DENTSPLY SIRONA INC (XRAY): Institutional Ownership
Hedge funds and institutional managers reporting a position in XRAY · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
23
13F filers
Aggregate Value
$345.3M
Across holders
Last Price
$11.01
2026-06-26
Sector
Health Care
GICS
Holder activity9 new8 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 15.13M | $175.5M | 50.8% | 0.2% | Added | +$5.7M | Q1 2026 |
| ARIEL INVESTMENTS, LLC CIK 0000936753 | Institutional Manager | 6.39M | $74.1M | 21.5% | 0.8% | Added | +$12.9M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 1.84M | $21.3M | 6.2% | 0.1% | Added | +$10.0M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 1.57M | $18.2M | 5.3% | 0.0% | Reduced | $-899K | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 715K | $8.3M | 2.4% | 0.0% | Added | +$7.0M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 644K | $7.4M | 2.1% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 440K | $7.0M | 2.0% | 0.0% | New | — | Q2 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 477K | $5.4M | 1.6% | 0.0% | Added | +$299K | Q4 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 451K | $5.2M | 1.5% | 0.1% | Reduced | $-320K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 398K | $5.0M | 1.5% | 0.0% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 301K | $3.4M | 1.0% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 210K | $2.4M | 0.7% | 0.0% | Added | +$420K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 192K | $2.2M | 0.6% | 0.0% | Added | +$63K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 151K | $1.7M | 0.5% | 0.0% | Reduced | $-23.9M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 144K | $1.7M | 0.5% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 139K | $1.6M | 0.5% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 110K | $1.3M | 0.4% | 0.0% | Added | +$1.1M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 99K | $1.2M | 0.3% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 100K | $1.1M | 0.3% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 54K | $627K | 0.2% | 0.0% | Reduced | $-34K | Q1 2026 |
Added
Institutional Manager
$175.5M· 50.8% of total· 0.2% port· 15.13M sh· +$5.7M QoQ· Q1 2026
Added
Institutional Manager
$74.1M· 21.5% of total· 0.8% port· 6.39M sh· +$12.9M QoQ· Q1 2026
Added
Hedge Fund
$21.3M· 6.2% of total· 0.1% port· 1.84M sh· +$10.0M QoQ· Q1 2026
Reduced
Hedge Fund
$18.2M· 5.3% of total· 0.0% port· 1.57M sh· $-899K QoQ· Q1 2026
Added
Hedge Fund
$8.3M· 2.4% of total· 0.0% port· 715K sh· +$7.0M QoQ· Q1 2026
New
Hedge Fund
$7.4M· 2.1% of total· 0.0% port· 644K sh· — QoQ· Q4 2025
New
Hedge Fund
$7.0M· 2.0% of total· 0.0% port· 440K sh· — QoQ· Q2 2025
Added
Hedge Fund
$5.4M· 1.6% of total· 0.0% port· 477K sh· +$299K QoQ· Q4 2025
Reduced
Hedge Fund
$5.2M· 1.5% of total· 0.1% port· 451K sh· $-320K QoQ· Q1 2026
New
Hedge Fund
$5.0M· 1.5% of total· 0.0% port· 398K sh· — QoQ· Q3 2025
New
Hedge Fund
$3.4M· 1.0% of total· 0.0% port· 301K sh· — QoQ· Q4 2025
Added
Hedge Fund
$2.4M· 0.7% of total· 0.0% port· 210K sh· +$420K QoQ· Q1 2026
Added
Institutional Manager
$2.2M· 0.6% of total· 0.0% port· 192K sh· +$63K QoQ· Q1 2026
Reduced
Hedge Fund
$1.7M· 0.5% of total· 0.0% port· 151K sh· $-23.9M QoQ· Q1 2026
New
Hedge Fund
$1.7M· 0.5% of total· 0.0% port· 144K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.6M· 0.5% of total· 0.0% port· 139K sh· — QoQ· Q4 2025
Added
Hedge Fund
$1.3M· 0.4% of total· 0.0% port· 110K sh· +$1.1M QoQ· Q1 2026
New
Hedge Fund
$1.2M· 0.3% of total· 0.0% port· 99K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.1M· 0.3% of total· 0.0% port· 100K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$627K· 0.2% of total· 0.0% port· 54K sh· $-34K QoQ· Q1 2026
New
Hedge Fund
$255K· 0.1% of total· 0.0% port· 22K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$172K· 0.0% of total· 0.0% port· 15K sh· $-212K QoQ· Q1 2026
Reduced
Hedge Fund
$82K· 0.0% of total· 0.0% port· 7K sh· $-54.8M QoQ· Q1 2026
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