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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.16 par value per share
Symbol
NEOG on Nasdaq
Shares outstanding
217,385,965
Price per share
$6.99
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
238,790,780
Total reported value
$1,363,455,429
% of total 13F portfolios
0%
Share change
-9,141,858
Value change
-$34,590,664
Number of holders
296
Price from insider filings
$6.99
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 14% $155,651,886 30,944,709 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 11% $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 5.4% -18% $66,768,458 -$13,204,232 11,693,250 -17% Clarkston Capital Partners, LLC 30 Sep 2025
BAILLIE GIFFORD & CO 4.5% -14% $49,037,485 -$7,435,426 9,749,003 -13% 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% $43,387,247 -$27,394,825 9,076,830 -39% Norges Bank 30 Jun 2025
ING GROEP NV 4% -41% $55,251,469 -$34,316,464 8,673,700 -38% ING GROEP NV 28 Nov 2025

As of 30 Sep 2025, 296 institutional investors reported holding 238,790,780 shares of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG). This represents 110% of the company’s total 217,385,965 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) together control 87% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 32,016,028 +4.6% 0% $182,811,520
VANGUARD GROUP INC 11% 23,963,223 +1.6% 0% $136,830,003
ING GROEP NV 6.5% 14,060,900 0.43% $80,287,739
Clarkston Capital Partners, LLC 5.4% 11,693,250 -17% 1.4% $66,768,458
Gates Capital Management, Inc. 5% 10,900,452 -15% 1.9% $62,241,581
STATE STREET CORP 4% 8,750,583 +1.8% 0% $49,965,829
DIMENSIONAL FUND ADVISORS LP 3.7% 8,025,718 -12% 0.01% $45,825,679
MACKENZIE FINANCIAL CORP 3.6% 7,819,429 +0.08% 0.05% $44,648,940
BAMCO INC /NY/ 3.2% 6,852,218 +0.01% 0.1% $39,126,165
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2.7% 5,907,034 -37% 0.09% $33,729,164
MORGAN STANLEY 2.7% 5,868,904 -5.6% 0% $33,511,444
GEODE CAPITAL MANAGEMENT, LLC 2.5% 5,380,075 +4.6% 0% $30,725,051
CIBC Bancorp USA Inc. 2.3% 5,073,316 0% 0.17% $28,968,634
Southpoint Capital Advisors LP 2.3% 5,000,000 -50% 0.75% $28,550,000
Hudson Bay Capital Management LP 2.3% 5,000,000 0.17% $28,550,000
BANK OF MONTREAL /CAN/ 2.1% 4,592,218 +4059% 0.01% $26,221,565
BANK OF AMERICA CORP /DE/ 1.9% 4,082,681 +21% 0% $23,312,109
UBS Group AG 1.7% 3,760,047 +13% 0% $21,469,868
SHAPIRO CAPITAL MANAGEMENT LLC 1.5% 3,251,210 -0.7% 0.8% $18,564,409
D. E. Shaw & Co., Inc. 1.5% 3,198,041 +43% 0.01% $18,260,814
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.4% 2,970,450 +56% 0.06% $16,961,270
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.3% 2,816,150 +21% 0% $16,080,217
AMERIPRISE FINANCIAL INC 1.2% 2,711,870 -12% 0% $15,484,778
BNP PARIBAS FINANCIAL MARKETS 1.2% 2,660,884 0% 0.01% $15,193,648
