NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.16 par value per share
Shares outstanding
217,385,965
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

Institutional Holders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) as of Q3 2023

As of 30 Sep 2023, NEOGEN CORP - Common Stock, $0.16 par value per share (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
* 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.