- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,634,074
- Total 13F shares
- 253,978,231
- Share change
- +2,221,529
- Total reported value
- $4,265,710,880
- Put/Call ratio
- 29%
- Price per share
- $16.81
- Number of holders
- 333
- Value change
- +$39,898,148
- Number of buys
- 149
- Number of sells
- 148
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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%
|
25,014,421
|
$390,975,400 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
19,595,329
|
$306,274,993 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
8.4%
|
18,205,342
|
$284,549,495 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.1%
|
15,530,439
|
$242,740,762 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
12,013,072
|
$187,764,315 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.3%
|
11,580,986
|
$181,010,811 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
7,695,430
|
$120,279,571 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.4%
|
7,446,209
|
$116,384,247 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
7,205,048
|
$112,614,900 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
6,994,986
|
$109,331,632 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3%
|
6,420,501
|
$100,352,431 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
5,481,947
|
$85,682,877 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
5,291,754
|
$82,711,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
5,128,001
|
$80,164,685 | — | 30 Jun 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.3%
|
5,074,471
|
$79,313,982 | — | 30 Jun 2024 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.1%
|
4,497,942
|
$70,302,833 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
4,109,180
|
$64,229,494 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
3,631,164
|
$56,754,585 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,567,883
|
$55,766,012 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
3,487,126
|
$54,503,779 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,265,583
|
$51,041,061 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,036,221
|
$47,456,135 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,802,028
|
$43,795,698 | — | 30 Jun 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
1.2%
|
2,644,650
|
$41,335,880 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
2,553,599
|
$39,912,752 | — | 30 Jun 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,501,096
|
$39,092,130 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,453,094
|
$38,341,861 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
2,137,317
|
$33,406,265 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
2,087,536
|
$32,628,186 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.95%
|
2,069,613
|
$32,348,051 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
2,055,785
|
$32,131,920 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.93%
|
2,029,446
|
$31,720,245 | — | 30 Jun 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,988,950
|
$31,087,288 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,957,993
|
$30,603,433 | — | 30 Jun 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.77%
|
1,676,232
|
$26,199,506 | — | 30 Jun 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
0.76%
|
1,659,400
|
$25,936,422 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
1,597,981
|
$24,977,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
1,588,655
|
$24,830,678 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.65%
|
1,407,687
|
$22,002,148 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,237,213
|
$19,337,639 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.44%
|
957,205
|
$14,961,113 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.38%
|
817,131
|
$12,771,758 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
788,832
|
$12,329,443 | — | 30 Jun 2024 | |
| Soapstone Management L.P. |
13F
|
Company |
0.36%
|
785,000
|
$12,269,550 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.34%
|
746,896
|
$11,673,984 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
715,254
|
$11,179,470 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
690,122
|
$10,786,600 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
658,532
|
$10,293,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
612,627
|
$9,575,360 | — | 30 Jun 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.28%
|
609,777
|
$9,530,815 | — | 30 Jun 2024 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q3 2024
As of 30 Sep 2024,
NEOGEN CORP - Common Stock (NEOG) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
253,978,231 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, NORGES BANK, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Select Equity Group, L.P., BAILLIE GIFFORD & CO, Conestoga Capital Advisors, LLC, STATE STREET CORP, MACKENZIE FINANCIAL CORP, and BAMCO INC /NY/.
This page lists
334
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.