NEOGEN CORP - Common (NEOG)

CUSIP: 640491106

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+7,140,955
Put/Call ratio
26%
SEC-reported price per share
$21.75
Number of holders
334
Value change
+$171,381,408
Number of buys
147
Open additional details 1 more signal available
Number of sells
169
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
218,036,776

Security key

640491106

Report period

Q2 2023

Institutions

334

Top holders

10

Ownership snapshot

Top reported holders of NEOG - NEOGEN CORP - Common (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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $451,276,689 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $451.28M.

0 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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $451.28M
NORGES BANK $375.36M
VANGUARD GROUP INC $343.26M
WASATCH ADVISORS LP $261.92M
Select Equity Group, L.P. $147.85M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$451,276,689
24,366,992 shares
— 31 Mar 2023
NORGES BANK
13F
Company
13F
—
denominator unverified
$375,360,786
20,267,861 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$343,261,274
18,534,626 shares
— 31 Mar 2023
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$261,916,081
14,142,337 shares
— 31 Mar 2023
Select Equity Group, L.P.
13F
Company
13F
—
denominator unverified
$147,849,179
7,983,217 shares
— 31 Mar 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$140,092,762
7,564,404 shares
— 31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
334
Shares
229,428,679
Rows available
334
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .