WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,103,234
- Total 13F shares
- 66,150,209
- Share change
- +1,904,728
- Total reported value
- $2,960,879,964
- Put/Call ratio
- 0%
- Price per share
- $44.76
- Number of holders
- 212
- Value change
- +$86,227,818
- Number of buys
- 103
- Number of sells
- 112
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.
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 |
7.8%
|
5,634,370
|
$237,657,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.6%
|
5,475,434
|
$230,954,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.2%
|
4,435,860
|
$187,105,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
3,666,899
|
$154,670,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,978,154
|
$125,618,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.2%
|
2,293,141
|
$96,725,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,993,687
|
$84,094,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,875,277
|
$79,099,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,797,386
|
$75,814,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,607,100
|
$67,787,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
1,528,912
|
$64,490,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.1%
|
1,492,147
|
$62,938,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
1,387,516
|
$58,525,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
1,383,800
|
$58,369,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
1,306,281
|
$55,099,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,181,663
|
$49,844,000 | — | 30 Jun 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.5%
|
1,056,701
|
$44,572,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
1,041,985
|
$43,951,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,027,376
|
$43,335,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
999,256
|
$42,149,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.3%
|
940,909
|
$39,687,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
907,108
|
$38,262,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
835,738
|
$35,251,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
761,821
|
$32,133,000 | — | 30 Jun 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.97%
|
702,900
|
$29,648,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
672,418
|
$28,362,591 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
671,090
|
$28,305,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
666,905
|
$28,130,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
603,414
|
$25,452,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
545,040
|
$22,989,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.74%
|
531,260
|
$22,409,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.73%
|
526,699
|
$22,216,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
480,736
|
$20,277,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
453,600
|
$19,133,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.62%
|
449,239
|
$18,949,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
444,766
|
$18,760,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
410,229
|
$17,303,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
397,302
|
$16,758,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
396,730
|
$16,734,000 | — | 30 Jun 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.52%
|
372,829
|
$15,726,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
354,388
|
$14,948,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
246,897
|
$10,413,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
246,426
|
$10,392,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.34%
|
244,565
|
$10,316,000 | — | 30 Jun 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.33%
|
237,831
|
$10,032,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
236,059
|
$9,957,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
231,885
|
$9,781,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
225,703
|
$9,520,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
200,905
|
$8,474,000 | — | 30 Jun 2014 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.25%
|
180,000
|
$7,593,000 | — | 30 Jun 2014 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q3 2014
As of 30 Sep 2014,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,150,209 shares.
The largest 10 holders included
Neuberger Berman Group LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, State Street Corp, BAMCO INC /NY/, KALMAR INVESTMENTS INC /DE/, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and ROYAL BANK OF CANADA.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
221
Q3 2014 holders
212
Holder diff
-9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.