West Pharmaceutical Services, Inc.
MX ˙ BMV ˙ US9553061055
SecurityMX:WST / West Pharmaceutical Services, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership23,596 shares
Latest Disclosed Value $ 5,914,086
Pathstone Holdings, LLC reports 5.74% increase in ownership of WST / West Pharmaceutical Services, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 23,596 shares of West Pharmaceutical Services, Inc. (MX:WST) valued at $5,914,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,316 shares of West Pharmaceutical Services, Inc.. This represents a change in shares of 5.74% during the quarter.

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)
2026-05-11 2026-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 23,596 1,280 5.74 5,914 -3.68 0.0127
2026-02-13 2025-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 22,316 708 3.28 6,140 8.33 0.0237
2025-11-13 2025-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 21,608 522 2.48 5,668 22.87 0.0217
2025-08-12 2025-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 21,086 -4,755 -18.40 4,614 -20.27 0.0182
2025-05-15 2025-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 25,841 2,230 9.44 5,787 -25.19 0.0251
2025-02-14 2024-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 23,611 790 3.46 7,734 12.92 0.0342
2024-11-07 2024-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 22,821 -1,420 -5.86 6,850 -14.22 0.0303
2024-08-14 2024-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 24,241 -1,274 -4.99 7,985 -20.92 0.0360
2024-05-13 2024-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 25,515 10,870 74.22 10,096 95.81 0.0471
2024-02-14 2023-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 14,645 14,645 5,157 0.0277
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.