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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in DENTSPLY SIRONA INC

NORTHERN TRUST CORP holds 2.6M shares of XRAY (DENTSPLY SIRONA INC), worth $27.5M as of 2026-Q2. The position was increased (+47.6% shares). XRAY represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$27.5M

Current Shares

2.6M

Total Value Change

-$21.6M

Total Shares Change

+778,044

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+47.6%
$27.5M0.0%$10.61
39
2026-Q1
Increased
1.8M
+4.4%
$20.4M0.0%$13.30
30
2025-Q4
Decreased
1.7M
-21.3%
$19.2M0.0%$11.40
0
2025-Q3
Decreased
2.1M
-0.6%
$27.1M0.0%$12.43
0
2025-Q2
Increased
2.1M
+3.4%
$34.1M0.0%$15.50
30
2025-Q1
Decreased
2.1M
-0.3%
$31M0.0%$14.38
0
2024-Q4
Increased
2.1M
+14.9%
$39.5M0.0%$17.78
33
2024-Q3
Decreased
1.8M
-4.2%
$49.1M0.0%$25.57
0

Other major holders of XRAY: BNP PARIBAS FINANCIAL MARKETS, GENERATION INVESTMENT MANAGEMENT LLP, Artisan Partners Limited Partnership

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