SVB WEALTH 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
SVB WEALTH LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$3,685,000
+15.6%
60,560
-4.0%
0.14%
+16.9%
Q3 2015$3,189,000
-1.9%
63,055
-0.0%
0.12%
+14.8%
Q2 2015$3,252,000
+1.3%
63,079
+0.0%
0.11%
+3.8%
Q1 2015$3,209,000
-5.9%
63,055
-1.6%
0.10%
-5.5%
Q4 2014$3,412,00064,0550.11%
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