- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,013,692
- Total 13F shares
- 240,517,862
- Share change
- -18,867,434
- Total reported value
- $1,149,733,762
- Put/Call ratio
- 358%
- Price per share
- $4.78
- Number of holders
- 314
- Value change
- -$255,182,434
- Number of buys
- 175
- Number of sells
- 184
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.
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, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
31,559,156
|
$273,617,884 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
23,550,128
|
$204,179,610 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
13,558,932
|
$117,555,940 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
9,158,876
|
$79,407,455 | — | 31 Mar 2025 | |
| Gates Capital Management, Inc. |
13F
|
Company |
4.3%
|
9,156,922
|
$79,390,514 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
8,610,497
|
$74,653,009 | — | 31 Mar 2025 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4%
|
8,540,859
|
$74,049,248 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
8,458,494
|
$73,336,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
8,435,969
|
$73,138,695 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.6%
|
7,758,489
|
$67,266,100 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
7,543,907
|
$65,405,674 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
6,830,310
|
$59,218,788 | — | 31 Mar 2025 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.9%
|
6,276,075
|
$54,413,570 | — | 31 Mar 2025 | |
| Select Equity Group, L.P. |
13D/G
13F
|
Company |
4.3%
|
9,396,150
|
$47,262,634 | $0 | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
5,101,550
|
$44,239,601 | — | 31 Mar 2025 | |
| NORGES BANK |
13D/G
|
— |
4.2%
|
9,076,830
|
$43,387,247 | -$27,394,825 | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
4,937,876
|
$42,811,385 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
4,752,104
|
$41,200,742 | — | 31 Mar 2025 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
4,645,580
|
$40,277,179 | — | 31 Mar 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
4,610,506
|
$39,973,087 | — | 31 Mar 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.1%
|
4,543,616
|
$39,393,151 | — | 31 Mar 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,012,350
|
$34,787,075 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
3,383,363
|
$29,231,749 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,359,995
|
$29,131,162 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
3,034,872
|
$26,312,350 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,990,479
|
$25,927,454 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
2,710,850
|
$23,503,070 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,394,528
|
$20,760,558 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
2,235,459
|
$19,381,430 | — | 31 Mar 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
2,011,415
|
$17,438,967 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
1,959,698
|
$16,990,000 | — | 31 Mar 2025 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.91%
|
1,948,090
|
$16,889,940 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
1,887,338
|
$16,363,220 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,678,493
|
$14,552,531 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.76%
|
1,636,635
|
$14,189,625 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.75%
|
1,619,019
|
$14,037,000 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.73%
|
1,563,823
|
$13,558,345 | — | 31 Mar 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.72%
|
1,547,646
|
$13,418,087 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,477,998
|
$12,814,246 | — | 31 Mar 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.67%
|
1,441,507
|
$12,497,866 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.66%
|
1,408,414
|
$12,210,949 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
1,224,898
|
$10,619,867 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
1,142,554
|
$9,905,942 | — | 31 Mar 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.52%
|
1,125,151
|
$9,755,059 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
1,123,391
|
$9,739,801 | — | 31 Mar 2025 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
1,023,484
|
$8,873,606 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
932,303
|
$8,083,068 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
870,824
|
$7,550,044 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
757,240
|
$6,565,276 | — | 31 Mar 2025 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.33%
|
703,385
|
$6,098,348 | — | 31 Mar 2025 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q2 2025
As of 30 Jun 2025,
NEOGEN CORP - Common Stock (NEOG) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
240,517,862 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Clarkston Capital Partners, LLC, Gates Capital Management, Inc., Southpoint Capital Advisors LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, STATE STREET CORP, and MACKENZIE FINANCIAL CORP.
This page lists
313
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
337
Q2 2025 holders
314
Holder diff
-23
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.