AQR Capital Management - 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
AQR Capital Management ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$12,502,000
+460.9%
205,458
+366.2%
0.02%
+450.0%
Q3 2015$2,229,000
+165.4%
44,070
+170.4%
0.00%
+100.0%
Q2 2015$840,000
+283.6%
16,301
+279.1%
0.00%
+100.0%
Q1 2015$219,000
-33.8%
4,300
-40.3%
0.00%0.0%
Q1 2014$331,000
-1.5%
7,200
-12.2%
0.00%0.0%
Q2 2013$336,0008,2040.00%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Select Equity Group, L.P. 8,665,903$461,632,653,0004.32%
America First Investment Advisors, LLC 166,203$8,854,0003.75%
SCHARF INVESTMENTS, LLC 2,186,518$116,476,0003.50%
Parametrica Management Ltd 5,379$287,0002.78%
STONE RUN CAPITAL, LLC 87,065$3,975,0002.73%
Reilly Herbert Faulkner III 57,706$3,074,0002.73%
HEADINVEST, LLC 110,189$5,870,0002.34%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 302,973$16,139,0001.96%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,362$3,109,0001.86%
STONEBRIDGE CAPITAL MANAGEMENT INC 90,323$4,812,0001.85%
View complete list of DENTSPLY INTL INC NEW shareholders