DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 436 filers reported holding DENTSPLY INTL INC NEW in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,227,885,000 | +120224.4% | 118,782 | 0.0% | 0.02% | +21.4% |
| Q3 2015 | $6,007,000 | -30.3% | 118,782 | -28.9% | 0.01% | -17.6% |
| Q2 2015 | $8,615,000 | +1.3% | 167,121 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $8,505,000 | -4.3% | 167,121 | +0.2% | 0.02% | +5.9% |
| Q4 2014 | $8,886,000 | +20.5% | 166,810 | +3.1% | 0.02% | +13.3% |
| Q3 2014 | $7,376,000 | -10.4% | 161,762 | -6.9% | 0.02% | -16.7% |
| Q2 2014 | $8,231,000 | +44.9% | 173,831 | +40.9% | 0.02% | +20.0% |
| Q1 2014 | $5,679,000 | -52.5% | 123,356 | -50.0% | 0.02% | -16.7% |
| Q4 2013 | $11,960,000 | +117.5% | 246,712 | +94.8% | 0.02% | +5.9% |
| Q3 2013 | $5,498,000 | -20.8% | 126,648 | -25.2% | 0.02% | -22.7% |
| Q2 2013 | $6,938,000 | – | 169,390 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 8,665,903 | $461,632,653,000 | 4.32% |
| America First Investment Advisors, LLC | 166,203 | $8,854,000 | 3.75% |
| SCHARF INVESTMENTS, LLC | 2,186,518 | $116,476,000 | 3.50% |
| Parametrica Management Ltd | 5,379 | $287,000 | 2.78% |
| STONE RUN CAPITAL, LLC | 87,065 | $3,975,000 | 2.73% |
| Reilly Herbert Faulkner III | 57,706 | $3,074,000 | 2.73% |
| HEADINVEST, LLC | 110,189 | $5,870,000 | 2.34% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 302,973 | $16,139,000 | 1.96% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,362 | $3,109,000 | 1.86% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 90,323 | $4,812,000 | 1.85% |