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, Q3 2021
Institutional positions in Neogen Corp as of Sep 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
- 304
- −1 vs. Q2 2021
- Shares held
- 99.7M
- −245.3K (−0.2%) vs. Q2 2021
- Total value
- $4.32B
- −$273.9M (−6.0%) vs. Q2 2021
- New holders
- 28
- 108 more added
- Sold out
- 29
- 94 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Neogen Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 61,627 | $2.68M | 0.01% | −1,817−2.9% | Reduced |
| LS Investment Advisors, LLC | 66,790 | $2.90M | 0.37% | −600−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 66,889 | $2.90M | 0.01% | +10,613+18.9% | Added |
| New York State Teachers Retirement System | 67,260 | $2.92M | 0.01% | +5,660+9.2% | Added |
| Stifel Financial Corp | 72,513 | $3.15M | 0.00% | +49+0.1% | Added |
| Thrivent Financial for Lutherans | 74,702 | $3.24M | 0.01% | −627−0.8% | Reduced |
| MCF Advisors LLC | 75,159 | $3.26M | 0.33% | +270.0% | Added |
| Amalgamated Bank | 75,988 | $3.30M | 0.03% | −8,020−9.5% | Reduced |
| Bridge City Capital, LLC | 76,154 | $3.31M | 1.50% | −20,311−21.1% | Reduced |
| Deutsche Bank AG | 76,760 | $3.33M | 0.00% | −12,853−14.3% | Reduced |
| Fairfield, Bush & Co. | 79,157 | $3.44M | 1.12% | −2,397−2.9% | Reduced |
| Citigroup Inc | 79,260 | $3.44M | 0.00% | −20,189−20.3% | Reduced |
| Liberty Capital Management, Inc. | 79,322 | $3.44M | 1.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 79,504 | $3.45M | 0.04% | −533−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 79,599 | $3.46M | 0.01% | −3,298−4.0% | Reduced |
| SG Americas Securities, LLC | 81,629 | $3.54M | 0.02% | +29,962+58.0% | Added |
| Private Trust Co NA | 81,990 | $3.56M | 0.52% | −720−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 85,270 | $3.70M | 0.01% | +38,940+84.0% | Added |
| HRT Financial LP | 89,098 | $3.87M | 0.02% | +61,338+221.0% | Added |
| MetLife Investment Management | 90,083 | $3.91M | 0.04% | −2,033−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 94,958 | $4.12M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 97,500 | $4.23M | 0.09% | +56,441+137.5% | Added |
| Bridgewater Associates, LP | 99,243 | $4.31M | 0.02% | −7,727−7.2% | Reduced |
| US Bancorp | 107,478 | $4.67M | 0.01% | −622−0.6% | Reduced |
| Brown Advisory Inc | 107,686 | $4.68M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 108,361 | $4.71M | 0.01% | +530.0% | Added |
| Victory Capital Management Inc | 108,575 | $4.71M | 0.00% | +4,186+4.0% | Added |
| Barclays PLC | 109,376 | $4.75M | 0.00% | +20,925+23.7% | Added |
| UBS Group AG | 111,601 | $4.85M | 0.00% | +30,737+38.0% | Added |
| Credit Suisse AG | 121,705 | $5.29M | 0.00% | +8,282+7.3% | Added |
| Raymond James & Associates | 124,356 | $5.40M | 0.00% | +11,077+9.8% | Added |
| Prudential Financial Inc | 127,534 | $5.53M | 0.01% | +19,198+17.7% | Added |
| Renaissance Technologies LLC | 129,936 | $5.64M | 0.01% | +129,936 | New |
| UBS Asset Management Americas Inc | 130,000 | $5.65M | 0.00% | +2,281+1.8% | Added |
| Boston Family Office LLC | 131,112 | $5.69M | 0.41% | +1,666+1.3% | Added |
| Retirement Systems of Alabama | 139,162 | $6.04M | 0.02% | −756−0.5% | Reduced |
| California State Teachers Retirement System | 145,922 | $6.34M | 0.01% | −2,528−1.7% | Reduced |
| Davy Global Fund Management Ltd | 148,229 | $6.44M | 0.98% | +20,659+16.2% | Added |
| Winton Group Ltd | 148,405 | $6.45M | 0.36% | +5,843+4.1% | Added |
| Van Eck Associates Corp | 153,043 | $6.65M | 0.02% | −20,927−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 176,449 | $7.66M | 0.01% | +1,200+0.7% | Added |
| Public Employees Retirement System of Ohio | 182,924 | $7.94M | 0.03% | +111+0.1% | Added |
| Oppenheimer Asset Management Inc. | 185,328 | $8.05M | 0.11% | +3,281+1.8% | Added |
| Mutual of America Capital Management LLC | 185,793 | $8.07M | 0.08% | −2,087−1.1% | Reduced |
| EULAV Asset Management | 196,862 | $8.55M | 0.23% | +63,330+47.4% | Added |
| Arrowstreet Capital, Limited Partnership | 209,416 | $9.10M | 0.01% | +127,352+155.2% | Added |
| Teton Advisors, Inc. | 213,000 | $9.25M | 1.34% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 226,201 | $9.82M | 0.32% | +7,453+3.4% | Added |
