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WEST PHARMACEUTICAL SERVICES
WEST PHARMACEUTICAL SERVICES. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 247 Institutional holders with a total value of $5,173,463,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,292,362 758,350,000 14.66%
2 VANGUARD GROUP INC 6,440,844 525,637,000 10.16%
3 BlackRock Finance, Inc. 5,805,036 473,749,000 9.16%
4 Neuberger Berman Group LLC 3,955,401 322,800,000 6.24%
5 FRANKLIN RESOURCES INC 3,928,685 320,620,000 6.20%
6 STATE STREET CORP 2,443,171 199,385,000 3.85%
7 JPMORGAN CHASE & CO 2,031,582 165,798,000 3.20%
8 BAMCO INC /NY/ 1,900,845 155,128,000 3.00%
9 EAGLE ASSET MANAGEMENT INC 1,332,389 108,736,000 2.10%
10 Fisher Asset Management, LLC 1,124,209 91,747,000 1.77%
11 MILLENNIUM MANAGEMENT LLC 1,046,885 85,436,000 1.65%
12 GW&K Investment Management, LLC 1,006,855 82,169,000 1.59%
13 HERMES INVESTMENT MANAGEMENT LTD 949,801 77,513,000 1.50%
14 ROYAL BANK OF CANADA 892,386 72,828,000 1.41%
15 GOLDMAN SACHS GROUP INC 849,663 69,341,000 1.34%
16 Bank of New York Mellon Corp 842,316 68,742,000 1.33%
17 ALLIANCEBERNSTEIN L.P. 840,899 68,626,000 1.33%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 767,311 62,881,000 1.22%
19 AMERICAN CENTURY COMPANIES INC 698,759 57,026,000 1.10%
20 VICTORY CAPITAL MANAGEMENT INC 674,425 55,039,000 1.06%
21 BANK OF AMERICA CORP /DE/ 655,942 53,531,000 1.03%
22 NORTHERN TRUST CORP 641,672 52,366,000 1.01%
23 AQR CAPITAL MANAGEMENT LLC 598,159 48,816,000 0.94%
24 COLUMBIA WANGER ASSET MANAGEMENT LLC 580,216 47,351,000 0.92%
25 NORGES BANK 562,573 45,912,000 0.89%
26 WELLS FARGO & COMPANY/MN 559,229 45,640,000 0.88%
27 GEODE CAPITAL MANAGEMENT, LLC 548,663 44,776,000 0.87%
28 OppenheimerFunds, Inc. 509,799 41,605,000 0.80%
29 JENNISON ASSOCIATES LLC 476,311 38,872,000 0.75%
30 AMERIPRISE FINANCIAL INC 401,009 32,726,000 0.63%
31 Sterling Capital Management LLC 397,300 32,424,000 0.63%
32 Invesco Ltd. 360,606 29,429,000 0.57%
33 DIMENSIONAL FUND ADVISORS LP 346,229 28,256,000 0.55%
34 Copper Rock Capital Partners, LLC 343,878 28,181,000 0.54%
35 PRINCIPAL FINANCIAL GROUP INC 301,079 24,571,000 0.47%
36 KENNEDY CAPITAL MANAGEMENT LLC 299,865 24,472,000 0.47%
37 EATON VANCE MANAGEMENT 291,216 23,766,000 0.46%
38 MORGAN STANLEY 290,809 23,733,000 0.46%
39 FIRST QUADRANT LLC/CA 284,979 23,257,000 0.45%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 268,421 21,906,000 0.42%
41 LORD, ABBETT & CO. LLC 263,950 21,541,000 0.42%
42 Allianz Asset Management GmbH 260,873 21,290,000 0.41%
43 FIRST TRUST ADVISORS LP 254,173 20,743,000 0.40%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,059 20,245,000 0.39%
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 209,268 17,078,000 0.33%
46 JANUS HENDERSON INVESTORS US LLC 197,500 16,118,000 0.31%
47 NEW YORK STATE COMMON RETIREMENT FUND 175,018 14,283,000 0.28%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 162,100 13,229,000 0.26%
49 RHUMBLINE ADVISERS 160,677 13,113,000 0.25%
50 PRUDENTIAL FINANCIAL INC 160,364 13,087,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.