EATON VANCE MANAGEMENT - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 415 filers reported holding DENTSPLY INTL INC NEW in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$2,447,000
+20.4%
40,210
+0.1%
0.01%
+16.7%
Q3 2015$2,032,000
-1.6%
40,180
+0.3%
0.01%0.0%
Q2 2015$2,064,000
+1.3%
40,0470.0%0.01%0.0%
Q1 2015$2,038,000
-4.5%
40,0470.0%0.01%0.0%
Q4 2014$2,133,000
+16.7%
40,0470.0%0.01%
+20.0%
Q3 2014$1,827,000
-51.8%
40,047
-50.0%
0.01%
-16.7%
Q2 2014$3,794,000
+105.9%
80,094
+100.0%
0.01%
+20.0%
Q1 2014$1,843,000
-5.0%
40,0470.0%0.01%
-16.7%
Q4 2013$1,941,000
+11.7%
40,0470.0%0.01%
+20.0%
Q3 2013$1,738,000
+6.0%
40,0470.0%0.01%0.0%
Q2 2013$1,640,00040,0470.01%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q2 2015
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