- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,634,074
- Total 13F shares
- 222,400,415
- Share change
- -10,750,190
- Total reported value
- $1,554,530,590
- Put/Call ratio
- 80%
- Price per share
- $6.99
- Number of holders
- 303
- Value change
- -$56,493,215
- Number of buys
- 127
- Number of sells
- 151
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?
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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.
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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, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
32,016,028
|
$182,811,520 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
23,963,223
|
$136,830,003 | — | 30 Sep 2025 | |
| ING GROEP NV |
13F
13D/G
|
Company |
4%
from 13D/G
|
14,060,900
|
$80,287,739 | — | 30 Sep 2025 | |
| Clarkston Capital Partners, LLC |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
11,693,250
|
$66,768,458 | — | 30 Sep 2025 | |
| Gates Capital Management, Inc. |
13F
13D/G
|
Company · Gates Capital Management, L.P. |
3.9%
from 13D/G
|
10,900,452
|
$62,241,581 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
8,750,583
|
$49,965,829 | — | 30 Sep 2025 | |
| BAILLIE GIFFORD & CO |
13D/G
|
— |
4.5%
|
9,749,003
|
$49,037,485 | -$7,435,426 | 31 Dec 2024 | |
| Select Equity Group, L.P. |
13D/G
|
— |
4.3%
|
9,396,150
|
$47,262,634 | $0 | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
8,025,718
|
$45,825,679 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13D/G
13F
|
Company |
4.3%
|
9,403,020
|
$44,946,436 | $0 | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.6%
|
7,819,429
|
$44,648,940 | — | 30 Sep 2025 | |
| NORGES BANK |
13D/G
|
— |
4.2%
|
9,076,830
|
$43,387,247 | -$27,394,825 | 30 Jun 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.1%
|
6,852,218
|
$39,126,165 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
5,868,904
|
$33,511,444 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
5,380,075
|
$30,725,051 | — | 30 Sep 2025 | |
| CIBC Bancorp USA Inc. |
13F
|
Company |
2.3%
|
5,073,316
|
$28,968,634 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.3%
|
5,000,000
|
$28,550,000 | — | 30 Sep 2025 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.3%
|
5,000,000
|
$28,550,000 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
4,592,218
|
$26,221,565 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
4,082,681
|
$23,312,109 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
3,760,047
|
$21,469,868 | — | 30 Sep 2025 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,251,210
|
$18,564,409 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
3,198,041
|
$18,260,814 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,970,450
|
$16,961,270 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,816,150
|
$16,080,217 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,711,870
|
$15,484,778 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.2%
|
2,660,884
|
$15,193,648 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,458,807
|
$14,039,788 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
2,343,198
|
$13,380,000 | — | 30 Sep 2025 | |
| Glenmede Investment Management, LP |
13F
|
Company |
0.99%
|
2,150,704
|
$12,280,520 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
2,039,838
|
$11,647,473 | — | 30 Sep 2025 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.92%
|
2,000,000
|
$11,420,000 | — | 30 Sep 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,685,965
|
$9,626,860 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
1,680,212
|
$9,594,010 | — | 30 Sep 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,665,936
|
$9,512,495 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,552,444
|
$8,864,455 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,336,821
|
$7,633,247 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
1,327,543
|
$7,580,270 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.58%
|
1,256,524
|
$7,174,752 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
1,254,587
|
$7,163,692 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
1,205,269
|
$6,875,186 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.55%
|
1,189,408
|
$6,791,520 | — | 30 Sep 2025 | |
| Amy M. Rocklin |
3/4/5
|
Chief Legal Officer |
—
mixed-class rows
|
374,394
mixed-class rows
|
$6,407,527 | — | 27 Oct 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.51%
|
1,116,609
|
$6,375,837 | — | 30 Sep 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.5%
|
1,094,232
|
$6,248,065 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,048,922
|
$5,989,345 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.46%
|
1,000,412
|
$5,712,347 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.46%
|
996,900
|
$5,692,299 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
865,547
|
$4,942,273 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
847,266
|
$4,837,889 | — | 30 Sep 2025 |
Institutional Holders of NEOGEN CORP - Common Stock (NEOG) as of Q4 2025
As of 31 Dec 2025,
NEOGEN CORP - Common Stock (NEOG) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,400,415 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Clarkston Capital Partners, LLC, ING GROEP NV, STATE STREET CORP, Gates Capital Management, Inc., T. Rowe Price Investment Management, Inc., MACKENZIE FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, and CIBC WORLD MARKETS CORP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
295
Q4 2025 holders
303
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.