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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.

Q2 2026 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 26.71M $283.40M 0.00% Add
AQR Capital Management history 10.46M $110.18M 0.04% Add
Lazard Asset Management history 8.27M $87.74M 0.14% Add
Geode Capital Management history 5.65M $59.96M 0.00% Add
Marshall Wace history 3.80M $40.32M 0.03% Reduce
D. E. Shaw & Co history 2.99M $31.69M 0.02% Add
Bank of America Corp history 2.92M $31.00M 0.00% Add
Northern Trust Corp history 2.59M $27.49M 0.00% Add
Charles Schwab Investment Management history 2.52M $26.69M 0.00% Add
Morgan Stanley history 2.00M $21.27M 0.00% Reduce
UBS Group AG history 1.97M $20.87M 0.00% Reduce
Goldman Sachs Group history 1.84M $19.56M 0.00% Add
Fidelity Management & Research (FMR) history 1.57M $16.64M 0.00% Add
BNY Mellon history 1.55M $16.41M 0.00% Add
Citadel Advisors history 1.01M $10.69M 0.00% Reduce
Millennium Management history 857.48K $9.10M 0.00% Add
First Eagle Investment Management history 851.35K $9.03M 0.01% Reduce
Royce & Associates history 847.49K $8.99M 0.07% Add
Invesco Ltd history 654.75K $6.95M 0.00% Add
Wells Fargo & Co history 508.46K $5.39M 0.00% Add
Principal Global Investors history 456.97K $4.85M 0.00% Add
Moore Capital Management history 437.56K $4.64M 0.07% Reduce
Citigroup Inc history 435.48K $4.62M 0.00% Add
JPMorgan Chase & Co history 373.24K $4.14M 0.00% New
Bridgewater Associates history 369.97K $3.93M 0.02% New
Legal & General Investment Management America history 306.26K $3.25M 0.00% Add
Deutsche Bank AG history 267.41K $2.84M 0.00% Reduce
ARK Invest history 235.54K $2.50M 0.02% Reduce
Prudential Financial history 195.65K $2.08M 0.00% Add
Manulife Financial history 184.32K $1.96M 0.00% Add
Norges Bank Investment Management history 175.10K $1.86M 0.00% Reduce
Two Sigma Investments history 121.58K $1.29M 0.00% Add
Franklin Resources history 67.61K $717.39K 0.00% Add
Amundi US history 40.34K $428.05K 0.00% Reduce
Renaissance Technologies history 33.46K $354.99K 0.00% Reduce
CPP Investments history 25.50K $270.56K 0.00% Add
PNC Financial Services history 23.71K $251.62K 0.00% Add
T. Rowe Price Associates history 282.81K $3.00K 0.00% Add

Q1 2026 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.25M $223.32M 0.00% Add
First Eagle Investment Management history 15.13M $175.48M 0.23% Add
Lazard Asset Management history 6.72M $77.90M 0.13% Reduce
Marshall Wace history 4.51M $52.30M 0.05% Add
AQR Capital Management history 3.97M $45.12M 0.02% Reduce
Geode Capital Management history 3.82M $44.37M 0.00% Add
D. E. Shaw & Co history 2.43M $28.22M 0.02% Reduce
Bank of America Corp history 2.43M $28.22M 0.00% Add
Morgan Stanley history 2.42M $28.04M 0.00% Reduce
UBS Group AG history 2.30M $26.71M 0.00% Add
Charles Schwab Investment Management history 2.10M $24.32M 0.00% Add
Northern Trust Corp history 1.75M $20.36M 0.00% Add
Citadel Advisors history 1.62M $18.83M 0.00% Reduce
Renaissance Technologies history 1.57M $18.20M 0.03% Reduce
BNY Mellon history 1.40M $16.24M 0.00% Add
Deutsche Bank AG history 1.27M $14.70M 0.01% Add
Millennium Management history 784.02K $9.09M 0.00% Reduce
Goldman Sachs Group history 660.05K $7.66M 0.00% Add
