Position in WST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,385,441
+$886,016 QoQ
Shares Held
246,199
-29.5% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 827 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Derivatives in WST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,950,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,348,710,775 across 44 Medical Instruments & Supplies names. WST ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,214,085 | $482,817,320 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,267,104 | $191,750,846 | |
| 3 | COO |
Cooper Companies, Inc.
|
2,120,075 | $152,030,577 | |
| 4 | ALC |
Alcon Inc
|
1,874,200 | $125,758,819 | |
| 5 | ALGN |
Align Technology Inc
|
640,944 | $108,101,614 | |
| 6 | RMD |
Resmed Inc
|
469,642 | $91,523,831 | |
| 7 | WST |
West Pharmaceutical Services Inc
This page
|
246,199 | $88,385,441 | |
| 8 | RGEN |
Repligen Corp
|
155,745 | $21,249,846 |
All Filings in WST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,950,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $88,385,441 | 246,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,532,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $87,499,425 | 349,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,120,780 | 142,185 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,757,000 | 50,000 | Put | Sole | 2026-02-13 | |
| 2023-03-31 | $24,492,309 | 70,691 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,466,038 | 95,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,379,783 | 78,754 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,604,512 | 78,065 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,092,700 | 148,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,212,016 | 141,174 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,022,906 | 115,473 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $41,701,205 | 116,127 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,340,549 | 97,028 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,249,780 | 67,946 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,834,600 | 61,239 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,148,369 | 53,477 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,086,954 | 39,980 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||