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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

NEOG holding history

Neogen Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEOG overviewAll 13F holders of NEOGFull Q2 2026 holdings

Shares (Q2 2026)
58,712
Value
$527.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEOG by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,712$527.8K<0.1%−2,506−4.1%ReducedHolders
Q1 202661,218$568.7K<0.1%+55,588+987.4%AddedHolders
Q4 20255,630$39.4K<0.1%+139+2.5%AddedHolders
Q3 20255,491$31.4K<0.1%−143−2.5%ReducedHolders
Q2 20255,634$26.9K<0.1%−5,879−51.1%ReducedHolders
Q1 202511,513$99.8K<0.1%−22,214−65.9%ReducedHolders
Q4 202433,727$409.4K<0.1%−635−1.8%ReducedHolders
Q3 202434,362$577.6K<0.1%+4,621+15.5%AddedHolders
Q2 202429,741$464.9K<0.1%−746−2.4%ReducedHolders
Q1 202430,487$481.1K<0.1%+1,161+4.0%AddedHolders
Q4 202329,326$589.7K<0.1%+19,359+194.2%AddedHolders
Q3 20239,967$184.8K<0.1%+966+10.7%AddedHolders
Q2 20239,001$195.8K<0.1%−5,876−39.5%ReducedHolders
Q1 202314,877$275.5K<0.1%+97+0.7%AddedHolders
Q4 202214,780$225.1K<0.1%+1,870+14.5%AddedHolders
Q3 202212,910$180.0K<0.1%+840+7.0%AddedHolders
Q2 202212,070$291.0K<0.1%+268+2.3%AddedHolders
Q1 202211,802$364.0K<0.1%+41+0.3%AddedHolders
Q4 202111,761$534.0K<0.1%+205+1.8%AddedHolders
Q3 202111,556$502.0K<0.1%−132−1.1%ReducedHolders
Q2 202111,688$538.0K<0.1%−5,312−31.2%ReducedConverted for a 2-for-1 splitHolders
Q1 20218,500$756.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.