ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$2,754,000
+16.5%
45,251
-3.2%
0.03%0.0%
Q3 2015$2,363,000
-10.4%
46,730
-8.6%
0.03%
-8.3%
Q2 2015$2,636,000
-13.4%
51,132
-14.5%
0.04%0.0%
Q1 2015$3,044,000
-6.1%
59,811
-1.7%
0.04%
-5.3%
Q4 2014$3,243,000
+40.3%
60,875
+20.1%
0.04%
+22.6%
Q3 2014$2,312,000
+12.1%
50,693
+16.4%
0.03%
+14.8%
Q2 2014$2,063,000
+3.6%
43,563
+0.7%
0.03%
+8.0%
Q1 2014$1,992,000
+51.4%
43,256
+59.4%
0.02%
+25.0%
Q4 2013$1,316,000
+1.5%
27,142
-9.2%
0.02%
-35.5%
Q3 2013$1,297,000
-30.3%
29,876
-34.2%
0.03%
-16.2%
Q2 2013$1,860,00045,4060.04%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q1 2016
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