- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,013,692
- Total 13F shares
- 31,362,754
- Share change
- +629,308
- Total reported value
- $1,555,037,474
- Price per share
- $49.59
- Number of holders
- 183
- Value change
- +$34,264,260
- Number of buys
- 62
- Number of sells
- 94
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 |
2.2%
|
4,637,339
|
$183,175,000 | — | 30 Sep 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
2,430,977
|
$96,024,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
2,426,437
|
$95,845,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.86%
|
1,840,182
|
$72,687,000 | — | 30 Sep 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.55%
|
1,182,031
|
$46,690,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.53%
|
1,135,285
|
$44,844,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
1,010,172
|
$39,902,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
739,932
|
$29,228,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
710,035
|
$28,046,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
704,497
|
$27,833,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.32%
|
698,298
|
$27,583,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
689,165
|
$27,222,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
622,494
|
$24,589,000 | — | 30 Sep 2014 | |
| WMS Partners, LLC |
13F
|
Company |
0.24%
|
508,097
|
$20,070,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
454,639
|
$17,958,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.21%
|
445,596
|
$17,601,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
438,955
|
$17,338,000 | — | 30 Sep 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.19%
|
410,535
|
$16,216,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
409,058
|
$16,158,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
384,251
|
$15,178,000 | — | 30 Sep 2014 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.17%
|
360,697
|
$14,248,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
351,940
|
$13,902,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
349,122
|
$13,790,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
310,976
|
$12,284,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
310,537
|
$12,266,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.14%
|
299,283
|
$11,822,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
273,971
|
$10,822,000 | — | 30 Sep 2014 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.11%
|
237,986
|
$9,400,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.11%
|
231,212
|
$9,133,000 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
230,926
|
$9,122,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
228,574
|
$9,028,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
221,123
|
$8,734,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
209,882
|
$8,290,000 | — | 30 Sep 2014 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.1%
|
204,678
|
$8,085,000 | — | 30 Sep 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.09%
|
201,677
|
$7,966,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.09%
|
194,275
|
$7,674,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.09%
|
192,792
|
$7,615,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
172,601
|
$6,818,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
161,919
|
$6,395,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
153,971
|
$6,082,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
147,670
|
$5,833,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
140,547
|
$5,552,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
132,355
|
$5,228,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
126,750
|
$5,007,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
125,676
|
$4,963,000 | — | 30 Sep 2014 | |
| Artal Group S.A. |
13F
|
Company |
0.06%
|
125,000
|
$4,938,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
120,653
|
$4,766,000 | — | 30 Sep 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.05%
|
117,200
|
$4,629,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
105,675
|
$4,174,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.05%
|
104,675
|
$4,135,000 | — | 30 Sep 2014 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q4 2014
As of 31 Dec 2014,
NEOGEN CORP - Common Stock (NEOG) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,362,754 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, BlackRock Fund Advisors, Conestoga Capital Advisors, LLC, Stephens Investment Management Group LLC, BlackRock Institutional Trust Company, N.A., NEW YORK STATE COMMON RETIREMENT FUND, ROYAL BANK OF CANADA, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
186
Q4 2014 holders
183
Holder diff
-3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.