WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 67,592,322
- Share change
- +385,154
- Total reported value
- $3,658,107,595
- Put/Call ratio
- 13%
- Price per share
- $54.12
- Number of holders
- 247
- Value change
- +$15,378,346
- Number of buys
- 117
- Number of sells
- 105
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
6,510,496
|
$378,130,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
5,664,505
|
$328,994,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.4%
|
5,329,155
|
$309,517,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
4,337,076
|
$251,897,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
4,240,023
|
$246,261,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
2,543,961
|
$147,753,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,409,903
|
$139,965,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.8%
|
2,052,423
|
$119,205,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,653,626
|
$96,043,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,583,622
|
$91,977,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
1,532,061
|
$88,982,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
1,292,202
|
$75,051,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,287,583
|
$74,782,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
1,139,279
|
$66,169,000 | — | 30 Jun 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.4%
|
1,015,951
|
$59,006,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
937,766
|
$54,466,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
926,746
|
$53,825,000 | — | 30 Jun 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
914,465
|
$53,112,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
851,597
|
$49,461,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
837,328
|
$48,633,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
833,800
|
$48,427,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
818,240
|
$47,523,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
807,124
|
$46,878,000 | — | 30 Jun 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1%
|
720,434
|
$41,843,000 | — | 30 Jun 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.97%
|
702,900
|
$40,824,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.93%
|
674,500
|
$39,175,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.86%
|
617,741
|
$35,878,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
611,778
|
$35,532,000 | — | 30 Jun 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
591,610
|
$34,361,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
586,518
|
$33,954,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
576,051
|
$33,455,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.76%
|
552,003
|
$32,060,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
450,680
|
$26,175,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
432,791
|
$25,136,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
418,100
|
$24,284,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
403,615
|
$23,442,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.55%
|
395,027
|
$22,943,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.52%
|
372,236
|
$21,619,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
355,507
|
$20,648,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.49%
|
351,416
|
$20,410,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
350,260
|
$20,343,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
326,736
|
$18,977,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.43%
|
309,800
|
$17,993,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
296,400
|
$17,215,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
289,365
|
$16,806,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
279,325
|
$16,223,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
275,772
|
$16,017,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
273,571
|
$15,890,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
266,876
|
$15,500,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.32%
|
229,135
|
$13,308,000 | — | 30 Jun 2015 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q3 2015
As of 30 Sep 2015,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,592,322 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Neuberger Berman Group LLC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, STATE STREET CORP, BAMCO INC /NY/, BlackRock Institutional Trust Company, N.A., RS INVESTMENT MANAGEMENT CO LLC, and ROYAL BANK OF CANADA.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
217
Q3 2015 holders
247
Holder diff
30
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.