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