What does CUSIP 640491106 represent in this 13F holders report?

CUSIP 640491106 is the security identifier for NEOG - NEOGEN CORP - Common Stock used to aggregate holder disclosures.

How many institutions held NEOG - NEOGEN CORP - Common Stock in Q1 2023?

345 institutional investors reported NEOG - NEOGEN CORP - Common Stock for Q1 2023. Use the holders table for investor-level position and value details.

NEOGEN CORP - Common Stock (NEOG)

CUSIP: 640491106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Common Stock
Shares outstanding: 218,295,842
Total 13F shares: 222,244,740
Share change: +6,205,712
Total reported value: $4,115,401,822
Put/Call ratio: 69%
Price per share: $18.52
Number of holders: 345
Value change: +$130,076,799
Number of buys: 164
Number of sells: 171

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2023
Previous quarter: Q4 2022

Recent filing periods for CUSIP 640491106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	24,461,916	$372,554,983	—	31 Dec 2022	13F
VANGUARD GROUP INC	13F	Company	8.7%	19,057,576	$290,246,882	—	31 Dec 2022	13F
NORGES BANK	13F	Company	8.4%	18,400,920	$280,246,012	—	31 Dec 2022	13F
WASATCH ADVISORS LP	13F	Company	7.8%	16,990,316	$258,762,513	—	31 Dec 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	3.6%	7,931,351	$120,794,476	—	31 Dec 2022	13F
STATE STREET CORP	13F	Company	3.5%	7,540,567	$114,842,835	—	31 Dec 2022	13F
Select Equity Group, L.P.	13F	Company	3.1%	6,767,455	$103,068,340	—	31 Dec 2022	13F
BROWN CAPITAL MANAGEMENT LLC	13F	Company	3%	6,627,676	$100,939,505	—	31 Dec 2022	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	2.6%	5,682,789	$86,548,876	—	31 Dec 2022	13F
Conestoga Capital Advisors, LLC	13F	Company	2.6%	5,642,652	$85,937,590	—	31 Dec 2022	13F
MORGAN STANLEY	13F	Company	2.2%	4,736,254	$72,133,148	—	31 Dec 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.1%	4,515,885	$68,776,000	—	31 Dec 2022	13F
BAMCO INC /NY/	13F	Company	1.8%	3,968,412	$60,438,910	—	31 Dec 2022	13F
T. Rowe Price Investment Management, Inc.	13F	Company	1.8%	3,822,852	$58,223,000	—	31 Dec 2022	13F
JPMORGAN CHASE & CO	13F	Company	1.7%	3,676,446	$55,993,000	—	31 Dec 2022	13F
NORTHERN TRUST CORP	13F	Company	1.3%	2,887,558	$43,977,509	—	31 Dec 2022	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	1.2%	2,698,945	$41,105,000	—	31 Dec 2022	13F
MACKENZIE FINANCIAL CORP	13F	Company	1.2%	2,688,455	$40,945,170	—	31 Dec 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.1%	2,488,757	$37,904,000	—	31 Dec 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	2,306,403	$35,126,000	—	31 Dec 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	1%	2,279,017	$34,709,428	—	31 Dec 2022	13F
Bank of New York Mellon Corp	13F	Company	1%	2,211,214	$33,676,786	—	31 Dec 2022	13F
Stephens Investment Management Group LLC	13F	Company	0.88%	1,930,379	$29,689,229	—	31 Dec 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.83%	1,806,569	$27,514,046	—	31 Dec 2022	13F
MARSHALL WACE, LLP	13F	Company	0.77%	1,676,792	$25,537,542	—	31 Dec 2022	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	0.73%	1,588,433	$24,191,834	—	31 Dec 2022	13F
Polar Asset Management Partners Inc.	13F	Company	0.69%	1,501,600	$22,869,368	—	31 Dec 2022	13F
BANQUE PICTET & CIE SA	13F	Company	0.69%	1,498,750	$22,825,963	—	31 Dec 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.68%	1,482,778	$22,582,709	—	31 Dec 2022	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.68%	1,482,612	$22,580,350	—	31 Dec 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.67%	1,471,510	$22,411,000	—	31 Dec 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.66%	1,439,463	$21,923,021	—	31 Dec 2022	13F
Pertento Partners LLP	13F	Company	0.59%	1,288,274	$19,620,413	—	31 Dec 2022	13F
Allianz Asset Management GmbH	13F	Company	0.58%	1,266,777	$19,293,014	—	31 Dec 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.58%	1,262,382	$19,226,000	—	31 Dec 2022	13F
Soapstone Management L.P.	13F	Company	0.55%	1,195,000	$18,199,850	—	31 Dec 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.54%	1,170,539	$17,827,000	—	31 Dec 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.53%	1,151,622	$17,539,203	—	31 Dec 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.46%	997,895	$15,197,941	—	31 Dec 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.45%	974,415	$14,840,340	—	31 Dec 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.42%	907,482	$13,820,951	—	31 Dec 2022	13F
BARCLAYS PLC	13F	Company	0.37%	812,894	$12,380,375	—	31 Dec 2022	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.37%	805,969	$12,275,000	—	31 Dec 2022	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.37%	801,807	$12,211,521	—	31 Dec 2022	13F
NFJ INVESTMENT GROUP, LLC	13F	Company	0.35%	768,888	$11,710,165	—	31 Dec 2022	13F
COMERICA BANK	13F	Company	0.29%	634,854	$11,612,000	—	31 Dec 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.32%	693,798	$10,567,000	—	31 Dec 2022	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.3%	660,302	$10,056,399	—	31 Dec 2022	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.3%	654,994	$9,976,000	—	31 Dec 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.29%	626,036	$9,535,000	—	31 Dec 2022	13F

Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q1 2023

As of 31 Mar 2023, NEOGEN CORP - Common Stock (NEOG) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 222,244,740 shares. The largest 10 holders included BlackRock Inc., NORGES BANK, VANGUARD GROUP INC, WASATCH ADVISORS LP, Select Equity Group, L.P., STATE STREET CORP, BROWN CAPITAL MANAGEMENT LLC, KING LUTHER CAPITAL MANAGEMENT CORP, MORGAN STANLEY, and Conestoga Capital Advisors, LLC. This page lists 345 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

357

Q1 2023 holders

345

Holder diff

-12

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 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.