WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 67,515,045
- Share change
- +153,987
- Total reported value
- $3,921,152,772
- Price per share
- $58.08
- Number of holders
- 217
- Value change
- +$8,866,404
- Number of buys
- 92
- Number of sells
- 98
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%
|
5,532,295
|
$333,100,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.6%
|
5,518,340
|
$332,259,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
5,132,510
|
$309,028,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.1%
|
4,369,560
|
$263,091,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
4,232,056
|
$254,812,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,807,712
|
$169,051,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
2,538,387
|
$152,836,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.9%
|
2,115,138
|
$127,352,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
1,934,619
|
$116,483,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,746,631
|
$105,165,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
1,640,338
|
$98,765,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
1,310,477
|
$78,904,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,308,943
|
$78,813,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
1,162,853
|
$70,015,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
1,117,932
|
$67,311,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,081,429
|
$65,113,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
1,029,675
|
$61,997,000 | — | 31 Mar 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.4%
|
1,022,153
|
$61,544,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
931,694
|
$56,095,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
903,200
|
$54,382,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
786,836
|
$47,375,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
785,590
|
$47,300,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
783,615
|
$47,182,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.97%
|
702,900
|
$42,322,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.93%
|
674,500
|
$40,612,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.92%
|
665,318
|
$38,828,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.88%
|
632,633
|
$38,091,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.87%
|
631,401
|
$38,017,000 | — | 31 Mar 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
625,230
|
$37,645,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
591,393
|
$35,607,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
588,386
|
$35,427,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.78%
|
560,827
|
$33,767,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
456,096
|
$27,461,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
446,899
|
$26,893,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
434,115
|
$26,138,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.59%
|
423,222
|
$25,482,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
407,895
|
$24,559,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.54%
|
389,293
|
$23,439,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
326,622
|
$19,666,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.45%
|
326,136
|
$19,637,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.43%
|
308,253
|
$18,560,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
306,858
|
$18,476,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
299,800
|
$18,051,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
274,475
|
$16,526,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
263,865
|
$15,887,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
263,422
|
$15,861,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
262,076
|
$15,780,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.35%
|
249,208
|
$15,005,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
244,505
|
$14,722,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
234,285
|
$14,106,000 | — | 31 Mar 2015 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.