West Pharmaceutical Services, Inc.
DE ˙ DB ˙ GB00BLGXWY71
266,50 € ↓ -2,60 (-0,97%)
2026-06-03
DEL PRIS
SecurityDE:WPS / West Pharmaceutical Services, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership96,412 shares
Latest Disclosed Value $ 24,164,704
Prudential Financial Inc reports 40.88% decrease in ownership of WPS / West Pharmaceutical Services, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 96,412 shares of West Pharmaceutical Services, Inc. (DE:WPS) valued at $20,583,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,091 shares of West Pharmaceutical Services, Inc.. This represents a change in shares of -40.88% during the quarter. The current value of the position is $25,693,798 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)
2026-05-13 2026-03-31 13F EST PHARMACEUTICAL SVSC COM 955306105 96,412 -66,679 -40.88 24,165 -46.15 0.0167
2026-02-13 2025-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 163,091 59,747 57.81 44,873 65.52 0.0542
2025-11-13 2025-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 103,344 24,892 31.73 27,110 57.94 0.0322
2025-08-12 2025-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 78,452 40,104 104.58 17,165 99.94 0.0222
2025-05-13 2025-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 38,348 790 2.10 8,585 -30.21 0.0122
2025-02-11 2024-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 37,558 -9,883 -20.83 12,302 -13.60 0.0169
2024-11-14 2024-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 47,441 -49,304 -50.96 14,240 -55.32 0.0201
2024-08-13 2024-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 96,745 -183,314 -65.46 31,867 -71.25 0.0478
2024-05-14 2024-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 280,059 -961 -0.34 110,822 12.02 0.1560
2024-02-13 2023-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 281,020 20,087 7.70 98,935 1.05 0.1495
2023-11-13 2023-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 260,933 119,560 84.57 97,905 81.07 0.1536
2023-08-11 2023-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 141,373 63,884 82.44 54,071 101.40 0.0787
2023-05-12 2023-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 77,489 -2,712 -3.38 26,848 42.24 0.0420
2023-02-14 2022-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 80,201 2,476 3.19 18,875 -2.75 0.0318
2022-11-04 2022-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 77,725 -2,255 -2.82 19,409 -19.21 0.0329
2022-08-15 2022-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 79,980 -1,266 -1.56 24,023 -28.01 0.0381
2022-05-13 2022-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 81,246 -7,572 -8.53 33,369 -15.10 0.0443
2022-02-14 2021-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 88,818 -1,869 -2.06 39,306 -1.97 0.0488
2021-11-15 2021-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 90,687 -26,327 -22.50 40,094 -4.58 0.0560
2021-08-16 2021-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 117,014 -30,696 -20.78 42,019 0.95 0.0578
2021-05-12 2021-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 147,710 -149,455 -50.29 41,622 -50.56 0.0624
2021-08-16 2020-12-31 13F/A-1 WEST PHARMACEUTICAL SVSC COM 0283 955306105 297,165 292,278 5,980.72 84,189 6,164.06 0.1415
2021-02-16 2020-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 297,165 292,278 84,190 0.1415
2021-08-05 2020-09-30 13F/A-1 WEST PHARMACEUTICAL SVSC COM 955306105 4,887 498 11.35 1,344 34.80 0.1942
2020-11-16 2020-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 409,037 404,648 112,444 0.2121
2021-08-05 2020-06-30 13F/A-1 WEST PHARMACEUTICAL SVSC COM 0227 955306105 4,389 385 9.62 997 63.44 0.1846
2020-08-12 2020-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 360,759 356,755 81,953 0.1578
2021-08-05 2020-03-31 13F/A-1 WEST PHARMACEUTICAL SVSC COM 0152 955306105 4,004 546 15.79 610 17.31 0.1584
2020-05-12 2020-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 244,114 240,656 37,167 0.0823
2021-08-05 2019-12-31 13F/A-1 WEST PHARMACEUTICAL SVSC COM 0150 955306105 3,458 236 7.32 520 13.79 0.1356
2020-02-11 2019-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 400,349 397,127 60,185 0.0892
2021-08-05 2019-09-30 13F/A-1 WEST PHARMACEUTICAL SVSC COM 0141 955306105 3,222 262 8.85 457 23.51 0.1492
2019-11-13 2019-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 417,756 414,796 59,247 0.0940
2021-08-05 2019-06-30 13F/A-1 WEST PHARMACEUTICAL SVSC COM 955306105 2,960 383 14.86 370 30.28 0.1285
2019-08-08 2019-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 416,883 414,306 52,173 0.0813
2021-08-05 2019-03-31 13F/A-1 WEST PHARMACEUTICAL SVSC COM 955306105 2,577 1,083 72.49 284 93.20 0.1205
2019-05-15 2019-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 315,743 314,249 34,795 0.0579
2021-08-05 2018-12-31 13F/A-1 WEST PHARMACEUTICAL SVSC COM 955306105 1,494 1,186 385.06 147 286.84 0.1191
2019-02-07 2018-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 278,793 60,301 27,330 0.0480
2021-09-01 2018-09-30 13F/A-1 WEST PHARMACEUTICAL SVSC COM 0123 955306105 308 198 180.00 38 245.45 0.0611
2018-11-07 2018-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 218,492 218,382 26,977 0.0397
2021-09-01 2018-06-30 13F/A-1 WEST PHARMACEUTICAL SVSC COM 955306105 110 -97,112 -99.89 11 -99.87 0.0394
2018-08-13 2018-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 89,092 -8,130 8,846 0.0132
2018-05-04 2018-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 97,222 30,996 46.80 8,584 31.35 0.0131
2018-02-13 2017-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 66,226 -246,864 -78.85 6,535 -78.32 0.0089
2017-11-02 2017-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 313,090 -87,180 -21.78 30,138 -20.34 0.0498
2017-08-07 2017-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 400,270 239,906 149.60 37,834 189.10 0.0563
2017-05-10 2017-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 160,364 -87,329 -35.26 13,087 -37.72 0.0204
2017-02-07 2016-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 247,693 -245,010 -49.73 21,012 -42.76 0.0338
2016-11-04 2016-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 492,703 92,560 23.13 36,707 20.89 0.0606
2016-08-09 2016-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 400,143 157,269 64.75 30,363 80.35 0.0511
2016-05-09 2016-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 242,874 99,400 69.28 16,836 94.86 0.0301
2016-02-12 2015-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 143,474 -7,400 -4.90 8,640 5.82 0.0156
2015-11-10 2015-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 150,874 -116,002 -43.47 8,165 -47.32 0.0161
2015-08-06 2015-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 266,876 4,800 1.83 15,500 -1.77 0.0275
2015-05-01 2015-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 262,076 6,400 2.50 15,780 15.93 0.0273
2015-02-06 2014-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 255,676 -11,800 -4.41 13,612 13.70 0.0247
2014-11-12 2014-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 267,476 -129,254 -32.58 11,972 -28.46 0.0225
2014-08-13 2014-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 396,730 -3,034 -0.76 16,734 -4.97 0.0295
2014-05-14 2014-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 399,764 69,750 21.14 17,610 8.77 0.0328
2014-02-11 2013-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 330,014 -800 -0.24 16,190 18.93 0.0321
2013-11-07 2013-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 330,814 167,427 102.47 13,613 18.58 0.0289
2013-08-07 2013-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 163,387 163,387 11,480 0.0254
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.