SCHARF INVESTMENTS, 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
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 Q1 2016
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