WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,941,794
- Total 13F shares
- 68,729,649
- Share change
- +1,737,338
- Total reported value
- $15,713,367,193
- Put/Call ratio
- 56%
- Price per share
- $227.17
- Number of holders
- 516
- Value change
- +$430,300,021
- Number of buys
- 293
- Number of sells
- 220
Quarterly Holders Quick Answers
What is CUSIP 955306105?
CUSIP 955306105 identifies WST - WEST PHARMACEUTICAL SERVICES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,461,300
|
$1,288,234,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,681,335
|
$1,169,484,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
5,319,284
|
$809,861,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
4,071,165
|
$619,825,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,787,626
|
$424,416,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
2,147,451
|
$326,949,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,442,393
|
$219,604,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,410,819
|
$214,797,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
1,297,538
|
$197,550,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
1,200,545
|
$182,783,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
986,517
|
$150,197,000 | — | 31 Mar 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
1.3%
|
942,821
|
$143,544,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
937,568
|
$142,636,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
873,359
|
$132,968,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
862,671
|
$131,342,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
856,023
|
$130,332,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
836,835
|
$127,408,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
736,629
|
$112,152,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
727,311
|
$110,733,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
715,292
|
$108,903,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
656,002
|
$99,877,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.9%
|
648,761
|
$98,774,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.89%
|
639,730
|
$97,399,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
638,776
|
$97,254,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
636,867
|
$96,963,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.81%
|
584,002
|
$88,914,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
563,548
|
$85,800,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
553,539
|
$84,275,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.74%
|
535,941
|
$81,597,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.68%
|
489,703
|
$74,556,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
485,400
|
$73,902,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.65%
|
467,535
|
$71,182,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
455,405
|
$69,336,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
454,657
|
$69,217,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
448,100
|
$68,224,000 | — | 31 Mar 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
0.59%
|
425,548
|
$64,985,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
365,200
|
$55,602,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
364,306
|
$55,466,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
339,690
|
$54,792,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.49%
|
351,267
|
$53,481,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
344,986
|
$52,524,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
320,886
|
$48,853,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
314,816
|
$47,932,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
287,000
|
$43,696,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
257,859
|
$39,259,000 | — | 31 Mar 2020 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.35%
|
248,461
|
$37,828,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
243,943
|
$37,140,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
228,130
|
$34,733,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.31%
|
220,081
|
$33,508,000 | — | 31 Mar 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.31%
|
219,667
|
$33,444,000 | — | 31 Mar 2020 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q2 2020
As of 30 Jun 2020,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
516 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,729,649 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, STATE STREET CORP, Neuberger Berman Group LLC, WCM INVESTMENT MANAGEMENT, LLC, BAMCO INC /NY/, Artisan Partners Limited Partnership, and Durable Capital Partners LP.
This page lists
517
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
458
Q2 2020 holders
516
Holder diff
58
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.