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
- 72,103,234
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
0.86%
|
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 |
0.8%
|
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 |
0.53%
|
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 |
0.44%
|
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 |
0.42%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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