Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$596,000
+15.5%
9,800
-3.9%
0.03%
+11.1%
Q3 2015$516,000
-1.9%
10,2000.0%0.03%
+8.0%
Q2 2015$526,000
+2.3%
10,200
+1.0%
0.02%
+4.2%
Q1 2015$514,000
-9.0%
10,100
-4.7%
0.02%
-7.7%
Q4 2014$565,000
+13.7%
10,600
-2.8%
0.03%
+8.3%
Q3 2014$497,000
-5.5%
10,900
-1.8%
0.02%0.0%
Q2 2014$526,000
+1.9%
11,100
-0.9%
0.02%
-4.0%
Q1 2014$516,000
-7.5%
11,200
-2.6%
0.02%
-7.4%
Q4 2013$558,00011,5000.03%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SELECT EQUITY GROUP INC 6,359,460$276,095,956,0003.74%
UNDERHILL INVESTMENT MANAGEMENT LLC 162,150$7,040,0003.60%
America First Investment Advisors, LLC 148,812$6,461,0003.24%
STONE RUN CAPITAL, LLC 73,972$3,211,0002.61%
HEADINVEST, LLC 116,682$5,066,0002.21%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 335,486$14,565,0002.02%
Livingston Group Asset Management CO (operating as Southport Capital Management) 59,465$2,582,0002.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 96,240$4,178,0001.90%
BROWN BROTHERS HARRIMAN & CO 8,374,786$363,549,0001.72%
Cardinal Capital Management 68,220$2,962,0001.68%
View complete list of DENTSPLY INTL INC NEW shareholders