Security key
640491106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,295,842
- Total 13F shares
- 259,477,128
- Share change
- +5,094,784
- Total reported value
- $3,150,050,659
- Put/Call ratio
- 84%
- Price per share
- $12.14
- Number of holders
- 339
- Value change
- +$46,995,611
- Number of buys
- 143
- Number of sells
- 162
Report period
Q4 2024
Institutions
339
Top holders
10
NEOG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
11,227,219
|
$188,729,551 | — | 30 Sep 2024 | |
| Select Equity Group, L.P. |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
13,241,197
|
$222,584,522 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
25,518,040
|
$428,958,253 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
19,708,760
|
$331,304,256 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
8.6%
|
18,766,288
|
$315,461,301 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
13,271,934
|
$223,101,211 | — | 30 Sep 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4%
|
8,706,224
|
$146,351,626 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
7,932,192
|
$133,340,148 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.4%
|
7,402,426
|
$124,434,781 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
7,303,115
|
$122,765,363 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
7,110,530
|
$119,528,009 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
5,594,928
|
$94,049,152 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
5,593,142
|
$94,021,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
5,148,388
|
$86,558,852 | — | 30 Sep 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.3%
|
5,082,062
|
$85,429,462 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
4,722,762
|
$79,389,657 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,986,744
|
$67,017,167 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
3,752,935
|
$63,086,837 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,634,004
|
$61,087,608 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
3,633,007
|
$61,070,341 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,501,849
|
$58,866,083 | — | 30 Sep 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,414,700
|
$57,401,107 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,197,514
|
$53,750,211 | — | 30 Sep 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
1.2%
|
2,684,340
|
$45,123,755 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
2,606,121
|
$43,808,894 | — | 30 Sep 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.97%
|
2,121,849
|
$35,668,282 | — | 30 Sep 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
2,094,762
|
$35,212,954 | — | 30 Sep 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.94%
|
2,056,175
|
$34,564,302 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
2,009,264
|
$33,775,728 | — | 30 Sep 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,983,550
|
$33,343,475 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
1,979,429
|
$33,274,000 | — | 30 Sep 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.86%
|
1,874,768
|
$31,514,858 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.86%
|
1,867,638
|
$31,394,995 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,775,681
|
$29,849,198 | — | 30 Sep 2024 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.77%
|
1,688,000
|
$28,375,280 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
1,681,472
|
$28,265,556 | — | 30 Sep 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
0.76%
|
1,659,400
|
$27,894,514 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,614,301
|
$27,136,401 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
1,506,076
|
$25,317,138 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.6%
|
1,319,404
|
$22,179,181 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,123,649
|
$18,888,540 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.45%
|
987,008
|
$16,592,000 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.44%
|
953,137
|
$16,022,232 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
928,200
|
$15,603,045 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
923,918
|
$12,953,330 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
694,600
|
$11,676,281 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
685,368
|
$11,521,042 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
656,824
|
$11,041,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
606,247
|
$10,191,012 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
580,073
|
$9,751,027 | — | 30 Sep 2024 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q4 2024
As of 31 Dec 2024,
NEOGEN CORP - Common Stock (NEOG) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
259,477,128 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, NORGES BANK, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BAILLIE GIFFORD & CO, Select Equity Group, L.P., Conestoga Capital Advisors, LLC, BAMCO INC /NY/, STATE STREET CORP, and MACKENZIE FINANCIAL CORP.
This page lists
340
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
333
Q4 2024 holders
339
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.