NEOGEN CORP - Common (NEOG)

CUSIP: 640491106

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+8,940,894
Put/Call ratio
166%
SEC-reported price per share
$20.11
Number of holders
332
Value change
+$184,042,239
Number of buys
134
Open additional details 1 more signal available
Number of sells
195
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
218,036,776

Security key

640491106

Report period

Q4 2023

Institutions

332

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
30 Sep 2023
13F Highest disclosed value: $446,571,422 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 $446.57M.

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. $446.57M
NORGES BANK $369.26M
VANGUARD GROUP INC $331.56M
WASATCH ADVISORS LP $190.53M
STATE STREET CORP $136.02M

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
$446,571,422
24,086,916 shares
— 30 Sep 2023
NORGES BANK
13F
Company
13F
—
denominator unverified
$369,256,749
19,916,761 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$331,562,167
17,883,612 shares
— 30 Sep 2023
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$190,533,559
10,276,891 shares
— 30 Sep 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$136,015,206
7,336,311 shares
— 30 Sep 2023
Conestoga Capital Advisors, LLC
13F
Company
13F
—
denominator unverified
$121,483,814
6,552,525 shares
— 30 Sep 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 Q4 2023

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

Institutions
332
Shares
231,609,167
Rows available
332
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
360
Q4 2023 holders
332
Holder diff
-28
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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