Security key
640491106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,295,842
- Total 13F shares
- 258,333,333
- Share change
- -1,095,578
- Total reported value
- $2,239,178,671
- Put/Call ratio
- 378%
- Price per share
- $8.67
- Number of holders
- 337
- Value change
- -$80,358,436
- Number of buys
- 165
- Number of sells
- 163
Report period
Q1 2025
Institutions
337
Top holders
10
NEOG full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
25,832,091
|
$313,601,585 | — | 31 Dec 2024 | |
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
9,749,003
|
$118,352,897 | — | 31 Dec 2024 | |
| Select Equity Group, L.P. |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
9,396,150
|
$114,069,261 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
21,637,251
|
$262,676,227 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
8%
|
17,477,007
|
$212,170,865 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
14,346,759
|
$174,169,654 | — | 31 Dec 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.9%
|
8,503,588
|
$103,233,559 | — | 31 Dec 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
8,485,308
|
$103,011,639 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
8,327,764
|
$101,099,055 | — | 31 Dec 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.6%
|
7,826,349
|
$95,011,877 | — | 31 Dec 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
7,118,636
|
$86,420,241 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
7,114,702
|
$86,373,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
6,939,984
|
$84,253,747 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,118,414
|
$62,150,497 | — | 31 Dec 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.2%
|
4,907,531
|
$59,577,426 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,354,049
|
$52,858,172 | — | 31 Dec 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,219,834
|
$51,228,785 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,585,346
|
$43,526,100 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,578,755
|
$43,446,087 | — | 31 Dec 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,550,852
|
$43,107,343 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
3,531,104
|
$42,867,602 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
3,303,645
|
$40,106,758 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
3,090,014
|
$37,512,770 | — | 31 Dec 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,932,850
|
$35,604,799 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,867,945
|
$34,816,853 | — | 31 Dec 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.3%
|
2,866,666
|
$34,801,325 | — | 31 Dec 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
2,642,726
|
$32,082,694 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,606,043
|
$31,637,378 | — | 31 Dec 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
1.2%
|
2,522,790
|
$30,626,671 | — | 31 Dec 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.1%
|
2,369,595
|
$28,766,883 | — | 31 Dec 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
2,209,259
|
$26,820,404 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
2,061,927
|
$25,031,794 | — | 31 Dec 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
2,005,309
|
$24,344,446 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
1,982,239
|
$24,064,000 | — | 31 Dec 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.83%
|
1,816,232
|
$22,049,056 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
1,812,525
|
$22,004,053 | — | 31 Dec 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.76%
|
1,667,025
|
$20,237,682 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,565,623
|
$19,006,660 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,468,503
|
$17,827,626 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.63%
|
1,371,528
|
$16,650,350 | — | 31 Dec 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.6%
|
1,303,465
|
$15,824,000 | — | 31 Dec 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
0.55%
|
1,206,796
|
$14,650,503 | — | 31 Dec 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
1,171,140
|
$14,217,642 | — | 31 Dec 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
1,055,224
|
$12,810,418 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
929,022
|
$11,278,321 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
699,490
|
$8,491,837 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
682,020
|
$8,279,722 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
656,824
|
$7,974,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
640,623
|
$7,777,164 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
601,072
|
$7,297,014 | — | 31 Dec 2024 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q1 2025
As of 31 Mar 2025,
NEOGEN CORP - Common Stock (NEOG) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
258,333,333 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, NORGES BANK, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BAILLIE GIFFORD & CO, Gates Capital Management, Inc., STATE STREET CORP, Conestoga Capital Advisors, LLC, T. Rowe Price Investment Management, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
338
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
339
Q1 2025 holders
337
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.