Security key
640491106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,295,842
- Total 13F shares
- 229,428,679
- Share change
- +7,140,955
- Total reported value
- $4,986,670,569
- Put/Call ratio
- 26%
- Price per share
- $21.75
- Number of holders
- 334
- Value change
- +$171,381,408
- Number of buys
- 147
- Number of sells
- 169
Report period
Q2 2023
Institutions
334
Top holders
10
NEOG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
24,366,992
|
$451,276,689 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
9.3%
|
20,267,861
|
$375,360,786 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
18,534,626
|
$343,261,274 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.5%
|
14,142,337
|
$261,916,081 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.7%
|
7,983,217
|
$147,849,179 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
7,564,404
|
$140,092,762 | — | 31 Mar 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
5,845,603
|
$108,260,568 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
5,799,192
|
$107,401,036 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
5,777,432
|
$106,998,074 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
5,698,822
|
$105,542,185 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
5,012,542
|
$92,832,272 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.2%
|
4,828,196
|
$89,418,189 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
4,785,488
|
$88,628,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,552,843
|
$84,318,678 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,924,432
|
$72,680,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
3,463,619
|
$64,146,224 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,379,094
|
$62,580,821 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
3,090,270
|
$57,231,800 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,909,987
|
$53,892,959 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
2,742,167
|
$50,784,930 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
2,685,029
|
$49,726,737 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
2,682,493
|
$49,679,770 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
2,404,277
|
$44,527,210 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,247,907
|
$41,631,238 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.96%
|
2,098,168
|
$38,858,071 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.93%
|
2,024,942
|
$37,501,418 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,837,340
|
$34,027,537 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.83%
|
1,813,205
|
$33,580,557 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
1,758,773
|
$32,573,000 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,644,807
|
$30,461,822 | — | 31 Mar 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
0.73%
|
1,590,000
|
$29,447,000 | — | 31 Mar 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.71%
|
1,550,450
|
$28,714,334 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
1,539,121
|
$28,504,521 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.67%
|
1,469,876
|
$27,222,104 | — | 31 Mar 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.66%
|
1,444,586
|
$26,753,733 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
1,362,465
|
$25,234,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,175,600
|
$21,772,112 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
1,148,054
|
$21,261,960 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
1,139,061
|
$21,095,415 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,071,599
|
$19,846,013 | — | 31 Mar 2023 | |
| Soapstone Management L.P. |
13F
|
Company |
0.46%
|
1,000,000
|
$18,520,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
979,657
|
$18,143,248 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
888,704
|
$16,458,798 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
867,283
|
$16,062,081 | — | 31 Mar 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.35%
|
760,977
|
$14,093,294 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
707,893
|
$13,110,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
696,443
|
$12,898,130 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
672,393
|
$12,452,718 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
667,677
|
$12,365,379 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
661,609
|
$12,253,000 | — | 31 Mar 2023 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q2 2023
As of 30 Jun 2023,
NEOGEN CORP - Common Stock (NEOG) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,428,679 shares.
The largest 10 holders included
BlackRock Inc., NORGES BANK, VANGUARD GROUP INC, WASATCH ADVISORS LP, Select Equity Group, L.P., STATE STREET CORP, Conestoga Capital Advisors, LLC, MORGAN STANLEY, BAMCO INC /NY/, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
334
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
345
Q2 2023 holders
334
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.