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
- 71,941,794
- 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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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 |
6.2%
|
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 |
2.8%
|
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 |
1%
|
717,962
|
$31,626,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.96%
|
688,413
|
$30,324,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.95%
|
680,555
|
$29,978,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
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 |
0.62%
|
443,269
|
$19,525,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
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
As of 30 Jun 2014,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,480,946 shares.
The largest 10 holders included
VANGUARD GROUP INC, Neuberger Berman Group LLC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, State Street Corp, KALMAR INVESTMENTS INC /DE/, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., BAMCO INC /NY/, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
223
Q2 2014 holders
221
Holder diff
-2
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.