WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 68,252,580
- Share change
- -854,932
- Total reported value
- $20,598,288,583
- Put/Call ratio
- 47%
- Price per share
- $302.37
- Number of holders
- 645
- Value change
- -$313,220,081
- Number of buys
- 276
- Number of sells
- 377
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%
|
8,716,312
|
$3,579,876,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,081,739
|
$3,319,253,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.8%
|
6,381,058
|
$2,620,764,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,393,907
|
$1,393,912,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
2,804,979
|
$1,152,034,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
3.5%
|
2,539,168
|
$937,277,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,032,541
|
$834,784,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,526,481
|
$626,941,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,429,086
|
$585,534,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
1,187,749
|
$487,819,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
1,171,667
|
$481,215,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,071,212
|
$439,991,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,005,348
|
$412,907,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
877,687
|
$360,476,000 | — | 31 Mar 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
1%
|
748,331
|
$307,347,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
741,881
|
$304,698,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
719,350
|
$295,446,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
715,295
|
$295,166,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
688,398
|
$282,735,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
664,584
|
$272,951,295 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
639,632
|
$262,703,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.88%
|
631,821
|
$259,495,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
596,965
|
$245,179,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
559,074
|
$229,617,283 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
558,745
|
$229,483,000 | — | 31 Mar 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.77%
|
556,394
|
$228,517,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
553,379
|
$227,278,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.75%
|
544,699
|
$223,713,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
494,480
|
$203,088,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
435,852
|
$179,009,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.59%
|
423,155
|
$173,793,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
401,951
|
$165,086,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
395,131
|
$162,284,000 | — | 31 Mar 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.54%
|
388,239
|
$159,454,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
381,941
|
$156,868,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.49%
|
352,602
|
$144,817,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
320,875
|
$131,787,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
315,995
|
$129,782,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
305,650
|
$125,543,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
295,840
|
$121,504,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
314,052
|
$120,759,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
291,775
|
$119,835,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
291,450
|
$119,701,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.39%
|
281,113
|
$117,502,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
284,150
|
$116,703,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.37%
|
267,373
|
$112,420,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
271,511
|
$111,512,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
264,877
|
$108,788,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
256,693
|
$105,426,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
254,776
|
$104,639,000 | — | 31 Mar 2022 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q2 2022
As of 30 Jun 2022,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
645 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,252,580 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FRANKLIN RESOURCES INC, APG Asset Management N.V., FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and BAMCO INC /NY/.
This page lists
646
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
703
Q2 2022 holders
645
Holder diff
-58
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.