BlackRock Investment Management, LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 415 filers reported holding DENTSPLY INTL INC NEW in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Investment Management, LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$19,141,000
+20.6%
314,563
+0.2%
0.02%
+19.0%
Q3 2015$15,874,000
-2.9%
313,903
-1.0%
0.02%
+5.0%
Q2 2015$16,347,000
+15.7%
317,116
+14.2%
0.02%
+5.3%
Q1 2015$14,129,000
-9.6%
277,632
-5.3%
0.02%
-9.5%
Q4 2014$15,624,000
+18.8%
293,304
+1.7%
0.02%
+16.7%
Q3 2014$13,155,000
-4.2%
288,484
-0.5%
0.02%0.0%
Q2 2014$13,728,000
+12.6%
289,933
+9.4%
0.02%0.0%
Q1 2014$12,197,000
-2.9%
264,919
+2.3%
0.02%
-5.3%
Q4 2013$12,558,000
+8.0%
259,030
-3.3%
0.02%0.0%
Q3 2013$11,627,000
+9.6%
267,821
+3.4%
0.02%0.0%
Q2 2013$10,608,000258,9800.02%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q2 2015
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