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West Pharmaceutical Services Inc

Indicative price
$407.99
Nov 4, 2026
1
Funds holding
$33.4M
Reported value
92,908
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $416.46H $416.46L $405.12C $407.99
Current funds holding West Pharmaceutical Services Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
92,908
$33,353,9720.5%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
92,908
$33,353,9720.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
90,245
$22,619,0070.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
57,252
$15,752,3150.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
97,993
$32,098,5871.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
83,906
$25,185,2251.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
126,243
$41,583,1822.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
118,040
$46,709,6082.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
139,329
$49,060,5272.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
139,666
$52,404,0802.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
130,655
$49,971,6182.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
130,655
$45,268,0382.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
130,655
$30,749,6541.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
138,373
$34,050,8281.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
80,337
$24,291,4991.1%