XRAY DENTSPLY INTERNATIONAL COMMON

Ownership history in COOKE & BIELER LP  ·  33 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported DENTSPLY INTERNATIONAL COMMON (XRAY) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.22% in 2023 Q4. The latest visible filing shows XRAY at 1.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XRAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in DENTSPLY INTERNATIONAL COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XRAY was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.22% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKE & BIELER LP held XRAY — position size vs. price
% of Fund (quarterly)    XRAY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,463,488 -59,501 -0.7% 1.01% $96.7M 2026-02-14 (Est.) $12.95
2025 Q3 REDUCED 8,522,989 -631,475 -6.9% 1.12% $108.2M 2025-10-31 $12.43
2025 Q2 REDUCED 9,154,464 -2,839 -0.0% 1.46% $145.4M 2025-08-04 $13.92
2025 Q1 REDUCED 9,157,303 -15,573 -0.2% 1.37% $136.8M 2025-05-02 $13.56
2024 Q4 ADDED 9,172,876 +1,794,391 +24.3% 1.68% $174.1M 2025-02-07 $17.89
2024 Q3 REDUCED 7,378,485 -128,360 -1.7% 1.81% $199.7M 2024-11-08 $16.89
2024 Q2 ADDED 7,506,845 +1,046,105 +16.2% 1.80% $187.0M 2024-08-02 $23.95
2024 Q1 REDUCED 6,460,740 -601,170 -8.5% 1.98% $214.4M 2024-05-10 $26.04
2023 Q4 ADDED 7,061,910 +1,092,922 +18.3% 2.22% $251.3M 2024-01-31 $32.29
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKE & BIELER LP and XRAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKE & BIELER LP reported owning XRAY?

COOKE & BIELER LP reported XRAY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XRAY position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for XRAY was 2.22% in 2023 Q4.

What is the latest reported XRAY position on this page?

The most recent filing on this page is 2025 Q4, when COOKE & BIELER LP reported 8,463,488 shares, equal to 1.01% of portfolio, with an estimated market value of $96.7M.

What does the chart on this XRAY ownership page compare?

The chart compares COOKE & BIELER LP's quarterly XRAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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