Security key
955306105
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 69,530,466
- Share change
- +569,410
- Total reported value
- $24,023,693,976
- Put/Call ratio
- 43%
- Price per share
- $346.47
- Number of holders
- 685
- Value change
- +$337,155,239
- Number of buys
- 362
- Number of sells
- 267
Report period
Q1 2023
Institutions
685
Top holders
10
WST full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,988,409
|
$2,115,422,058 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,148,795
|
$1,917,818,870 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
3,601,196
|
$847,541,573 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,359,515
|
$790,661,855 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
3.5%
|
2,560,833
|
$602,692,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
2,470,706
|
$581,480,662 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
2,301,161
|
$541,579,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,789,243
|
$421,098,358 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
1,719,972
|
$404,796,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,506,824
|
$353,983,000 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
1,211,441
|
$285,112,787 | — | 31 Dec 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
1.5%
|
1,113,684
|
$262,105,529 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,075,453
|
$253,107,864 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
1,060,804
|
$249,660,221 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,008,569
|
$237,366,714 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
977,243
|
$229,994,140 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
848,157
|
$199,613,750 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
834,991
|
$196,515,132 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
751,342
|
$176,828,600 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.97%
|
701,660
|
$165,135,681 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
604,287
|
$142,218,947 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
586,007
|
$137,916,834 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
578,261
|
$136,093,727 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
531,541
|
$125,101,000 | — | 31 Dec 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.7%
|
507,386
|
$119,413,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
505,779
|
$119,035,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
490,245
|
$115,380,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.68%
|
488,062
|
$114,865,958 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
448,263
|
$105,498,697 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
436,757
|
$102,790,972 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
433,450
|
$102,012,571 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.57%
|
408,166
|
$96,061,868 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
396,886
|
$93,407,120 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.54%
|
392,965
|
$92,484,313 | — | 31 Dec 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.54%
|
388,239
|
$91,372,049 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.52%
|
374,505
|
$88,139,718 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
356,343
|
$83,865,325 | — | 31 Dec 2022 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.47%
|
336,150
|
$79,113,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
330,913
|
$77,880,375 | — | 31 Dec 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.46%
|
330,827
|
$77,549,157 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
320,786
|
$75,496,985 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
300,900
|
$70,816,815 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.41%
|
298,432
|
$75,010,883 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
295,573
|
$69,563,106 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
294,700
|
$69,358,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
291,917
|
$68,708,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
271,887
|
$63,990,000 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
262,715
|
$61,735,530 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
229,163
|
$53,934,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
221,417
|
$52,110,491 | — | 31 Dec 2022 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q1 2023
As of 31 Mar 2023,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
685 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,530,466 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, APG Asset Management N.V., FRANKLIN RESOURCES INC, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
686
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
627
Q1 2023 holders
685
Holder diff
58
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.