Fidelity Management & Research (FMR) history 603.34K $7.00M 0.00% Add
Invesco Ltd history 591.80K $6.86M 0.00% Reduce
Royce & Associates history 455.68K $5.29M 0.05% New
Moore Capital Management history 450.65K $5.23M 0.11% Reduce
Principal Global Investors history 445.63K $5.17M 0.00% Add
Arrowstreet Capital history 332.05K $3.85M 0.00% New
Legal & General Investment Management America history 298.88K $3.47M 0.00% Reduce
Wells Fargo & Co history 290.33K $3.37M 0.00% Add
Amundi US history 280.46K $3.25M 0.00% Reduce
ARK Invest history 266.75K $3.09M 0.02% Reduce
Citigroup Inc history 230.30K $2.67M 0.00% Reduce
Manulife Financial history 135.71K $1.57M 0.00% Reduce
Two Sigma Investments history 99.33K $1.15M 0.00% New
Janus Henderson Group history 82.20K $953.93K 0.00% Hold
Franklin Resources history 49.52K $574.47K 0.00% Reduce
CPP Investments history 23.70K $274.92K 0.00% Reduce
PNC Financial Services history 14.07K $163.21K 0.00% Add
Prudential Financial history 13.30K $154.30K 0.00% Reduce
T. Rowe Price Associates history 199.97K $2.32K 0.00% Add

Q4 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 21.86M $249.87M 0.00% Reduce
BlackRock Inc history 18.70M $213.79M 0.00% Reduce
First Eagle Investment Management history 14.64M $167.34M 0.29% Add
Lazard Asset Management history 8.73M $99.83M 0.17% Reduce
AQR Capital Management history 4.90M $55.99M 0.03% Reduce
D. E. Shaw & Co history 4.43M $50.69M 0.03% Add
Morgan Stanley history 3.79M $43.38M 0.00% Add
Geode Capital Management history 3.74M $42.71M 0.00% Reduce
Marshall Wace history 2.24M $25.57M 0.02% Add
Bank of America Corp history 2.06M $23.51M 0.00% Add
Citadel Advisors history 1.90M $21.75M 0.00% Add
UBS Group AG history 1.70M $19.45M 0.00% Add
Northern Trust Corp history 1.68M $19.22M 0.00% Reduce
Charles Schwab Investment Management history 1.66M $18.97M 0.00% Reduce
Renaissance Technologies history 1.65M $18.82M 0.03% Add
BNY Mellon history 1.23M $14.03M 0.00% Reduce
Millennium Management history 1.07M $12.23M 0.01% Reduce
Invesco Ltd history 1.06M $12.16M 0.00% Add
Prudential Financial history 580.55K $6.64M 0.01% Reduce
Moore Capital Management history 478.25K $5.47M 0.08% Add
Bridgewater Associates history 476.61K $5.45M 0.02% Add
Goldman Sachs Group history 440.27K $5.03M 0.00% Reduce
Principal Global Investors history 429.11K $4.90M 0.00% Reduce
Citigroup Inc history 420.33K $4.80M 0.00% Add
ARK Invest history 343.17K $3.92M 0.03% Add
Legal & General Investment Management America history 324.91K $3.71M 0.00% Reduce
JPMorgan Chase & Co history 313.79K $3.59M 0.00% Reduce
Amundi US history 310.64K $3.55M 0.00% Add
Norges Bank Investment Management history 296.66K $3.39M 0.00% Reduce
Wells Fargo & Co history 242.54K $2.77M 0.00% Reduce
Manulife Financial history 139.66K $1.60M 0.00% Reduce
Balyasny Asset Management history 100.47K $1.15M 0.00% New
Janus Henderson Group history 82.20K $939.13K 0.00% Hold
Franklin Resources history 67.48K $771.33K 0.00% Reduce
Deutsche Bank AG history 66.19K $756.56K 0.00% Reduce
CPP Investments history 34.00K $388.62K 0.00% Add
Fidelity Management & Research (FMR) history 20.71K $236.69K 0.00% Reduce
PNC Financial Services history 4.52K $51.70K 0.00% Reduce
