WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 68,346,963
- Share change
- +927,695
- Total reported value
- $4,740,630,733
- Price per share
- $69.32
- Number of holders
- 246
- Value change
- +$68,000,266
- Number of buys
- 120
- Number of sells
- 108
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 |
12%
|
8,581,170
|
$516,758,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
5,321,348
|
$320,452,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.6%
|
4,796,500
|
$288,845,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
4,025,879
|
$242,438,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
3,612,383
|
$217,538,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,281,943
|
$197,636,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
2,367,992
|
$142,600,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,026,590
|
$122,041,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
1,921,695
|
$115,724,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,556,368
|
$93,723,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2%
|
1,454,078
|
$87,565,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,308,550
|
$78,801,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,240,153
|
$74,682,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,233,635
|
$74,289,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
1,153,222
|
$69,447,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,114,390
|
$67,108,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
1,011,904
|
$60,936,859 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
1,010,415
|
$60,847,000 | — | 31 Dec 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.4%
|
991,928
|
$59,734,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
843,239
|
$50,779,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.9%
|
648,300
|
$39,041,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.86%
|
620,085
|
$37,342,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
585,817
|
$35,278,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
566,275
|
$34,104,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
561,618
|
$33,821,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
558,401
|
$33,627,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.75%
|
541,410
|
$32,604,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
514,500
|
$30,983,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
456,812
|
$27,509,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
453,285
|
$27,297,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
446,445
|
$26,885,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
410,106
|
$24,697,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
380,949
|
$22,941,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.51%
|
368,389
|
$22,184,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
357,827
|
$21,549,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.48%
|
346,580
|
$20,871,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.48%
|
345,549
|
$20,809,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.47%
|
339,915
|
$20,470,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
336,156
|
$20,243,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
334,199
|
$20,125,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.45%
|
323,870
|
$19,503,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.42%
|
306,035
|
$18,429,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
302,423
|
$18,212,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
301,795
|
$18,173,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
291,673
|
$17,565,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
286,850
|
$17,274,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
283,683
|
$17,083,000 | — | 31 Dec 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.33%
|
237,301
|
$14,290,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
230,688
|
$13,892,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
226,582
|
$13,645,000 | — | 31 Dec 2015 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.