WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 68,591,681
- Share change
- -1,580,502
- Total reported value
- $16,905,826,463
- Put/Call ratio
- 49%
- Price per share
- $246.08
- Number of holders
- 621
- Value change
- -$426,987,902
- Number of buys
- 305
- Number of sells
- 302
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%
|
8,833,095
|
$2,670,863,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,055,736
|
$2,435,812,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
6,247,573
|
$1,889,079,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,323,709
|
$1,004,990,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
2,769,463
|
$837,403,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
3.3%
|
2,401,569
|
$694,593,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,038,259
|
$616,309,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,441,523
|
$435,082,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,240,301
|
$375,029,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
1,171,557
|
$354,244,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,102,039
|
$330,083,000 | — | 30 Jun 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
1.4%
|
994,036
|
$300,567,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
988,014
|
$298,768,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
980,523
|
$296,481,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
856,373
|
$258,941,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
853,248
|
$257,997,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
852,646
|
$257,815,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
827,423
|
$250,188,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
692,168
|
$209,290,838 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
670,485
|
$202,735,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
666,217
|
$201,445,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
640,651
|
$193,715,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
626,918
|
$189,561,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
612,891
|
$185,319,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
544,944
|
$164,775,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
494,635
|
$149,563,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.68%
|
490,325
|
$148,260,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
485,289
|
$146,737,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
465,514
|
$140,757,469 | — | 30 Jun 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.64%
|
463,526
|
$140,156,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.62%
|
445,656
|
$134,753,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
423,949
|
$128,189,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
413,847
|
$125,135,000 | — | 30 Jun 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.54%
|
388,239
|
$117,392,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.47%
|
338,001
|
$102,201,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
322,175
|
$97,416,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
304,355
|
$92,028,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
303,150
|
$91,124,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
296,820
|
$89,747,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
293,940
|
$88,869,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
288,549
|
$87,249,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
274,434
|
$82,981,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
272,528
|
$82,404,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.38%
|
276,688
|
$81,451,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
256,870
|
$77,670,000 | — | 30 Jun 2022 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.35%
|
252,118
|
$76,233,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
250,308
|
$75,686,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
246,679
|
$74,588,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
245,628
|
$74,271,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
227,575
|
$68,813,000 | — | 30 Jun 2022 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q3 2022
As of 30 Sep 2022,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
621 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,591,681 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, Bank of New York Mellon Corp, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
622
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
645
Q3 2022 holders
621
Holder diff
-24
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.