- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,013,692
- Total 13F shares
- 49,184,473
- Share change
- +1,385,061
- Total reported value
- $3,349,537,417
- Put/Call ratio
- 35%
- Price per share
- $68.11
- Number of holders
- 265
- Value change
- +$97,027,544
- Number of buys
- 126
- 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.
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 |
3.6%
|
7,643,175
|
$474,718,000 | — | 30 Jun 2019 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
6,582,835
|
$408,860,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
5,373,046
|
$333,721,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
2,588,612
|
$160,779,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
1,643,674
|
$102,089,000 | — | 30 Jun 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.74%
|
1,593,083
|
$98,946,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,554,664
|
$96,560,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.5%
|
1,064,724
|
$66,130,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
1,010,394
|
$62,756,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
934,823
|
$58,062,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
910,061
|
$56,524,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
864,782
|
$53,712,000 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
810,898
|
$50,365,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
732,049
|
$45,469,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
717,580
|
$44,568,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
715,766
|
$44,456,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
670,632
|
$41,653,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
661,609
|
$41,093,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.29%
|
624,803
|
$38,807,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
614,837
|
$38,187,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
512,059
|
$31,805,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
478,317
|
$29,708,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
422,891
|
$26,266,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
422,556
|
$26,245,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.18%
|
395,210
|
$24,546,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.18%
|
389,769
|
$24,209,000 | — | 30 Jun 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.15%
|
326,986
|
$20,309,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
321,016
|
$19,939,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
313,233
|
$19,455,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
304,678
|
$18,924,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
262,113
|
$16,280,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
218,047
|
$13,541,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
207,606
|
$12,894,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
201,828
|
$12,536,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
174,174
|
$10,818,000 | — | 30 Jun 2019 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.08%
|
164,454
|
$10,214,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.07%
|
157,000
|
$9,751,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
156,325
|
$9,709,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
154,443
|
$9,592,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
153,800
|
$9,553,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.07%
|
145,842
|
$9,058,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
137,459
|
$8,538,000 | — | 30 Jun 2019 | |
| McCollum Christoferson Group LLC |
13F
|
Company |
0.06%
|
125,207
|
$7,777,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
115,053
|
$7,146,000 | — | 30 Jun 2019 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
110,276
|
$6,849,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
100,535
|
$6,244,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
99,424
|
$6,176,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
96,866
|
$6,016,000 | — | 30 Jun 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.04%
|
95,214
|
$5,914,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
88,145
|
$5,704,000 | — | 30 Jun 2019 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q3 2019
As of 30 Sep 2019,
NEOGEN CORP - Common Stock (NEOG) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,184,473 shares.
The largest 10 holders included
BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, Conestoga Capital Advisors, LLC, RIVERBRIDGE PARTNERS LLC, Neuberger Berman Group LLC, and BAMCO INC /NY/.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
259
Q3 2019 holders
265
Holder diff
6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.