XRAY — Dentsply Sirona Inc.

Ownership history in AGF MANAGEMENT LTD  ·  4 quarters on record

This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Dentsply Sirona Inc. (XRAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 228,155 +41,731 +22.4% 0.01% $2.9M $12.51
2025 Q2 ADDED 186,424 +42,542 +29.6% 0.01% $3.0M $15.45
2025 Q1 ADDED 143,882 +10,336 +7.7% 0.01% $2.1M $14.39
2024 Q4 INITIATED 133,546 — — 0.01% $2.5M $18.10
% of Fund (quarterly)    XRAY price (monthly, adj. close)

Other funds also holding XRAY

As of 2025 Q4 — sorted by position size

QVIDTVM Management LLC 3Y 6.28% Invenomic Capital Management LP 3Y 2.73% CONTINENTAL ADVISORS LLC 3Y 7Y 2.52% New Century Financial Group, LLC 1.93% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.87% CONTINENTAL ADVISORS LLC 3Y 7Y 1.55% Villanova Investment Management Co LLC 1.23% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 1.15% COOKE & BIELER LP 3Y 7Y 1.01% ARMISTICE CAPITAL, LLC 3Y 7Y 0.99%
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