West Pharmaceutical Services, Inc.
DE ˙ DB ˙ GB00BLGXWY71
266,50 € ↓ -2,60 (-0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:WPS / West Pharmaceutical Services, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership945 shares
Latest Disclosed Value $ 236,798
Wealth Alliance reports 3.85% increase in ownership of WPS / West Pharmaceutical Services, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 945 shares of West Pharmaceutical Services, Inc. (DE:WPS) valued at $201,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 910 shares of West Pharmaceutical Services, Inc.. This represents a change in shares of 3.85% during the quarter. The current value of the position is $251,842 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 945 35 3.85 237 -5.60 0.0234
2026-02-13 2025-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 910 12 1.34 251 6.38 0.0245
2025-11-07 2025-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 898 898 236 0.0242
2025-08-08 2025-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 0 -931 -100.00 0 -100.00
2025-05-05 2025-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 931 11 1.20 208 -30.90 0.0252
2025-02-03 2024-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 920 -32 -3.36 301 5.61 0.0360
2024-11-04 2024-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 952 43 4.73 286 -4.68 0.0341
2024-08-09 2024-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 909 -7 -0.76 300 -17.40 0.0387
2024-05-10 2024-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 916 -4 -0.43 363 12.07 0.0476
2024-01-30 2023-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 920 -30 -3.16 324 -9.27 0.0454
2023-11-09 2023-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 950 -75 -7.32 356 -8.95 0.0562
2023-08-02 2023-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,025 -19 -1.82 392 8.31 0.0586
2023-05-11 2023-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,044 43 4.30 362 53.62 0.0586
2023-02-13 2022-12-31 13F WEST PHARMACEUTICAL SERVICES Stock 955306105 1,001 1,001 236 0.0418
2022-10-11 2022-06-30 13F/A-1 WEST PHARMACEUTICAL SERVICES Stock 955306105 0 -692 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WEST PHARMACEUTICAL SERVICES Stock 955306105 0 -692 0
2022-05-10 2022-03-31 13F WEST PHARMACEUTICAL SERVICES Stock 955306105 692 -68 -8.95 284 -20.22 0.0405
2022-02-14 2021-12-31 13F WEST PHARMACEUTICAL SERVICES Stock 955306105 760 -16 -2.06 356 8.21 0.0716
2021-11-12 2021-09-30 13F WEST PHARMACEUTICAL SERVICES Stock 955306105 776 -99 -11.31 329 4.78 0.0739
2021-08-16 2021-06-30 13F WEST PHARMACEUTICAL SERVICES Stock 955306105 875 -173 -16.51 314 6.44 0.0739
2021-05-18 2021-03-31 13F WEST PHARMACEUTICAL SERVICES Stock 955306105 1,048 -139 -11.71 295 -12.20 0.0826
2021-02-11 2020-12-31 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,187 -43 -3.50 336 -0.59 0.0990
2020-12-01 2020-09-30 13F/A-1 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,230 -384 -23.79 338 -7.90 0.1215
2020-11-13 2020-09-30 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,230 -384 338 99,417.9052
2020-08-14 2020-06-30 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,614 -380 -19.06 367 20.72 0.1450
2020-05-15 2020-03-31 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,994 1,994 304 0.1639
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.