WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,941,794
- Total 13F shares
- 65,784,192
- Share change
- -423,959
- Total reported value
- $3,501,807,017
- Price per share
- $53.24
- Number of holders
- 224
- Value change
- -$17,047,109
- Number of buys
- 97
- Number of sells
- 115
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
7.7%
|
5,516,765
|
$246,930,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
5,307,367
|
$237,558,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.2%
|
4,441,960
|
$198,823,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
3,619,137
|
$161,993,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,208,782
|
$143,625,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
2,469,096
|
$110,517,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.2%
|
2,334,786
|
$104,505,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,969,391
|
$88,150,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,742,093
|
$77,976,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,586,399
|
$71,006,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
1,523,476
|
$68,191,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2%
|
1,425,225
|
$63,793,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
1,360,525
|
$60,897,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
1,283,800
|
$57,463,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
1,266,032
|
$56,668,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,252,800
|
$56,075,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,193,655
|
$53,429,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
1,139,168
|
$50,989,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,119,471
|
$50,108,000 | — | 30 Sep 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.4%
|
1,028,465
|
$46,034,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.3%
|
948,265
|
$42,445,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
881,530
|
$39,458,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
818,400
|
$36,632,000 | — | 30 Sep 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.97%
|
700,100
|
$31,336,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
697,477
|
$31,218,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
666,050
|
$29,812,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
659,510
|
$29,520,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.92%
|
658,318
|
$29,466,314 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.87%
|
623,580
|
$27,911,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.86%
|
616,678
|
$27,603,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.82%
|
590,756
|
$26,442,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
587,392
|
$26,292,000 | — | 30 Sep 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.73%
|
525,074
|
$23,502,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
504,818
|
$22,596,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.63%
|
456,373
|
$20,428,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
440,264
|
$19,706,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
399,900
|
$17,900,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
397,528
|
$17,793,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
390,330
|
$17,471,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.51%
|
370,085
|
$16,565,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
345,044
|
$15,444,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
328,738
|
$14,714,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.43%
|
306,900
|
$13,737,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
267,476
|
$11,972,000 | — | 30 Sep 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.34%
|
246,131
|
$11,017,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
243,845
|
$10,915,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.33%
|
240,589
|
$10,768,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
232,557
|
$10,409,000 | — | 30 Sep 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
0.31%
|
220,519
|
$9,870,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.29%
|
209,266
|
$9,367,000 | — | 30 Sep 2014 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q4 2014
As of 31 Dec 2014,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,784,192 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/, RS INVESTMENT MANAGEMENT CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, and ROYAL BANK OF CANADA.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
212
Q4 2014 holders
224
Holder diff
12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.