NORTHERN TRUST CORP 1.1% 2,458,807 +5.5% 0% $14,039,788

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,271,829 $16,062,625 +$10,017,171 $6.99 26
2025 Q3 238,790,780 $1,363,455,429 -$34,590,664 $5.71 296
2025 Q2 240,517,862 $1,149,733,762 -$255,182,434 $4.78 314
2025 Q1 258,333,333 $2,239,178,671 -$80,358,436 $8.67 337
2024 Q4 259,477,128 $3,150,050,659 +$46,995,611 $12.14 339
2024 Q3 253,978,231 $4,265,710,880 +$39,898,148 $16.81 333
2024 Q2 251,518,916 $3,931,295,201 +$192,489,832 $15.63 345
2024 Q1 239,072,430 $3,772,851,096 +$69,630,645 $15.78 336
2023 Q4 231,609,167 $4,657,679,193 +$184,042,239 $20.11 332
2023 Q3 222,665,130 $4,122,528,426 -$140,171,132 $18.54 360
2023 Q2 229,428,679 $4,986,670,569 +$171,381,408 $21.75 334
2023 Q1 222,244,740 $4,115,401,822 +$130,076,799 $18.52 345
2022 Q4 216,053,580 $3,290,776,003 +$175,338,799 $15.23 357
2022 Q3 208,507,208 $2,911,746,785 +$1,421,716,762 $13.97 362
2022 Q2 104,745,990 $2,522,504,310 +$72,398,081 $24.09 297
2022 Q1 101,848,254 $3,146,214,673 +$55,814,567 $30.84 301
2021 Q4 99,779,109 $4,525,375,199 -$9,100,073 $45.41 310
2021 Q3 99,599,272 $4,321,587,890 -$15,157,291 $43.43 296
2021 Q2 99,896,585 $4,597,497,525 +$2,287,738,585 $46.04 303
2021 Q1 49,901,753 $4,431,252,384 +$81,899,302 $88.89 293
2020 Q4 49,045,776 $3,890,813,080 -$78,888,208 $79.30 309
2020 Q3 50,024,417 $3,912,069,818 -$22,581,421 $78.25 279
2020 Q2 50,270,601 $3,899,600,200 +$42,999,268 $77.60 270
2020 Q1 49,765,872 $3,333,120,528 -$65,965,340 $66.99 269
2019 Q4 49,960,884 $3,260,926,726 +$51,793,042 $65.26 273
2019 Q3 49,184,473 $3,349,537,417 +$97,027,544 $68.11 265
2019 Q2 47,873,801 $2,973,702,473 +$52,367,285 $62.11 259
2019 Q1 47,768,927 $2,741,538,927 +$83,766,730 $57.39 259
2018 Q4 46,315,268 $2,639,808,761 -$85,970,774 $57.00 270
2018 Q3 47,344,723 $3,383,737,590 +$8,182,810 $71.53 268
2018 Q2 47,221,632 $3,787,795,869 +$30,196,817 $80.19 255
2018 Q1 46,859,534 $3,140,079,510 +$796,333,767 $66.99 247
2017 Q4 33,739,761 $2,773,364,850 +$48,634,651 $82.21 230
2017 Q3 33,879,913 $2,624,723,727 +$33,540,404 $77.46 218
2017 Q2 33,515,644 $2,315,693,657 +$6,129,950 $69.11 204
2017 Q1 33,463,795 $2,193,091,307 +$304,697,160 $65.55 200
2016 Q4 32,958,926 $2,175,252,420 +$17,971,021 $66.00 218
2016 Q3 32,619,199 $1,822,749,864 -$19,625,453 $55.94 205
2016 Q2 32,886,595 $1,849,758,588 -$5,693,150 $56.25 198
2016 Q1 33,176,780 $1,669,149,727 +$24,342,555 $50.35 201
2015 Q4 32,801,842 $1,853,318,623 +$21,244,758 $56.52 214
2015 Q3 32,483,534 $1,462,278,428 +$31,672,023 $44.99 204
2015 Q2 31,843,658 $1,510,661,447 +$12,231,076 $47.44 185
2015 Q1 30,916,119 $1,444,754,833 +$20,476,454 $46.73 178
2014 Q4 31,362,754 $1,555,037,474 +$34,264,260 $49.59 183
2014 Q3 31,103,967 $1,228,608,968 +$46,836,636 $39.50 186
2014 Q2 29,931,127 $1,211,388,319 -$37,262,577 $40.47 179
2014 Q1 30,755,247 $1,381,644,255 +$24,126,399 $44.95 179