TEACHER RETIREMENT SYSTEM OF TEXAS - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 464 filers reported holding DENTSPLY INTL INC NEW in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$3,569,000
+841.7%
58,659
+683.4%
0.03%
+766.7%
Q3 2015$379,000
+35.8%
7,488
+38.3%
0.00%
+50.0%
Q2 2015$279,000
-91.5%
5,416
-91.6%
0.00%
-92.0%
Q1 2015$3,276,000
+29.3%
64,368
+35.3%
0.02%
+25.0%
Q4 2014$2,534,000
+255.4%
47,577
+204.5%
0.02%
+233.3%
Q3 2014$713,000
-24.9%
15,627
-22.1%
0.01%
-25.0%
Q2 2014$950,000
+163.9%
20,067
+156.8%
0.01%
+166.7%
Q1 2014$360,000
+252.9%
7,814
+233.8%
0.00%
+200.0%
Q3 2013$102,000
+50.0%
2,341
+41.6%
0.00%0.0%
Q2 2013$68,0001,6530.00%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q4 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