Stock Ownership/XRAY

DENTSPLY SIRONA INC (XRAY): Ownership & Insider Activity

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
21
13F filers
Aggregate Value
$368.1M
Across holders
Last Price
$10.89
2026-08-24
Sector
Health Care
GICS
Quarterly fund activity9 increased12 reduced5 exited
Full exits: Woodline Partners LP, Schonfeld Strategic Advisors LLC, Magnetar Financial LLC, Man Group plc, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of XRAY
↗
21 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund10.46M$110.2M29.9%0.0%Added$-138.3MQ2 2026
ARIEL INVESTMENTS, LLC
CIK 0000936753
Institutional Manager8.03M$85.2M23.1%0.8%Added+$17.4MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund4.50M$47.7M13.0%0.2%Added+$39.1MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund3.80M$40.3M11.0%0.0%Reduced+$37.1MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund2.99M$31.7M8.6%0.0%Added+$15.3MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund857K$9.1M2.5%0.0%Added+$2.9MQ2 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager851K$9.0M2.5%0.0%Reduced$-151.5MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund762K$8.1M2.2%0.0%Reduced$-6.3MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund638K$6.8M1.8%0.0%Reduced$-12.7MQ2 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund438K$4.6M1.3%0.1%Reduced$-139KQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$110.2M· 29.9% of total· 0.0% port· 10.46M sh· $-138.3M QoQ· Q2 2026
ARIEL INVESTMENTS, LLCAdded
Institutional Manager
$85.2M· 23.1% of total· 0.8% port· 8.03M sh· +$17.4M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$47.7M· 13.0% of total· 0.2% port· 4.50M sh· +$39.1M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$40.3M· 11.0% of total· 0.0% port· 3.80M sh· +$37.1M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$31.7M· 8.6% of total· 0.0% port· 2.99M sh· +$15.3M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$9.1M· 2.5% of total· 0.0% port· 857K sh· +$2.9M QoQ· Q2 2026
First Eagle Investment Management, LLCReduced
Institutional Manager
$9.0M· 2.5% of total· 0.0% port· 851K sh· $-151.5M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$8.1M· 2.2% of total· 0.0% port· 762K sh· $-6.3M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$6.8M· 1.8% of total· 0.0% port· 638K sh· $-12.7M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPReduced
Hedge Fund
$4.6M· 1.3% of total· 0.1% port· 438K sh· $-139K QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$4.3M· 1.2% of total· 0.0% port· 409K sh· $-3.3M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$3.9M· 1.1% of total· 0.0% port· 370K sh· — QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$2.0M· 0.5% of total· 0.0% port· 188K sh· $-38K QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$1.7M· 0.5% of total· 0.0% port· 161K sh· +$532K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$1.3M· 0.4% of total· 0.0% port· 122K sh· +$236K QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$633K· 0.2% of total· 0.0% port· 50K sh· $-325K QoQ· Q3 2025
Squarepoint Ops LLCReduced
Hedge Fund
$590K· 0.2% of total· 0.0% port· 56K sh· $-4.6M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$458K· 0.1% of total· 0.0% port· 43K sh· — QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$355K· 0.1% of total· 0.0% port· 33K sh· $-16.3M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$142K· 0.0% of total· 0.0% port· 13K sh· $-140K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$19K· 0.0% of total· 0.0% port· 2K sh· $-26K QoQ· Q2 2026
1–10 of 21
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