West Pharmaceutical Services shares owned by Macquarie Group
Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in West Pharmaceutical Services
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Quarterly reported holdings in West Pharmaceutical Services by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $218M | 581k | 375.21 |
| 2023-06-30 | $223M | 583k | 382.47 |
| 2023-03-31 | $182M | 576k | 315.43 |
| 2022-12-31 | $115M | 488k | 235.35 |
| 2022-09-30 | $29M | 118k | 246.08 |
| 2022-06-30 | $15M | 49k | 302.36 |
| 2022-03-31 | $27M | 65k | 410.70 |
| 2021-12-31 | $32M | 69k | 469.01 |
| 2021-09-30 | $26M | 61k | 424.89 |
| 2021-06-30 | $25M | 69k | 360.52 |
| 2021-03-31 | $20M | 70k | 281.60 |
| 2020-12-31 | $2.1M | 7.3k | 282.85 |
| 2020-09-30 | $1.8M | 6.7k | 275.34 |
| 2020-06-30 | $5.8M | 25k | 227.78 |
| 2020-03-31 | $6.9M | 45k | 152.24 |
| 2019-12-31 | $8.5M | 57k | 150.33 |
| 2019-09-30 | $7.5M | 53k | 141.92 |
| 2019-06-30 | $6.8M | 54k | 125.15 |
| 2019-03-31 | $5.9M | 54k | 110.20 |
| 2018-12-31 | $11M | 110k | 98.03 |
| 2018-09-30 | $13M | 107k | 123.47 |
| 2018-06-30 | $11M | 107k | 99.29 |
| 2018-03-31 | $9.4M | 106k | 88.29 |
| 2017-12-31 | $10M | 103k | 98.67 |
| 2017-09-30 | $11M | 115k | 96.26 |
| 2017-06-30 | $5.4M | 58k | 94.52 |
| 2017-03-31 | $3.0k | 33 | 90.91 |
| 2016-12-31 | $3.0k | 40 | 75.00 |
| 2016-09-30 | $11M | 152k | 74.50 |
| 2016-06-30 | $30M | 398k | 75.88 |
| 2016-03-31 | $28M | 398k | 69.32 |
| 2015-12-31 | $20M | 334k | 60.22 |
| 2015-09-30 | $19M | 350k | 54.12 |
| 2015-06-30 | $16M | 279k | 58.08 |
| 2015-03-31 | $16M | 264k | 60.21 |
| 2014-12-31 | $12M | 222k | 53.24 |
| 2014-09-30 | $8.6M | 192k | 44.76 |
| 2014-06-30 | $6.3M | 150k | 42.18 |
| 2014-03-31 | $5.8M | 132k | 44.05 |
| 2013-12-31 | $4.8M | 97k | 49.06 |
| 2013-09-30 | $3.6M | 88k | 41.15 |
| 2013-06-30 | $3.2M | 46k | 70.26 |
| 2013-03-31 | $2.9M | 44k | 64.94 |
| 2012-12-31 | $2.3M | 43k | 54.75 |
| 2012-09-30 | $2.1M | 40k | 53.08 |
| 2011-12-31 | $1.7M | 44k | 37.94 |
| 2011-06-30 | $1.7M | 38k | 43.76 |
| 2011-03-31 | $1.6M | 36k | 44.76 |