NEOGEN CORP - Common Stock (NEOG)

CUSIP: 640491106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
217,634,074
Total 13F shares
47,768,927
Share change
+1,457,648
Total reported value
$2,741,538,927
Price per share
$57.39
Number of holders
259
Value change
+$83,766,730
Number of buys
110
Number of sells
109

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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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
BlackRock Finance, Inc.
13F
Company
3.4%
7,423,238
$423,124,000 31 Dec 2018
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
2.9%
6,407,651
$365,236,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
5,124,011
$292,068,000 31 Dec 2018
13F
WASATCH ADVISORS LP
13F
Company
0.97%
2,105,059
$119,988,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.7%
1,525,827
$86,972,000 31 Dec 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
0.7%
1,519,768
$86,627,000 31 Dec 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.45%
975,317
$55,593,000 31 Dec 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.42%
906,372
$51,663,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.4%
864,189
$49,259,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
861,282
$49,093,000 31 Dec 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.39%
843,824
$48,098,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
0.39%
842,876
$48,044,000 31 Dec 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.37%
814,368
$46,419,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.33%
717,518
$40,899,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
678,687
$38,684,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.31%
672,676
$38,342,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.31%
671,432
$38,272,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
619,557
$35,314,000 31 Dec 2018
13F
Ardevora Asset Management LLP
13F
Company
0.27%
597,260
$34,044,000 31 Dec 2018
13F
BAMCO INC /NY/
13F
Company
0.27%
592,794
$33,789,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.26%
573,986
$32,717,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
525,998
$29,981,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
506,524
$28,871,000 31 Dec 2018
13F
TIRSCHWELL & LOEWY INC
13F
Company
0.2%
437,382
$24,931,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
427,195
$24,350,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
426,915
$24,334,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.19%
414,265
$23,612,000 31 Dec 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.16%
352,288
$20,080,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
309,231
$17,626,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.14%
304,844
$17,376,000 31 Dec 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.14%
295,034
$16,817,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
281,703
$16,058,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
218,734
$12,469,000 31 Dec 2018
13F
WINTON GROUP Ltd
13F
Company
0.09%
194,379
$11,080,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.09%
187,007
$10,658,000 31 Dec 2018
13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH
13F
Company
0.08%
164,432
$9,373,000 31 Dec 2018
13F
Teton Advisors, Inc.
13F
Company
0.07%
158,000
$9,006,000 31 Dec 2018
13F
GW&K Investment Management, LLC
13F
Company
0.07%
147,766
$8,423,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
146,917
$8,374,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
145,950
$8,319,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
140,715
$8,021,000 31 Dec 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.06%
130,908
$7,461,000 31 Dec 2018
13F
Carnegie Investment Counsel
13F
Company
0.06%
128,227
$7,309,000 31 Dec 2018
13F
McCollum Christoferson Group LLC
13F
Company
0.06%
124,587
$7,101,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.06%
122,383
$6,933,000 31 Dec 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
116,000
$6,612,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
113,565
$6,473,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
106,151
$6,051,000 31 Dec 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.05%
105,579
$6,018,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
99,162
$5,652,000 31 Dec 2018
13F

Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q1 2019

As of 31 Mar 2019, NEOGEN CORP - Common Stock (NEOG) was held by 259 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,768,927 shares. The largest 10 holders included BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, STATE STREET CORP, Conestoga Capital Advisors, LLC, FRED ALGER MANAGEMENT INC, BAMCO INC /NY/, NORGES BANK, and Neuberger Berman Group LLC. This page lists 259 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
270
Q1 2019 holders
259
Holder diff
-11
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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