Neogen Corp
NEOG- Exchange
- Nasdaq
- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0000711377
In the last 90 days, Neogen Corp insiders filed 1 open-market purchase and 0 sales; 316 institutions reported holding it in 13F filings for Q2 2026, worth $2.13B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Neogen Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 309
- +13 vs. Q1 2021
- Shares held
- 100.0M
- +115.3K (+0.1%) vs. Q1 2021Converted for a 2-for-1 split
- Total value
- $4.60B
- +$167.3M (+3.8%) vs. Q1 2021
- New holders
- 38
- 88 more added
- Sold out
- 25
- 97 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NEOG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 316 | $2.13B |
| Q1 2026 | 308 | $2.16B |
| Q4 2025 | 306 | $1.56B |
| Q3 2025 | 300 | $1.36B |
| Q2 2025 | 317 | $1.15B |
| Q1 2025 | 340 | $2.37B |
| Q4 2024 | 344 | $3.15B |
| Q3 2024 | 338 | $4.27B |
| Q2 2024 | 346 | $3.93B |
| Q1 2024 | 344 | $3.78B |
| Q4 2023 | 341 | $4.66B |
| Q3 2023 | 367 | $4.12B |
| Q2 2023 | 342 | $4.99B |
| Q1 2023 | 355 | $4.12B |
| Q4 2022 | 371 | $3.30B |
| Q3 2022 | 386 | $2.91B |
| Q2 2022 | 311 | $2.52B |
| Q1 2022 | 318 | $3.15B |
| Q4 2021 | 322 | $4.54B |
| Q3 2021 | 304 | $4.32B |
| Q2 2021 | 309 | $4.60B |
| Q1 2021 | 298 | $4.43B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Neogen Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 42,743 | $1.99M | 0.02% | 00.0% | UnchangedConverted for a 2-for-1 split |
| HighTower Advisors, LLC | 44,247 | $2.04M | 0.01% | −1,433−3.1% | ReducedConverted for a 2-for-1 split |
| State Board of Administration of Florida Retirement System | 46,330 | $2.13M | 0.00% | −1,086−2.3% | ReducedConverted for a 2-for-1 split |
| Oliver Luxxe Assets LLC | 47,520 | $2.19M | 0.60% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Metropolitan Life Insurance Co | 47,560 | $2.19M | 0.03% | +472+1.0% | AddedConverted for a 2-for-1 split |
| Gabelli Funds LLC | 48,000 | $2.21M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Wesbanco Bank Inc | 50,028 | $2.30M | 0.09% | 00.0% | UnchangedConverted for a 2-for-1 split |
| SG Americas Securities, LLC | 51,667 | $2.38M | 0.01% | −4,075−7.3% | ReducedConverted for a 2-for-1 split |
| State of New Jersey Common Pension Fund D | 56,276 | $2.59M | 0.01% | −23,972−29.9% | ReducedConverted for a 2-for-1 split |
| Granite Investment Partners, LLC | 60,004 | $2.76M | 0.09% | +458+0.8% | AddedConverted for a 2-for-1 split |
| New York State Teachers Retirement System | 61,600 | $2.84M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Cambridge Investment Research Advisors, Inc. | 63,444 | $2.92M | 0.01% | +2,424+4.0% | AddedConverted for a 2-for-1 split |
| LS Investment Advisors, LLC | 67,390 | $3.10M | 0.39% | −10,906−13.9% | ReducedConverted for a 2-for-1 split |
| Stifel Financial Corp | 72,464 | $3.34M | 0.00% | +1,214+1.7% | AddedConverted for a 2-for-1 split |
| MCF Advisors LLC | 75,132 | $3.46M | 0.36% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Thrivent Financial for Lutherans | 75,329 | $3.47M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Liberty Capital Management, Inc. | 79,322 | $3.65M | 1.11% | −1,054−1.3% | ReducedConverted for a 2-for-1 split |
