THOMPSON SIEGEL & WALMSLEY LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$15,000
-16.7%
250
-28.6%
0.00%
Q3 2015$18,0000.0%3500.0%0.00%
Q2 2015$18,0000.0%3500.0%0.00%
Q1 2015$18,000
-5.3%
3500.0%0.00%
Q4 2014$19,000
+72.7%
350
+40.0%
0.00%
Q3 2014$11,000
-8.3%
2500.0%0.00%
Q2 2014$12,0000.0%2500.0%0.00%
Q1 2014$12,0000.0%2500.0%0.00%
Q4 2013$12,000
+9.1%
2500.0%0.00%
Q3 2013$11,000
+10.0%
2500.0%0.00%
Q2 2013$10,0002500.00%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q1 2016
NameSharesValueWeighting ↓
Select Equity Group, L.P. 16,762,882$793,722,462,0004.04%
America First Investment Advisors, LLC 160,784$7,613,0003.40%
UNDERHILL INVESTMENT MANAGEMENT LLC 157,850$7,474,0003.40%
STONE RUN CAPITAL, LLC 92,465$4,379,0002.87%
Reilly Herbert Faulkner III 57,412$2,718,0002.66%
HEADINVEST, LLC 110,922$5,252,0002.12%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 332,889$15,762,0001.87%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,767$2,783,0001.87%
STONEBRIDGE CAPITAL MANAGEMENT INC 92,133$4,363,0001.65%
ATLANTA CAPITAL MANAGEMENT CO L L C 5,069,881$240,059,0001.64%
View complete list of DENTSPLY INTL INC NEW shareholders