238.48K 1.26M 518.18K 809.83K 2.87M 227.47K 779.93K 55.19K 451.09K 3.62M 991.63K 682.34K 1.82M 2.31M 1.85M 444.44K 1.22M 1.90M 1.62M 1.01M
Millennium Management 36.57K 900.99K 791.98K 550.15K 75.17K 170.31K 94.36K 1.43M 1.57M 145.46K 2.83M 1.75M 805.18K 1.95M 3.13M 2.99M 2.37M 1.07M 784.02K 857.48K
First Eagle Investment Management 6.17M 7.18M 8.46M 9.41M 9.43M 9.74M 9.75M 9.74M 9.67M 9.79M 9.79M 13.07M 14.15M 14.50M 14.44M 14.19M 14.18M 14.64M 15.13M 851.35K
Royce & Associates — — — — — — — — — — — — — 11.60K 11.60K 10.70K 11.60K — 455.68K 847.49K
Invesco Ltd 3.97M 4.45M 4.08M 4.46M 4.87M 5.37M 5.08M 4.73M 5.16M 6.06M 6.30M 2.33M 2.37M 398.99K 523.32K 545.02K 528.81K 1.06M 591.80K 654.75K
Wells Fargo & Co 573.59K 379.57K 479.63K 357.36K 186.42K 213.80K 210.06K 214.35K 163.76K 186.20K 269.57K 324.99K 315.04K 150.45K 178.02K 225.00K 291.91K 242.54K 290.33K 508.46K

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