- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,013,692
- Total 13F shares
- 50,270,601
- Share change
- +509,714
- Total reported value
- $3,899,600,200
- Put/Call ratio
- 0%
- Price per share
- $77.60
- Number of holders
- 270
- Value change
- +$42,999,268
- Number of buys
- 122
- Number of sells
- 114
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.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
7,766,868
|
$520,305,000 | — | 31 Mar 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
6,657,109
|
$445,960,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
5,637,873
|
$377,682,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
2,288,488
|
$153,306,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,922,094
|
$128,761,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
1,756,196
|
$117,648,000 | — | 31 Mar 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.77%
|
1,655,497
|
$110,902,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.57%
|
1,235,262
|
$82,750,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
1,049,303
|
$70,292,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.46%
|
992,276
|
$66,473,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
886,200
|
$59,367,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
868,908
|
$58,208,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
854,446
|
$57,271,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
808,667
|
$54,172,000 | — | 31 Mar 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
790,233
|
$52,938,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
771,958
|
$51,714,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
743,629
|
$49,816,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
736,608
|
$49,343,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
616,774
|
$41,318,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.26%
|
560,636
|
$37,557,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
525,858
|
$35,228,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
499,367
|
$33,453,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
441,060
|
$29,547,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
425,115
|
$28,478,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
402,732
|
$26,979,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.19%
|
400,835
|
$26,852,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
372,688
|
$24,967,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
368,475
|
$24,685,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.16%
|
352,883
|
$23,640,000 | — | 31 Mar 2020 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.16%
|
347,939
|
$23,308,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
238,958
|
$16,007,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
221,673
|
$14,850,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
210,446
|
$14,098,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
187,426
|
$12,556,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
186,820
|
$12,515,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
175,133
|
$11,731,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
169,961
|
$11,386,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.08%
|
163,550
|
$10,956,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
159,411
|
$10,679,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
155,748
|
$10,433,000 | — | 31 Mar 2020 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.07%
|
155,690
|
$10,430,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
153,800
|
$10,303,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
139,000
|
$9,312,000 | — | 31 Mar 2020 | |
| McCollum Christoferson Group LLC |
13F
|
Company |
0.06%
|
121,062
|
$8,110,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
117,469
|
$7,869,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
121,751
|
$7,848,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
116,137
|
$7,780,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
110,496
|
$7,402,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
101,666
|
$6,811,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
101,424
|
$6,796,000 | — | 31 Mar 2020 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q2 2020
As of 30 Jun 2020,
NEOGEN CORP - Common Stock (NEOG) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,270,601 shares.
The largest 10 holders included
BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, WASATCH ADVISORS INC, STATE STREET CORP, Conestoga Capital Advisors, LLC, RIVERBRIDGE PARTNERS LLC, Neuberger Berman Group LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
270
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
269
Q2 2020 holders
270
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.