SG Americas Securities, LLC

Broker-Dealer

Position in WST — West Pharmaceutical Services Inc

CIK 1313360 NEW YORK, NY

Position in WST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,734,492

-$23,849,496 QoQ

Shares Held

13,188

-88.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#246

of 830 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SG Americas Securities, LLC holds $395,544,789 across 26 Medical Instruments & Supplies names. WST ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	571,060	$227,099,140
2	BDX	Becton Dickinson & Co	423,112	$64,029,538
3	RMD	Resmed Inc	205,147	$39,979,047
4	ALGN	Align Technology Inc	138,819	$23,413,212
5	SOLV	Solventum Corp	169,282	$13,060,106
6	BAX	Baxter International Inc	339,656	$7,241,465
7	WST	West Pharmaceutical Services Inc This page	13,188	$4,734,492
8	COO	Cooper Companies, Inc.	60,074	$4,307,906

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,734,492	13,188	-88.4%	Shares	Sole	2026-08-07
2026-03-31	$28,583,988	114,044	+13.0%	Shares	Sole	2026-04-16
2025-12-31	$27,764,102	100,909	+278.4%	Shares	Sole	2026-01-09
2025-09-30	$6,994,767	26,664	+617.2%	Shares	Sole	2025-10-23
2025-06-30	$813,498	3,718	+10.9%	Shares	Sole	2025-08-08
2025-03-31	$750,669	3,353	+322.8%	Shares	Sole	2025-04-15
2024-12-31	$259,755	793	-83.2%	Shares	Sole	2025-01-17
2024-09-30	$1,420,657	4,733	-44.3%	Shares	Sole	2024-10-03
2024-06-30	$2,800,144	8,501	-31.2%	Shares	Sole	2024-07-12
2024-03-31	$4,892,954	12,365	+44.4%	Shares	Sole	2024-05-06
2023-12-31	$3,015,203	8,563	-69.7%	Shares	Sole	2024-01-12
2023-09-30	$10,613,940	28,288	+565.3%	Shares	Sole	2023-10-13
2023-06-30	$1,626,262	4,252	+77.5%	Shares	Sole	2023-07-10
2023-03-31	$830,142	2,396	-61.9%	Shares	Sole	2023-04-28
2022-12-31	$1,479,410	6,286	-42.4%	Shares	Sole	2023-02-02
2022-09-30	$2,686,701	10,918	+28.0%	Shares	Sole	2022-10-31
2022-06-30	$2,578,913	8,529	+20.8%	Shares	Sole	2022-07-29
2022-03-31	$2,899,201	7,059	+16.2%	Shares	Sole	2022-04-29
2021-12-31	$2,850,173	6,077	+0.6%	Shares	Sole	2022-02-07
2021-09-30	$2,563,372	6,038	+90.5%	Shares	Sole	2021-11-01
2021-06-30	$1,138,347	3,170	-28.9%	Shares	Sole	2021-08-12
2021-03-31	$1,257,020	4,461	-44.6%	Shares	Sole	2021-05-13
2020-12-31	$2,279,795	8,047	+309.3%	Shares	Sole	2021-02-04
2020-09-30	$540,453	1,966	-11.5%	Shares	Sole	2020-11-09
2020-06-30	$504,771	2,222	-61.0%	Shares	Sole	2020-07-20
2020-03-31	$866,911	5,694	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.