- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,013,692
- Total 13F shares
- 251,518,916
- Share change
- +12,386,170
- Total reported value
- $3,931,295,201
- Put/Call ratio
- 60%
- Price per share
- $15.63
- Number of holders
- 345
- Value change
- +$192,489,832
- Number of buys
- 180
- Number of sells
- 154
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?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
11%
|
24,548,547
|
$387,376,073 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
19,715,974
|
$311,118,069 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
8.6%
|
18,391,440
|
$290,216,923 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.9%
|
12,615,546
|
$199,073,316 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.5%
|
11,789,521
|
$186,038,642 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
7,560,395
|
$119,303,033 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.5%
|
7,489,893
|
$118,190,512 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
7,304,967
|
$115,272,379 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
7,295,376
|
$115,121,033 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
6,865,041
|
$108,330,348 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
6,759,747
|
$106,668,842 | — | 31 Mar 2024 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.7%
|
5,900,000
|
$93,102,000 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
5,760,225
|
$90,897,000 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
5,697,061
|
$89,899,623 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
5,560,871
|
$87,750,544 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,851,040
|
$76,559,755 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
4,122,842
|
$65,058,446 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
3,628,801
|
$57,260,958 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,524,880
|
$55,622,607 | — | 31 Mar 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,877,283
|
$45,403,526 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
2,808,924
|
$44,324,821 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,789,481
|
$44,018,010 | — | 31 Mar 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
1.2%
|
2,669,300
|
$42,121,554 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,446,878
|
$38,611,735 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
2,152,391
|
$33,964,730 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1%
|
2,143,517
|
$33,824,702 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
2,132,264
|
$33,647,126 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.98%
|
2,108,810
|
$33,277,022 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
2,095,199
|
$33,062,242 | — | 31 Mar 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
0.96%
|
2,059,400
|
$32,497,332 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,970,702
|
$31,097,678 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,937,004
|
$30,565,921 | — | 31 Mar 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.83%
|
1,794,617
|
$28,319,056 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
1,654,614
|
$26,109,810 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
1,475,676
|
$23,286,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
1,455,887
|
$22,973,897 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,347,794
|
$21,268,189 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.6%
|
1,281,323
|
$20,219,274 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.5%
|
1,067,875
|
$16,851,067 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.4%
|
860,857
|
$13,584,029 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
860,006
|
$13,570,895 | — | 31 Mar 2024 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.34%
|
730,345
|
$11,524,844 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
713,394
|
$11,257,408 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
701,217
|
$11,065,209 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.31%
|
659,605
|
$10,409,000 | — | 31 Mar 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.29%
|
619,159
|
$9,770,329 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.29%
|
616,190
|
$9,723,478 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
597,808
|
$9,433,410 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.27%
|
578,252
|
$9,124,819 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.26%
|
567,800
|
$8,959,883 | — | 31 Mar 2024 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q2 2024
As of 30 Jun 2024,
NEOGEN CORP - Common Stock (NEOG) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
251,518,916 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, Select Equity Group, L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BAILLIE GIFFORD & CO, STATE STREET CORP, MACKENZIE FINANCIAL CORP, BAMCO INC /NY/, and Conestoga Capital Advisors, LLC.
This page lists
344
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
336
Q2 2024 holders
345
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.