- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,634,074
- Total 13F shares
- 222,665,130
- Share change
- -7,487,730
- Total reported value
- $4,122,528,426
- Put/Call ratio
- 26%
- Price per share
- $18.54
- Number of holders
- 360
- Value change
- -$140,171,132
- Number of buys
- 151
- Number of sells
- 161
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 640491106:
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 |
12%
|
25,038,824
|
$544,594,425 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
9.3%
|
20,199,524
|
$439,339,647 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
18,199,795
|
$395,845,541 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.5%
|
11,864,374
|
$258,050,135 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.5%
|
9,721,752
|
$211,448,106 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
7,780,439
|
$169,224,548 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
6,932,956
|
$150,791,794 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
6,159,633
|
$133,972,028 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
6,087,004
|
$132,392,337 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
5,815,212
|
$126,480,861 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.5%
|
5,396,094
|
$116,339,787 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
5,015,646
|
$109,091,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,844,776
|
$105,373,906 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,489,415
|
$97,644,776 | — | 30 Jun 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
4,328,506
|
$94,145,006 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
4,090,970
|
$88,978,598 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
4,061,026
|
$88,327,315 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
4,047,735
|
$88,038,236 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,787,312
|
$82,374,036 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
3,455,002
|
$75,146,294 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
3,366,083
|
$73,212,305 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
3,017,113
|
$65,622,715 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,518,674
|
$54,781,161 | — | 30 Jun 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
1.1%
|
2,427,750
|
$52,803,563 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1%
|
2,277,645
|
$49,538,780 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,276,522
|
$49,514,353 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,266,609
|
$49,298,746 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,205,692
|
$47,973,803 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.99%
|
2,150,261
|
$46,768,177 | — | 30 Jun 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
0.92%
|
2,000,000
|
$43,500,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.87%
|
1,899,337
|
$41,310,580 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,876,027
|
$40,803,587 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,643,576
|
$35,747,768 | — | 30 Jun 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.69%
|
1,497,921
|
$32,579,782 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
1,424,567
|
$30,984,000 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.64%
|
1,403,407
|
$30,524,102 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
1,367,072
|
$29,733,816 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
1,081,417
|
$23,520,820 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
967,028
|
$21,032,853 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.43%
|
942,657
|
$20,502,790 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
856,697
|
$18,633,160 | — | 30 Jun 2023 | |
| Soapstone Management L.P. |
13F
|
Company |
0.38%
|
825,000
|
$17,943,750 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
799,023
|
$17,378,750 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
754,262
|
$16,405,198 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
752,554
|
$16,368,158 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
745,658
|
$16,218,069 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
708,723
|
$15,414,725 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
661,609
|
$14,390,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
646,168
|
$14,054,158 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
628,212
|
$13,663,699 | — | 30 Jun 2023 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q3 2023
As of 30 Sep 2023,
NEOGEN CORP - Common Stock (NEOG) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,665,130 shares.
The largest 10 holders included
BlackRock Inc., NORGES BANK, VANGUARD GROUP INC, WASATCH ADVISORS LP, STATE STREET CORP, Conestoga Capital Advisors, LLC, BAMCO INC /NY/, KING LUTHER CAPITAL MANAGEMENT CORP, MORGAN STANLEY, and Select Equity Group, L.P..
This page lists
360
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
334
Q3 2023 holders
360
Holder diff
26
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.