Back to FULLER & THALER ASSET MANAGEMENT, INC. FULLER & THALER ASSET MANAGEMENT, INC.

XRAYXRAY
31 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in DENTSPLY SIRONA INC

FULLER & THALER ASSET MANAGEMENT, INC. holds 12.7M shares of XRAY (DENTSPLY SIRONA INC), worth $134.7M as of 2026-Q2. The position was decreased (-0.7% shares). XRAY represents 0.4% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$134.7M

Current Shares

12.7M

Total Value Change

+$133.9M

Total Shares Change

+12.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12.7M
-0.7%
$134.7M0.4%$10.61
0
2026-Q1
Decreased
12.8M
-48.9%
$148.4M0.5%$13.30
0
2025-Q4
Increased
25M
+95.7%
$285.9M0.5%$11.40
59
2025-Q3
Increased
12.8M
+3.1%
$162.1M0.6%$12.43
44
2025-Q2
Increased
12.4M
+2.6%
$196.8M0.7%$15.50
44
2025-Q1
Increased
12.1M
+4.7%
$180.4M0.7%$14.38
45
2024-Q4
Increased
11.5M
+2.8%
$219M0.8%$17.78
44
2024-Q3
Increased
11.2M
+9.3%
$303.8M1.2%$25.57
53
2024-Q2
Increased
10.3M
+3059.9%
$255.8M1.1%$23.41
78
2024-Q1
Increased
324,937
+32.5%
$10.8M0.0%$30.99
35
2023-Q4
Decreased
245,251
-16.2%
$8.7M0.0%$33.07
0
2023-Q3
Increased
292,795
+8.1%
$10M0.1%$31.62
30
2023-Q2
Increased
270,882
+0.4%
$10.8M0.1%$36.42
28
2023-Q1
Increased
269,784
+17.3%
$10.6M0.1%$35.42
32
2022-Q4
Increased
230,062
+12.6%
$7.3M0.0%$29.14
31
2022-Q3
Increased
204,347
+16.0%
$5.8M0.0%$26.57
31
2022-Q2
Increased
176,194
+2388.3%
$6.3M0.0%$33.03
44
2022-Q1
Decreased
7,081
-4.1%
$349,0000.0%$44.81
0
2021-Q4
Increased
7,387
+3.1%
$412,0000.0%$50.70
25
2021-Q3
Decreased
7,162
-4.2%
$416,0000.0%$52.61
0
2021-Q2
Decreased
7,472
-9.2%
$473,0000.0%$56.84
0
2021-Q1
Decreased
8,232
-13.1%
$525,0000.0%$57.00
0
2020-Q4
Increased
9,472
+0.2%
$496,0000.0%$46.09
24
2020-Q3
Increased
9,457
+1.2%
$414,0000.0%$38.21
24
2020-Q2
Increased
9,347
+1.7%
$412,0000.0%$39.16
24
2020-Q1
Decreased
9,190
-16.3%
$357,0000.0%$34.88
0
2019-Q4
Decreased
10,983
-33.6%
$622,0000.0%$50.04
0
2019-Q3
Unchanged
16,548
0.0%
$882,0000.0%$46.83
0
2019-Q2
Decreased
16,548
-14.6%
$966,0000.0%$51.59
0
2019-Q1
Decreased
19,384
-15.4%
$961,0000.0%$43.77
0
2018-Q4
New
22,914
-
$853,0000.0%$32.69
34

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

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