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XRAYXRAY
21 quarters

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

Yes. Cooke & Bieler holds 5,089,385 shares of XRAY (Dentsply Sirona), worth $45.1M, as of its Q3 2026 13F filing. It reduced the position by 1,838,530 shares (-26.5%) from Q2 2026. Cooke & Bieler has held XRAY since Q3 2021, across 21 quarterly 13F filings. XRAY is 0.7% of Cooke & Bieler's reported 13F portfolio.

Current Value

$45.1M

Current Shares

5.1M

Total Value Change

-$104.2M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
5.1M
-26.5%
$45.1M0.7%$8.86
0
2026-Q2
Decreased
6.9M
-11.2%
$73.5M0.9%$10.61
0
2026-Q1
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
2024-Q1
Decreased
6.5M
-8.5%
$214.4M2.0%$30.99
0
2023-Q4
Increased
7.1M
+18.3%
$251.3M2.2%$33.07
62
2023-Q3
Increased
6M
+12.8%
$203.9M2.0%$31.62
54
2023-Q2
Decreased
5.3M
-7.5%
$211.8M2.0%$36.42
0
2023-Q1
Decreased
5.7M
-2.4%
$224.8M2.2%$35.42
0
2022-Q4
Increased
5.9M
+27.1%
$186.8M1.8%$29.14
60
2022-Q3
Decreased
4.6M
-2.0%
$130.9M1.4%$26.57
0
2022-Q2
Increased
4.7M
+16.6%
$168.3M1.6%$33.03
56
2022-Q1
Increased
4M
+14.6%
$198.9M1.7%$44.81
55
2021-Q4
Increased
3.5M
+37.1%
$196.7M1.7%$50.70
63
2021-Q3
New
2.6M
-
$149.3M1.4%$52.61
69

Other major holders of XRAY: PRICE T ROWE ASSOCIATES INC /MD/, GENERATION INVESTMENT MANAGEMENT LLP

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