SEC 13F Intelligence

First Eagle Investment Management, LLC / XRAY

First Eagle Investment Management, LLC’s Dentsply Sirona Inc Position

Does First Eagle Investment Management, LLC own Dentsply Sirona Inc (XRAY)? Yes — 15.13M shares worth $175M (+0.30% of its 13F portfolio) as of Q1 2026, up from 14.64M shares the prior filed quarter.

Position Value
$175M
Q1 2026
Shares
15.13M
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History XRAY

Reported value by quarter
Q4 ’18: $237MQ4 ’18Q1 ’19: $315MQ2 ’19: $370MQ3 ’19: $335MQ4 ’19: $354MQ4 ’19Q1 ’20: $272MQ2 ’20: $309MQ3 ’20: $319MQ4 ’20: $379MQ4 ’20Q1 ’21: $433MQ2 ’21: $396MQ3 ’21: $358MQ4 ’21: $401MQ4 ’21Q1 ’22: $416MQ2 ’22: $336MQ3 ’22: $267MQ4 ’22: $310MQ4 ’22Q1 ’23: $383MQ2 ’23: $390MQ3 ’23: $330MQ4 ’23: $348MQ4 ’23Q1 ’24: $325MQ2 ’24: $326MQ3 ’24: $383MQ4 ’24: $275MQ4 ’24Q1 ’25: $216MQ2 ’25: $225MQ3 ’25: $180MQ4 ’25: $167MQ4 ’25Q1 ’26: $175Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.13M$175M+0.30%
Q4 202514.64M$167M+0.29%
Q3 202514.18M$180M+0.33%
Q2 202514.19M$225M+0.44%
Q1 202514.44M$216M+0.45%
Q4 202414.50M$275M+0.61%
Q3 202414.15M$383M+0.79%
Q2 202413.07M$326M+0.73%
Q1 20249.79M$325M+0.74%
Q4 20239.79M$348M+0.83%
Q3 20239.67M$330M+0.85%
Q2 20239.74M$390M+1.00%
Q1 20239.75M$383M+1.01%
Q4 20229.74M$310M+0.85%
Q3 20229.43M$267M+0.80%
Q2 20229.41M$336M+0.95%
Q1 20228.46M$416M+1.02%
Q4 20217.18M$401M+1.00%
Q3 20216.17M$358M+0.92%
Q2 20216.26M$396M+0.99%
Q1 20216.79M$433M+1.15%
Q4 20207.24M$379M+1.07%
Q3 20207.28M$319M+0.96%
Q2 20207.02M$309M+0.97%
Q1 20206.99M$272M+0.99%
Q4 20196.25M$354M+0.97%
Q3 20196.29M$335M+0.95%
Q2 20196.34M$370M+1.00%
Q1 20196.35M$315M+0.85%
Q4 20186.37M$237M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Eagle Investment Management, LLC’s full portfolio or all institutional holders of XRAY.