T. Rowe Price Associates history 183.67K $2.10K 0.00% Reduce

Q3 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 22.01M $279.26M 0.00% Add
BlackRock Inc history 19.81M $251.43M 0.01% Reduce
First Eagle Investment Management history 14.18M $179.97M 0.33% Hold
AQR Capital Management history 12.50M $157.94M 0.10% Reduce
Lazard Asset Management history 10.20M $129.44M 0.18% Add
Geode Capital Management history 3.78M $48.03M 0.00% Add
D. E. Shaw & Co history 2.91M $36.90M 0.02% Add
Morgan Stanley history 2.87M $36.37M 0.00% Reduce
Millennium Management history 2.37M $30.11M 0.01% Reduce
Northern Trust Corp history 2.14M $27.09M 0.00% Reduce
BNY Mellon history 2.03M $25.76M 0.01% Reduce
Bank of America Corp history 1.93M $24.45M 0.00% Add
Charles Schwab Investment Management history 1.80M $22.84M 0.00% Reduce
Renaissance Technologies history 1.43M $18.10M 0.02% Add
Citadel Advisors history 1.22M $15.50M 0.00% Add
Prudential Financial history 1.03M $14.79M 0.02% Reduce
UBS Group AG history 1.04M $13.20M 0.00% Reduce
Goldman Sachs Group history 737.80K $9.36M 0.00% Hold
Invesco Ltd history 528.81K $6.71M 0.00% Reduce
Bridgewater Associates history 450.42K $5.72M 0.02% Add
Principal Global Investors history 443.33K $5.63M 0.00% Reduce
JPMorgan Chase & Co history 416.86K $5.29M 0.00% Reduce
Legal & General Investment Management America history 395.41K $5.02M 0.00% Reduce
Moore Capital Management history 355.19K $4.51M 0.06% Add
Wells Fargo & Co history 291.91K $3.70M 0.00% Add
Arrowstreet Capital history 291.65K $3.70M 0.00% Reduce
Manulife Financial history 273.26K $3.47M 0.00% Hold
ARK Invest history 226.54K $2.87M 0.02% Add
Marshall Wace history 197.51K $2.51M 0.00% New
Amundi US history 199.22K $2.49M 0.00% New
Citigroup Inc history 119.51K $1.52M 0.00% Add
Franklin Resources history 99.57K $1.26M 0.00% Add
Fidelity Management & Research (FMR) history 85.48K $1.08M 0.00% Reduce
Janus Henderson Group history 82.20K $1.04M 0.00% Hold
Deutsche Bank AG history 68.80K $873.03K 0.00% Add
PNC Financial Services history 29.70K $376.84K 0.00% Add
CPP Investments history 18.60K $236.03K 0.00% Reduce
Royce & Associates history 11.60K $147.14K 0.00% Add
T. Rowe Price Associates history 197.37K $2.50K 0.00% Reduce

Q2 2025 — 40 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 21.14M $335.66M 0.01% Add
BlackRock Inc history 20.06M $318.62M 0.01% Add
First Eagle Investment Management history 14.19M $225.40M 0.44% Reduce
AQR Capital Management history 13.32M $211.47M 0.17% Add
Geode Capital Management history 3.60M $57.17M 0.00% Reduce
Morgan Stanley history 3.29M $52.26M 0.00% Add
Millennium Management history 2.99M $47.51M 0.02% Reduce
Norges Bank Investment Management history 2.50M $39.70M 0.01% Add
Charles Schwab Investment Management history 2.26M $35.88M 0.01% Add
Northern Trust Corp history 2.15M $34.10M 0.01% Add
BNY Mellon history 2.11M $33.56M 0.01% Reduce
Bank of America Corp history 1.82M $28.96M 0.00% Add
UBS Group AG history 1.68M $26.69M 0.01% Add
Renaissance Technologies history 1.34M $21.30M 0.03% Add
D. E. Shaw & Co history 1.23M $19.49M 0.01% Reduce
Prudential Financial history 1.16M $18.40M 0.02% Add
Arrowstreet Capital history 899.80K $14.29M 0.01% Add
Goldman Sachs Group history 737.85K $11.72M 0.00% Reduce
