What does CUSIP 640491106 represent in this 13F holders report?

CUSIP 640491106 is the security identifier for NEOG - NEOGEN CORP - Common Stock used to aggregate holder disclosures.

How many institutions held NEOG - NEOGEN CORP - Common Stock in Q4 2019?

273 institutional investors reported NEOG - NEOGEN CORP - Common Stock for Q4 2019. Use the holders table for investor-level position and value details.

NEOGEN CORP - Common Stock (NEOG)

CUSIP: 640491106

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / Common Stock
Shares outstanding: 215,013,692
Total 13F shares: 49,960,884
Share change: +797,510
Total reported value: $3,260,926,726
Put/Call ratio: 352%
Price per share: $65.26
Number of holders: 273
Value change: +$51,793,042
Number of buys: 104
Number of sells: 113

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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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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP 640491106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	7,727,184	$526,298,000	—	30 Sep 2019	13F
BROWN CAPITAL MANAGEMENT LLC	13F	Company	3.1%	6,753,264	$459,965,000	—	30 Sep 2019	13F
VANGUARD GROUP INC	13F	Company	2.6%	5,512,271	$375,442,000	—	30 Sep 2019	13F
WASATCH ADVISORS LP	13F	Company	1.2%	2,565,355	$174,726,000	—	30 Sep 2019	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.9%	1,927,745	$131,299,000	—	30 Sep 2019	13F
STATE STREET CORP	13F	Company	0.75%	1,605,544	$109,354,000	—	30 Sep 2019	13F
Conestoga Capital Advisors, LLC	13F	Company	0.73%	1,578,978	$107,544,000	—	30 Sep 2019	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	0.59%	1,260,208	$85,833,000	—	30 Sep 2019	13F
Neuberger Berman Group LLC	13F	Company	0.52%	1,108,446	$75,496,000	—	30 Sep 2019	13F
BAMCO INC /NY/	13F	Company	0.46%	986,577	$67,196,000	—	30 Sep 2019	13F
NORGES BANK	13F	Company	0.43%	934,823	$63,671,000	—	30 Sep 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.4%	866,282	$59,002,000	—	30 Sep 2019	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.38%	812,918	$55,368,000	—	30 Sep 2019	13F
NORTHERN TRUST CORP	13F	Company	0.36%	780,742	$53,176,000	—	30 Sep 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.35%	742,340	$50,562,000	—	30 Sep 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.34%	740,017	$50,399,000	—	30 Sep 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.34%	729,696	$49,699,000	—	30 Sep 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.31%	675,026	$45,976,000	—	30 Sep 2019	13F
Bank of New York Mellon Corp	13F	Company	0.3%	647,043	$44,069,000	—	30 Sep 2019	13F
Stephens Investment Management Group LLC	13F	Company	0.27%	571,867	$38,950,000	—	30 Sep 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.24%	513,325	$34,963,000	—	30 Sep 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.24%	506,459	$34,495,000	—	30 Sep 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	434,878	$29,620,000	—	30 Sep 2019	13F
Invesco Ltd.	13F	Company	0.2%	422,716	$28,792,000	—	30 Sep 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.2%	421,568	$28,712,000	—	30 Sep 2019	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.18%	395,210	$26,918,000	—	30 Sep 2019	13F
Ranger Investment Management, L.P.	13F	Company	0.17%	374,734	$25,523,000	—	30 Sep 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.16%	341,271	$23,244,000	—	30 Sep 2019	13F
Sandhill Capital Partners LLC	13F	Company	0.16%	333,336	$22,704,000	—	30 Sep 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.15%	318,280	$21,678,000	—	30 Sep 2019	13F
FRANKLIN RESOURCES INC	13F	Company	0.14%	308,574	$21,017,000	—	30 Sep 2019	13F
MORGAN STANLEY	13F	Company	0.1%	208,537	$14,203,000	—	30 Sep 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.1%	207,723	$14,149,000	—	30 Sep 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.08%	175,543	$11,956,000	—	30 Sep 2019	13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH	13F	Company	0.08%	162,500	$11,068,000	—	30 Sep 2019	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.07%	158,606	$10,803,000	—	30 Sep 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.07%	157,283	$10,713,000	—	30 Sep 2019	13F
Man Group plc	13F	Company	0.07%	156,315	$10,647,000	—	30 Sep 2019	13F
Teton Advisors, Inc.	13F	Company	0.07%	154,000	$10,489,000	—	30 Sep 2019	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.07%	153,800	$10,475,000	—	30 Sep 2019	13F
Legal & General Group Plc	13F	Company	0.07%	140,697	$9,583,000	—	30 Sep 2019	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.06%	133,169	$9,070,000	—	30 Sep 2019	13F
McCollum Christoferson Group LLC	13F	Company	0.06%	123,740	$8,420,000	—	30 Sep 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.05%	113,795	$7,751,000	—	30 Sep 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.05%	111,248	$7,576,000	—	30 Sep 2019	13F
Carnegie Investment Counsel	13F	Company	0.05%	106,933	$7,283,000	—	30 Sep 2019	13F
COMERICA BANK	13F	Company	0.05%	109,558	$7,138,000	—	30 Sep 2019	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.05%	101,424	$6,909,000	—	30 Sep 2019	13F
GREAT LAKES ADVISORS, LLC	13F	Company	0.05%	98,578	$6,714,000	—	30 Sep 2019	13F
Swiss National Bank	13F	Company	0.05%	98,166	$6,686,000	—	30 Sep 2019	13F

Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q4 2019

As of 31 Dec 2019, NEOGEN CORP - Common Stock (NEOG) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,960,884 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 273 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

265

Q4 2019 holders

273

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 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.