- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,013,692
- Total 13F shares
- 30,755,247
- Share change
- +536,507
- Total reported value
- $1,381,644,255
- Put/Call ratio
- 26%
- Price per share
- $44.95
- Number of holders
- 179
- Value change
- +$24,126,399
- Number of buys
- 73
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 640491106?
CUSIP 640491106 identifies NEOG - NEOGEN CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 640491106:
Top shareholders of NEOG - NEOGEN CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
4,610,170
|
$210,685,000 | — | 31 Dec 2013 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
2,480,827
|
$113,374,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
2,262,265
|
$103,385,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.91%
|
1,964,865
|
$89,794,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
995,892
|
$45,512,000 | — | 31 Dec 2013 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.44%
|
946,477
|
$43,254,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
816,988
|
$37,336,000 | — | 31 Dec 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.36%
|
781,491
|
$35,714,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.34%
|
725,711
|
$33,165,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
716,056
|
$32,724,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
715,835
|
$32,714,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
640,370
|
$29,266,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
629,368
|
$28,762,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
538,402
|
$24,604,000 | — | 31 Dec 2013 | |
| WMS Partners, LLC |
13F
|
Company |
0.24%
|
511,097
|
$23,357,000 | — | 31 Dec 2013 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.22%
|
480,751
|
$21,970,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
382,573
|
$17,483,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
367,913
|
$16,814,000 | — | 31 Dec 2013 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.16%
|
343,852
|
$15,714,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.15%
|
325,050
|
$14,855,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
324,975
|
$14,850,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.15%
|
317,473
|
$14,509,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
314,596
|
$14,377,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
310,538
|
$14,191,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.13%
|
276,023
|
$12,614,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
267,080
|
$12,206,000 | — | 31 Dec 2013 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.11%
|
246,205
|
$11,252,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
238,626
|
$10,906,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
235,197
|
$10,749,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
230,926
|
$10,553,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
224,034
|
$10,237,000 | — | 31 Dec 2013 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.1%
|
223,146
|
$10,197,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.1%
|
204,938
|
$9,366,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.09%
|
201,654
|
$9,216,000 | — | 31 Dec 2013 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.09%
|
189,711
|
$8,670,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
189,609
|
$8,665,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.09%
|
189,572
|
$8,663,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
184,440
|
$8,525,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
181,856
|
$8,311,000 | — | 31 Dec 2013 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.08%
|
172,476
|
$7,882,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
151,169
|
$6,908,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
141,152
|
$6,451,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
140,131
|
$6,404,000 | — | 31 Dec 2013 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
129,689
|
$5,927,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
128,305
|
$5,864,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
126,750
|
$5,792,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.06%
|
121,994
|
$5,575,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
118,351
|
$5,409,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.05%
|
109,440
|
$5,000,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
109,300
|
$4,995,000 | — | 31 Dec 2013 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q1 2014
As of 31 Mar 2014,
NEOGEN CORP - Common Stock (NEOG) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,755,247 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Conestoga Capital Advisors, LLC, Stephens Investment Management Group LLC, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, NORTHERN TRUST CORP, and State Street Corp.
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
176
Q1 2014 holders
179
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.