WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 68,011,060
- Share change
- -797,058
- Total reported value
- $18,672,970,021
- Put/Call ratio
- 34%
- Price per share
- $274.90
- Number of holders
- 565
- Value change
- -$206,990,921
- Number of buys
- 288
- Number of sells
- 255
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,620,187
|
$1,958,248,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
6,672,844
|
$1,515,870,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
5,291,013
|
$1,201,959,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
4,087,128
|
$1,043,730,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,475,054
|
$789,428,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,946,675
|
$441,434,000 | — | 30 Jun 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,559,709
|
$354,319,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,440,396
|
$327,215,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
1,356,989
|
$308,267,000 | — | 30 Jun 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
1.7%
|
1,241,191
|
$281,961,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,207,529
|
$273,821,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,072,660
|
$243,678,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
1,007,219
|
$228,810,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
903,684
|
$205,290,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
857,283
|
$194,749,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
855,467
|
$194,337,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
810,397
|
$184,098,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
751,276
|
$170,667,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
734,410
|
$166,836,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
727,872
|
$165,350,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
647,705
|
$147,140,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
645,042
|
$146,534,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
628,787
|
$142,842,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.85%
|
612,240
|
$139,083,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
608,543
|
$138,243,000 | — | 30 Jun 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.84%
|
605,681
|
$137,593,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
597,518
|
$135,739,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
583,156
|
$132,475,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.8%
|
580,698
|
$131,917,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
486,907
|
$110,610,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
476,517
|
$108,250,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
427,624
|
$97,143,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
419,583
|
$95,317,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.57%
|
414,054
|
$94,061,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
416,800
|
$92,492,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.55%
|
398,657
|
$90,562,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
363,242
|
$82,467,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
364,484
|
$80,233,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
346,392
|
$78,676,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
345,497
|
$78,486,553 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
340,062
|
$77,252,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
330,247
|
$75,023,000 | — | 30 Jun 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
0.44%
|
320,008
|
$72,691,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
292,200
|
$66,379,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
284,793
|
$64,695,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.38%
|
273,592
|
$62,153,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
271,490
|
$59,763,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.35%
|
251,217
|
$57,069,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
247,861
|
$56,307,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
252,631
|
$51,098,000 | — | 30 Jun 2020 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q3 2020
As of 30 Sep 2020,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
565 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,011,060 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, Invesco Ltd., BAMCO INC /NY/, WCM INVESTMENT MANAGEMENT, LLC, and Artisan Partners Limited Partnership.
This page lists
566
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
516
Q3 2020 holders
565
Holder diff
49
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.