NEOGEN CORP - Common Stock (NEOG)

CUSIP: 640491106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
215,013,692
Total 13F shares
104,745,990
Share change
+3,285,905
Total reported value
$2,522,504,310
Put/Call ratio
190%
Price per share
$24.09
Number of holders
297
Value change
+$72,398,081
Number of buys
143
Number of sells
126

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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
BlackRock Finance, Inc.
13F
Company
5.4%
11,697,242
$360,742,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.9%
10,467,026
$322,802,000 31 Mar 2022
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
4.9%
10,434,200
$321,791,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
3.2%
6,781,995
$209,157,000 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.9%
4,170,674
$128,624,000 31 Mar 2022
13F
Select Equity Group, L.P.
13F
Company
1.9%
4,068,056
$125,459,000 31 Mar 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
1.8%
3,875,795
$119,530,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.7%
3,586,058
$110,594,000 31 Mar 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.4%
2,933,104
$90,457,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
1.3%
2,830,863
$87,304,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
1,995,280
$61,534,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
1,753,779
$54,088,000 31 Mar 2022
13F
BAMCO INC /NY/
13F
Company
0.8%
1,712,583
$52,816,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.79%
1,702,924
$52,518,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
1,457,958
$50,824,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.76%
1,633,810
$50,387,000 31 Mar 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.73%
1,576,160
$48,609,000 31 Mar 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.68%
1,453,095
$44,813,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
1,409,672
$43,474,000 31 Mar 2022
13F
Stephens Investment Management Group LLC
13F
Company
0.57%
1,234,553
$38,074,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.53%
1,144,360
$35,292,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.47%
1,009,439
$31,133,000 31 Mar 2022
13F
Ranger Investment Management, L.P.
13F
Company
0.45%
965,260
$29,769,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
924,889
$28,524,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.43%
918,694
$28,332,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
870,329
$26,841,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
763,826
$23,556,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.3%
650,198
$20,052,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.28%
598,268
$18,450,585 31 Mar 2022
13F
BEACON INVESTMENT ADVISORY SERVICES, INC.
13F
Company
0.26%
556,816
$17,172,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
521,847
$16,094,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
484,148
$14,930,000 31 Mar 2022
13F
GLENMEDE TRUST CO NA
13F
Company
0.22%
470,339
$14,505,000 31 Mar 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.21%
444,938
$13,722,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.2%
437,296
$13,486,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.19%
418,615
$12,910,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.19%
400,464
$12,351,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
363,533
$11,212,000 31 Mar 2022
13F
COMERICA BANK
13F
Company
0.16%
345,125
$10,198,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.15%
329,118
$10,150,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.15%
323,507
$9,977,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
305,783
$9,430,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.13%
273,600
$8,438,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.12%
265,660
$8,193,000 31 Mar 2022
13F
Curi Capital, LLC
13F
Company
0.12%
260,545
$8,035,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
259,502
$8,003,000 31 Mar 2022
13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH
13F
Company
0.12%
258,704
$7,978,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.12%
254,010
$7,871,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.12%
254,232
$7,841,000 31 Mar 2022
13F
McCollum Christoferson Group LLC
13F
Company
0.11%
241,412
$7,445,000 31 Mar 2022
13F

Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q2 2022

As of 30 Jun 2022, NEOGEN CORP - Common Stock (NEOG) was held by 297 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,745,990 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, WASATCH ADVISORS INC, Select Equity Group, L.P., Conestoga Capital Advisors, LLC, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, Neuberger Berman Group LLC, and RIVERBRIDGE PARTNERS LLC. This page lists 297 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
301
Q2 2022 holders
297
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.