MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 1 filers reported holding DENTSPLY INTL INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$490,049,000
-7.9%
8,053,363
-23.4%
0.26%
-11.8%
Q3 2015$531,916,000
-99.9%
10,518,406
-12.9%
0.30%
-6.3%
Q2 2015$622,406,864,000
-14.9%
12,073,848
-16.0%
0.32%
-14.3%
Q1 2015$731,739,676,000
-5.6%
14,378,850
-1.2%
0.37%
-6.1%
Q4 2014$775,110,249,000
+117087.4%
14,550,596
+0.3%
0.39%
+12.6%
Q3 2014$661,428,000
-4.4%
14,504,988
-0.7%
0.35%
-3.3%
Q2 2014$691,832,000
-99.9%
14,611,013
+10.6%
0.36%
+9.0%
Q1 2014$607,948,992,000
-11.6%
13,204,800
-6.9%
0.33%
-14.0%
Q4 2013$687,796,958,000
+15.5%
14,187,231
+3.4%
0.39%
+4.6%
Q3 2013$595,625,232,000
+10.4%
13,719,342
+4.1%
0.37%
+1.1%
Q2 2013$539,573,412,00013,173,1790.36%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Select Equity Group, L.P. 7,774,486$376,907,081,0003.92%
UNDERHILL INVESTMENT MANAGEMENT LLC 159,350$7,725,0003.68%
America First Investment Advisors, LLC 148,949$7,221,0003.37%
Reilly Herbert Faulkner III 56,571$2,743,0002.72%
STONE RUN CAPITAL, LLC 72,395$3,510,0002.47%
HEADINVEST, LLC 112,942$5,475,0002.31%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 335,136$16,247,0002.02%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,865$2,854,0002.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 95,990$4,653,0001.87%
Cardinal Capital Management 68,834$3,337,0001.71%
View complete list of DENTSPLY INTL INC NEW shareholders