West Pharmaceutical Services, Inc.
DE ˙ DB ˙ GB00BLGXWY71
269,50 € ↑3,00 (1,13%)
2026-06-04
AKTIENPREIS
SecurityDE:WPS / West Pharmaceutical Services, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership7,332 shares
Latest Disclosed Value $ 1,837,857
Us Bancorp \de\ reports 15.41% decrease in ownership of WPS / West Pharmaceutical Services, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 7,332 shares of West Pharmaceutical Services, Inc. (DE:WPS) valued at $1,565,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,668 shares of West Pharmaceutical Services, Inc.. This represents a change in shares of -15.41% during the quarter. The current value of the position is $1,975,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 7,332 -1,336 -15.41 1,838 -22.98 0.0007
2026-01-30 2025-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 8,668 -1,162 -11.82 2,385 -7.49 0.0028
2025-11-12 2025-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 9,830 14 0.14 2,579 20.07 0.0031
2025-07-24 2025-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 9,816 -4,003 -28.97 2,148 -30.61 0.0027
2025-05-08 2025-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 13,819 -822 -5.61 3,094 -35.49 0.0041
2025-02-05 2024-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 14,641 -3,220 -18.03 4,796 -10.54 0.0063
2024-10-28 2024-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 17,861 -1,028 -5.44 5,362 -13.84 0.0069
2024-08-07 2024-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 18,889 -1,029 -5.17 6,222 -21.06 0.0085
2024-05-08 2024-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 19,918 -1,818 -8.36 7,882 2.98 0.0110
2024-02-09 2023-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 21,736 -93 -0.43 7,654 -6.56 0.0113
2023-11-03 2023-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 21,829 -162 -0.74 8,191 -2.60 0.0134
2023-08-10 2023-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 21,991 -3,709 -14.43 8,411 -5.55 0.0135
2023-05-09 2023-03-31 13F WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 25,700 -17 -0.07 8,904 47.08 0.0150
2023-02-13 2022-12-31 13F WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 25,717 -8,119 -24.00 6,054 -27.30 0.0107
2022-10-27 2022-09-30 13F WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 33,836 -593 -1.72 8,327 -20.02 0.0172
2022-08-01 2022-06-30 13F WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 34,429 -3,919 -10.22 10,411 -33.90 0.0202
2022-05-11 2022-03-31 13F WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 38,348 -341 -0.88 15,751 -13.20 0.0262
2022-02-11 2021-12-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 38,689 645 1.70 18,146 12.34 0.0286
2021-11-10 2021-09-30 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 38,044 -1,071 -2.74 16,153 14.99 0.0304
2021-08-05 2021-06-30 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 39,115 892 2.33 14,047 30.40 0.0263
2021-04-28 2021-03-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 38,223 1,646 4.50 10,772 3.96 0.0218
2021-02-04 2020-12-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 36,577 3,411 10.28 10,362 13.63 0.0223
2020-11-10 2020-09-30 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 33,166 5,792 21.16 9,119 46.63 0.0222
2020-08-07 2020-06-30 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 27,374 -143 -0.52 6,219 48.42 0.0163
2020-05-13 2020-03-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 27,517 -623 -2.21 4,190 -0.95 0.0131
2020-02-04 2019-12-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 28,140 1,017 3.75 4,230 9.96 0.0108
2019-11-08 2019-09-30 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 27,123 327 1.22 3,847 14.70 0.0105
2019-08-13 2019-06-30 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 26,796 1,866 7.48 3,354 22.10 0.0093
2019-05-08 2019-03-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 24,930 1,803 7.80 2,747 21.17 0.0079
2019-02-13 2018-12-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 23,127 3,034 15.10 2,267 -8.63 0.0073
2018-10-31 2018-09-30 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 20,093 2,252 12.62 2,481 40.01 0.0072
2018-08-08 2018-06-30 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 17,841 1,826 11.40 1,772 25.32 0.0054
2018-05-08 2018-03-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 16,015 7,996 99.71 1,414 78.54 0.0043
2018-02-02 2017-12-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 8,019 1,651 25.93 792 29.20 0.0024
2017-11-13 2017-09-30 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 6,368 354 5.89 613 7.73 0.0020
2017-07-19 2017-06-30 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 6,014 2,475 69.94 569 96.89 0.0019
2017-05-03 2017-03-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 3,539 622 21.32 289 17.00 0.0010
2017-02-08 2016-12-31 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,917 -4 -0.14 247 13.30 0.0009
2016-11-04 2016-09-30 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,921 110 3.91 218 2.35 0.0008
2016-08-10 2016-06-30 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 2,811 -157 -5.29 213 3.40 0.0008
2016-05-13 2016-03-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 2,968 -427 -12.58 206 0.49 0.0008
2016-02-10 2015-12-31 13F WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 3,395 -373 -9.90 205 0.49 0.0008
2015-11-16 2015-09-30 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 3,768 -7,990 -67.95 204 -70.13 0.0009
2015-08-10 2015-06-30 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 11,758 -573 -4.65 683 -8.08 0.0026
2015-05-08 2015-03-31 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 12,331 1,990 19.24 743 35.09 0.0029
2015-02-13 2014-12-31 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 10,341 -1,735 -14.37 550 1.85 0.0021
2014-11-14 2014-09-30 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 12,076 3,896 47.63 540 56.52 0.0022
2014-08-14 2014-06-30 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 8,180 664 8.83 345 3.92 0.0014
2014-05-14 2014-03-31 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 7,516 1,454 23.99 332 11.41 0.0014
2014-02-13 2013-12-31 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 6,062 1,482 32.36 298 58.51 0.0012
2013-11-07 2013-09-30 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4,580 2,640 136.08 188 38.24 0.0008
2013-08-09 2013-06-30 13F WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1,940 1,940 136 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.