Alberta Investment Management Corp - 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
Alberta Investment Management Corp ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$10,544,000
+18.0%
173,275
-1.9%
0.12%
+18.3%
Q3 2015$8,935,000
+9.6%
176,685
+11.8%
0.10%
+19.5%
Q2 2015$8,149,000
-14.2%
158,075
-15.3%
0.09%
-12.1%
Q1 2015$9,501,000
-10.7%
186,705
-6.5%
0.10%
-12.4%
Q4 2014$10,637,000199,6850.11%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q1 2016
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