WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,941,794
- Total 13F shares
- 67,087,906
- Share change
- +849,182
- Total reported value
- $5,690,874,395
- Put/Call ratio
- 33938%
- Price per share
- $84.83
- Number of holders
- 284
- Value change
- +$81,927,181
- Number of buys
- 131
- Number of sells
- 137
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
13%
|
9,372,055
|
$698,218,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,895,682
|
$439,228,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.8%
|
4,147,467
|
$308,986,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
3,963,944
|
$295,314,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
2,696,499
|
$200,889,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,501,140
|
$186,332,000 | — | 30 Sep 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.4%
|
2,414,900
|
$179,910,050 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,307,252
|
$171,890,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.1%
|
2,258,479
|
$168,257,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,359,817
|
$101,306,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,267,078
|
$94,397,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,222,462
|
$91,073,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,108,449
|
$82,579,000 | — | 30 Sep 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,107,849
|
$82,535,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
925,793
|
$68,971,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
882,261
|
$65,728,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
805,361
|
$60,000,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
787,505
|
$58,669,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
786,148
|
$58,568,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
781,437
|
$58,217,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
772,175
|
$57,526,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
763,870
|
$56,908,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
718,569
|
$53,533,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
626,334
|
$46,662,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.83%
|
600,437
|
$44,733,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
537,390
|
$38,238,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
511,877
|
$38,135,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
497,800
|
$37,085,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.68%
|
492,703
|
$36,707,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
445,876
|
$33,218,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.61%
|
435,300
|
$32,430,000 | — | 30 Sep 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.59%
|
424,467
|
$31,623,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
403,564
|
$30,064,000 | — | 30 Sep 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
375,709
|
$27,990,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
353,110
|
$26,307,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
342,950
|
$25,550,000 | — | 30 Sep 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.47%
|
340,723
|
$25,125,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
295,274
|
$21,998,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
289,920
|
$21,599,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
284,406
|
$21,187,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
281,355
|
$20,961,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
270,120
|
$20,123,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
260,784
|
$19,429,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
259,331
|
$19,320,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
249,163
|
$18,563,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
246,012
|
$18,328,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
236,721
|
$17,636,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
233,695
|
$17,410,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.31%
|
222,600
|
$16,584,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
221,903
|
$16,532,000 | — | 30 Sep 2016 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q4 2016
As of 31 Dec 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
67,087,906 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, Select Equity Group, L.P., STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BAMCO INC /NY/, and JPMORGAN CHASE & CO.
This page lists
284
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
273
Q4 2016 holders
284
Holder diff
11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.