XRAY — DENTSPLY INTL INC NEW COM

Ownership history in Quantbot Technologies LP  ·  30 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in DENTSPLY INTL INC NEW COM (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
0.63% (2018 Q1)
Avg. % of fund
0.19%
First filed
2011 Q3
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 68,202 -114,223 -62.6% 0.02% $865K $12.51
2025 Q2 REDUCED 182,425 -229,551 -55.7% 0.07% $2.9M $15.45
2025 Q1 ADDED 411,976 +139,127 +51.0% 0.20% $6.2M $14.39
2024 Q4 ADDED 272,849 +244,205 +852.6% 0.19% $5.2M $18.10
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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