| Texas Permanent School Fund | 80,037 | $3.69M | 0.04% | +481+0.6% | AddedConverted for a 2-for-1 split |
| UBS Group AG | 80,864 | $3.72M | 0.00% | −18,550−18.7% | ReducedConverted for a 2-for-1 split |
| Fairfield, Bush & Co. | 81,554 | $3.75M | 1.02% | −5,104−5.9% | ReducedConverted for a 2-for-1 split |
| Arrowstreet Capital, Limited Partnership | 82,064 | $3.78M | 0.00% | +82,064 | New |
| Private Trust Co NA | 82,710 | $3.81M | 0.58% | −4,000−4.6% | ReducedConverted for a 2-for-1 split |
| CIBC Private Wealth Group, LLC | 82,897 | $3.82M | 0.01% | −6,581−7.4% | ReducedConverted for a 2-for-1 split |
| Amalgamated Bank | 84,008 | $3.87M | 0.03% | +68,068+427.0% | AddedConverted for a 2-for-1 split |
| Barclays PLC | 88,451 | $4.07M | 0.00% | −14,319−13.9% | ReducedConverted for a 2-for-1 split |
| Deutsche Bank AG | 89,613 | $4.13M | 0.00% | +9,873+12.4% | AddedConverted for a 2-for-1 split |
| Bank of Montreal | 89,671 | $4.17M | 0.00% | −9,893−9.9% | ReducedConverted for a 2-for-1 split |
| MetLife Investment Management | 92,116 | $4.24M | 0.04% | −4,358−4.5% | ReducedConverted for a 2-for-1 split |
| Millennium Management LLC | 93,303 | $4.30M | 0.01% | +87,253+1,442.2% | AddedConverted for a 2-for-1 split |
| Ensign Peak Advisors, Inc | 94,958 | $4.37M | 0.01% | +4,800+5.3% | AddedConverted for a 2-for-1 split |
| Bridge City Capital, LLC | 96,465 | $4.44M | 1.51% | −3,229−3.2% | ReducedConverted for a 2-for-1 split |
| Citigroup Inc | 99,449 | $4.58M | 0.00% | +2,633+2.7% | AddedConverted for a 2-for-1 split |
| Victory Capital Management Inc | 104,389 | $4.81M | 0.00% | −2,195−2.1% | ReducedConverted for a 2-for-1 split |
| Bridgewater Associates, LP | 106,970 | $4.92M | 0.03% | +106,970 | New |
| Brown Advisory Inc | 107,686 | $4.96M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| US Bancorp | 108,100 | $4.98M | 0.01% | −2,642−2.4% | ReducedConverted for a 2-for-1 split |
| Raymond James Financial Services Advisors, Inc. | 108,308 | $4.99M | 0.01% | −1,374−1.3% | ReducedConverted for a 2-for-1 split |
| Prudential Financial Inc | 108,336 | $4.99M | 0.01% | −22,052−16.9% | ReducedConverted for a 2-for-1 split |
| Raymond James & Associates | 113,279 | $5.21M | 0.00% | −3,627−3.1% | ReducedConverted for a 2-for-1 split |
| Credit Suisse AG | 113,423 | $5.22M | 0.00% | +11,937+11.8% | AddedConverted for a 2-for-1 split |
| Davy Global Fund Management Ltd | 127,570 | $5.87M | 0.90% | +52,506+69.9% | AddedConverted for a 2-for-1 split |
| UBS Asset Management Americas Inc | 127,719 | $5.88M | 0.00% | +2,911+2.3% | AddedConverted for a 2-for-1 split |
| Boston Family Office LLC | 129,446 | $5.96M | 0.43% | 00.0% | UnchangedConverted for a 2-for-1 split |
| EULAV Asset Management | 133,532 | $6.15M | 0.16% | +19,000+16.6% | AddedConverted for a 2-for-1 split |
| Retirement Systems of Alabama | 139,918 | $6.44M | 0.02% | +924+0.7% | AddedConverted for a 2-for-1 split |
