NEOGEN CORP - Common Stock (NEOG)

CUSIP: 640491106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
215,013,692
Total 13F shares
99,896,585
Share change
+49,976,849
Total reported value
$4,597,497,525
Put/Call ratio
22%
Price per share
$46.04
Number of holders
303
Value change
+$2,287,738,585
Number of buys
292
Number of sells
30

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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?
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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
BROWN CAPITAL MANAGEMENT LLC
13F
Company
3%
6,486,296
$576,567,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2.9%
6,264,179
$556,823,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.5%
5,300,831
$471,191,000 31 Mar 2021
13F
WASATCH ADVISORS LP
13F
Company
1.5%
3,284,616
$291,970,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1%
2,142,644
$190,460,000 31 Mar 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
0.87%
1,878,477
$166,978,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.79%
1,699,080
$151,031,000 31 Mar 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.62%
1,342,811
$119,362,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.52%
1,117,363
$98,584,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
935,261
$83,165,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.42%
893,875
$79,456,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
870,547
$77,383,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
0.4%
858,994
$76,356,000 31 Mar 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.39%
836,096
$74,321,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
748,348
$66,517,000 31 Mar 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.34%
722,405
$64,215,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
644,476
$57,292,000 31 Mar 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.29%
624,064
$55,473,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.27%
590,225
$52,465,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
534,957
$47,553,000 31 Mar 2021
13F
Ranger Investment Management, L.P.
13F
Company
0.25%
529,518
$47,069,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.24%
516,290
$45,893,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
498,496
$44,309,000 31 Mar 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.25%
528,788
$41,933,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
471,253
$41,890,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
407,477
$36,220,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
389,948
$34,663,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.18%
387,798
$34,471,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
387,044
$34,405,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.16%
336,345
$29,898,000 31 Mar 2021
13F
BEACON INVESTMENT ADVISORY SERVICES, INC.
13F
Company
0.15%
329,765
$29,313,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
290,758
$25,846,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.13%
273,396
$24,303,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.09%
197,179
$17,528,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.09%
190,682
$16,949,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.09%
184,809
$16,428,000 31 Mar 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.08%
178,184
$15,838,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
0.07%
157,269
$15,194,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
147,488
$13,110,000 31 Mar 2021
13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH
13F
Company
0.07%
143,604
$12,765,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
139,962
$12,441,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
136,800
$12,160,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.06%
133,948
$11,906,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
132,794
$11,804,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
126,906
$11,281,000 31 Mar 2021
13F
Carnegie Investment Counsel
13F
Company
0.06%
126,656
$11,187,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
123,953
$11,018,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.06%
121,266
$10,779,000 31 Mar 2021
13F
McCollum Christoferson Group LLC
13F
Company
0.06%
120,479
$10,709,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
116,521
$10,358,000 31 Mar 2021
13F

Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q2 2021

As of 30 Jun 2021, NEOGEN CORP - Common Stock (NEOG) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,896,585 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, FRED ALGER MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, Neuberger Berman Group LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 304 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
293
Q2 2021 holders
303
Holder diff
10
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.