SVB WEALTH LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q1 2016
NameSharesValueWeighting ↓
Select Equity Group, L.P. 8,665,903$461,632,653,0004.32%
America First Investment Advisors, LLC 166,203$8,854,0003.75%
SCHARF INVESTMENTS, LLC 2,186,518$116,476,0003.50%
Parametrica Management Ltd 5,379$287,0002.78%
STONE RUN CAPITAL, LLC 87,065$3,975,0002.73%
Reilly Herbert Faulkner III 57,706$3,074,0002.73%
HEADINVEST, LLC 110,189$5,870,0002.34%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 302,973$16,139,0001.96%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,362$3,109,0001.86%
STONEBRIDGE CAPITAL MANAGEMENT INC 90,323$4,812,0001.85%
View complete list of DENTSPLY INTL INC NEW shareholders