Invesco Ltd history 545.02K $8.65M 0.00% Add
JPMorgan Chase & Co history 515.50K $8.19M 0.00% Reduce
Principal Global Investors history 452.22K $7.18M 0.00% Reduce
Citadel Advisors history 444.44K $7.06M 0.00% Reduce
Legal & General Investment Management America history 437.14K $6.94M 0.00% Add
Balyasny Asset Management history 325.71K $5.17M 0.01% Reduce
Manulife Financial history 273.91K $4.35M 0.00% Reduce
Wells Fargo & Co history 225.00K $3.57M 0.00% Add
ARK Invest history 212.96K $3.38M 0.03% Add
Moore Capital Management history 140.45K $2.23M 0.03% Reduce
Fidelity Management & Research (FMR) history 103.51K $1.64M 0.00% Add
CPP Investments history 99.30K $1.58M 0.00% Add
Bridgewater Associates history 90.13K $1.43M 0.01% New
Franklin Resources history 83.65K $1.33M 0.00% New
Janus Henderson Group history 82.20K $1.30M 0.00% Hold
Deutsche Bank AG history 65.80K $1.04M 0.00% Add
Citigroup Inc history 56.54K $897.89K 0.00% Reduce
PNC Financial Services history 29.34K $465.96K 0.00% Add
Wellington Management Group history 15.62K $248.00K 0.00% Add
T. Rowe Price Associates history 10.95M $173.84K 0.02% Reduce
Royce & Associates history 10.70K $169.96K 0.00% Reduce
Lazard Asset Management history 10.11M $160.51K 0.24% Add

Q1 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 20.74M $309.86M 0.01% Add
BlackRock Inc history 18.71M $279.50M 0.01% Hold
First Eagle Investment Management history 14.44M $215.72M 0.45% Hold
AQR Capital Management history 6.35M $93.42M 0.10% Add
Geode Capital Management history 3.72M $55.58M 0.00% Add
Millennium Management history 3.13M $46.78M 0.03% Add
Morgan Stanley history 2.92M $43.67M 0.00% Reduce
Goldman Sachs Group history 2.43M $36.38M 0.01% Add
BNY Mellon history 2.26M $33.80M 0.01% Reduce
Charles Schwab Investment Management history 2.11M $31.49M 0.01% Hold
Northern Trust Corp history 2.08M $31.02M 0.01% Hold
Citadel Advisors history 1.85M $27.57M 0.01% Reduce
Bank of America Corp history 1.70M $25.40M 0.00% Add
D. E. Shaw & Co history 1.35M $20.10M 0.02% Add
Arrowstreet Capital history 894.90K $13.37M 0.01% Add
Marshall Wace history 810.22K $12.10M 0.01% Reduce
Prudential Financial history 690.00K $10.31M 0.01% Add
UBS Group AG history 637.33K $9.52M 0.00% Reduce
JPMorgan Chase & Co history 583.11K $8.71M 0.00% Add
Invesco Ltd history 523.32K $7.82M 0.00% Add
Principal Global Investors history 457.40K $6.83M 0.00% Hold
Moore Capital Management history 455.93K $6.81M 0.14% Add
Legal & General Investment Management America history 428.33K $6.40M 0.00% Add
Balyasny Asset Management history 363.68K $5.43M 0.01% Add
Manulife Financial history 286.31K $4.28M 0.00% Hold
Renaissance Technologies history 249.22K $3.72M 0.01% Reduce
Wells Fargo & Co history 178.02K $2.66M 0.00% Add
ARK Invest history 160.77K $2.40M 0.02% Add
Janus Henderson Group history 82.20K $1.23M 0.00% Reduce
Deutsche Bank AG history 61.65K $920.98K 0.00% Add
Citigroup Inc history 60.04K $896.98K 0.00% Reduce
Two Sigma Investments history 23.93K $357.57K 0.00% New
CPP Investments history 20.50K $306.27K 0.00% Hold
PNC Financial Services history 15.54K $232.24K 0.00% Reduce
T. Rowe Price Associates history 13.96M $208.59K 0.03% Add
