- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,013,692
- Total 13F shares
- 33,739,761
- Share change
- +563,817
- Total reported value
- $2,773,364,850
- Put/Call ratio
- 56%
- Price per share
- $82.21
- Number of holders
- 230
- Value change
- +$48,634,651
- Number of buys
- 84
- Number of sells
- 90
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 |
2.6%
|
5,485,306
|
$424,892,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
4,592,410
|
$355,726,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,394,513
|
$262,938,000 | — | 30 Sep 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.45%
|
958,784
|
$74,267,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
943,138
|
$73,054,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.44%
|
935,967
|
$72,501,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
842,747
|
$65,279,000 | — | 30 Sep 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.37%
|
790,851
|
$61,259,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.34%
|
741,682
|
$57,451,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.34%
|
726,842
|
$56,301,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
667,862
|
$51,732,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
661,782
|
$51,262,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
563,814
|
$43,673,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
523,659
|
$40,564,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
521,688
|
$40,410,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
508,760
|
$39,409,000 | — | 30 Sep 2017 | |
| WMS Partners, LLC |
13F
|
Company |
0.21%
|
461,097
|
$35,717,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
460,627
|
$35,680,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.21%
|
444,596
|
$34,438,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
406,464
|
$31,486,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
403,400
|
$31,247,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
386,921
|
$29,971,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
356,185
|
$27,590,000 | — | 30 Sep 2017 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.16%
|
344,409
|
$26,678,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
338,123
|
$26,191,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
322,245
|
$24,961,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.14%
|
305,177
|
$23,639,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
299,691
|
$23,213,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.14%
|
291,560
|
$22,584,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
274,474
|
$21,261,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.12%
|
264,691
|
$20,503,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.12%
|
251,513
|
$19,482,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
232,175
|
$17,984,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
212,746
|
$16,479,000 | — | 30 Sep 2017 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.09%
|
197,118
|
$15,269,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
173,017
|
$13,402,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
171,778
|
$13,306,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.07%
|
154,586
|
$11,974,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
151,427
|
$11,730,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
149,900
|
$11,611,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
147,035
|
$11,389,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
143,553
|
$11,120,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.07%
|
142,221
|
$11,016,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
122,750
|
$9,508,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
99,463
|
$7,704,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
97,930
|
$7,586,000 | — | 30 Sep 2017 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.04%
|
93,125
|
$7,477,000 | — | 30 Sep 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
86,529
|
$6,703,000 | — | 30 Sep 2017 | |
| FAIRFIELD, BUSH & CO. |
13F
|
Company |
0.04%
|
86,240
|
$6,680,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
84,789
|
$6,568,000 | — | 30 Sep 2017 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q4 2017
As of 31 Dec 2017,
NEOGEN CORP - Common Stock (NEOG) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,739,761 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., Vanguard Group Inc, Conestoga Capital Advisors, LLC, WASATCH ADVISORS INC, STATE STREET CORP, PNC FINANCIAL SERVICES GROUP, INC., ROYAL BANK OF CANADA, NEW YORK STATE COMMON RETIREMENT FUND, and RIVERBRIDGE PARTNERS LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
218
Q4 2017 holders
230
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.