Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, $0.16 par value per share
-
Shares outstanding
-
217M
-
Number of holders
-
204
-
Total 13F shares, excl. options
-
32.5M
-
Shares change
-
+714K
-
Total reported value, excl. options
-
$1.46B
-
Value change
-
+$31.7M
-
Put/Call ratio
-
0.51
-
Number of buys
-
101
-
Number of sells
-
-76
-
Price
-
$44.99
Significant Holders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) as of Q3 2015
218 filings reported holding NEOG - NEOGEN CORP - Common Stock, $0.16 par value per share as of Q3 2015.
NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) has 204 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.5M shares
of 217M outstanding shares and own 14.94% of the company stock.
Largest 10 shareholders include BROWN CAPITAL MANAGEMENT LLC (5.04M shares), VANGUARD GROUP INC (2.68M shares), BlackRock Fund Advisors (2.22M shares), RIVERBRIDGE PARTNERS LLC (1.83M shares), KING LUTHER CAPITAL MANAGEMENT CORP (944K shares), BlackRock Institutional Trust Company, N.A. (913K shares), NEW YORK STATE COMMON RETIREMENT FUND (846K shares), Stephens Investment Management Group LLC (829K shares), Conestoga Capital Advisors, LLC (818K shares), and FRANKLIN RESOURCES INC (783K shares).
This table shows the top 204 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.