Security key
955306105
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 67,095,723
- Share change
- -374,750
- Total reported value
- $10,218,503,618
- Put/Call ratio
- 50%
- Price per share
- $152.25
- Number of holders
- 458
- Value change
- -$57,849,907
- Number of buys
- 232
- Number of sells
- 191
Report period
Q1 2020
Institutions
458
Top holders
10
WST full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,158,920
|
$1,226,531,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,499,113
|
$1,127,341,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
6,830,989
|
$1,026,903,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.2%
|
4,445,600
|
$668,306,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,734,074
|
$411,013,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
2,275,706
|
$342,107,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
1,487,587
|
$223,629,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
1,438,129
|
$216,194,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,350,837
|
$203,071,000 | — | 31 Dec 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,338,119
|
$201,160,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
1,101,033
|
$165,518,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
948,426
|
$142,577,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
929,573
|
$139,743,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
905,856
|
$136,177,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
873,517
|
$131,202,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
839,573
|
$126,213,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
835,708
|
$125,632,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
814,170
|
$122,394,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
727,311
|
$109,337,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
724,573
|
$108,925,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
696,265
|
$104,668,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.88%
|
638,155
|
$95,934,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.85%
|
616,025
|
$92,607,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.84%
|
608,571
|
$91,486,000 | — | 31 Dec 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.82%
|
588,655
|
$88,493,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
564,679
|
$84,888,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
560,400
|
$84,245,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
553,840
|
$83,258,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
527,391
|
$79,283,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.7%
|
502,720
|
$75,573,000 | — | 31 Dec 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
0.67%
|
480,098
|
$72,147,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
448,469
|
$67,418,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
429,384
|
$64,550,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.58%
|
418,853
|
$62,965,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
385,479
|
$57,948,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
372,014
|
$55,925,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
334,368
|
$50,266,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
330,695
|
$49,714,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
330,600
|
$49,700,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
322,959
|
$48,551,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
317,563
|
$47,739,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
253,306
|
$38,041,000 | — | 31 Dec 2019 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.35%
|
252,665
|
$37,983,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
245,938
|
$36,969,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
244,854
|
$36,809,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
237,693
|
$35,732,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.33%
|
235,286
|
$35,371,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
232,700
|
$34,982,000 | — | 31 Dec 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.31%
|
222,629
|
$33,468,000 | — | 31 Dec 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.29%
|
208,642
|
$31,365,000 | — | 31 Dec 2019 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q1 2020
As of 31 Mar 2020,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
458 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,095,723 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, STATE STREET CORP, Neuberger Berman Group LLC, BAMCO INC /NY/, WCM INVESTMENT MANAGEMENT, LLC, Capital Research Global Investors, and Artisan Partners Limited Partnership.
This page lists
458
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
438
Q1 2020 holders
458
Holder diff
20
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.