WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 66,232,350
- Share change
- +807,074
- Total reported value
- $4,932,244,183
- Put/Call ratio
- 35%
- Price per share
- $74.50
- Number of holders
- 273
- Value change
- +$58,975,958
- Number of buys
- 130
- Number of sells
- 145
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%
|
8,960,969
|
$679,958,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
5,714,731
|
$433,634,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.9%
|
4,244,212
|
$322,051,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
3,963,144
|
$300,723,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
2,590,242
|
$196,548,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,533,900
|
$192,276,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,298,236
|
$174,390,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.2%
|
2,274,371
|
$172,579,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.8%
|
2,013,425
|
$152,778,689 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
1,455,203
|
$110,421,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,273,347
|
$96,622,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,235,850
|
$96,063,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
1,253,102
|
$95,085,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
1,160,527
|
$88,061,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,103,069
|
$83,700,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,078,867
|
$81,864,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
924,372
|
$70,141,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
857,188
|
$65,043,000 | — | 30 Jun 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.2%
|
830,860
|
$63,046,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
812,710
|
$61,669,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
795,231
|
$60,343,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
792,937
|
$60,168,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
683,578
|
$51,870,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
674,793
|
$51,203,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
583,015
|
$44,240,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.75%
|
541,697
|
$41,104,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
531,609
|
$40,338,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
486,792
|
$36,937,000 | — | 30 Jun 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.61%
|
443,019
|
$33,616,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.6%
|
435,300
|
$33,031,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.6%
|
432,210
|
$32,796,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.6%
|
432,053
|
$32,784,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
418,591
|
$31,760,000 | — | 30 Jun 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
403,165
|
$30,592,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
400,143
|
$30,363,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.55%
|
398,330
|
$30,225,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
392,536
|
$29,786,000 | — | 30 Jun 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.48%
|
343,847
|
$26,091,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
317,523
|
$24,094,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
280,519
|
$21,286,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
277,335
|
$21,045,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
267,169
|
$20,273,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
267,092
|
$20,266,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
263,800
|
$20,017,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
257,451
|
$19,535,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
238,694
|
$18,112,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.32%
|
233,929
|
$17,751,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
216,547
|
$16,432,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
208,008
|
$15,784,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
203,492
|
$15,441,000 | — | 30 Jun 2016 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.