WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,941,794
- Total 13F shares
- 68,476,899
- Share change
- -227,410
- Total reported value
- $27,013,149,916
- Put/Call ratio
- 168%
- Price per share
- $395.71
- Number of holders
- 773
- Value change
- -$61,599,634
- Number of buys
- 372
- Number of sells
- 354
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
9,002,632
|
$3,170,006,779 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,778,305
|
$2,738,896,586 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
3,331,553
|
$1,173,106,497 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,271,929
|
$1,152,111,639 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
2,327,394
|
$819,523,000 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
2,105,589
|
$741,420,002 | — | 31 Dec 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
3.2%
|
2,300,369
|
$733,269,300 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.7%
|
1,961,063
|
$690,529,504 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,668,047
|
$585,900,412 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
1,414,431
|
$498,049,394 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
1,244,800
|
$438,319,000 | — | 31 Dec 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
1.6%
|
1,138,730
|
$400,969,608 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,023,852
|
$360,519,572 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
997,821
|
$351,352,731 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
942,669
|
$331,932,643 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
929,017
|
$327,125,466 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
880,069
|
$309,890,023 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
852,693
|
$300,250,259 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
771,645
|
$271,711,637 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
663,135
|
$233,503,096 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
659,560
|
$232,244,267 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
647,166
|
$227,880,092 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.8%
|
575,349
|
$202,591,878 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.8%
|
572,871
|
$201,719,592 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
544,432
|
$191,705,513 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
521,269
|
$183,549,683 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.72%
|
516,023
|
$181,702,136 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
496,373
|
$174,782,936 | — | 31 Dec 2023 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.64%
|
457,306
|
$161,026,589 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
454,239
|
$159,946,636 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
445,577
|
$156,896,845 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.61%
|
439,415
|
$154,726,809 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
434,189
|
$152,886,605 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
422,818
|
$148,882,674 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
414,724
|
$146,032,616 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
401,022
|
$141,207,867 | — | 31 Dec 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.54%
|
388,239
|
$136,706,716 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.53%
|
379,015
|
$132,405,100 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
350,736
|
$123,501,160 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
341,697
|
$120,317,000 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
338,919
|
$119,339,524 | — | 31 Dec 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.46%
|
328,440
|
$115,650,384 | — | 31 Dec 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.45%
|
322,288
|
$113,484,051 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
307,301
|
$108,206,972 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
298,164
|
$104,989,508 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
281,020
|
$98,934,711 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
269,592
|
$94,933,706 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.37%
|
265,755
|
$93,577,651 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
260,482
|
$91,721,005 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
231,000
|
$81,339,720 | — | 31 Dec 2023 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q1 2024
As of 31 Mar 2024,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
773 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,476,899 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, STATE STREET CORP, FRANKLIN RESOURCES INC, APG Asset Management N.V., Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and BROWN ADVISORY INC.
This page lists
775
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
776
Q1 2024 holders
773
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.