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, Q4 2021
Institutional positions in Neogen Corp as of Dec 31, 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
- 322
- +23 vs. Q3 2021
- Shares held
- 100.2M
- +575.1K (+0.6%) vs. Q3 2021
- Total value
- $4.54B
- +$218.5M (+5.1%) vs. Q3 2021
- New holders
- 49
- 105 more added
- Sold out
- 26
- 106 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Neogen Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 35,924 | $1.63M | 0.00% | +12,157+51.2% | Added |
| Price T Rowe Associates Inc | 36,442 | $1.66M | 0.00% | −2,392−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 36,723 | $1.67M | 0.06% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 38,640 | $1.75M | 0.64% | 00.0% | Unchanged |
| STRS Ohio | 39,400 | $1.79M | 0.01% | −1,300−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 40,000 | $1.82M | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 41,434 | $1.88M | 0.01% | +41,434 | New |
| Voya Investment Management LLC | 41,899 | $1.90M | 0.00% | −399−0.9% | Reduced |
| National Asset Management, Inc. | 42,070 | $1.91M | 0.06% | −200−0.5% | Reduced |
| HighTower Advisors, LLC | 42,925 | $1.95M | 0.00% | −850−1.9% | Reduced |
| Gabelli Funds LLC | 45,000 | $2.04M | 0.01% | −2,000−4.3% | Reduced |
| Metropolitan Life Insurance Co | 45,458 | $2.06M | 0.03% | −396−0.9% | Reduced |
| Oliver Luxxe Assets LLC | 47,520 | $2.16M | 0.55% | 00.0% | Unchanged |
| Martingale Asset Management L P | 49,792 | $2.26M | 0.03% | −6,502−11.6% | Reduced |
| Wesbanco Bank Inc | 50,028 | $2.27M | 0.08% | 00.0% | Unchanged |
| Man Group plc | 50,081 | $2.27M | 0.01% | +56+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 53,832 | $2.44M | 0.19% | +8,600+19.0% | Added |
| Great West Life Assurance Co | 54,242 | $2.46M | 0.01% | +3,841+7.6% | Added |
| Yousif Capital Management, LLC | 56,403 | $2.56M | 0.03% | +56,403 | New |
| Aviva PLC | 60,158 | $2.73M | 0.01% | +21,152+54.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,751 | $2.76M | 0.01% | −876−1.4% | Reduced |
| Granite Investment Partners, LLC | 60,805 | $2.76M | 0.08% | −603−1.0% | Reduced |
| LS Investment Advisors, LLC | 62,790 | $2.85M | 0.43% | −4,000−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 63,832 | $2.90M | 0.01% | −3,057−4.6% | Reduced |
| Private Trust Co NA | 63,989 | $2.91M | 0.40% | −18,001−22.0% | Reduced |
| Stifel Financial Corp | 68,025 | $3.09M | 0.00% | −4,488−6.2% | Reduced |
| Fairfield, Bush & Co. | 72,650 | $3.30M | 1.59% | −6,507−8.2% | Reduced |
| Liberty Capital Management, Inc. | 74,005 | $3.36M | 0.91% | −5,317−6.7% | Reduced |
| Bridge City Capital, LLC | 76,144 | $3.46M | 1.43% | −100.0% | Reduced |
| Amalgamated Bank | 76,285 | $3.46M | 0.03% | +297+0.4% | Added |
| Deutsche Bank AG | 76,899 | $3.49M | 0.00% | +139+0.2% | Added |
| Texas Permanent School Fund | 77,497 | $3.52M | 0.04% | −2,007−2.5% | Reduced |
| CIBC Private Wealth Group, LLC | 78,580 | $3.57M | 0.01% | −1,019−1.3% | Reduced |
| New York State Teachers Retirement System | 80,183 | $3.64M | 0.01% | +12,923+19.2% | Added |
| State Board of Administration of Florida Retirement System | 85,134 | $3.87M | 0.01% | −136−0.2% | Reduced |
| Renaissance Technologies LLC | 86,236 | $3.92M | 0.00% | −43,700−33.6% | Reduced |
| Point72 Asset Management, L.P. | 88,100 | $4.00M | 0.02% | +88,100 | New |
| Sandler Capital Management | 89,230 | $4.05M | 0.51% | +89,230 | New |
| MetLife Investment Management | 90,543 | $4.11M | 0.03% | +460+0.5% | Added |
| Citigroup Inc | 95,379 | $4.33M | 0.00% | +16,119+20.3% | Added |
| Congress Wealth Management LLC | 103,084 | $4.68M | 0.09% | +103,084 | New |
| Raymond James Financial Services Advisors, Inc. | 105,927 | $4.81M | 0.01% | −2,434−2.2% | Reduced |
| SG Americas Securities, LLC | 106,021 | $4.81M | 0.03% | +24,392+29.9% | Added |
| Brown Advisory Inc | 107,486 | $4.88M | 0.01% | −200−0.2% | Reduced |
| US Bancorp | 111,743 | $5.08M | 0.01% | +4,265+4.0% | Added |
| Prudential Financial Inc | 113,482 | $5.15M | 0.01% | −14,052−11.0% | Reduced |
| Bridgewater Associates, LP | 119,049 | $5.41M | 0.03% | +19,806+20.0% | Added |
| Raymond James & Associates | 120,943 | $5.49M | 0.00% | −3,413−2.7% | Reduced |
