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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

XRAY holding history

Dentsply Sirona Inc. in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XRAY overviewAll 13F holders of XRAYFull Q2 2026 holdings

Shares (Q2 2026)
43,973
Value
$464.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of XRAY by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,973$464.2K<0.1%+30,470+225.7%AddedHolders
Q1 202613,503$156.6K<0.1%00.0%UnchangedHolders
Q4 202513,503$154.3K<0.1%−92,162−87.2%ReducedHolders
Q3 2025105,665$1.34M<0.1%+105,665NewHolders
Q4 20240$00.0%−114,712−100.0%Sold outHolders
Q3 2024114,712$3.09M<0.1%+73,000+175.0%AddedHolders
Q2 202441,712$1.05M<0.1%−742,221−94.7%ReducedHolders
Q1 2024783,933$26.0M<0.1%+564,201+256.8%AddedHolders
Q4 2023219,732$7.82M<0.1%−10,003−4.4%ReducedHolders
Q3 2023229,735$7.86M<0.1%+23,312+11.3%AddedHolders
Q2 2023206,423$8.25M<0.1%+35,208+20.6%AddedHolders
Q1 2023171,215$6.72M<0.1%−38,417−18.3%ReducedHolders
Q4 2022209,632$6.66M<0.1%+71,004+51.2%AddedHolders
Q3 2022138,628$4.01M<0.1%+9,367+7.2%AddedHolders
Q2 2022129,261$4.68M<0.1%−59,663−31.6%ReducedHolders
Q1 2022188,924$9.36M<0.1%−13,780−6.8%ReducedHolders
Q4 2021202,704$11.4M<0.1%+23,602+13.2%AddedHolders
Q3 2021179,102$10.4M<0.1%+16,704+10.3%AddedHolders
Q2 2021162,398$10.3M<0.1%−279,454−63.2%ReducedHolders
Q1 2021441,852$28.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.