WST in the 13F filings
West Pharmaceutical SVSC Inc · CUSIP 955306105
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 13 listed it in both
- Shares listed
- 9,879,757
- combined, among listed positions
- Reported value
- $3.5bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WST in Q4 2023
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Artisan Partners LPexisting position · 1,961,063 shares now+369,792
- Invesco Ltdexisting position · 942,669 shares now+161,904
- MFS Investment Managementexisting position · 663,135 shares now+90,092
- Woodline Partners LPnew position · 19,570 shares now+19,570
- Quantbot Technologies LPnew position · 11,259 shares now+11,259
Reductions
- Citadel Advisors LLCexisting position · 929,017 shares now-622,761
- T. Rowe Price Associates Incexisting position · 2,327,394 shares now-179,742
- Man Group PLCexisting position · 149,658 shares now-94,267
- Marshall Wace LLPexisting position · 63,147 shares now-90,614
- Point72 Asset Management LPexisting position · 107,591 shares now-76,000
New positions and exits
New (2)
Exited (1)
- Element Capital Management LLCwas $1.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $230m | n.a. | n.a. |
| Q3 2013 | 4 | $290m | n.a. | n.a. |
| Q4 2013 | 5 | $370m | n.a. | n.a. |
| Q1 2014 | 4 | $348m | n.a. | n.a. |
| Q2 2014 | 4 | $344m | n.a. | n.a. |
| Q3 2014 | 3 | $349m | n.a. | n.a. |
| Q4 2014 | 3 | $403m | n.a. | n.a. |
| Q1 2015 | 4 | $757m | n.a. | n.a. |
| Q2 2015 | 4 | $795m | n.a. | n.a. |
| Q3 2015 | 4 | $798m | n.a. | n.a. |
| Q4 2015 | 4 | $896m | n.a. | n.a. |
| Q1 2016 | 4 | $1.0bn | n.a. | n.a. |
| Q2 2016 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2016 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 7 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 5 | $1.4bn | n.a. | n.a. |
| Q4 2017 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 8 | $1.7bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 10 | $1.7bn | n.a. | n.a. |
| Q1 2019 | 14 | $2.0bn | n.a. | n.a. |
| Q2 2019 | 12 | $2.2bn | n.a. | n.a. |
| Q3 2019 | 20 | $2.6bn | n.a. | n.a. |
| Q4 2019 | 12 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 19 | $2.3bn | n.a. | n.a. |
| Q2 2020 | 16 | $3.2bn | n.a. | n.a. |
| Q3 2020 | 20 | $3.8bn | n.a. | n.a. |
| Q4 2020 | 18 | $3.9bn | n.a. | n.a. |
| Q1 2021 | 15 | $3.6bn | n.a. | n.a. |
| Q2 2021 | 16 | $4.9bn | n.a. | n.a. |
| Q3 2021 | 21 | $5.9bn | n.a. | n.a. |
| Q4 2021 | 18 | $6.8bn | n.a. | n.a. |
| Q1 2022 | 20 | $6.3bn | n.a. | n.a. |
| Q2 2022 | 19 | $4.4bn | n.a. | n.a. |
| Q3 2022 | 23 | $2.9bn | n.a. | n.a. |
| Q4 2022 | 20 | $2.2bn | n.a. | n.a. |
| Q1 2023 | 19 | $3.9bn | n.a. | n.a. |
| Q2 2023 | 19 | $4.1bn | n.a. | n.a. |
| Q3 2023 | 20 | $4.3bn | n.a. | n.a. |
| Q4 2023 | 16 | $3.5bn | 7 | 10 |
| Q1 2024 | 17 | $4.1bn | 12 | 7 |
| Q2 2024 | 14 | $3.2bn | 9 | 7 |
| Q3 2024 | 14 | $2.9bn | 9 | 5 |
| Q4 2024 | 17 | $3.0bn | 11 | 8 |
| Q1 2025 | 12 | $1.4bn | 9 | 4 |
| Q2 2025 | 13 | $1.3bn | 12 | 3 |
| Q3 2025 | 13 | $2.1bn | 12 | 2 |
| Q4 2025 | 16 | $1.6bn | 25 | 14 |
| Q1 2026 | 12 | $1.3bn | 21 | 20 |
| Q2 2026 | 12 | $3.1bn | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WST and LLY →WST and JNJ →WST and VRTX →Choose a stock to compare with WST →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WST, latest filings →Back to the 13F Explorer →