Fidelity Management & Research (FMR) history 13.07K $195.21K 0.00% Reduce
Wellington Management Group history 12.71K $189.89K 0.00% New
Royce & Associates history 11.60K $173.23K 0.00% Hold
Lazard Asset Management history 9.36M $139.87K 0.23% Add

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 26.71M 19.25M 18.70M 19.81M 20.06M 18.71M 18.68M 18.91M — — — — — — — — — — — —
AQR Capital Management 10.46M 3.97M 4.90M 12.50M 13.32M 6.35M 2.89M 838.26K 382.19K 174.49K 137.67K 186.08K 118.71K 135.27K 631.96K 532.55K 936.08K 547.69K 573.63K 382.10K
Lazard Asset Management 8.27M 6.72M 8.73M 10.20M 10.11M 9.36M 8.04M 6.54M 5.22M 4.08M 3.95M — — 1.82M 2.99M 1.62M 1.30M 11 9 —
Geode Capital Management 5.65M 3.82M 3.74M 3.78M 3.60M 3.72M 3.61M 3.55M 3.62M 5.08M 4.92M 4.89M 4.81M 4.75M 4.65M 4.60M 4.40M 4.34M 4.35M 4.06M
Marshall Wace 3.80M 4.51M 2.24M 197.51K — 810.22K 829.95K — — 2.13M 1.15M — — — — — — — 341.70K 158.15K
D. E. Shaw & Co 2.99M 2.43M 4.43M 2.91M 1.23M 1.35M 997.41K 111.19K 513.82K 1.33M 39.43K 88.91K 107.00K 416.68K 1.16M 1.82M 1.30M 932.28K 544.64K 150.57K
Bank of America Corp 2.92M 2.43M 2.06M 1.93M 1.82M 1.70M 1.55M 2.56M 1.63M 958.32K 669.27K 773.80K 776.29K 890.99K 704.15K 1.19M 1.38M 1.67M 1.10M 1.47M
Northern Trust Corp 2.59M 1.75M 1.68M 2.14M 2.15M 2.08M 2.08M 1.81M 1.89M 2.17M 2.46M 2.80M 2.63M 2.81M 2.61M 2.54M 2.62M 2.63M 2.66M 2.73M
Charles Schwab Investment Management 2.52M 2.10M 1.66M 1.80M 2.26M 2.11M 2.10M 2.07M 1.37M 1.88M 1.86M 1.89M 1.88M 1.79M 1.78M 1.70M 1.65M 1.67M 1.63M 1.58M
Morgan Stanley 2.00M 2.42M 3.79M 2.87M 3.29M 2.92M 3.21M 7.70M 7.41M 7.69M 7.06M 6.01M 6.68M 7.63M 8.69M 8.49M 5.22M 494.52K 558.58K 452.38K
UBS Group AG 1.97M 2.30M 1.70M 1.04M 1.68M 637.33K 662.28K 270.87K 300.27K 212.48K 62.16K 178.43K 199.49K 215.51K 144.20K 34.61K 73.18K 247.36K 196.11K 288.77K
Goldman Sachs Group 1.84M 660.05K 440.27K 737.80K 737.85K 2.43M 262.58K 516.75K 212.76K 567.59K 522.14K 733.98K 782.09K 462.60K 465.06K 528.90K 564.66K 528.54K 536.86K 1.05M
Fidelity Management & Research (FMR) 1.57M 603.34K 20.71K 85.48K 103.51K 13.07K 327.26K 9.06M 8.62M 5.70M 3.94M 257.30K 181.04K 204.01K 584.68K 607.28K 256.85K 263.55K 250.73K 259.37K
BNY Mellon 1.55M 1.40M 1.23M 2.03M 2.11M 2.26M 2.40M 1.88M 2.09M 1.63M 1.71M 1.89M 2.10M 1.99M 2.06M 2.13M 2.15M 2.69M 3.03M 2.91M
Citadel Advisors 1.01M 1.62M 1.90M 1.22M 444.44K 1.85M 2.31M 1.82M 682.34K 991.63K 3.62M 451.09K 55.19K 779.93K 227.47K 2.87M 809.83K 518.18K 1.26M 238.48K
Millennium Management 857.48K 784.02K 1.07M 2.37M 2.99M 3.13M 1.95M 805.18K 1.75M 2.83M 145.46K 1.57M 1.43M 94.36K 170.31K 75.17K 550.15K 791.98K 900.99K 36.57K
First Eagle Investment Management 851.35K 15.13M 14.64M 14.18M 14.19M 14.44M 14.50M 14.15M 13.07M 9.79M 9.79M 9.67M 9.74M 9.75M 9.74M 9.43M 9.41M 8.46M 7.18M 6.17M
Royce & Associates 847.49K 455.68K — 11.60K 10.70K 11.60K 11.60K — — — — — — — — — — — — —
Invesco Ltd 654.75K 591.80K 1.06M 528.81K 545.02K 523.32K 398.99K 2.37M 2.33M 6.30M 6.06M 5.16M 4.73M 5.08M 5.37M 4.87M 4.46M 4.08M 4.45M 3.97M
Wells Fargo & Co 508.46K 290.33K 242.54K 291.91K 225.00K 178.02K 150.45K 315.04K 324.99K 269.57K 186.20K 163.76K 214.35K 210.06K 213.80K 186.42K 357.36K 479.63K 379.57K 573.59K

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