| Winton Group Ltd | 142,562 | $6.56M | 0.35% | +142,562 | New |
| California State Teachers Retirement System | 148,450 | $6.83M | 0.01% | −10,710−6.7% | ReducedConverted for a 2-for-1 split |
| Van Eck Associates Corp | 173,970 | $8.01M | 0.02% | +8,740+5.3% | AddedConverted for a 2-for-1 split |
| Manufacturers Life Insurance Company, The | 175,249 | $8.07M | 0.01% | −1,253−0.7% | ReducedConverted for a 2-for-1 split |
| Oppenheimer Asset Management Inc. | 182,047 | $8.38M | 0.12% | +6,431+3.7% | AddedConverted for a 2-for-1 split |
| Public Employees Retirement System of Ohio | 182,813 | $8.42M | 0.03% | +17,219+10.4% | AddedConverted for a 2-for-1 split |
| Mutual of America Capital Management LLC | 187,880 | $8.65M | 0.09% | −4,534−2.4% | ReducedConverted for a 2-for-1 split |
| D. E. Shaw & Co., Inc. | 205,845 | $9.48M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Teton Advisors, Inc. | 213,000 | $9.81M | 1.31% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Russell Investments Group, Ltd. | 213,312 | $9.82M | 0.02% | +23,604+12.4% | AddedConverted for a 2-for-1 split |
| California Public Employees Retirement System | 214,968 | $9.90M | 0.01% | −38,844−15.3% | ReducedConverted for a 2-for-1 split |
| Parametric Portfolio Associates LLC | 216,758 | $9.98M | 0.01% | −4,202−1.9% | ReducedConverted for a 2-for-1 split |
| RMB Capital Management, LLC | 218,748 | $10.1M | 0.34% | +10,578+5.1% | AddedConverted for a 2-for-1 split |
| Swiss National Bank | 234,732 | $10.8M | 0.01% | −7,800−3.2% | ReducedConverted for a 2-for-1 split |
| Congress Asset Management Co | 235,693 | $10.9M | 0.09% | +62,221+35.9% | AddedConverted for a 2-for-1 split |
| SEI Investments Co | 237,143 | $10.9M | 0.02% | +9,241+4.1% | AddedConverted for a 2-for-1 split |
| McCollum Christoferson Group LLC | 240,318 | $11.1M | 2.63% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Legal & General Group Plc | 240,909 | $11.1M | 0.00% | −26,987−10.1% | ReducedConverted for a 2-for-1 split |
| Carnegie Capital Asset Management, LLC | 248,142 | $11.4M | 0.43% | −5,170−2.0% | ReducedConverted for a 2-for-1 split |
| American International Group, Inc. | 249,777 | $11.5M | 0.05% | −15,811−6.0% | ReducedConverted for a 2-for-1 split |
| State of Wisconsin Investment Board | 273,600 | $12.6M | 0.03% | 00.0% | UnchangedConverted for a 2-for-1 split |
| North Point Portfolio Managers Corp | 274,769 | $12.7M | 1.74% | −12,439−4.3% | ReducedConverted for a 2-for-1 split |
| Alliancebernstein L.P. | 275,796 | $12.7M | 0.01% | −4,128−1.5% | ReducedConverted for a 2-for-1 split |
| Rhumbline Advisers | 293,708 | $13.5M | 0.02% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Envestnet Asset Management Inc | 294,648 | $13.6M | 0.01% | +46,742+18.9% | AddedConverted for a 2-for-1 split |
| Comerica Bank | 321,719 | $13.7M | 0.08% | +7,181+2.3% | AddedConverted for a 2-for-1 split |
| Silvercrest Asset Management Group LLC | 335,278 | $15.4M | 0.10% | −34,340−9.3% | ReducedConverted for a 2-for-1 split |
