West Pharmaceutical Services, Inc.
DE ˙ DB ˙ GB00BLGXWY71
269,50 € ↑3,00 (1,13%)
2026-06-04
DEL PRIS
SecurityDE:WPS / West Pharmaceutical Services, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,155 shares
Latest Disclosed Value $ 1,542,799
Captrust Financial Advisors reports 14.37% decrease in ownership of WPS / West Pharmaceutical Services, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,155 shares of West Pharmaceutical Services, Inc. (DE:WPS) valued at $1,314,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,188 shares of West Pharmaceutical Services, Inc.. This represents a change in shares of -14.37% during the quarter. The current value of the position is $1,658,772 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 INC COM Stock 955306105 6,155 -1,033 -14.37 1,543 -22.00 0.0027
2026-02-17 2025-12-31 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 7,188 323 4.71 1,978 9.83 0.0038
2025-11-19 2025-09-30 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 6,865 1,985 40.68 1,801 68.70 0.0037
2025-08-15 2025-06-30 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4,880 320 7.02 1,068 4.61 0.0024
2025-05-15 2025-03-31 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4,560 194 4.44 1,021 -28.67 0.0026
2025-02-14 2024-12-31 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4,366 -1,568 -26.42 1,430 -19.71 0.0041
2024-11-14 2024-09-30 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 5,934 1,265 27.09 1,781 15.88 0.0053
2024-08-15 2024-06-30 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4,669 611 15.06 1,538 -4.24 0.0049
2024-05-15 2024-03-31 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4,058 -24,508 -85.79 1,606 -84.04 0.0059
2024-02-14 2023-12-31 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 28,566 308 1.09 10,059 -5.13 0.0346
2023-11-15 2023-09-30 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 28,258 -885 -3.04 10,603 -4.88 0.0405
2023-08-15 2023-06-30 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 29,143 -232 -0.79 11,146 9.52 0.0439
2023-05-15 2023-03-31 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 29,375 600 2.09 10,178 50.28 0.0447
2023-02-15 2022-12-31 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 28,775 1,160 4.20 6,772 -0.35 0.0341
2022-11-16 2022-09-30 13F WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 27,615 -498 -1.77 6,796 -20.06 0.0396
2022-08-23 2022-06-30 13F/A-1 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 28,113 820 3.00 8,501 -24.17 0.0548
2022-08-16 2022-06-30 13F WEST PHARMACEUTICAL SVSC INC COM COM 955306105 28,189 896 8,524 0.0619
2022-05-16 2022-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 27,293 101 0.37 11,210 -12.10 0.0726
2022-02-14 2021-12-31 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 27,192 -22,644 -45.44 12,753 -39.72 0.0875
2021-11-16 2021-09-30 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 49,836 43 0.09 21,157 18.32 0.1758
2021-08-16 2021-06-30 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 49,793 -2,204 -4.24 17,881 22.04 0.1665
2021-05-17 2021-03-31 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 51,997 641 1.25 14,652 0.70 0.1586
2021-02-16 2020-12-31 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 51,356 -100 -0.19 14,550 2.53 0.1928
2020-11-17 2020-09-30 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 51,456 -307 -0.59 14,191 21.85 0.2353
2020-08-14 2020-06-30 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 51,763 -876 -1.66 11,646 47.70 0.1918
2020-05-15 2020-03-31 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 52,639 14 0.03 7,885 -1.25 0.1738
2020-02-14 2019-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 52,625 51,432 4,311.15 7,985 4,624.85 0.1260
2019-11-14 2019-09-30 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,193 -151 -11.24 169 0.60 0.0059
2019-08-13 2019-06-30 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,344 52 4.02 168 18.31 0.0062
2019-05-15 2019-03-31 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,292 -47 -3.51 142 8.40 0.0058
2019-02-13 2018-12-31 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,339 230 20.74 131 -4.38 0.0070
2018-11-15 2018-09-30 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,109 -536 -32.58 137 -15.95 0.0061
2018-08-13 2018-06-30 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,645 50 3.13 163 19.85 0.0090
2018-05-15 2018-03-31 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,595 328 25.89 136 8.80 0.0084
2018-02-14 2017-12-31 13F WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,267 1,267 125 0.0076
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.