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Get Institutions for : 
West Pharmaceutical Services Inc (WST)  
$360.43 7.75 (2.1%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 746    4
Total shares held : 
 68,351,132  
% of shares held : 
 92.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 1,255,222  
% of shares held change : 
   1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $370.58  
Last Quarter's Ending Price : 
 $352.12  
Last Quarter's Average Price : 
 $353.90  
Change from last quarter's     
avg. price to the last closing  : 
6.53 (1.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 1,275,530
 1.87%
 
Increased Positions :
263
 3,914,293
 5.73%
 
Unchanged Positions :
132
 1,220,612
 1.79%
 
Decreased Positions :
295
-3,583,226
-5.24%
 
Closed Positions :
60
-351,375
-0.51%
 
Guru Positions :
2
38,308
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ELEMENT CAPITAL MANAGEMENT LLC 11 *Closed 2023-12-31 0 $0 -3,445
   Y-Intercept (Hong Kong) Ltd 1197 *Closed 2023-12-31 0 $0 -2,597
   HUNTINGTON ASSET ADVISORS INC. 192 *Closed 2023-12-31 0 $0 -22
   CULLEN FROST BANKERS INC 1069 *Closed 2023-12-31 0 $0 -191
   Smith Group Asset Management LLC 206 *Closed 2023-12-31 0 $0 -76,590
   Q3 Asset Management 49 *Closed 2023-12-31 0 $0 -676
   PAX Financial Group LLC 225 *Closed 2023-12-31 0 $0 -1,671
   FOX RUN MANAGEMENT L.L.C. 797 *Closed 2023-12-31 0 $0 -2,470
   HANSEATIC MANAGEMENT SERVICES INC 115 *Closed 2023-12-31 0 $0 -1,448
   Trifecta Capital Advisors LLC 410 *Closed 2024-03-31 0 $0 -16
   Arlington Trust Co LLC 577 *Closed 2024-03-31 0 $0 -2
   BAKER AVENUE ASSET MANAGEMENT, LP 776 *Closed 2023-12-31 0 $0 -2,321
   EARNEST PARTNERS LLC 375 *Closed 2023-12-31 0 $0 -39
   SevenOneSeven Capital Management 19 *Closed 2023-12-31 0 $0 -805
   McGlone Suttner Wealth Management Inc. 428 *Closed 2024-03-31 0 $0 -10
   TFO-TDC LLC 621 *Closed 2023-12-31 0 $0 -41
   Aft Forsyth & Sober LLC 87 *Closed 2023-12-31 0 $0 -3,700
   ABSOLUTE INVESTMENT MANAGEMENT LLC 621 *Closed 2023-12-31 0 $0 -7
   Concord Wealth Partners 839 *Closed 2023-12-31 0 $0 -10
   HERITAGE WEALTH MANAGEMENT LLC 489 *Closed 2023-12-31 0 $0 -2,318
   AMF Pensionsforsakring AB 212 *Closed 2024-03-31 0 $0 -18,737
   Winton Capital Group Ltd 773 *Closed 2023-12-31 0 $0 -924
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1195 *Closed 2023-12-31 0 $0 -1
   PDT PARTNERS, LLC 601 *Closed 2023-12-31 0 $0 -3,378
   Aptus Capital Advisors LLC 926 *Closed 2023-12-31 0 $0 -551
   Stonebridge Capital Advisors LLC 565 *Closed 2023-12-31 0 $0 -35
   Hutchens & Kramer Investment Management Group LLC *Closed 2023-12-31 0 $0 -587
   AlphaCrest Capital Management LLC 489 *Closed 2022-12-31 0 $0 -9,199
   Fund Management at Engine No. 1 LLC 228 *Closed 2023-12-31 0 $0 -1,056
   COURIER CAPITAL CORP 365 *Closed 2024-03-31 0 $0 -592
   InterOcean Capital Group LLC 465 *Closed 2023-12-31 0 $0 -587
   OPTIMAS CAPITAL Ltd *Closed 2023-12-31 0 $0 -7,800
   Holocene Advisors LP 801 *Closed 2023-12-31 0 $0 -17,757
   Altshuler Shaham Ltd 267 *Closed 2023-12-31 0 $0 -57
   Sigma Planning Corp 1114 *Closed 2023-12-31 0 $0 -551
   COUNTRY TRUST BANK 351 *Closed 2024-03-31 0 $0 -6
   AXXCESS WEALTH MANAGEMENT LLC 866 *Closed 2023-12-31 0 $0 -622
   TOTH FINANCIAL ADVISORY CORP 746 *Closed 2024-03-31 0 $0 -11
   AURORA INVESTMENT COUNSEL 116 *Closed 2023-12-31 0 $0 -2,715
   TRUSTCORE FINANCIAL SERVICES LLC 1115 *Closed 2022-12-31 0 $0 -23
   GLOBEFLEX CAPITAL L P 485 *Closed 2023-12-31 0 $0 -276
   DORSEY WRIGHT & ASSOCIATES 238 *Closed 2023-12-31 0 $0 -4,157
   Blueprint Investment Partners LLC 145 *Closed 2023-12-31 0 $0 -1,219
   Mendota Financial Group LLC 380 *Closed 2023-12-31 0 $0 -219
   BRADLEY FOSTER & SARGENT INC/CT 442 *Closed 2023-12-31 0 $0 -779
   Vident Investment Advisory LLC 954 *Closed 2023-09-30 0 $0 -1,303
   ALYESKA INVESTMENT GROUP, L.P. 505 *Closed 2023-12-31 0 $0 -154,440
   BDO Wealth Advisors LLC 1078 *Closed 2023-06-30 0 $0 -18
   SILVER OAK SECURITIES Inc 541 *Closed 2023-12-31 0 $0 -55
   Great Diamond Partners LLC 238 *Closed 2023-12-31 0 $0 -674
   BBK Capital Partners LLC 303 *Closed 2023-12-31 0 $0 -2,225
   LMR Partners LLP 749 *Closed 2023-12-31 0 $0 -4,017
   Pinkerton Retirement Specialists LLC *Closed 2023-12-31 0 $0 -555
   NATIONAL ASSET MANAGEMENT, INC. 1516 *Closed 2023-12-31 0 $0 -561
   ISAM Funds (UK) Ltd 341 *Closed 2023-12-31 0 $0 -3,132
   Oversea-Chinese Banking CORP Ltd 392 *Closed 2023-12-31 0 $0 -1,700
   Walleye Trading Advisors LLC 2354 *Closed 2023-12-31 0 $0 -847
   Cribstone Capital Management LLC 445 *Closed 2022-12-31 0 $0 -2
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -49
   CENTRAL BANK & TRUST CO 362 *Closed 2024-03-31 0 $0 -3
   CYPRESS CAPITAL GROUP *Closed 2023-12-31 0 $0 -563
   Kolinsky Wealth Management LLC 143 *Closed 2023-12-31 0 $0 -554
   Oak Thistle LLC 519 *Closed 2024-03-31 0 $0 -1,471
   FSM Wealth Advisors LLC 173 *Closed 2023-09-30 0 $0 -555
   Carmel Capital Partners LLC 759 *Closed 2023-12-31 0 $0 -40
   Truadvice LLC 276 *Closed 2023-09-30 0 $0 -650
   ExodusPoint Capital Management LP 1810 *Closed 2023-12-31 0 $0 -5,001
   Tri Locum Partners LP 53 *Closed 2023-12-31 0 $0 -22,454
  68 Records found
  1    
  Page 1 of 1
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