WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 68,109,208
- Share change
- -1,482,986
- Total reported value
- $25,959,372,992
- Put/Call ratio
- 43%
- Price per share
- $382.47
- Number of holders
- 727
- Value change
- -$536,833,981
- Number of buys
- 330
- Number of sells
- 321
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%
|
8,933,309
|
$3,095,123,569 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,028,708
|
$2,781,706,417 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
3,572,090
|
$1,237,622,270 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,289,870
|
$1,139,837,171 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
2,842,701
|
$984,912,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
2,288,215
|
$792,797,853 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
3.3%
|
2,385,281
|
$760,668,515 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
1,719,928
|
$595,904,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,542,451
|
$533,209,581 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,294,737
|
$448,587,768 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
1,250,661
|
$433,316,776 | — | 31 Mar 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
1.7%
|
1,241,818
|
$430,252,682 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
1,164,709
|
$403,536,727 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,147,669
|
$397,632,855 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,099,182
|
$380,833,588 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,065,115
|
$369,030,394 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
964,160
|
$334,052,515 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
882,797
|
$305,862,677 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
849,266
|
$294,246,143 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
846,580
|
$293,314,573 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
748,062
|
$259,181,041 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
714,937
|
$247,704,463 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
688,361
|
$238,496,599 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.93%
|
674,140
|
$233,569,286 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
576,460
|
$199,726,081 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.8%
|
576,010
|
$199,453,179 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
551,550
|
$191,096,092 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.75%
|
540,890
|
$187,402,202 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
504,037
|
$174,633,559 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
460,168
|
$159,434,614 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
444,010
|
$153,836,144 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
405,618
|
$140,534,468 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.55%
|
397,065
|
$137,571,110 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
395,045
|
$136,871,243 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.54%
|
388,239
|
$134,513,166 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
387,139
|
$134,133,000 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.53%
|
383,470
|
$132,860,851 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.49%
|
350,907
|
$121,578,841 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.48%
|
349,950
|
$121,348,662 | — | 31 Mar 2023 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.47%
|
337,565
|
$116,956,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
337,345
|
$116,879,000 | — | 31 Mar 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.46%
|
330,265
|
$114,426,915 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
313,981
|
$108,784,000 | — | 31 Mar 2023 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.41%
|
297,040
|
$102,915,449 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
293,800
|
$101,792,886 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
292,176
|
$101,222,124 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
262,131
|
$90,821,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
252,856
|
$87,607,018 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.32%
|
227,349
|
$78,769,608 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
223,766
|
$77,528,206 | — | 31 Mar 2023 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q2 2023
As of 30 Jun 2023,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
727 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,109,208 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 Durable Capital Partners LP.
This page lists
728
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
685
Q2 2023 holders
727
Holder diff
42
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.