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WEST PHARMACEUTICAL SERVICES INC (WST)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 8,950,61224,6473,423,340,571,0000.08  Hist 06/30/2023
BlackRock Inc. 7,966,736-61,9723,047,037,687,0000.08  Hist 06/30/2023
Bank of New York Mellon Corp 3,440,404-131,6861,315,851,468,0000.28  Hist 06/30/2023
STATE STREET CORP 3,269,482-90,0331,250,478,781,0000.07  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,173,766-114,449831,400,257,0000.40  Hist 06/30/2023
APG Asset Management N.V. 2,259,989-125,292792,280,470,0001.60  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,590,49848,047606,737,673,0000.07  Hist 06/30/2023
Durable Capital Partners LP 1,278,57536,757489,016,580,000   Hist 06/30/2023
FMR LLC 1,169,561-125,176447,321,934,0000.04  Hist 06/30/2023
BROWN ADVISORY INC 1,250,66133,868433,316,776,0000.73  Hist 03/31/2023
BAMCO INC /NY/ 1,060,566-4,549405,634,678,0001.12  Hist 06/30/2023
CITADEL ADVISORS LLC 1,053,331892,247402,867,508,0000.08  Hist 06/30/2023
Artisan Partners Limited Partnership 1,012,475-152,234387,241,313,0000.62  Hist 06/30/2023
Invesco Ltd. 987,575-160,094377,717,885,0000.10  Hist 06/30/2023
JPMORGAN CHASE & CO 946,28097,014361,923,724,0000.04  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 801,724-81,073306,635,378,0000.13  Hist 06/30/2023
NORTHERN TRUST CORP 772,236-74,344295,357,104,0000.06  Hist 06/30/2023
Neuberger Berman Group LLC 721,850-242,310276,086,096,0000.25  Hist 06/30/2023
MORGAN STANLEY 689,379-61,963263,667,832,0000.03  Hist 06/30/2023
MACQUARIE GROUP LTD 583,3327,322223,107,227,0000.26  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 568,191-120,170217,316,012,0000.02  Hist 06/30/2023
Legal & General Group Plc 544,902-31,558208,408,282,0000.07  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 485,81049,053185,807,783,0000.52  Hist 06/30/2023
ProShare Advisors LLC 480,876-38,325183,920,644,0000.53  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 504,037120,189174,633,559,0000.04  Hist 03/31/2023
TD ASSET MANAGEMENT INC 439,254-4,756168,001,478,0000.19  Hist 06/30/2023
Nuveen Asset Management, LLC 425,99438,855162,929,925,000   Hist 06/30/2023
Champlain Investment Partners, LLC 382,910-560146,451,588,0000.90  Hist 06/30/2023
abrdn plc 381,144-27,022145,776,147,0000.34  Hist 06/30/2023
Amundi 377,97628,026142,999,660,0000.07  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 395,045-1,841136,871,243,0000.07  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 350,95036,969134,227,846,0000.75  Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 343,159-15,142131,247,842,0001.14  Hist 06/30/2023
ROYAL BANK OF CANADA 340,12868,241130,089,000,0000.03  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 323,297-228,253123,652,259,0000.04  Hist 06/30/2023
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