WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 69,787,442
- Share change
- +2,457,010
- Total reported value
- $6,716,535,721
- Put/Call ratio
- 4.8%
- Price per share
- $96.26
- Number of holders
- 299
- Value change
- +$236,119,441
- Number of buys
- 149
- Number of sells
- 136
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.
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%
|
9,286,353
|
$877,746,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
6,555,351
|
$619,612,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
6,217,894
|
$587,715,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
3,931,448
|
$371,600,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
3,746,266
|
$354,097,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.4%
|
3,144,729
|
$297,239,785 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,511,108
|
$237,351,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,009,406
|
$189,928,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,806,120
|
$170,714,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,099,643
|
$103,938,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
1,099,159
|
$103,893,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
956,501
|
$90,408,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
935,685
|
$88,441,000 | — | 30 Jun 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
879,700
|
$83,149,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
853,481
|
$80,671,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
828,785
|
$78,337,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
730,325
|
$69,030,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.99%
|
716,820
|
$67,683,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
701,364
|
$66,293,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
650,358
|
$61,472,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
645,195
|
$60,984,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
641,324
|
$60,618,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
593,952
|
$56,141,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
575,409
|
$54,387,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
575,297
|
$54,377,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
565,886
|
$53,488,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.71%
|
511,423
|
$48,340,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
481,547
|
$45,516,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.65%
|
465,557
|
$44,004,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
432,001
|
$40,833,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
400,270
|
$37,834,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.54%
|
388,625
|
$36,733,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
384,533
|
$36,346,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
345,384
|
$32,646,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
341,797
|
$32,307,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.45%
|
327,300
|
$30,936,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
318,920
|
$30,144,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
318,600
|
$30,114,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
312,977
|
$29,583,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.43%
|
308,728
|
$29,181,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
297,286
|
$28,100,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.39%
|
278,674
|
$26,340,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.38%
|
275,900
|
$26,109,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
272,135
|
$25,715,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
268,577
|
$25,386,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
268,384
|
$25,368,000 | — | 30 Jun 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.34%
|
248,534
|
$23,491,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
236,681
|
$22,370,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.32%
|
230,195
|
$21,758,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.27%
|
194,116
|
$18,348,000 | — | 30 Jun 2017 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q3 2017
As of 30 Sep 2017,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,787,442 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, Select Equity Group, L.P., STATE STREET CORP, JPMORGAN CHASE & CO, BAMCO INC /NY/, and ALLIANCEBERNSTEIN L.P..
This page lists
299
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
309
Q3 2017 holders
299
Holder diff
-10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.