Security key
640491106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,295,842
- Total 13F shares
- 239,072,430
- Share change
- +7,554,738
- Total reported value
- $3,772,851,096
- Put/Call ratio
- 53%
- Price per share
- $15.78
- Number of holders
- 336
- Value change
- +$69,630,645
- Number of buys
- 143
- Number of sells
- 164
Report period
Q1 2024
Institutions
336
Top holders
10
NEOG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
24,852,060
|
$499,774,927 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
19,546,737
|
$393,084,881 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
8.3%
|
18,189,674
|
$365,794,344 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
9,345,783
|
$187,943,696 | — | 31 Dec 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.8%
|
8,365,600
|
$168,232,216 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.8%
|
8,286,714
|
$166,645,819 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
7,536,169
|
$151,552,359 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
7,460,004
|
$150,020,680 | — | 31 Dec 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.1%
|
6,817,600
|
$137,101,937 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
6,624,299
|
$133,214,653 | — | 31 Dec 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
6,000,856
|
$120,677,214 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
5,923,892
|
$119,129,497 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
5,868,784
|
$118,021,246 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
5,597,791
|
$112,571,577 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
5,425,251
|
$109,102,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,699,630
|
$94,519,259 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,901,887
|
$78,466,947 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,804,814
|
$76,514,810 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
3,581,946
|
$72,033,441 | — | 31 Dec 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,388,859
|
$68,149,954 | — | 31 Dec 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
3,220,866
|
$64,771,615 | — | 31 Dec 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
1.2%
|
2,596,850
|
$52,222,654 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,435,998
|
$48,987,920 | — | 31 Dec 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
2,187,161
|
$43,983,808 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1%
|
2,182,981
|
$43,899,746 | — | 31 Dec 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
2,138,629
|
$43,007,835 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
2,120,284
|
$42,638,910 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.97%
|
2,111,971
|
$42,471,737 | — | 31 Dec 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
0.94%
|
2,059,400
|
$41,414,534 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
2,034,997
|
$40,923,790 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
2,028,412
|
$40,791,370 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,929,058
|
$38,793,356 | — | 31 Dec 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,781,816
|
$35,832,320 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
1,567,132
|
$31,515,000 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
1,469,375
|
$29,549,131 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,459,254
|
$29,345,599 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.58%
|
1,269,472
|
$25,529,066 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
1,133,095
|
$22,786,537 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.42%
|
910,918
|
$18,318,561 | — | 31 Dec 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.38%
|
839,471
|
$16,881,762 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
817,978
|
$16,449,537 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
745,620
|
$14,994,414 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
726,669
|
$14,613,303 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
703,304
|
$14,143,514 | — | 31 Dec 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
663,112
|
$13,335,000 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
650,219
|
$13,075,902 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
609,279
|
$12,252,600 | — | 31 Dec 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.27%
|
599,098
|
$12,047,861 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
580,495
|
$11,673,208 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.24%
|
527,510
|
$10,608,225 | — | 31 Dec 2023 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q1 2024
As of 31 Mar 2024,
NEOGEN CORP - Common Stock (NEOG) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,072,430 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, Select Equity Group, L.P., BAILLIE GIFFORD & CO, STATE STREET CORP, MACKENZIE FINANCIAL CORP, BAMCO INC /NY/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Conestoga Capital Advisors, LLC.
This page lists
336
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
332
Q1 2024 holders
336
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.