D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
XRAY holding history
Dentsply Sirona Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 2,987,178
- Value
- $31.7M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,987,178 | $31.7M | <0.1% | +554,459+22.8% | Added | Holders |
| Q1 2026 | 2,432,719 | $28.2M | <0.1% | −2,002,025−45.1% | Reduced | Holders |
| Q4 2025 | 4,434,744 | $50.7M | <0.1% | +1,537,885+53.1% | Added | Holders |
| Q3 2025 | 2,896,859 | $36.8M | <0.1% | +1,669,643+136.1% | Added | Holders |
| Q2 2025 | 1,227,216 | $19.5M | <0.1% | −118,373−8.8% | Reduced | Holders |
| Q1 2025 | 1,345,589 | $20.1M | <0.1% | +348,174+34.9% | Added | Holders |
| Q4 2024 | 997,415 | $18.9M | <0.1% | +893,724+861.9% | Added | Holders |
| Q3 2024 | 103,691 | $2.81M | <0.1% | −410,131−79.8% | Reduced | Holders |
| Q2 2024 | 513,822 | $12.8M | <0.1% | −813,227−61.3% | Reduced | Holders |
| Q1 2024 | 1,327,049 | $44.0M | 0.1% | +1,287,622+3,265.8% | Added | Holders |
| Q4 2023 | 39,427 | $1.40M | <0.1% | −49,483−55.7% | Reduced | Holders |
| Q3 2023 | 88,910 | $3.04M | <0.1% | −18,089−16.9% | Reduced | Holders |
| Q2 2023 | 106,999 | $4.28M | <0.1% | −309,679−74.3% | Reduced | Holders |
| Q1 2023 | 416,678 | $16.4M | <0.1% | −747,867−64.2% | Reduced | Holders |
| Q4 2022 | 1,164,545 | $37.1M | 0.1% | −659,045−36.1% | Reduced | Holders |
| Q3 2022 | 1,823,590 | $51.7M | 0.1% | +525,155+40.4% | Added | Holders |
| Q2 2022 | 1,298,435 | $46.4M | 0.1% | +366,158+39.3% | Added | Holders |
| Q1 2022 | 932,277 | $45.9M | 0.1% | +387,641+71.2% | Added | Holders |
| Q4 2021 | 544,636 | $30.4M | <0.1% | +394,065+261.7% | Added | Holders |
| Q3 2021 | 150,571 | $8.74M | <0.1% | −269,289−64.1% | Reduced | Holders |
| Q2 2021 | 419,860 | $26.6M | <0.1% | +389,524+1,284.0% | Added | Holders |
| Q1 2021 | 30,336 | $1.94M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.