NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG)

Historical Holders from Q1 2014 to Q3 2025

Symbol: NEOG on Nasdaq
Type / Class: Equity / Common Stock, $0.16 par value per share
Shares outstanding: 217,385,965
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 238,770,111
Holdings value: $1,363,336,930
% of all portfolios: 0.001%
Number of holders: 294
Number of buys: 139
Number of sells: -175
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	14.3%		$155,651,886		30,944,709		BlackRock, Inc.	31 Mar 2025
VANGUARD GROUP INC	10.85%		$118,457,144		23,550,128		The Vanguard Group	31 Mar 2025
Gates Capital Management, Inc.	5.9%		$68,191,706		12,793,941		Gates Capital Management, L.P.	30 Jun 2025
Clarkston Capital Partners, LLC	5.38%	-17.7%	$66,768,458	-$13,204,232	11,693,250	-16.5%	Clarkston Capital Partners, LLC	30 Sep 2025
BAILLIE GIFFORD & CO	4.5%	-14%	$49,037,485	-$7,435,426	9,749,003	-13.2%	BAILLIE GIFFORD & CO	31 Dec 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.3%		$44,946,436		9,403,020		WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	30 Jun 2025
Select Equity Group, L.P.	4.3%		$47,262,634		9,396,150		Select Equity Group, L.P.	31 Dec 2024
NORGES BANK	4.2%	-37.1%	$43,387,247	-$27,394,825	9,076,830	-38.7%	Norges Bank	30 Jun 2025
ING GROEP NV	3.99%	-41.3%	$55,251,469	-$34,316,464	8,673,700	-38.3%	ING GROEP NV	28 Nov 2025

Institutional Holders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	238,770,111	$1,363,336,930	-$34,672,163	$5,948,608	$3,194,174	$5.71	294
2025 Q2	240,517,862	$1,149,733,762	-$255,182,434	$4,452,092	$1,242,603	$4.78	314
2025 Q1	258,333,333	$2,239,178,671	-$80,358,436	$1,725,330	$456,909	$8.67	337
2024 Q4	259,477,128	$3,150,050,659	+$46,995,611	$1,147,230	$1,366,964	$12.14	339
2024 Q3	253,978,231	$4,265,710,880	+$39,898,148	$867,396	$3,042,610	$16.81	333
2024 Q2	251,518,916	$3,931,295,201	+$192,489,832	$1,802,139	$3,008,775	$15.63	345
2024 Q1	239,072,430	$3,772,851,096	+$69,630,645	$1,137,738	$2,149,236	$15.78	336
2023 Q4	231,609,167	$4,657,679,193	+$184,042,239	$11,535,096	$6,950,016	$20.11	332
2023 Q3	222,665,130	$4,122,528,426	-$140,171,132	$2,373,120	$9,305,226	$18.54	360
2023 Q2	229,428,679	$4,986,670,569	+$171,381,408	$2,903,625	$11,307,825	$21.75	334
2023 Q1	222,244,740	$4,115,401,822	+$130,076,799	$4,474,432	$6,494,964	$18.52	345
2022 Q4	216,053,580	$3,290,776,003	+$175,338,799	$1,947,917	$6,571,745	$15.23	357
2022 Q3	208,507,208	$2,911,746,785	+$1,421,716,762	$3,537,000	$17,602,000	$13.97	362
2022 Q2	104,745,990	$2,522,504,310	+$72,398,081	$1,510,300	$796,050	$24.09	297
2022 Q1	101,848,254	$3,146,214,673	+$55,814,567	$2,609,000	$244,000	$30.84	301
2021 Q4	99,779,109	$4,525,375,199	-$9,100,073	$1,399,000	$944,000	$45.41	310
2021 Q3	99,599,272	$4,321,587,890	-$15,157,291	$1,034,000	$1,793,000	$43.43	296
2021 Q2	99,896,585	$4,597,497,525	+$2,287,738,585	$898,000	$4,087,000	$46.04	303
2021 Q1	49,901,753	$4,431,252,384	+$81,899,302	$2,161,000	$3,867,000	$88.89	293
2020 Q4	49,045,776	$3,890,813,080	-$78,888,208	$1,491,000	$470,000	$79.3	309
2020 Q3	50,024,417	$3,912,069,818	-$22,581,421	$516,000	$564,000	$78.25	279
2020 Q2	50,270,601	$3,899,600,200	+$42,999,268	$0	$1,024,000	$77.6	270
2020 Q1	49,765,872	$3,333,120,528	-$65,965,340	$5,051,000	$730,000	$66.99	269
2019 Q4	49,960,884	$3,260,926,726	+$51,793,042	$3,263,000	$926,000	$65.26	273
2019 Q3	49,184,473	$3,349,537,417	+$97,027,544	$762,000	$2,173,000	$68.11	265
2019 Q2	47,873,801	$2,973,702,473	+$52,367,285		$24,520,000	$62.11	259
2019 Q1	47,768,927	$2,741,538,927	+$83,766,730		$1,371,000	$57.39	259
2018 Q4	46,315,268	$2,639,808,761	-$85,970,774	$0	$918,000	$57	270
2018 Q3	47,344,723	$3,383,737,590	+$8,182,810	$350,000	$0	$71.53	268
2018 Q2	47,221,632	$3,787,795,869	+$30,196,817	$339,000	$1,867,000	$80.19	255
2018 Q1	46,859,534	$3,140,079,510	+$796,333,767	$891,000	$1,621,000	$66.99	247
2017 Q4	33,739,761	$2,773,364,850	+$48,634,651	$1,110,000	$1,972,000	$82.21	230
2017 Q3	33,879,913	$2,624,723,727	+$33,540,404	$271,000	$1,092,000	$77.46	218
2017 Q2	33,515,644	$2,315,693,657	+$6,129,950	$200,000	$359,000	$69.11	204
2017 Q1	33,463,795	$2,193,091,307	+$304,697,160	$262,000	$760,000	$65.55	200
2016 Q4	32,958,926	$2,175,252,420	+$17,971,021	$53,000	$2,092,000	$66	218
2016 Q3	32,619,199	$1,822,749,864	-$19,625,453	$1,718,000	$2,358,000	$55.94	205
2016 Q2	32,886,595	$1,849,758,588	-$5,693,150	$2,032,000	$2,239,000	$56.25	198
2016 Q1	33,176,780	$1,669,149,727	+$24,342,555	$1,446,000	$1,113,000	$50.35	201
2015 Q4	32,801,842	$1,853,318,623	+$21,244,758	$215,000	$933,000	$56.52	214
2015 Q3	32,483,534	$1,462,278,428	+$31,672,023	$720,000	$1,408,000	$44.99	204
2015 Q2	31,843,658	$1,510,661,447	+$12,231,076		$0	$47.44	185
2015 Q1	30,916,119	$1,444,754,833	+$20,476,454		$275,000	$46.73	178
2014 Q4	31,362,754	$1,555,037,474	+$34,264,260		$338,000	$49.59	183
2014 Q3	31,103,967	$1,228,608,968	+$46,836,636		$59,000	$39.5	186
2014 Q2	29,931,127	$1,211,388,319	-$37,262,577	$0	$0	$40.47	179
2014 Q1	30,755,247	$1,381,644,255	+$24,126,399	$384,000	$1,477,000	$44.95	179