| Parametric Portfolio Associates LLC | 228,610 | $9.93M | 0.01% | +11,852+5.5% | Added |
| California Public Employees Retirement System | 230,483 | $10.0M | 0.01% | +15,515+7.2% | Added |
| Russell Investments Group, Ltd. | 235,609 | $10.2M | 0.02% | +22,297+10.5% | Added |
| Swiss National Bank | 237,332 | $10.3M | 0.01% | +2,600+1.1% | Added |
| McCollum Christoferson Group LLC | 237,529 | $10.3M | 2.46% | −2,789−1.2% | Reduced |
| American International Group, Inc. | 242,829 | $10.5M | 0.06% | −6,948−2.8% | Reduced |
| SEI Investments Co | 249,423 | $10.8M | 0.02% | +12,280+5.2% | Added |
| D. E. Shaw & Co., Inc. | 256,894 | $11.2M | 0.01% | +51,049+24.8% | Added |
| Carnegie Capital Asset Management, LLC | 257,552 | $11.2M | 0.42% | +9,410+3.8% | Added |
| Legal & General Group Plc | 259,136 | $11.3M | 0.00% | +18,227+7.6% | Added |
| Congress Asset Management Co | 259,216 | $11.3M | 0.09% | +23,523+10.0% | Added |
| Alliancebernstein L.P. | 263,939 | $11.5M | 0.00% | −11,857−4.3% | Reduced |
| North Point Portfolio Managers Corp | 267,387 | $11.6M | 1.63% | −7,382−2.7% | Reduced |
| State of Wisconsin Investment Board | 273,600 | $11.9M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 276,188 | $12.2M | 0.01% | +186,517+208.0% | Added |
| Rhumbline Advisers | 297,527 | $12.9M | 0.02% | +3,819+1.3% | Added |
| Envestnet Asset Management Inc | 309,338 | $13.4M | 0.01% | +14,690+5.0% | Added |
| Comerica Bank | 343,268 | $14.1M | 0.08% | +21,549+6.7% | Added |
| Silvercrest Asset Management Group LLC | 327,929 | $14.2M | 0.10% | −7,349−2.2% | Reduced |
| Morgan Stanley | 338,192 | $14.7M | 0.00% | −191,642−36.2% | Reduced |
| Glenmede Trust Co NA | 350,804 | $15.2M | 0.08% | −4,239−1.2% | Reduced |
| Principal Financial Group Inc | 384,925 | $16.7M | 0.01% | +3,104+0.8% | Added |
| Franklin Resources Inc | 400,107 | $17.4M | 0.01% | +5,692+1.4% | Added |
| Invesco Ltd. | 528,531 | $23.0M | 0.01% | +8,090+1.6% | Added |
| Millennium Management LLC | 539,039 | $23.4M | 0.03% | +445,736+477.7% | Added |
| Wells Fargo & Company | 541,977 | $23.5M | 0.01% | +8,031+1.5% | Added |
| Beacon Investment Advisory Services, Inc. | 604,880 | $26.3M | 1.09% | −38,530−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 650,198 | $28.2M | 0.12% | −22,492−3.3% | Reduced |
| Bank of America Corp | 743,249 | $32.3M | 0.00% | −45,781−5.8% | Reduced |
| Goldman Sachs Group Inc | 774,088 | $33.6M | 0.01% | −149,736−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 818,904 | $35.6M | 0.01% | +11,995+1.5% | Added |
| Allianz Asset Management GmbH | 915,878 | $39.8M | 0.03% | +94,592+11.5% | Added |
| Norges Bank | 920,916 | $40.0M | 0.01% | +93,888+11.4% | Added |
| Royal Bank of Canada | 982,141 | $42.7M | 0.01% | −3,313−0.3% | Reduced |
| Ranger Investment Management, L.P. | 1,008,177 | $43.8M | 2.34% | −26,950−2.6% | Reduced |
| Bank of New York Mellon Corp | 1,184,256 | $51.4M | 0.01% | +21,699+1.9% | Added |
| Stephens Investment Management Group LLC | 1,217,198 | $52.9M | 0.72% | −5,755−0.5% | Reduced |
| Nuveen Asset Management, LLC | 1,280,903 | $53.0M | 0.02% | +506,074+65.3% | Added |
| Ameriprise Financial Inc | 1,286,882 | $55.9M | 0.02% | −6,827−0.5% | Reduced |
| JPMorgan Chase & Co | 1,308,734 | $56.8M | 0.01% | +474,442+56.9% | Added |
| King Luther Capital Management Corp | 1,451,845 | $63.1M | 0.31% | −4,347−0.3% | Reduced |
| New York State Common Retirement Fund | 1,461,659 | $63.5M | 0.07% | −277,509−16.0% | Reduced |
| Geneva Capital Management LLC | 1,632,342 | $70.9M | 1.20% | −12,206−0.7% | Reduced |
| Bamco Inc | 1,669,962 | $72.5M | 0.16% | −45,436−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,675,728 | $72.8M | 0.02% | +44,093+2.7% | Added |
| Northern Trust Corp | 1,725,827 | $75.0M | 0.01% | −32,130−1.8% | Reduced |
| Geode Capital Management, LLC | 1,971,280 | $85.7M | 0.01% | +14,745+0.8% | Added |
| Neuberger Berman Group LLC | 2,144,007 | $92.1M | 0.08% | −35,524−1.6% | Reduced |
| Riverbridge Partners LLC | 2,802,214 | $121.7M | 1.22% | −3210.0% | Reduced |
| State Street Corp | 3,483,001 | $151.3M | 0.01% | +29,475+0.9% | Added |
| Conestoga Capital Advisors, LLC | 3,778,534 | $164.1M | 2.27% | +37,143+1.0% | Added |
| Fred Alger Management, LLC | 4,250,211 | $184.6M | 0.44% | −610,209−12.6% | Reduced |