Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

XRAYXRAY
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in DENTSPLY SIRONA INC

GEODE CAPITAL MANAGEMENT, LLC holds 5.7M shares of XRAY (DENTSPLY SIRONA INC), worth $60M as of 2026-Q2. The position was increased (+47.8% shares). XRAY represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$60M

Current Shares

5.7M

Total Value Change

-$162.7M

Total Shares Change

-344,791

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.7M
+47.8%
$60M0.0%$10.61
40
2026-Q1
Increased
3.8M
+2.4%
$44.4M0.0%$13.30
30
2025-Q4
Decreased
3.7M
-1.3%
$42.7M0.0%$11.40
0
2025-Q3
Increased
3.8M
+5.1%
$48M0.0%$12.43
31
2025-Q2
Decreased
3.6M
-3.2%
$57.2M0.0%$15.50
0
2025-Q1
Increased
3.7M
+3.0%
$55.6M0.0%$14.38
30
2024-Q4
Increased
3.6M
+1.8%
$68.6M0.0%$17.78
30
2024-Q3
Decreased
3.5M
-1.9%
$96M0.0%$25.57
0
2024-Q2
Decreased
3.6M
-28.9%
$90.1M0.0%$23.41
0
2024-Q1
Increased
5.1M
+3.2%
$168.5M0.0%$30.99
31
2023-Q4
Increased
4.9M
+0.7%
$175M0.0%$33.07
31
2023-Q3
Increased
4.9M
+1.7%
$166.7M0.0%$31.62
31
2023-Q2
Increased
4.8M
+1.3%
$192.1M0.0%$36.42
31
2023-Q1
Increased
4.7M
+2.3%
$186.2M0.0%$35.42
31
2022-Q4
Increased
4.6M
+1.1%
$147.7M0.0%$29.14
31
2022-Q3
Increased
4.6M
+4.5%
$130.2M0.0%$26.57
32
2022-Q2
Increased
4.4M
+1.4%
$156.9M0.0%$33.03
31
2022-Q1
Decreased
4.3M
-0.4%
$212.9M0.0%$44.81
0
2021-Q4
Increased
4.4M
+7.2%
$242.3M0.0%$50.70
33
2021-Q3
Increased
4.1M
+2.8%
$235.1M0.0%$52.61
32
2021-Q2
Increased
4M
+2.1%
$249.3M0.0%$56.84
31
2021-Q1
Increased
3.9M
+3.1%
$246.4M0.0%$57.00
32
2020-Q4
Increased
3.8M
+1.8%
$196.2M0.0%$46.09
31
2020-Q3
Increased
3.7M
+0.3%
$160.9M0.0%$38.21
30
2020-Q2
Increased
3.7M
+0.1%
$161.7M0.0%$39.16
30
2020-Q1
Decreased
3.7M
-49.7%
$142.4M0.0%$34.88
0
2019-Q4
Increased
7.3M
+107.3%
$412.8M0.0%$50.04
50
2019-Q3
Decreased
3.5M
-10.1%
$187.7M0.0%$46.83
0
2019-Q2
Increased
3.9M
+12.4%
$228.7M0.1%$51.59
34
2019-Q1
Decreased
3.5M
-41.8%
$172.8M0.0%$43.77
0
2018-Q4
New
6M
-
$222.7M0.0%$32.69
42

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

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