- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,013,692
- Total 13F shares
- 33,176,780
- Share change
- +511,589
- Total reported value
- $1,669,149,727
- Put/Call ratio
- 130%
- Price per share
- $50.35
- Number of holders
- 201
- Value change
- +$24,342,555
- Number of buys
- 89
- Number of sells
- 93
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 |
2.3%
|
5,013,728
|
$283,376,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,760,106
|
$156,001,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,337,863
|
$132,136,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.83%
|
1,776,895
|
$100,430,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
961,439
|
$54,341,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.43%
|
926,991
|
$52,394,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
846,227
|
$47,829,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.38%
|
808,923
|
$45,720,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.37%
|
804,889
|
$45,492,000 | — | 31 Dec 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.35%
|
745,166
|
$42,117,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
735,997
|
$41,595,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
656,578
|
$37,109,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
603,415
|
$34,105,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
583,262
|
$32,966,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
581,161
|
$32,848,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
516,282
|
$29,180,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.24%
|
515,309
|
$29,125,000 | — | 31 Dec 2015 | |
| WMS Partners, LLC |
13F
|
Company |
0.23%
|
496,097
|
$28,039,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
454,795
|
$25,705,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.21%
|
444,596
|
$25,129,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
408,427
|
$23,084,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
392,451
|
$22,181,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.17%
|
372,826
|
$21,072,000 | — | 31 Dec 2015 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.17%
|
362,206
|
$20,472,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
349,211
|
$19,738,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
331,617
|
$18,743,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
327,779
|
$18,527,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
313,050
|
$17,694,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
253,640
|
$14,335,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.12%
|
252,912
|
$14,295,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
243,683
|
$13,772,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
239,093
|
$13,513,000 | — | 31 Dec 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
230,925
|
$13,052,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
224,514
|
$12,690,000 | — | 31 Dec 2015 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.1%
|
223,924
|
$12,656,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
223,923
|
$12,656,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.1%
|
215,658
|
$12,189,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
209,570
|
$11,844,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
205,693
|
$11,626,000 | — | 31 Dec 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.09%
|
192,361
|
$10,872,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.09%
|
187,905
|
$10,620,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
147,291
|
$8,325,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.07%
|
143,873
|
$8,132,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
141,198
|
$7,981,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
134,459
|
$7,600,000 | — | 31 Dec 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.06%
|
134,129
|
$7,581,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
125,100
|
$7,071,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
124,750
|
$7,051,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
124,416
|
$7,032,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
121,350
|
$6,859,000 | — | 31 Dec 2015 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q1 2016
As of 31 Mar 2016,
NEOGEN CORP - Common Stock (NEOG) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,176,780 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RIVERBRIDGE PARTNERS LLC, PNC Financial Services Group, Inc., BlackRock Institutional Trust Company, N.A., KING LUTHER CAPITAL MANAGEMENT CORP, Conestoga Capital Advisors, LLC, NEW YORK STATE COMMON RETIREMENT FUND, and Stephens Investment Management Group LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
214
Q1 2016 holders
201
Holder diff
-13
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.