DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $22,284,000 | -0.9% | 366,236 | -17.6% | 0.02% | 0.0% |
| Q3 2015 | $22,481,000 | -4.9% | 444,565 | -3.1% | 0.02% | +8.7% |
| Q2 2015 | $23,641,000 | +10.2% | 458,617 | +8.8% | 0.02% | +9.5% |
| Q1 2015 | $21,450,000 | -9.4% | 421,521 | -5.2% | 0.02% | -8.7% |
| Q4 2014 | $23,676,000 | +16.0% | 444,460 | -0.7% | 0.02% | +15.0% |
| Q3 2014 | $20,406,000 | -2.7% | 447,501 | +1.1% | 0.02% | -4.8% |
| Q2 2014 | $20,964,000 | +3.4% | 442,743 | +0.6% | 0.02% | -4.5% |
| Q1 2014 | $20,270,000 | +0.9% | 440,278 | +6.2% | 0.02% | -4.3% |
| Q4 2013 | $20,091,000 | +10.6% | 414,399 | -1.0% | 0.02% | +4.5% |
| Q3 2013 | $18,165,000 | +12.7% | 418,447 | +6.4% | 0.02% | +4.8% |
| Q2 2013 | $16,116,000 | – | 393,417 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 8,387,839 | $382,485,458,000 | 3.95% |
| America First Investment Advisors, LLC | 161,302 | $7,355,000 | 3.31% |
| STONE RUN CAPITAL, LLC | 87,065 | $3,970,000 | 2.81% |
| Reilly Herbert Faulkner III | 58,316 | $2,659,000 | 2.61% |
| HEADINVEST, LLC | 111,637 | $5,668,000 | 2.26% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 304,973 | $13,907,000 | 1.80% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,667 | $2,675,000 | 1.76% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,041,614 | $229,898,000 | 1.65% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 91,133 | $4,156,000 | 1.60% |
| Cardinal Capital Management | 67,621 | $3,084,000 | 1.47% |