WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 67,073,748
- Share change
- -411,463
- Total reported value
- $9,511,691,556
- Put/Call ratio
- 660%
- Price per share
- $141.82
- Number of holders
- 399
- Value change
- -$48,072,443
- Number of buys
- 202
- Number of sells
- 165
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 |
12%
|
8,900,778
|
$1,113,932,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,320,338
|
$916,140,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,216,285
|
$903,119,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.3%
|
4,515,887
|
$565,144,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
2,481,472
|
$310,556,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,261,037
|
$282,969,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
1,589,430
|
$198,917,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,551,530
|
$191,738,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,527,605
|
$191,180,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
1,436,834
|
$179,820,000 | — | 30 Jun 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,292,187
|
$161,718,000 | — | 30 Jun 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
1.5%
|
1,087,078
|
$135,972,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
1,084,824
|
$135,766,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
969,932
|
$121,386,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
929,385
|
$116,312,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
916,265
|
$114,671,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
905,218
|
$113,288,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
829,183
|
$103,771,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
811,367
|
$101,542,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
793,255
|
$99,276,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
779,440
|
$97,548,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
713,055
|
$89,239,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.83%
|
602,300
|
$75,378,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
597,787
|
$74,812,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
590,651
|
$73,921,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.81%
|
581,996
|
$72,837,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
564,284
|
$70,619,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
557,224
|
$69,737,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.61%
|
438,054
|
$54,822,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
431,919
|
$54,054,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
400,653
|
$50,142,000 | — | 30 Jun 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.52%
|
373,348
|
$46,725,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
367,624
|
$46,007,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
344,184
|
$43,075,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
342,346
|
$42,842,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
338,659
|
$42,383,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
328,561
|
$41,119,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.2%
|
147,336
|
$41,060,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
321,687
|
$40,261,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
309,000
|
$38,671,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
303,748
|
$38,014,000 | — | 30 Jun 2019 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.41%
|
298,940
|
$37,412,000 | — | 30 Jun 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.41%
|
296,425
|
$37,098,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
249,131
|
$31,179,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.33%
|
235,498
|
$29,473,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
225,400
|
$28,209,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.31%
|
221,673
|
$27,742,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
199,551
|
$24,974,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
184,354
|
$23,072,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
162,490
|
$20,336,000 | — | 30 Jun 2019 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q3 2019
As of 30 Sep 2019,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
399 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,073,748 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, STATE STREET CORP, BAMCO INC /NY/, JPMORGAN CHASE & CO, Capital Research Global Investors, and WCM INVESTMENT MANAGEMENT, LLC.
This page lists
399
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
366
Q3 2019 holders
399
Holder diff
33
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.