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CPP Investments position in XRAY
DENTSPLY SIRONA INC · Health Care
Latest position (Q2 2026)25.50K sh
Reported value held$270.56K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 314.04K | $18.23M | New |
| Q4 2021 | 321.67K | $17.95M | Add |
| Q1 2022 | 171.35K | $8.43M | Reduce |
| Q2 2022 | 193.50K | $6.91M | Add |
| Q3 2022 | 18.50K | $524.00K | Reduce |
| Q2 2024 | 141.60K | $3.53M | New |
| Q3 2024 | 78.30K | $2.12M | Reduce |
| Q4 2024 | 20.50K | $389.09K | Reduce |
| Q1 2025 | 20.50K | $306.27K | Hold |
| Q2 2025 | 99.30K | $1.58M | Add |
| Q3 2025 | 18.60K | $236.03K | Reduce |
| Q4 2025 | 34.00K | $388.62K | Add |
| Q1 2026 | 23.70K | $274.92K | Reduce |
| Q2 2026 | 25.50K | $270.56K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XRAY
- BlackRock Inc 26.71M sh · $283.40M · Q2 2026
- Vanguard Group 21.86M sh · $249.87M · Q4 2025
- AQR Capital Management 10.46M sh · $110.18M · Q2 2026
- Lazard Asset Management 8.27M sh · $87.74M · Q2 2026
- Geode Capital Management 5.65M sh · $59.96M · Q2 2026
- Marshall Wace 3.80M sh · $40.32M · Q2 2026
- D. E. Shaw & Co 2.99M sh · $31.69M · Q2 2026
- Bank of America Corp 2.92M sh · $31.00M · Q2 2026
- Northern Trust Corp 2.59M sh · $27.49M · Q2 2026
- Charles Schwab Investment Management 2.52M sh · $26.69M · Q2 2026
- Morgan Stanley 2.00M sh · $21.27M · Q2 2026
- UBS Group AG 1.97M sh · $20.87M · Q2 2026