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First Eagle Investment Management position in XRAY
DENTSPLY SIRONA INC · Health Care
Latest position (Q2 2026)851.35K sh
Reported value held$9.03M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 6.17M | $357.93M | New |
| Q4 2021 | 7.18M | $400.80M | Add |
| Q1 2022 | 8.46M | $416.42M | Add |
| Q2 2022 | 9.41M | $336.26M | Add |
| Q3 2022 | 9.43M | $267.42M | Hold |
| Q4 2022 | 9.74M | $310.26M | Add |
| Q1 2023 | 9.75M | $383.17M | Hold |
| Q2 2023 | 9.74M | $389.63M | Hold |
| Q3 2023 | 9.67M | $330.20M | Reduce |
| Q4 2023 | 9.79M | $348.31M | Add |
| Q1 2024 | 9.79M | $324.80M | Hold |
| Q2 2024 | 13.07M | $325.57M | Add |
| Q3 2024 | 14.15M | $382.95M | Add |
| Q4 2024 | 14.50M | $275.22M | Add |
| Q1 2025 | 14.44M | $215.72M | Hold |
| Q2 2025 | 14.19M | $225.40M | Reduce |
| Q3 2025 | 14.18M | $179.97M | Hold |
| Q4 2025 | 14.64M | $167.34M | Add |
| Q1 2026 | 15.13M | $175.48M | Add |
| Q2 2026 | 851.35K | $9.03M | Reduce |
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