TDAM USA 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
TDAM USA INC. ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$320,000
-40.2%
5,255
-50.3%
0.02%
-40.7%
Q3 2015$535,000
-1.1%
10,582
+0.8%
0.03%
+8.0%
Q2 2015$541,000
-3.0%
10,502
-4.2%
0.02%
+8.7%
Q1 2015$558,000
-6.7%
10,964
-2.4%
0.02%
-8.0%
Q4 2014$598,000
+18.4%
11,234
+1.5%
0.02%
+13.6%
Q3 2014$505,000
-13.1%
11,069
-9.8%
0.02%
-8.3%
Q2 2014$581,000
-0.2%
12,269
-2.9%
0.02%
-4.0%
Q1 2014$582,000
-6.9%
12,639
-1.9%
0.02%
-7.4%
Q4 2013$625,000
+33.5%
12,890
+19.6%
0.03%
+22.7%
Q3 2013$468,000
-37.8%
10,780
-40.2%
0.02%
-35.3%
Q2 2013$753,00018,0300.03%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Select Equity Group, L.P. 7,774,486$376,907,081,0003.92%
UNDERHILL INVESTMENT MANAGEMENT LLC 159,350$7,725,0003.68%
America First Investment Advisors, LLC 148,949$7,221,0003.37%
Reilly Herbert Faulkner III 56,571$2,743,0002.72%
STONE RUN CAPITAL, LLC 72,395$3,510,0002.47%
HEADINVEST, LLC 112,942$5,475,0002.31%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 335,136$16,247,0002.02%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,865$2,854,0002.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 95,990$4,653,0001.87%
Cardinal Capital Management 68,834$3,337,0001.71%
View complete list of DENTSPLY INTL INC NEW shareholders