- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,013,692
- Total 13F shares
- 32,619,199
- Share change
- -344,535
- Total reported value
- $1,822,749,864
- Put/Call ratio
- 73%
- Price per share
- $55.94
- Number of holders
- 205
- Value change
- -$19,625,453
- Number of buys
- 72
- Number of sells
- 95
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 |
2.4%
|
5,052,912
|
$284,226,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,918,694
|
$164,176,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,346,625
|
$131,998,000 | — | 30 Jun 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.64%
|
1,376,208
|
$77,412,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.54%
|
1,159,937
|
$65,246,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.42%
|
912,340
|
$51,319,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.42%
|
902,312
|
$50,755,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
840,447
|
$47,275,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.38%
|
822,456
|
$46,263,000 | — | 30 Jun 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.36%
|
781,486
|
$43,959,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
756,796
|
$42,572,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
645,935
|
$36,333,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
613,868
|
$34,530,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
579,579
|
$32,602,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
576,795
|
$32,445,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.27%
|
573,997
|
$32,287,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.24%
|
520,866
|
$29,299,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
513,085
|
$28,861,000 | — | 30 Jun 2016 | |
| WMS Partners, LLC |
13F
|
Company |
0.23%
|
496,097
|
$27,905,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
487,999
|
$27,450,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
478,934
|
$26,940,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.22%
|
469,001
|
$26,381,306 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
463,869
|
$26,093,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.21%
|
444,596
|
$25,009,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.19%
|
402,734
|
$22,654,000 | — | 30 Jun 2016 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.17%
|
363,819
|
$20,465,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
341,366
|
$19,202,000 | — | 30 Jun 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
224,250
|
$18,749,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
324,553
|
$18,256,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
323,066
|
$18,172,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
269,040
|
$15,132,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
268,147
|
$15,083,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.12%
|
252,912
|
$14,226,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
241,197
|
$13,567,000 | — | 30 Jun 2016 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.1%
|
209,074
|
$11,760,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
206,661
|
$11,625,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.09%
|
190,362
|
$10,708,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.08%
|
181,262
|
$10,196,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
174,200
|
$9,799,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
153,573
|
$8,638,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
150,032
|
$8,439,000 | — | 30 Jun 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
148,014
|
$8,326,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
132,039
|
$7,428,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
124,750
|
$7,017,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
118,450
|
$6,663,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
112,323
|
$6,318,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
111,800
|
$6,288,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.05%
|
111,424
|
$6,268,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.05%
|
105,678
|
$5,945,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
104,675
|
$5,886,000 | — | 30 Jun 2016 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q3 2016
As of 30 Sep 2016,
NEOGEN CORP - Common Stock (NEOG) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,619,199 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., Conestoga Capital Advisors, LLC, NEW YORK STATE COMMON RETIREMENT FUND, KING LUTHER CAPITAL MANAGEMENT CORP, and STATE STREET CORP.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
198
Q3 2016 holders
205
Holder diff
7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.