L3VLUP
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XRAY in the 13F filings

Dentsply Sirona Inc · CUSIP 24906P109

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 18 Oct 2023
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 10 listed it in both
Shares listed
48,978,136
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Managers listing XRAY in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
Artisan Partners LP12,935,314$442m0.75%Trimmed-539,0399 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC9,666,337$330m0.85%Trimmed-69,5788 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd7,425,339$254m0.17%Trimmed-298,39514 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP6,718,750$230munder 0.1%Trimmed-86,59914 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc6,079,233$208munder 0.1%Trimmed-938,92114 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP1,815,812$62m0.18%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Man Group PLC1,446,538$49m0.15%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP1,206,643$41munder 0.1%Trimmed-212,87214 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC967,834$33m0.07%Trimmed-678,80414 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP366,438$13m0.08%Added+24,79613 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC134,809$4.6m0.05%Addedn.a.14 Nov 2023 (the filing on sec.gov)
ARK Investment Management LLC128,242$4.4munder 0.1%Newnew18 Oct 2023 (the filing on sec.gov)
GAMCO Investors Inc60,294$2.1munder 0.1%Added+8508 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC17,953$613k0.05%Trimmed-10,69214 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP8,600$294kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

010203020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XRAY by quarter
QuarterHoldersReported valueBuyersSellers
Q1 201617$3.1bnn.a.n.a.
Q2 201618$3.0bnn.a.n.a.
Q3 201615$2.8bnn.a.n.a.
Q4 201614$2.7bnn.a.n.a.
Q1 201719$2.7bnn.a.n.a.
Q2 201713$2.6bnn.a.n.a.
Q3 201713$2.6bnn.a.n.a.
Q4 201712$2.6bnn.a.n.a.
Q1 201817$1.4bnn.a.n.a.
Q2 201812$933mn.a.n.a.
Q3 201818$1.6bnn.a.n.a.
Q4 201813$1.6bnn.a.n.a.
Q1 201913$1.8bnn.a.n.a.
Q2 201914$2.1bnn.a.n.a.
Q3 201916$1.9bnn.a.n.a.
Q4 201916$2.0bnn.a.n.a.
Q1 202016$1.5bnn.a.n.a.
Q2 202016$2.1bnn.a.n.a.
Q3 202014$2.3bnn.a.n.a.
Q4 202011$2.7bnn.a.n.a.
Q1 202116$3.7bnn.a.n.a.
Q2 202123$3.8bnn.a.n.a.
Q3 202118$3.3bnn.a.n.a.
Q4 202113$2.8bnn.a.n.a.
Q1 202216$2.8bnn.a.n.a.
Q2 202218$2.0bnn.a.n.a.
Q3 202217$1.5bnn.a.n.a.
Q4 202214$1.6bnn.a.n.a.
Q1 202311$2.2bnn.a.n.a.
Q2 202310$1.9bnn.a.n.a.
Q3 202315$1.7bnn.a.n.a.
Q4 202313$1.7bn97
Q1 202412$1.1bn85
Q2 20249$781m73
Q3 20248$941m62
Q4 20249$648m82
Q1 20259$586m82
Q2 20258$639m36
Q3 20256$369m42
Q4 20255$199m239
Q1 20267$273m1717
Q2 20265$61m1019

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

XRAY and LLY →XRAY and JNJ →XRAY and VRTX →Choose a stock to compare with XRAY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XRAY, latest filings →Back to the 13F Explorer →