Advisors Asset Management, Inc. - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$1,505,000
+25.3%
24,738
+4.2%
0.02%
+26.3%
Q3 2015$1,201,000
+13.6%
23,746
+15.8%
0.02%
+26.7%
Q2 2015$1,057,000
+26.4%
20,502
+24.7%
0.02%
+36.4%
Q1 2015$836,000
+16.1%
16,436
+21.7%
0.01%
+10.0%
Q4 2014$720,000
+43.7%
13,508
+23.0%
0.01%
+42.9%
Q3 2014$501,000
+28.1%
10,979
+32.8%
0.01%
+40.0%
Q2 2014$391,000
+85.3%
8,265
+80.1%
0.01%
+66.7%
Q1 2014$211,000
+142.5%
4,590
+156.3%
0.00%
+200.0%
Q4 2013$87,000
+148.6%
1,791
+123.9%
0.00%0.0%
Q3 2013$35,000
-5.4%
800
-11.1%
0.00%0.0%
Q2 2013$37,0009000.00%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q1 2016
NameSharesValueWeighting ↓
SELECT EQUITY GROUP INC 6,359,460$276,095,956,0003.74%
UNDERHILL INVESTMENT MANAGEMENT LLC 162,150$7,040,0003.60%
America First Investment Advisors, LLC 148,812$6,461,0003.24%
STONE RUN CAPITAL, LLC 73,972$3,211,0002.61%
HEADINVEST, LLC 116,682$5,066,0002.21%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 335,486$14,565,0002.02%
Livingston Group Asset Management CO (operating as Southport Capital Management) 59,465$2,582,0002.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 96,240$4,178,0001.90%
BROWN BROTHERS HARRIMAN & CO 8,374,786$363,549,0001.72%
Cardinal Capital Management 68,220$2,962,0001.68%
View complete list of DENTSPLY INTL INC NEW shareholders