XRAY — DENTSPLY SIRONA INC

Ownership history in Pendal Group Ltd  ·  1 quarter on record

This page tracks every 13F SEC filing in which Pendal Group 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
0.02% (2022 Q3)
Avg. % of fund
0.02%
First filed
2022 Q3
Last filed
2022 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 INITIATED 61,673 — — 0.02% $1.7M $25.84
% 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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