Security key
640491106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,295,842
- Total 13F shares
- 216,053,580
- Share change
- +10,875,496
- Total reported value
- $3,290,776,003
- Put/Call ratio
- 30%
- Price per share
- $15.23
- Number of holders
- 357
- Value change
- +$175,338,799
- Number of buys
- 174
- Number of sells
- 175
Report period
Q4 2022
Institutions
357
Top holders
10
NEOG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
NEOGEN CORP SEC filings
NEOGEN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 640491106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
18,922,426
|
$264,346,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
18,759,359
|
$262,069,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
6.6%
|
14,429,817
|
$201,584,543 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.2%
|
13,485,361
|
$188,390,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.1%
|
11,130,072
|
$155,487,000 | — | 30 Sep 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
8,739,338
|
$122,089,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.7%
|
8,120,559
|
$113,444,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,563,316
|
$77,720,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2%
|
4,440,525
|
$62,034,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
4,132,829
|
$57,736,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
3,963,876
|
$55,375,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,505,042
|
$48,966,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
3,167,914
|
$44,254,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,167,639
|
$44,251,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.3%
|
2,829,503
|
$39,528,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
2,798,079
|
$39,089,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,744,413
|
$38,339,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,742,866
|
$38,325,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,735,260
|
$38,211,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
2,564,935
|
$35,832,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
2,392,834
|
$33,428,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,319,148
|
$32,399,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
2,203,936
|
$30,789,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.93%
|
2,028,669
|
$28,341,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
1,908,898
|
$26,652,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,826,837
|
$25,521,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,807,614
|
$25,253,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
1,708,134
|
$23,863,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.76%
|
1,660,899
|
$23,203,000 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,607,224
|
$22,453,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
1,486,259
|
$20,763,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,483,083
|
$20,719,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
1,409,635
|
$19,693,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.63%
|
1,384,899
|
$19,347,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
1,235,496
|
$17,259,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
1,220,642
|
$17,052,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
1,188,494
|
$16,603,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
1,170,679
|
$16,354,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.52%
|
1,144,273
|
$15,985,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
1,004,335
|
$14,030,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,002,546
|
$14,006,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
956,117
|
$13,357,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
922,597
|
$12,889,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
834,026
|
$11,652,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
791,650
|
$11,059,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
759,167
|
$10,606,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.34%
|
739,805
|
$10,740,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
734,232
|
$10,257,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
694,449
|
$9,701,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
689,938
|
$9,638,000 | — | 30 Sep 2022 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q4 2022
As of 31 Dec 2022,
NEOGEN CORP - Common Stock (NEOG) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,053,580 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, WASATCH ADVISORS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, Select Equity Group, L.P., BROWN CAPITAL MANAGEMENT LLC, KING LUTHER CAPITAL MANAGEMENT CORP, and Conestoga Capital Advisors, LLC.
This page lists
357
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
362
Q4 2022 holders
357
Holder diff
-5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.