| Glenmede Trust Co NA | 355,043 | $16.3M | 0.08% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Principal Financial Group Inc | 381,821 | $17.6M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Franklin Resources Inc | 394,415 | $18.2M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Invesco Ltd. | 520,441 | $24.0M | 0.01% | −26,351−4.8% | ReducedConverted for a 2-for-1 split |
| Morgan Stanley | 529,834 | $24.4M | 0.00% | +314,734+146.3% | AddedConverted for a 2-for-1 split |
| Wells Fargo & Company | 533,946 | $24.6M | 0.01% | −47,570−8.2% | ReducedConverted for a 2-for-1 split |
| Beacon Investment Advisory Services, Inc. | 643,410 | $29.6M | 1.20% | −16,120−2.4% | ReducedConverted for a 2-for-1 split |
| Public Employees Retirement Association of Colorado | 672,690 | $31.0M | 0.13% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Nuveen Asset Management, LLC | 774,829 | $35.7M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Bank of America Corp | 789,030 | $36.3M | 0.00% | −25,926−3.2% | ReducedConverted for a 2-for-1 split |
| Charles Schwab Investment Management Inc | 806,909 | $37.2M | 0.01% | +27,013+3.5% | AddedConverted for a 2-for-1 split |
| Allianz Asset Management GmbH | 821,286 | $37.8M | 0.03% | +45,690+5.9% | AddedConverted for a 2-for-1 split |
| Norges Bank | 827,028 | $38.1M | 0.01% | −205,552−19.9% | ReducedConverted for a 2-for-1 split |
| JPMorgan Chase & Co | 834,292 | $38.4M | 0.00% | −235,622−22.0% | ReducedConverted for a 2-for-1 split |
| Mitsubishi UFJ Trust & Banking Corp | 840,196 | $38.9M | 0.08% | −217,380−20.6% | ReducedConverted for a 2-for-1 split |
| Goldman Sachs Group Inc | 923,824 | $42.5M | 0.01% | −18,682−2.0% | ReducedConverted for a 2-for-1 split |
| Royal Bank of Canada | 985,454 | $45.4M | 0.01% | −11,538−1.2% | ReducedConverted for a 2-for-1 split |
| Ranger Investment Management, L.P. | 1,035,127 | $47.7M | 2.49% | −23,909−2.3% | ReducedConverted for a 2-for-1 split |
| Bank of New York Mellon Corp | 1,162,557 | $53.5M | 0.01% | −17,893−1.5% | ReducedConverted for a 2-for-1 split |
| Stephens Investment Management Group LLC | 1,222,953 | $56.3M | 0.77% | −25,175−2.0% | ReducedConverted for a 2-for-1 split |
| Ameriprise Financial Inc | 1,293,709 | $59.6M | 0.02% | 00.0% | UnchangedConverted for a 2-for-1 split |
| King Luther Capital Management Corp | 1,456,192 | $67.0M | 0.33% | +11,382+0.8% | AddedConverted for a 2-for-1 split |
| Dimensional Fund Advisors LP | 1,631,635 | $75.1M | 0.02% | +134,939+9.0% | AddedConverted for a 2-for-1 split |
| Geneva Capital Management LLC | 1,644,548 | $75.7M | 1.23% | −27,644−1.7% | ReducedConverted for a 2-for-1 split |
| Bamco Inc | 1,715,398 | $79.0M | 0.18% | 00.0% | UnchangedConverted for a 2-for-1 split |
| New York State Common Retirement Fund | 1,739,168 | $80.1M | 0.08% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Northern Trust Corp | 1,757,957 | $80.9M | 0.01% | −29,793−1.7% | ReducedConverted for a 2-for-1 split |
| Geode Capital Management, LLC | 1,956,535 | $90.1M | 0.01% | +86,013+4.6% | AddedConverted for a 2-for-1 split |