Position in XRAY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$40,570,602
+$6,394,868 QoQ
Shares Held
3,823,808
+29.8% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 372 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $413,514,954 across 14 Medical Instruments & Supplies names. XRAY ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
319,903 | $127,219,024 | |
| 2 | ALC |
Alcon Inc
|
1,108,247 | $74,363,372 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
155,139 | $55,694,901 | |
| 4 | XRAY |
DENTSPLY SIRONA Inc.
This page
|
3,823,808 | $40,570,602 | |
| 5 | ALGN |
Align Technology Inc
|
171,933 | $28,998,219 | |
| 6 | SOLV |
Solventum Corp
|
281,304 | $21,702,603 | |
| 7 | COO |
Cooper Companies, Inc.
|
282,029 | $20,224,299 | |
| 8 | BDX |
Becton Dickinson & Co
|
116,026 | $17,558,214 |
All Filings in XRAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,570,602 | 3,823,808 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $34,175,734 | 2,946,184 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,411,326 | 1,960,746 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,203,109 | 1,355,643 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,159,279 | 828,670 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,922,039 | 530,257 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,393,375 | 336,848 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $12,424,003 | 459,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,610,312 | 586,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,278,503 | 430,205 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,932,765 | 363,382 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,116,278 | 179,048 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,066,452 | 76,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,349,424 | 34,354 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,095,550 | 34,408 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,292,427 | 116,135 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,363,704 | 122,130 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $841,956 | 17,106 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $11,795,759 | 203,200 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,237,484 | 225,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,121,158 | 158,614 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,074,092 | 173,302 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $14,368,538 | 326,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,365,945 | 344,217 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||