SENTINEL ASSET MANAGEMENT, INC. - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 1 filers reported holding DENTSPLY INTL INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SENTINEL ASSET MANAGEMENT, INC. ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$9,071,000
+20.3%
149,0700.0%0.23%
+18.1%
Q3 2015$7,538,000
+3.2%
149,070
+5.2%
0.19%
+15.6%
Q2 2015$7,305,000
+9.8%
141,700
+8.4%
0.17%
+16.0%
Q1 2015$6,653,000
-4.5%
130,7400.0%0.14%
-1.4%
Q4 2014$6,965,000
-9.2%
130,740
-22.2%
0.15%
-8.2%
Q3 2014$7,667,000
+11.3%
168,130
+15.6%
0.16%
+16.1%
Q2 2014$6,888,000
+2.9%
145,4700.0%0.14%
+3.0%
Q1 2014$6,697,000
-1.8%
145,470
+3.4%
0.13%
+0.8%
Q4 2013$6,822,000
+40.5%
140,710
+25.8%
0.13%
+29.4%
Q3 2013$4,856,000
+45.8%
111,860
+37.6%
0.10%
+41.7%
Q2 2013$3,331,00081,3200.07%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2023
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