CANADA PENSION PLAN INVESTMENT BOARD - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 381 filers reported holding DENTSPLY INTL INC NEW in Q3 2013. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$2,959,000
-33.0%
48,626
-44.3%
0.01%
-22.2%
Q3 2015$4,416,000
-51.8%
87,326
-50.8%
0.02%
-40.0%
Q2 2015$9,156,000
+9.7%
177,618
+8.3%
0.03%
-3.2%
Q1 2015$8,343,000
+326.5%
163,944
+346.6%
0.03%
+416.7%
Q4 2014$1,956,000
+262.2%
36,711
+210.1%
0.01%
+200.0%
Q3 2014$540,000
-69.7%
11,840
-68.5%
0.00%
-66.7%
Q2 2014$1,782,000
-16.4%
37,626
-18.7%
0.01%
-25.0%
Q1 2014$2,131,000
+255.8%
46,294
+274.9%
0.01%
+300.0%
Q4 2013$599,000
-7.1%
12,349
-16.9%
0.00%
-33.3%
Q3 2013$645,000
+68.4%
14,860
+58.8%
0.00%
+50.0%
Q2 2013$383,000
-45.7%
9,360
-43.7%
0.00%
-50.0%
Q1 2013$705,00016,6190.00%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2013
NameSharesValueWeighting ↓
Select Equity Group, L.P. 8,387,839$382,485,458,0003.95%
America First Investment Advisors, LLC 161,302$7,355,0003.31%
STONE RUN CAPITAL, LLC 87,065$3,970,0002.81%
Reilly Herbert Faulkner III 58,316$2,659,0002.61%
HEADINVEST, LLC 111,637$5,668,0002.26%
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 304,973$13,907,0001.80%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,667$2,675,0001.76%
ATLANTA CAPITAL MANAGEMENT CO L L C 5,041,614$229,898,0001.65%
STONEBRIDGE CAPITAL MANAGEMENT INC 91,133$4,156,0001.60%
Cardinal Capital Management 67,621$3,084,0001.47%
View complete list of DENTSPLY INTL INC NEW shareholders