XRAY — DENTSPLY SIRONA INC

Ownership history in Man Group plc · 29 quarters on record

This page tracks every 13F SEC filing in which Man Group plc 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

0.2% (2019 Q2)

Avg. % of fund

0.04%

First filed

2018 Q1

Last filed

2025 Q3

Quarters held

29

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	137,900	-397,215	-74.2%	0.00%	$1.7M	$12.51
2025 Q2	REDUCED	535,115	-648,653	-54.8%	0.02%	$8.5M	$15.45
2025 Q1	ADDED	1,183,768	+1,005,806	+565.2%	0.04%	$17.7M	$14.39
2024 Q4	ADDED	177,962	+140,503	+375.1%	0.01%	$3.4M	$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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