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XRAY
Showing 8 of 19 quarters

Position history for COOKE & BIELER LP's holdings in DENTSPLY SIRONA INC

COOKE & BIELER LP holds 7.8M shares of XRAY (DENTSPLY SIRONA INC), worth $90.5M as of 2026-Q1. The position was decreased (-7.8% shares). XRAY represents 1.0% of COOKE & BIELER LP's portfolio.

Current Value

$90.5M

Current Shares

7.8M

Total Value Change

-$96.5M

Total Shares Change

+294,342

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
7.8M
-7.8%
$90.5M1.0%$13.30
0
2025-Q4
Decreased
8.5M
-0.7%
$96.7M1.0%$11.40
0
2025-Q3
Decreased
8.5M
-6.9%
$108.2M1.1%$12.43
0
2025-Q2
Decreased
9.2M
-0.0%
$145.4M1.5%$15.50
0
2025-Q1
Decreased
9.2M
-0.2%
$136.8M1.4%$14.38
0
2024-Q4
Increased
9.2M
+24.3%
$174.1M1.7%$17.78
59
2024-Q3
Decreased
7.4M
-1.7%
$199.7M1.8%$25.57
0
2024-Q2
Increased
7.5M
+16.2%
$187M1.8%$23.41
56

Other major holders of XRAY: GENERATION INVESTMENT MANAGEMENT LLP, Artisan Partners Limited Partnership

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