ACADIAN ASSET MANAGEMENT LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$71,287,000
+16.3%
1,171,460
-3.3%
0.37%
+11.7%
Q3 2015$61,273,000
+3.3%
1,211,627
+5.3%
0.33%
+16.0%
Q2 2015$59,310,000
+3.2%
1,150,584
+1.8%
0.29%
+8.7%
Q1 2015$57,496,000
+4.3%
1,129,800
+9.2%
0.26%
+7.7%
Q4 2014$55,135,000
+98.1%
1,035,006
+69.6%
0.25%
+83.6%
Q3 2014$27,829,000
+142.5%
610,332
+151.8%
0.13%
+139.3%
Q2 2014$11,477,000
+19.1%
242,389
+15.8%
0.06%
+12.0%
Q1 2014$9,634,000
+235.3%
209,245
+253.1%
0.05%
+212.5%
Q4 2013$2,873,00059,2580.02%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q1 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