WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,941,794
- Total 13F shares
- 69,014,206
- Share change
- -1,232,124
- Total reported value
- $6,851,742,817
- Put/Call ratio
- 152%
- Price per share
- $99.29
- Number of holders
- 316
- Value change
- -$115,598,904
- Number of buys
- 135
- Number of sells
- 155
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.
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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%
|
9,706,613
|
$856,997,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
6,824,460
|
$602,531,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
6,483,196
|
$572,402,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
3,895,586
|
$343,941,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
3,171,180
|
$279,984,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
2,657,799
|
$234,657,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,399,271
|
$211,834,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.6%
|
1,895,916
|
$167,390,424 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,849,553
|
$163,297,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
1,708,284
|
$150,824,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,310,342
|
$115,690,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
1,245,865
|
$109,997,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
984,251
|
$86,900,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
924,776
|
$81,648,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
919,624
|
$81,193,000 | — | 31 Mar 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
1.2%
|
872,371
|
$76,978,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
861,103
|
$76,027,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
855,144
|
$75,501,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
802,030
|
$71,153,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
688,971
|
$60,829,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
681,300
|
$60,153,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.95%
|
680,871
|
$60,115,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
667,046
|
$58,893,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
611,497
|
$53,989,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
610,400
|
$53,892,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
601,353
|
$53,093,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
588,043
|
$51,918,000 | — | 31 Mar 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
567,987
|
$50,148,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
545,268
|
$48,141,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
515,359
|
$45,500,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.68%
|
489,206
|
$43,192,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.6%
|
428,433
|
$37,826,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
427,455
|
$37,740,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
427,200
|
$37,717,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
378,976
|
$33,460,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
355,395
|
$31,378,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
344,327
|
$30,401,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.47%
|
336,905
|
$29,745,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
331,695
|
$29,285,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
321,933
|
$28,424,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
317,313
|
$28,015,000 | — | 31 Mar 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.42%
|
300,580
|
$26,538,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
297,821
|
$26,295,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.41%
|
294,535
|
$26,004,000 | — | 31 Mar 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.38%
|
273,806
|
$24,174,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
268,688
|
$23,723,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.38%
|
272,479
|
$23,187,000 | — | 31 Mar 2018 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.35%
|
251,208
|
$22,179,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.32%
|
228,836
|
$20,204,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
219,058
|
$19,341,000 | — | 31 Mar 2018 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q2 2018
As of 30 Jun 2018,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,014,206 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, JPMORGAN CHASE & CO, BAMCO INC /NY/, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
316
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
321
Q2 2018 holders
316
Holder diff
-5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.