Security key
640491106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,295,842
- Total 13F shares
- 231,609,167
- Share change
- +8,940,894
- Total reported value
- $4,657,679,193
- Put/Call ratio
- 166%
- Price per share
- $20.11
- Number of holders
- 332
- Value change
- +$184,042,239
- Number of buys
- 134
- Number of sells
- 195
Report period
Q4 2023
Institutions
332
Top holders
10
NEOG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
24,086,916
|
$446,571,422 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
9.1%
|
19,916,761
|
$369,256,749 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
17,883,612
|
$331,562,167 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.7%
|
10,276,891
|
$190,533,559 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
7,336,311
|
$136,015,206 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3%
|
6,552,525
|
$121,483,814 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
6,067,987
|
$112,500,479 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
5,930,560
|
$109,952,582 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
5,711,752
|
$105,895,905 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.6%
|
5,711,329
|
$105,888,040 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.5%
|
5,370,928
|
$93,937,531 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
5,033,961
|
$93,330,000 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,795,526
|
$88,909,052 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,513,799
|
$83,695,318 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
4,389,022
|
$81,372,468 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
4,167,795
|
$77,270,919 | — | 30 Sep 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,107,263
|
$76,148,656 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,999,358
|
$74,148,096 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,656,213
|
$67,786,190 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
3,583,502
|
$66,438,127 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
3,324,276
|
$61,630,555 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
3,276,721
|
$60,750,407 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,463,010
|
$45,664,206 | — | 30 Sep 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
1.1%
|
2,427,750
|
$45,010,485 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1%
|
2,232,338
|
$41,387,543 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.99%
|
2,155,240
|
$39,958,150 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
2,125,128
|
$39,399,873 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
2,099,302
|
$38,921,066 | — | 30 Sep 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
0.92%
|
2,000,000
|
$37,080,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.88%
|
1,915,751
|
$35,518,004 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,904,955
|
$35,317,865 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,814,949
|
$33,649,154 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,647,722
|
$30,548,768 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
1,541,040
|
$28,572,000 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
1,398,560
|
$25,929,302 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
1,382,659
|
$25,634,498 | — | 30 Sep 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.54%
|
1,185,091
|
$21,971,587 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
1,048,628
|
$19,441,568 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.46%
|
1,010,743
|
$18,739,175 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.42%
|
912,282
|
$16,913,708 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
890,899
|
$16,517,267 | — | 30 Sep 2023 | |
| Soapstone Management L.P. |
13F
|
Company |
0.37%
|
816,600
|
$15,139,764 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
801,169
|
$14,853,673 | — | 30 Sep 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
788,227
|
$14,613,729 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
736,392
|
$13,652,701 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
720,413
|
$13,356,524 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
703,794
|
$13,048,347 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
676,684
|
$12,545,722 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
674,759
|
$12,510,032 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
671,621
|
$12,451,846 | — | 30 Sep 2023 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q4 2023
As of 31 Dec 2023,
NEOGEN CORP - Common Stock (NEOG) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,609,167 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, WASATCH ADVISORS LP, Select Equity Group, L.P., BAILLIE GIFFORD & CO, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Conestoga Capital Advisors, LLC, and BAMCO INC /NY/.
This page lists
332
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.