WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 66,678,304
- Share change
- +4,821,965
- Total reported value
- $5,442,811,783
- Put/Call ratio
- 65%
- Price per share
- $81.61
- Number of holders
- 289
- Value change
- +$392,806,753
- Number of buys
- 150
- Number of sells
- 124
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 |
14%
|
9,808,189
|
$832,029,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
6,048,328
|
$513,080,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
3,990,299
|
$338,497,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
3,949,044
|
$335,002,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
2,815,523
|
$238,841,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.8%
|
2,731,604
|
$231,721,967 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,547,529
|
$216,107,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
2,185,773
|
$185,419,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
2,138,775
|
$181,432,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,844,890
|
$156,502,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,261,842
|
$107,042,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
1,170,631
|
$99,305,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,166,740
|
$98,975,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,025,255
|
$86,972,000 | — | 31 Dec 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
942,173
|
$79,925,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
925,808
|
$78,536,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
838,939
|
$71,167,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
838,151
|
$71,100,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
814,014
|
$69,053,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
747,341
|
$63,396,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
744,061
|
$63,118,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
701,075
|
$59,472,000 | — | 31 Dec 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.96%
|
695,976
|
$59,040,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
674,079
|
$57,183,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.88%
|
635,464
|
$53,907,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
633,986
|
$53,781,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
606,983
|
$51,490,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
564,839
|
$47,915,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
538,103
|
$45,647,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
516,115
|
$43,782,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.67%
|
480,136
|
$40,730,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
400,534
|
$33,977,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.55%
|
397,954
|
$33,758,000 | — | 31 Dec 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
393,029
|
$33,341,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
390,531
|
$33,129,000 | — | 31 Dec 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.52%
|
373,781
|
$31,708,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
371,661
|
$31,529,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
353,110
|
$29,954,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
344,650
|
$29,237,000 | — | 31 Dec 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.47%
|
338,083
|
$28,680,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
296,058
|
$25,114,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
284,647
|
$24,146,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
280,388
|
$23,785,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
264,160
|
$22,409,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
249,107
|
$21,132,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
247,693
|
$21,012,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
245,701
|
$20,843,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
237,219
|
$20,123,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
232,438
|
$19,718,000 | — | 31 Dec 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.3%
|
219,347
|
$18,607,000 | — | 31 Dec 2016 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.