Position in XRAY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$90,493,769
-$6,243,898 QoQ
Shares Held
7,801,187
-7.8% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026COOKE & BIELER LP holds $407,736,969 across 3 Medical Instruments & Supplies names. XRAY ranks #3 (22.2% of the industry book) .
All Filings in XRAY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,493,769 | 7,801,187 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $96,737,667 | 8,463,488 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $108,156,730 | 8,522,989 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $145,372,888 | 9,154,464 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $136,810,106 | 9,157,303 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $174,101,186 | 9,172,876 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $199,661,804 | 7,378,485 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $186,995,508 | 7,506,845 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $214,431,960 | 6,460,740 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $251,333,376 | 7,061,910 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $203,900,630 | 5,968,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,776,155 | 5,291,758 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $224,824,500 | 5,723,638 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $186,785,793 | 5,866,388 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $130,884,352 | 4,616,732 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $168,295,874 | 4,710,212 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $198,906,731 | 4,041,177 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $149,305,935 | 2,572,023 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||