NEOGEN CORP - Common (NEOG)

CUSIP: 640491106

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
+2,221,529
Put/Call ratio
29%
SEC-reported price per share
$16.81
Number of holders
333
Value change
+$39,898,148
Number of buys
149
Open additional details 1 more signal available
Number of sells
148
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
218,036,776

Security key

640491106

Report period

Q3 2024

Institutions

333

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 Jun 2024
13F Highest disclosed value: $390,975,400 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 $390.98M.

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. $390.98M
VANGUARD GROUP INC $306.27M
NORGES BANK $284.55M
Select Equity Group, L.P. $242.74M
WILLIAM BLAIR INVESTMENT MANAGEME... $187.76M

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
$390,975,400
25,014,421 shares
— 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$306,274,993
19,595,329 shares
— 30 Jun 2024
NORGES BANK
13F
Company
13F
—
denominator unverified
$284,549,495
18,205,342 shares
— 30 Jun 2024
Select Equity Group, L.P.
13F
Company
13F
—
denominator unverified
$242,740,762
15,530,439 shares
— 30 Jun 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$187,764,315
12,013,072 shares
— 30 Jun 2024
BAILLIE GIFFORD & CO
13F
Company
13F
—
denominator unverified
$181,010,811
11,580,986 shares
— 30 Jun 2024
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 Q3 2024

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

Institutions
333
Shares
253,978,231
Rows available
333
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
345
Q3 2024 holders
333
Holder diff
-12
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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