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Dentsply Intl Inc
Dentsply Intl Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 418 Institutional holders with a total value of $5,958,125,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 15,916,359 725,786,000 12.18%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,504,988 661,428,000 11.10%
3 VANGUARD GROUP INC 10,308,512 470,068,000 7.89%
4 Select Equity Group, L.P. 8,387,839 382,485,458 6.42%
5 STATE STREET CORP 6,020,433 274,522,000 4.61%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 5,041,614 229,898,000 3.86%
7 BlackRock Institutional Trust Company, N.A. 3,665,374 167,141,000 2.81%
8 BROWN BROTHERS HARRIMAN & CO 3,602,697 164,283,000 2.76%
9 FMR LLC 3,175,375 144,798,000 2.43%
10 WELLINGTON MANAGEMENT GROUP LLP 3,059,360 139,507,000 2.34%
11 WADDELL & REED FINANCIAL INC 2,682,234 122,310,000 2.05%
12 FRANKLIN RESOURCES INC 2,579,623 117,630,000 1.97%
13 AMERICAN CENTURY COMPANIES INC 2,560,383 116,753,000 1.96%
14 PRINCIPAL FINANCIAL GROUP INC 2,329,747 106,237,000 1.78%
15 BlackRock Fund Advisors 1,957,709 89,272,000 1.50%
16 NORTHERN TRUST CORP 1,799,043 82,038,000 1.38%
17 Bank of New York Mellon Corp 1,768,099 80,625,000 1.35%
18 Independent Franchise Partners LLP 1,494,970 68,170,000 1.14%
19 Invesco Ltd. 1,215,289 55,417,000 0.93%
20 GEODE CAPITAL MANAGEMENT, LLC 1,055,764 48,081,000 0.81%
21 BlackRock Group LTD 1,053,743 48,051,000 0.81%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,050,328 47,895,000 0.80%
23 BANK OF AMERICA CORP /DE/ 1,049,705 47,867,000 0.80%
24 NORGES BANK 926,848 42,264,000 0.71%
25 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 808,629 36,873,000 0.62%
26 Douglas C. Lane & Associates, Inc. 776,482 35,408,000 0.59%
27 WELLS FARGO & COMPANY/MN 769,546 35,092,000 0.59%
28 Boston Trust Walden Corp 746,544 34,043,000 0.57%
29 MADISON INVESTMENT HOLDINGS INC 741,058 33,792,000 0.57%
30 Mawer Investment Management Ltd. 705,055 32,151,000 0.54%
31 KING LUTHER CAPITAL MANAGEMENT CORP 680,482 31,030,000 0.52%
32 GOLDMAN SACHS GROUP INC 651,519 29,709,000 0.50%
33 Legal & General Group Plc 618,460 28,202,000 0.47%
34 ACADIAN ASSET MANAGEMENT LLC 610,332 27,829,000 0.47%
35 DEUTSCHE BANK AG\ 586,404 26,737,000 0.45%
36 GUGGENHEIM CAPITAL LLC 564,483 25,741,000 0.43%
37 FIRST TRUST ADVISORS LP 505,748 23,062,000 0.39%
38 SATURNA CAPITAL CORP 487,340 22,223,000 0.37%
39 NEW YORK STATE COMMON RETIREMENT FUND 457,553 20,864,000 0.35%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 447,501 20,406,000 0.34%
41 Alyeska Investment Group, L.P. 435,106 19,841,000 0.33%
42 RENAISSANCE TECHNOLOGIES LLC 425,158 19,387,000 0.33%
43 MANAGED ACCOUNT ADVISORS LLC 418,402 19,080,000 0.32%
44 RUSSELL FRANK CO/ 412,184 18,821,000 0.32%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 394,239 17,978,000 0.30%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 378,900 17,278,000 0.29%
47 MORGAN STANLEY 351,951 16,048,000 0.27%
48 TD ASSET MANAGEMENT INC 346,732 15,811,000 0.27%
49 DIMENSIONAL FUND ADVISORS LP 341,548 15,576,000 0.26%
50 BlackRock Finance, Inc. 336,544 15,346,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.