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First Eagle Investment’s XRAY Holdings & Trades

First Buy
Q2 2018
Duration Held
31 Quarters
Largest Add
Q3 2018
+4.67 M Shares
Current Position
14.64 M Shares
$167.34 M Value

First Eagle Investment's XRAY Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 14.64 M shares of DENTSPLY SIRONA Inc. (XRAY) worth $167.34 M, representing 0.29% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in XRAY, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 4.67 M shares. Largest reduction occurred in Q2 2021, reducing 531,912 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's DENTSPLY SIRONA (XRAY) Holding Value Over Time

Track share changes against reported price movement

Quarterly DENTSPLY SIRONA (XRAY) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +1.48 M New Buy 1.48 M $43.77
Q3 2018 +4.67 M Add 315.56% 6.16 M $37.74
Q4 2018 +215,748 Add 3.50% 6.37 M $37.21
Q1 2019 -23,973 Reduce 0.38% 6.35 M $49.59
Q2 2019 -11,906 Reduce 0.19% 6.34 M $58.36
Q3 2019 -49,642 Reduce 0.78% 6.29 M $53.31
Q4 2019 -37,804 Reduce 0.60% 6.25 M $56.59
Q1 2020 +744,134 Add 11.91% 6.99 M $38.83
Q2 2020 +31,459 Add 0.45% 7.02 M $44.06
Q3 2020 +259,952 Add 3.70% 7.28 M $43.73
Q4 2020 -44,907 Reduce 0.62% 7.24 M $52.36
Q1 2021 -449,415 Reduce 6.21% 6.79 M $63.81
Q2 2021 -531,912 Reduce 7.83% 6.26 M $63.26
Q3 2021 -91,860 Reduce 1.47% 6.17 M $58.05
Q4 2021 +1.02 M Add 16.51% 7.18 M $55.79
Q1 2022 +1.28 M Add 17.77% 8.46 M $49.22
Q2 2022 +950,665 Add 11.24% 9.41 M $35.73
Q3 2022 +21,592 Add 0.23% 9.43 M $28.35
Q4 2022 +311,585 Add 3.30% 9.74 M $31.84
Q1 2023 +10,567 Add 0.11% 9.75 M $39.28
Q2 2023 -18,910 Reduce 0.19% 9.74 M $40.02
Q3 2023 -69,578 Reduce 0.71% 9.67 M $34.16
Q4 2023 +120,508 Add 1.25% 9.79 M $35.59
Q1 2024 -910 Reduce 0.01% 9.79 M $33.19
Q2 2024 +3.28 M Add 33.56% 13.07 M $24.91
Q3 2024 +1.08 M Add 8.28% 14.15 M $27.06
Q4 2024 +348,532 Add 2.46% 14.5 M $18.98
Q1 2025 -61,434 Reduce 0.42% 14.44 M $14.94
Q2 2025 -245,117 Reduce 1.70% 14.19 M $15.88
Q3 2025 -12,047 Reduce 0.08% 14.18 M $12.69
Q4 2025 +458,744 Add 3.23% 14.64 M $11.43

First Eagle Investment's DENTSPLY SIRONA Investment FAQs

First Eagle Investment first purchased DENTSPLY SIRONA Inc. (XRAY) in Q2 2018, acquiring 1,481,354 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held DENTSPLY SIRONA Inc. (XRAY) for 31 quarters since Q2 2018.

First Eagle Investment's largest addition to DENTSPLY SIRONA Inc. (XRAY) was in Q3 2018, adding 6,155,959 shares worth $232.33 M.

According to the latest 13F filing for Q4 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 14,640,555 shares of DENTSPLY SIRONA Inc. (XRAY), valued at approximately $167.34 M.

As of the Q4 2025 filing, DENTSPLY SIRONA Inc. (XRAY) represents approximately 0.29% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in DENTSPLY SIRONA Inc. (XRAY) was 14,640,555 shares, as reported at the end of Q4 2025.