COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - 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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$556,000
+22.5%
9,138
+1.7%
0.01%
+9.1%
Q3 2015$454,000
-43.9%
8,983
-42.8%
0.01%
-26.7%
Q2 2015$809,000
-1.2%
15,700
-2.5%
0.02%0.0%
Q1 2015$819,000
-40.5%
16,101
-37.7%
0.02%
-25.0%
Q4 2014$1,376,000
+16.0%
25,824
-0.7%
0.02%
+11.1%
Q3 2014$1,186,000
-3.6%
26,002
+0.1%
0.02%0.0%
Q2 2014$1,230,000
-1.7%
25,970
-4.4%
0.02%
-5.3%
Q1 2014$1,251,000
-5.2%
27,170
-0.2%
0.02%
-9.5%
Q4 2013$1,320,000
+4.6%
27,228
-6.3%
0.02%0.0%
Q3 2013$1,262,000
+5.6%
29,059
-0.4%
0.02%0.0%
Q2 2013$1,195,00029,1750.02%
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