Security key
955306105
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 70,245,901
- Share change
- +619,326
- Total reported value
- $6,201,570,320
- Price per share
- $88.29
- Number of holders
- 321
- Value change
- +$38,472,059
- Number of buys
- 155
- Number of sells
- 148
Report period
Q1 2018
Institutions
321
Top holders
10
WST full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
WEST PHARMACEUTICAL SERVICES INC SEC filings
WEST PHARMACEUTICAL SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 955306105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
9,309,447
|
$918,563,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
6,788,283
|
$669,799,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
6,230,224
|
$614,734,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
3,903,586
|
$385,167,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.7%
|
3,410,807
|
$336,545,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,455,047
|
$242,242,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.3%
|
2,393,015
|
$236,118,790 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
2,042,166
|
$201,500,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,851,622
|
$182,701,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,796,649
|
$177,275,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,272,407
|
$125,548,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
1,047,635
|
$103,370,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
1,002,444
|
$98,911,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
951,339
|
$93,869,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
939,351
|
$92,686,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
882,796
|
$87,105,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
863,707
|
$85,222,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
815,417
|
$80,457,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
813,918
|
$80,309,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
777,269
|
$76,693,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.99%
|
715,727
|
$70,621,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.99%
|
713,360
|
$70,096,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
712,851
|
$70,337,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
709,645
|
$69,753,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
669,842
|
$66,093,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.86%
|
622,458
|
$61,418,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
603,850
|
$59,582,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
602,545
|
$59,453,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
600,963
|
$59,297,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
591,138
|
$58,327,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
540,788
|
$53,359,000 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.68%
|
491,298
|
$48,476,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
402,990
|
$39,763,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.55%
|
395,622
|
$39,036,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
366,500
|
$36,163,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.49%
|
354,164
|
$34,945,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
349,447
|
$34,480,000 | — | 31 Dec 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.45%
|
323,145
|
$31,885,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
317,943
|
$31,373,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
309,181
|
$30,506,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
302,973
|
$29,895,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.41%
|
297,481
|
$29,352,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
288,231
|
$28,440,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.39%
|
279,895
|
$27,617,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.34%
|
247,542
|
$24,425,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
244,984
|
$24,173,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.32%
|
229,525
|
$22,647,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
209,854
|
$20,702,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
194,137
|
$19,156,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.26%
|
185,715
|
$18,324,000 | — | 31 Dec 2017 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q1 2018
As of 31 Mar 2018,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,245,901 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, Select Equity Group, L.P., JPMORGAN CHASE & CO, and BAMCO INC /NY/.
This page lists
321
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
333
Q1 2018 holders
321
Holder diff
-12
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.