WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)

CUSIP: 955306105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
71,941,794
Total 13F shares
66,741,578
Share change
-1,808,335
Total reported value
$5,067,062,425
Price per share
$75.88
Number of holders
284
Value change
-$136,060,448
Number of buys
137
Number of sells
125

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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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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
12%
8,968,270
$621,680,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
7.7%
5,520,276
$382,666,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
6.4%
4,570,857
$316,852,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
5.5%
3,986,684
$276,357,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.9%
3,550,595
$246,127,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
4.3%
3,065,823
$212,517,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
3.2%
2,310,171
$160,141,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
2,045,108
$141,767,000 31 Mar 2016
13F
Select Equity Group, L.P.
13F
Company
2.7%
1,912,427
$132,569,440 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.2%
1,586,533
$109,978,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
1,564,443
$108,448,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,329,072
$90,618,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
1.7%
1,228,363
$87,582,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.7%
1,195,833
$82,895,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
1.6%
1,180,178
$81,810,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,161,702
$80,529,000 31 Mar 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.3%
966,193
$66,976,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
945,600
$65,549,000 31 Mar 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.3%
928,803
$65,546,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
844,403
$58,534,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.87%
626,014
$43,395,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.84%
607,076
$42,083,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.84%
603,110
$41,808,000 31 Mar 2016
13F
Sterling Capital Management LLC
13F
Company
0.77%
552,300
$38,285,000 31 Mar 2016
13F
Granahan Investment Management, LLC
13F
Company
0.75%
541,410
$37,531,000 31 Mar 2016
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
0.74%
533,650
$36,993,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
514,200
$35,644,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.71%
511,841
$35,481,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.71%
507,918
$34,772,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
479,841
$33,262,000 31 Mar 2016
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.65%
465,025
$32,236,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
424,192
$29,405,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
421,818
$29,240,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
417,657
$28,950,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.57%
407,807
$28,269,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.56%
404,496
$28,040,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.55%
398,250
$27,607,000 31 Mar 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.51%
367,651
$25,486,000 31 Mar 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.48%
348,818
$24,180,000 31 Mar 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
0.47%
338,525
$23,467,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
320,844
$22,240,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
318,442
$22,074,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.44%
317,164
$21,986,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
309,758
$21,473,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.42%
305,738
$21,194,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
286,870
$19,886,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.39%
283,241
$19,634,000 31 Mar 2016
13F
Curi Capital, LLC
13F
Company
0.37%
267,494
$18,543,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
253,685
$17,585,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
242,874
$16,836,000 31 Mar 2016
13F

Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q2 2016

As of 30 Jun 2016, WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,741,578 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, BlackRock Institutional Trust Company, N.A., BAMCO INC /NY/, Select Equity Group, L.P., and ROYAL BANK OF CANADA. This page lists 284 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
246
Q2 2016 holders
284
Holder diff
38
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.