SCHARF INVESTMENTS, LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 1 filers reported holding DENTSPLY INTL INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SCHARF INVESTMENTS, LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$815,000
-99.1%
13,400
-99.2%
0.02%
-99.2%
Q3 2015$89,970,000
-2.2%
1,779,118
-0.3%
2.36%
+0.0%
Q2 2015$91,997,000
-4.8%
1,784,620
-6.0%
2.36%
-11.9%
Q1 2015$96,589,000
-17.1%
1,897,993
-13.2%
2.68%
-23.5%
Q4 2014$116,476,000
+1744.1%
2,186,518
+1478.6%
3.50%
+1469.5%
Q3 2014$6,316,000138,5110.22%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2023
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