Security key
640491106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 99,599,272
- Total 13F value
- $4,321,587,890
- Share change
- -257,732
- Put/Call ratio
- 58%
- SEC-reported price per share
- $43.43
- Number of holders
- 296
- Value change
- -$15,157,291
- Number of buys
- 131
- Number of sells
- 121
- Shares outstanding
- 218,295,842
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
296
Top holders
10
NEOG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
NEOGEN CORP SEC filings
NEOGEN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 640491106
Recent filing periods:
Ownership snapshot
Top reported holders of NEOG - NEOGEN CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BROWN CAPITAL MANAGEMENT LLC
Disclosed value leader
BROWN CAPITAL MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
BROWN CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BROWN CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
BROWN CAPITAL MANAGEMENT LLC
5.7%
BlackRock Finance, Inc.
5.6%
VANGUARD GROUP INC
4.9%
WASATCH ADVISORS LP
3.3%
FRED ALGER MANAGEMENT, LLC
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
5.7%
|
$569,479,000
12,369,212 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.6%
|
$558,664,000
12,134,282 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$490,839,000
10,661,153 shares
|
— | 30 Jun 2021 |
| WASATCH ADVISORS LP |
13F
Company
|
3.3%
|
$330,844,000
7,186,021 shares
|
— | 30 Jun 2021 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$223,774,000
4,860,420 shares
|
— | 30 Jun 2021 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
1.7%
|
$172,254,000
3,741,391 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
296
Shares
99,599,272
Rows available
296
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
303
Q3 2021 holders
296
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend