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