TOKIO MARINE ASSET MANAGEMENT CO LTD - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 407 filers reported holding DENTSPLY INTL INC NEW in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
TOKIO MARINE ASSET MANAGEMENT CO LTD ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$353,000
+7.3%
5,804
-10.8%
0.04%
+14.7%
Q3 2015$329,000
-8.6%
6,510
-6.7%
0.03%
-2.9%
Q2 2015$360,000
-15.9%
6,978
-17.0%
0.04%
-12.5%
Q1 2015$428,000
-13.0%
8,405
-9.0%
0.04%
-7.0%
Q4 2014$492,000
-21.7%
9,235
-33.0%
0.04%
-4.4%
Q3 2014$628,000
-12.3%
13,777
-8.9%
0.04%
-8.2%
Q2 2014$716,000
+2.9%
15,1150.0%0.05%
+8.9%
Q1 2014$696,000
-8.7%
15,115
-3.8%
0.04%
-4.3%
Q4 2013$762,000
+3.7%
15,715
-7.2%
0.05%0.0%
Q3 2013$735,000
+2.4%
16,931
-3.4%
0.05%
+4.4%
Q2 2013$718,00017,5290.04%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q2 2014
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