WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,941,794
- Total 13F shares
- 67,388,697
- Share change
- -236,370
- Total reported value
- $4,057,814,648
- Put/Call ratio
- 0%
- Price per share
- $60.22
- Number of holders
- 245
- Value change
- -$10,518,430
- Number of buys
- 97
- Number of sells
- 120
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.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
7,934,755
|
$429,429,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
5,275,053
|
$285,486,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.2%
|
5,206,630
|
$281,783,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
4,057,382
|
$219,586,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
3,468,321
|
$187,706,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,107,772
|
$168,188,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
2,480,237
|
$134,230,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,966,252
|
$106,414,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
1,785,295
|
$96,620,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,590,712
|
$86,089,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.1%
|
1,483,217
|
$80,272,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,304,819
|
$70,617,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,267,818
|
$68,615,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,249,108
|
$67,602,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
1,185,296
|
$64,148,000 | — | 30 Sep 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.4%
|
1,009,579
|
$54,638,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
945,260
|
$51,157,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
915,318
|
$49,537,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
912,447
|
$49,381,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
817,043
|
$44,218,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.92%
|
664,400
|
$35,957,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
660,220
|
$35,732,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.9%
|
648,300
|
$35,086,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.87%
|
622,628
|
$33,697,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
598,500
|
$32,391,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
585,817
|
$31,704,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.81%
|
582,838
|
$31,543,193 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
580,018
|
$31,391,000 | — | 30 Sep 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.76%
|
545,766
|
$29,537,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
509,297
|
$27,563,000 | — | 30 Sep 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
460,730
|
$24,935,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
436,779
|
$23,638,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
432,225
|
$23,391,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
408,866
|
$22,128,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
405,020
|
$21,919,000 | — | 30 Sep 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.54%
|
385,045
|
$20,839,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.52%
|
376,487
|
$20,375,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.52%
|
375,020
|
$20,296,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.49%
|
353,285
|
$19,120,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
349,760
|
$18,929,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
347,918
|
$18,829,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.46%
|
333,615
|
$18,055,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
320,651
|
$17,353,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
309,064
|
$16,727,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.43%
|
306,035
|
$16,563,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
304,790
|
$16,495,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
286,850
|
$15,524,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
283,302
|
$15,333,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
276,439
|
$14,961,000 | — | 30 Sep 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.31%
|
224,250
|
$12,136,000 | — | 30 Sep 2015 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q4 2015
As of 31 Dec 2015,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,388,697 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
245
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
247
Q4 2015 holders
245
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.