RUSSELL FRANK CO/ - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 407 filers reported holding DENTSPLY INTL INC NEW in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$22,239,000
+3.6%
362,058
-14.8%
0.04%
-2.5%
Q3 2015$21,474,000
-3.3%
424,950
-1.3%
0.04%
+11.1%
Q2 2015$22,211,000
-1.0%
430,670
-2.3%
0.04%
-12.2%
Q1 2015$22,432,000
-13.1%
440,657
-8.9%
0.04%
-8.9%
Q4 2014$25,820,000
+37.2%
483,858
+17.4%
0.04%
+36.4%
Q3 2014$18,821,000
-4.1%
412,184
-0.7%
0.03%
-2.9%
Q2 2014$19,626,000
-10.4%
415,033
-12.7%
0.03%
-12.8%
Q1 2014$21,912,000
-4.2%
475,510
+0.7%
0.04%
-7.1%
Q4 2013$22,866,000
+29.1%
472,308
+15.6%
0.04%
+35.5%
Q3 2013$17,716,000
-7.6%
408,634
-12.9%
0.03%
-11.4%
Q2 2013$19,171,000469,0200.04%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q2 2014
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