DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 401 filers reported holding DENTSPLY INTL INC NEW in Q4 2013. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $640,384,792,000 | +18.3% | 10,523,990 | -1.7% | 6.12% | +18.8% |
| Q3 2015 | $541,296,678,000 | +1.4% | 10,703,909 | +3.4% | 5.15% | +5.9% |
| Q2 2015 | $533,785,094,000 | +21.6% | 10,354,706 | +20.0% | 4.87% | +22.0% |
| Q1 2015 | $439,078,055,000 | -4.9% | 8,627,983 | -0.4% | 3.99% | -7.7% |
| Q4 2014 | $461,632,653,000 | +20.7% | 8,665,903 | +3.3% | 4.32% | +9.5% |
| Q3 2014 | $382,485,458,000 | -51.8% | 8,387,839 | -50.0% | 3.95% | -2.3% |
| Q2 2014 | $793,722,462,000 | +112.4% | 16,762,882 | +106.6% | 4.04% | -0.9% |
| Q1 2014 | $373,609,444,000 | -0.9% | 8,114,888 | +4.4% | 4.08% | +3.9% |
| Q4 2013 | $376,907,081,000 | – | 7,774,486 | – | 3.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 7,774,486 | $376,907,081,000 | 3.92% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 159,350 | $7,725,000 | 3.68% |
| America First Investment Advisors, LLC | 148,949 | $7,221,000 | 3.37% |
| Reilly Herbert Faulkner III | 56,571 | $2,743,000 | 2.72% |
| STONE RUN CAPITAL, LLC | 72,395 | $3,510,000 | 2.47% |
| HEADINVEST, LLC | 112,942 | $5,475,000 | 2.31% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 335,136 | $16,247,000 | 2.02% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,865 | $2,854,000 | 2.01% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 95,990 | $4,653,000 | 1.87% |
| Cardinal Capital Management | 68,834 | $3,337,000 | 1.71% |