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

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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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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
13F
VANGUARD GROUP INC
13F
Company
9.5%
6,824,460
$602,531,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
9%
6,483,196
$572,402,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
5.4%
3,895,586
$343,941,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
4.4%
3,171,180
$279,984,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.7%
2,657,799
$234,657,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.3%
2,399,271
$211,834,000 31 Mar 2018
13F
Select Equity Group, L.P.
13F
Company
2.6%
1,895,916
$167,390,424 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
1,849,553
$163,297,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
2.4%
1,708,284
$150,824,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
1,310,342
$115,690,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
1,245,865
$109,997,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
1.4%
984,251
$86,900,000 31 Mar 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.3%
924,776
$81,648,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
919,624
$81,193,000 31 Mar 2018
13F
USS Investment Management Ltd
13F
Company
1.2%
872,371
$76,978,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
861,103
$76,027,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
855,144
$75,501,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
1.1%
802,030
$71,153,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.96%
688,971
$60,829,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.95%
681,300
$60,153,000 31 Mar 2018
13F
TCW GROUP INC
13F
Company
0.95%
680,871
$60,115,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
667,046
$58,893,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
611,497
$53,989,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.85%
610,400
$53,892,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.84%
601,353
$53,093,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.82%
588,043
$51,918,000 31 Mar 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.79%
567,987
$50,148,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.76%
545,268
$48,141,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
515,359
$45,500,000 31 Mar 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.68%
489,206
$43,192,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
0.6%
428,433
$37,826,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.59%
427,455
$37,740,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
427,200
$37,717,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
378,976
$33,460,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.49%
355,395
$31,378,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
0.48%
344,327
$30,401,000 31 Mar 2018
13F
Sterling Capital Management LLC
13F
Company
0.47%
336,905
$29,745,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
331,695
$29,285,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
321,933
$28,424,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
317,313
$28,015,000 31 Mar 2018
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.42%
300,580
$26,538,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.41%
297,821
$26,295,000 31 Mar 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.41%
294,535
$26,004,000 31 Mar 2018
13F
Mawer Investment Management Ltd.
13F
Company
0.38%
273,806
$24,174,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.37%
268,688
$23,723,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.38%
272,479
$23,187,000 31 Mar 2018
13F
Intermede Investment Partners Ltd
13F
Company
0.35%
251,208
$22,179,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.32%
228,836
$20,204,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.3%
219,058
$19,341,000 31 Mar 2018
13F

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.