WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 64,480,946
- Share change
- +831,837
- Total reported value
- $2,719,765,820
- Put/Call ratio
- 95%
- Price per share
- $42.18
- Number of holders
- 221
- Value change
- +$33,968,152
- Number of buys
- 113
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 955306105?
CUSIP 955306105 identifies WST - WEST PHARMACEUTICAL SERVICES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 955306105:
Top shareholders of WST - WEST PHARMACEUTICAL SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
5,540,967
|
$244,080,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.5%
|
5,412,228
|
$238,408,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.1%
|
4,435,580
|
$195,387,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
3,900,164
|
$171,802,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,739,658
|
$120,684,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,005,455
|
$88,340,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,982,955
|
$87,349,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.7%
|
1,955,603
|
$86,144,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,820,884
|
$80,210,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.3%
|
1,689,700
|
$74,431,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2%
|
1,472,631
|
$64,869,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
1,437,467
|
$63,320,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,419,800
|
$62,542,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,229,033
|
$54,139,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,183,754
|
$52,145,000 | — | 31 Mar 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.5%
|
1,061,403
|
$46,755,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,019,313
|
$44,902,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,001,257
|
$44,105,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
976,382
|
$43,010,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
921,004
|
$40,567,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
876,759
|
$38,621,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
792,310
|
$34,901,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
776,813
|
$34,219,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1%
|
751,073
|
$33,085,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
717,962
|
$31,626,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.95%
|
688,413
|
$30,324,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.94%
|
680,555
|
$29,978,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
645,300
|
$28,426,000 | — | 31 Mar 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.88%
|
635,000
|
$27,972,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
634,689
|
$27,958,000 | — | 31 Mar 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.78%
|
563,523
|
$24,823,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
532,000
|
$23,435,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.7%
|
504,490
|
$22,223,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
480,736
|
$21,177,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.65%
|
467,226
|
$20,581,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
452,978
|
$19,953,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
447,994
|
$19,734,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
443,269
|
$19,525,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
399,764
|
$17,610,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
350,520
|
$15,440,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
324,418
|
$14,290,613 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
260,599
|
$11,480,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.33%
|
238,070
|
$10,487,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.32%
|
230,696
|
$10,162,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
229,983
|
$10,131,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
224,969
|
$9,909,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
213,649
|
$9,411,000 | — | 31 Mar 2014 | |
| March Altus Capital Management LP |
13F
|
Company |
0.29%
|
208,801
|
$9,198,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
202,298
|
$8,912,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.28%
|
199,930
|
$8,807,000 | — | 31 Mar 2014 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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