| Victory Capital Management Inc | 121,760 | $5.53M | 0.01% | +13,185+12.1% | Added |
| UBS Asset Management Americas Inc | 127,618 | $5.80M | 0.00% | −2,382−1.8% | Reduced |
| Boston Family Office LLC | 132,326 | $6.01M | 0.39% | +1,214+0.9% | Added |
| Retirement Systems of Alabama | 140,759 | $6.39M | 0.02% | +1,597+1.1% | Added |
| Barclays PLC | 149,202 | $6.78M | 0.00% | +39,826+36.4% | Added |
| California State Teachers Retirement System | 149,568 | $6.79M | 0.01% | +3,646+2.5% | Added |
| Van Eck Associates Corp | 159,744 | $7.25M | 0.02% | +6,701+4.4% | Added |
| Credit Suisse AG | 169,911 | $7.71M | 0.01% | +48,206+39.6% | Added |
| Manufacturers Life Insurance Company, The | 173,508 | $7.88M | 0.00% | −2,941−1.7% | Reduced |
| Davy Global Fund Management Ltd | 175,929 | $7.99M | 1.22% | +27,700+18.7% | Added |
| Millennium Management LLC | 178,202 | $8.09M | 0.01% | −360,837−66.9% | Reduced |
| Public Employees Retirement System of Ohio | 182,987 | $8.31M | 0.03% | +630.0% | Added |
| UBS Group AG | 183,015 | $8.31M | 0.00% | +71,414+64.0% | Added |
| Mutual of America Capital Management LLC | 186,336 | $8.46M | 0.09% | +543+0.3% | Added |
| Oppenheimer Asset Management Inc. | 188,786 | $8.57M | 0.11% | +3,458+1.9% | Added |
| Teton Advisors, Inc. | 212,000 | $9.63M | 1.38% | −1,000−0.5% | Reduced |
| EULAV Asset Management | 220,462 | $9.78M | 0.25% | +23,600+12.0% | Added |
| Russell Investments Group, Ltd. | 228,387 | $10.4M | 0.02% | −7,222−3.1% | Reduced |
| RMB Capital Management, LLC | 231,964 | $10.5M | 0.32% | +5,763+2.5% | Added |
| California Public Employees Retirement System | 234,648 | $10.7M | 0.01% | +4,165+1.8% | Added |
| Swiss National Bank | 236,832 | $10.8M | 0.01% | −500−0.2% | Reduced |
| American International Group, Inc. | 237,845 | $10.8M | 0.05% | −4,984−2.1% | Reduced |
| McCollum Christoferson Group LLC | 239,453 | $10.9M | 2.45% | +1,924+0.8% | Added |
| Parametric Portfolio Associates LLC | 241,532 | $11.0M | 0.01% | +12,922+5.7% | Added |
| Carnegie Capital Asset Management, LLC | 246,094 | $11.2M | 0.37% | −11,458−4.4% | Reduced |
| SEI Investments Co | 250,557 | $11.4M | 0.02% | +1,134+0.5% | Added |
| North Point Portfolio Managers Corp | 258,529 | $11.7M | 1.54% | −8,858−3.3% | Reduced |
| Comerica Bank | 338,402 | $12.0M | 0.09% | −4,866−1.4% | Reduced |
| Alliancebernstein L.P. | 264,470 | $12.0M | 0.00% | +531+0.2% | Added |
| Legal & General Group Plc | 265,546 | $12.1M | 0.00% | +6,410+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 270,091 | $12.3M | 0.01% | +270,091 | New |
| State of Wisconsin Investment Board | 273,600 | $12.4M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 298,852 | $13.6M | 0.02% | +1,325+0.4% | Added |
| Congress Asset Management Co | 320,529 | $14.6M | 0.11% | +61,313+23.7% | Added |
| Envestnet Asset Management Inc | 327,709 | $14.9M | 0.01% | +18,371+5.9% | Added |
| Silvercrest Asset Management Group LLC | 330,695 | $15.0M | 0.10% | +2,766+0.8% | Added |
| Glenmede Trust Co NA | 348,725 | $15.8M | 0.08% | −2,079−0.6% | Reduced |
| Morgan Stanley | 360,344 | $16.4M | 0.00% | +22,152+6.6% | Added |
| D. E. Shaw & Co., Inc. | 362,876 | $16.5M | 0.02% | +105,982+41.3% | Added |
| Franklin Resources Inc | 400,174 | $18.2M | 0.01% | +670.0% | Added |
| Wells Fargo & Company | 403,249 | $18.3M | 0.00% | −138,728−25.6% | Reduced |
| Principal Financial Group Inc | 438,634 | $19.9M | 0.01% | +53,709+14.0% | Added |
| Goldman Sachs Group Inc | 512,245 | $23.3M | 0.01% | −261,843−33.8% | Reduced |
| Invesco Ltd. | 567,350 | $25.8M | 0.01% | +38,819+7.3% | Added |
| Beacon Investment Advisory Services, Inc. | 587,837 | $26.7M | 1.04% | −17,043−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 650,198 | $29.5M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 763,324 | $34.7M | 0.00% | +20,075+2.7% | Added |
| Charles Schwab Investment Management Inc | 838,924 | $38.1M | 0.01% | +20,020+2.4% | Added |
| Norges Bank | 855,053 | $38.8M | 0.01% | −65,863−7.2% | Reduced |
| Ameriprise Financial Inc | 873,938 | $39.7M | 0.01% | −412,944−32.1% | Reduced |
| Allianz Asset Management GmbH | 899,279 | $40.8M | 0.03% | −16,599−1.8% | Reduced |
| Select Equity Group, L.P. | 914,208 | $41.5M | 0.12% | +914,208 | New |