Aqr Capital Management Llc

13F Holdings History for DENTSPLY SIRONA Inc. - Equity (XRAY)

Symbol: XRAY on Nasdaq
Investment type: Equity / Equity
Latest Disclosed Ownership: 13.3M shares
Security Ownership: 6.68%

Shares, Excluding Options vs Price

Value, Excluding Options

AQR Capital Management, LLC ownership in DENTSPLY SIRONA Inc. Equity (XRAY)

2025-08-14 - AQR Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.3M shares of DENTSPLY SIRONA Inc. Equity (XRAY). This represents 6.68% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AQR Capital Management, LLC	6.68%		$190M	13.3M			$14.30	13G	6/30/2025	14 Aug 2025 11:06:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.17%	+0.09%	$211M	13.3M	+6,970,086	+110%	$15.88	Q2 2025
3/31/2025	0.1%	+0.05%	$93.4M	6.35M	+3,453,662	+100%	$14.72	Q1 2025
12/31/2024	0.07%	+0.05%	$54.4M	2.89M	+2,054,767	+245%	$18.80	Q4 2024
9/30/2024	0.03%	+0.02%	$22.5M	838K	+456,061	+119%	$26.86	Q3 2024
6/30/2024	0.01%	+0.01%	$9.52M	382K	+207,704	+119%	$24.91	Q2 2024
3/31/2024	0.01%	+0%	$5.75M	174K	+36,818	+26.7%	$32.93	Q1 2024
12/31/2023	0.01%	0%	$4.9M	138K	-48,411	-26%	$35.57	Q4 2023
9/30/2023	0.01%	+0%	$6.36M	186K	+67,372	+56.8%	$34.16	Q3 2023
6/30/2023	0.01%	0%	$4.72M	119K	-16,555	-12.2%	$39.76	Q2 2023
3/31/2023	0.01%	-0.04%	$5.28M	135K	-496,691	-78.6%	$39.05	Q1 2023
12/31/2022	0.05%	+0.01%	$20.1M	632K	+99,404	+18.7%	$31.84	Q4 2022
9/30/2022	0.04%	-0.03%	$15.1M	533K	-403,525	-43.1%	$28.35	Q3 2022
6/30/2022	0.08%	+0.03%	$33.2M	936K	+388,388	+70.9%	$35.50	Q2 2022
3/31/2022	0.05%	0%	$26.9M	548K	-25,940	-4.52%	$49.11	Q1 2022
12/31/2021	0.06%	+0.02%	$32M	574K	+191,533	+50.1%	$55.79	Q4 2021
9/30/2021	0.04%	+0%	$22.2M	382K	+47,156	+14.1%	$58.05	Q3 2021
6/30/2021	0.04%	+0.01%	$21M	335K	+103,945	+45%	$62.82	Q2 2021
3/31/2021	0.02%	+0%	$14.7M	231K	+33,999	+17.3%	$63.81	Q1 2021
12/31/2020	0.02%	-0.02%	$10.1M	197K	-190,728	-49.2%	$51.22	Q4 2020
9/30/2020	0.03%	-0.01%	$16.7M	388K	-69,939	-15.3%	$43.19	Q3 2020
6/30/2020	0.03%	0%	$20M	458K	-23,190	-4.82%	$43.77	Q2 2020
3/31/2020	0.03%	+0%	$18.7M	481K	+22,589	+4.93%	$38.79	Q1 2020
12/31/2019	0.03%	-0.04%	$25.9M	458K	-645,156	-58.5%	$56.45	Q4 2019
9/30/2019	0.07%	+0.02%	$58.8M	1.1M	+261,841	+31.1%	$53.31	Q3 2019
6/30/2019	0.05%	+0.05%	$48.5M	842K	+742,064	+746%	$57.60	Q2 2019
3/31/2019	0.01%	+0%	$4.91M	99.5K	+21,257	+27.2%	$49.31	Q1 2019
12/31/2018	0%	+0%	$2.91M	78.3K	+64,687	+477%	$37.21	Q4 2018
9/30/2018	0%	0%	$512K	13.6K	-42,890	-76%	$37.72	Q3 2018
6/30/2018	0%	+0%	$2.47M	56.5K	+20,318	+56.2%	$43.76	Q2 2018
3/31/2018	0%	+0%	$1.82M	36.1K	+26,165	+262%	$50.30	Q1 2018
12/31/2017	0%	0%	$657K	9.98K	-8,260	-45.3%	$65.83	Q4 2017
9/30/2017	0%	0%	$1.09M	18.2K	-3,873	-17.5%	$59.81	Q3 2017
6/30/2017	0%	0%	$1.43M	22.1K	-2,997	-11.9%	$64.85	Q2 2017
3/31/2017	0%	0%	$1.57M	25.1K	-32,622	-56.5%	$62.45	Q1 2017
12/31/2016	0%	-0.02%	$3.33M	57.7K	-290,493	-83.4%	$57.73	Q4 2016
9/30/2016	0.03%	0%	$20.7M	348K	-22,639	-6.1%	$59.43	Q3 2016
6/30/2016	0.04%	-0.01%	$23M	371K	-119,365	-24.3%	$62.04	Q2 2016
3/31/2016	0.05%	+0.05%	$30.2M	490K	+490,229	NEW	$61.63	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.