What does CUSIP 640491106 represent in this 13F holders report?

CUSIP 640491106 is the security identifier for NEOG - NEOGEN CORP - Common Stock used to aggregate holder disclosures.

How many institutions held NEOG - NEOGEN CORP - Common Stock in Q3 2015?

204 institutional investors reported NEOG - NEOGEN CORP - Common Stock for Q3 2015. Use the holders table for investor-level position and value details.

NEOGEN CORP - Common Stock (NEOG)

CUSIP: 640491106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Stock
Shares outstanding: 215,013,692
Total 13F shares: 32,483,534
Share change: +714,409
Total reported value: $1,462,278,428
Put/Call ratio: 51%
Price per share: $44.99
Number of holders: 204
Value change: +$31,672,023
Number of buys: 101
Number of sells: 76

Quarterly Holders Quick Answers

What is CUSIP 640491106?
CUSIP 640491106 identifies NEOG - NEOGEN CORP - Common Stock in SEC institutional holdings data.

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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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 640491106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	2.3%	4,868,474	$230,960,000	—	30 Jun 2015	13F
VANGUARD GROUP INC	13F	Company	1.2%	2,615,055	$124,058,000	—	30 Jun 2015	13F
BlackRock Fund Advisors	13F	Company	1%	2,148,106	$101,906,000	—	30 Jun 2015	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	0.87%	1,869,726	$88,700,000	—	30 Jun 2015	13F
Conestoga Capital Advisors, LLC	13F	Company	0.51%	1,097,234	$52,053,000	—	30 Jun 2015	13F
Stephens Investment Management Group LLC	13F	Company	0.45%	967,731	$45,909,000	—	30 Jun 2015	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.44%	953,059	$45,213,000	—	30 Jun 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.44%	946,176	$44,887,000	—	30 Jun 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.43%	919,693	$43,630,000	—	30 Jun 2015	13F
FRANKLIN RESOURCES INC	13F	Company	0.41%	874,936	$41,507,000	—	30 Jun 2015	13F
STATE STREET CORP	13F	Company	0.33%	718,495	$34,086,000	—	30 Jun 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.29%	615,210	$29,186,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.28%	592,464	$28,107,000	—	30 Jun 2015	13F
WMS Partners, LLC	13F	Company	0.23%	496,097	$23,535,000	—	30 Jun 2015	13F
NORTHERN TRUST CORP	13F	Company	0.23%	491,549	$23,319,000	—	30 Jun 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.22%	471,279	$22,358,000	—	30 Jun 2015	13F
BAMCO INC /NY/	13F	Company	0.21%	445,596	$21,139,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	0.2%	436,818	$20,723,000	—	30 Jun 2015	13F
Neuberger Berman Group LLC	13F	Company	0.19%	411,923	$19,542,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.18%	395,087	$18,744,000	—	30 Jun 2015	13F
TIRSCHWELL & LOEWY INC	13F	Company	0.17%	366,641	$17,393,000	—	30 Jun 2015	13F
Ranger Investment Management, L.P.	13F	Company	0.17%	363,704	$17,254,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.16%	354,028	$16,795,000	—	30 Jun 2015	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.16%	339,851	$16,122,000	—	30 Jun 2015	13F
NORGES BANK	13F	Company	0.16%	334,825	$15,884,000	—	30 Jun 2015	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.15%	330,186	$15,664,000	—	30 Jun 2015	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.15%	317,620	$15,068,000	—	30 Jun 2015	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.14%	296,916	$14,085,000	—	30 Jun 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.11%	237,517	$11,267,000	—	30 Jun 2015	13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH	13F	Company	0.11%	232,697	$11,039,000	—	30 Jun 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.11%	232,049	$11,008,000	—	30 Jun 2015	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.11%	231,212	$10,969,000	—	30 Jun 2015	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	0.11%	230,925	$10,955,000	—	30 Jun 2015	13F
Nichols Asset Management LLC	13F	Company	0.1%	210,512	$9,987,000	—	30 Jun 2015	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.1%	208,323	$9,883,000	—	30 Jun 2015	13F
GW&K Investment Management, LLC	13F	Company	0.08%	177,356	$8,414,000	—	30 Jun 2015	13F
NORRIS PERNE & FRENCH LLP/MI	13F	Company	0.08%	171,736	$8,147,000	—	30 Jun 2015	13F
Invesco Ltd.	13F	Company	0.08%	166,274	$7,888,000	—	30 Jun 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.08%	165,167	$7,836,000	—	30 Jun 2015	13F
Cortina Asset Management, LLC	13F	Company	0.07%	149,319	$7,084,000	—	30 Jun 2015	13F
IRONBRIDGE CAPITAL MANAGEMENT LP	13F	Company	0.07%	148,041	$7,023,000	—	30 Jun 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.07%	142,809	$6,775,000	—	30 Jun 2015	13F
RK Capital Management, LLC	13F	Company	0.06%	138,115	$6,552,000	—	30 Jun 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.06%	129,908	$6,163,000	—	30 Jun 2015	13F
Teton Advisors, Inc.	13F	Company	0.06%	125,750	$5,966,000	—	30 Jun 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.06%	125,050	$5,932,000	—	30 Jun 2015	13F
Nationwide Fund Advisors	13F	Company	0.06%	119,515	$5,670,000	—	30 Jun 2015	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.05%	116,757	$5,539,000	—	30 Jun 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.05%	115,283	$5,470,000	—	30 Jun 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	114,351	$5,424,000	—	30 Jun 2015	13F

Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q3 2015

As of 30 Sep 2015, NEOGEN CORP - Common Stock (NEOG) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,483,534 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RIVERBRIDGE PARTNERS LLC, KING LUTHER CAPITAL MANAGEMENT CORP, BlackRock Institutional Trust Company, N.A., NEW YORK STATE COMMON RETIREMENT FUND, Stephens Investment Management Group LLC, Conestoga Capital Advisors, LLC, and FRANKLIN RESOURCES INC. This page lists 204 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

185

Q3 2015 holders

204

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 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.