Gemmer Asset Management LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 415 filers reported holding DENTSPLY INTL INC NEW in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q2 2021$3,0000.0%400.0%0.00%
Q1 2021$3,000
+50.0%
400.0%0.00%
Q4 2020$2,0000.0%400.0%0.00%
Q3 2020$2,0000.0%400.0%0.00%
Q2 2020$2,0000.0%40
-20.0%
0.00%
-100.0%
Q1 2020$2,000
-33.3%
50
-13.8%
0.00%0.0%
Q4 2019$3,0000.0%580.0%0.00%0.0%
Q3 2019$3,0000.0%58
+11.5%
0.00%0.0%
Q2 2019$3,000
+50.0%
52
-20.0%
0.00%0.0%
Q3 2018$2,000
-83.3%
65
-76.1%
0.00%
-75.0%
Q2 2018$12,0000.0%272
+12.9%
0.00%0.0%
Q1 2018$12,000
-29.4%
241
-4.4%
0.00%
-33.3%
Q4 2017$17,000
+13.3%
2520.0%0.01%0.0%
Q3 2017$15,0000.0%252
+6.3%
0.01%0.0%
Q2 2017$15,0000.0%2370.0%0.01%
-14.3%
Q1 2017$15,000
+7.1%
2370.0%0.01%0.0%
Q4 2016$14,0000.0%2370.0%0.01%0.0%
Q3 2016$14,000
-6.7%
2370.0%0.01%
-12.5%
Q2 2016$15,000
+7.1%
2370.0%0.01%0.0%
Q1 2016$14,000
+100.0%
237
+100.8%
0.01%
+100.0%
Q4 2015$7,000
+75.0%
118
+61.6%
0.00%
+33.3%
Q3 2015$4,0000.0%730.0%0.00%
+50.0%
Q2 2015$4,000
-20.0%
73
-29.8%
0.00%
-33.3%
Q1 2015$5,000
+25.0%
104
+42.5%
0.00%0.0%
Q4 2014$4,000
+33.3%
730.0%0.00%
+50.0%
Q3 2014$3,0000.0%730.0%0.00%0.0%
Q2 2014$3,0000.0%730.0%0.00%0.0%
Q1 2014$3,000730.00%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q2 2015
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