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 2023
Institutional positions in Neogen Corp as of Jun 30, 2023. 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
- 342
- −13 vs. Q1 2023
- Shares held
- 229.6M
- +7.18M (+3.2%) vs. Q1 2023
- Total value
- $4.99B
- +$871.5M (+21.2%) vs. Q1 2023
- New holders
- 35
- 115 more added
- Sold out
- 48
- 125 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Neogen Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 967,028 | $21.0M | 0.12% | +99,745+11.5% | Added |
| D. E. Shaw & Co., Inc. | 1,081,417 | $23.5M | 0.04% | +9,818+0.9% | Added |
| New York State Common Retirement Fund | 1,367,072 | $29.7M | 0.04% | −172,049−11.2% | Reduced |
| Granite Investment Partners, LLC | 1,403,407 | $30.5M | 1.22% | −66,469−4.5% | Reduced |
| Royal Bank of Canada | 1,424,567 | $31.0M | 0.01% | +62,094+4.6% | Added |
| Pertento Partners LLP | 1,497,921 | $32.6M | 7.27% | +53,335+3.7% | Added |
| Geneva Capital Management LLC | 1,643,576 | $35.7M | 0.70% | −1,231−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,876,027 | $40.8M | 0.01% | +38,687+2.1% | Added |
| FMR LLC | 1,899,337 | $41.3M | 0.00% | +86,132+4.8% | Added |
| ACK Asset Management LLC | 2,000,000 | $43.5M | 5.42% | +410,000+25.8% | Added |
| Stephens Investment Management Group LLC | 2,150,261 | $46.8M | 0.73% | +52,093+2.5% | Added |
| Bank of America Corp | 2,205,692 | $48.0M | 0.01% | −704,295−24.2% | Reduced |
| Bank of New York Mellon Corp | 2,266,609 | $49.3M | 0.01% | +18,702+0.8% | Added |
| Goldman Sachs Group Inc | 2,276,522 | $49.5M | 0.01% | +1,100,922+93.6% | Added |
| Riverbridge Partners LLC | 2,277,645 | $49.5M | 0.62% | −404,848−15.1% | Reduced |
| Banque Pictet & Cie SA | 2,427,750 | $52.8M | 0.46% | +877,300+56.6% | Added |
| Ameriprise Financial Inc | 2,518,674 | $54.8M | 0.02% | −223,493−8.2% | Reduced |
| Janus Henderson Group PLC | 3,017,113 | $65.6M | 0.04% | +992,171+49.0% | Added |
| Blair William & Co | 3,366,083 | $73.2M | 0.27% | +961,806+40.0% | Added |
| Citadel Advisors LLC | 3,455,002 | $75.1M | 0.08% | −8,617−0.2% | Reduced |
| Northern Trust Corp | 3,787,312 | $82.4M | 0.02% | +408,218+12.1% | Added |
| Susquehanna International Group, LLP | 4,047,735 | $88.0M | 0.14% | −780,461−16.2% | Reduced |
| JPMorgan Chase & Co | 4,061,026 | $88.3M | 0.01% | +136,594+3.5% | Added |
| Champlain Investment Partners, LLC | 4,090,970 | $89.0M | 0.55% | +1,000,700+32.4% | Added |
| Brown Capital Management LLC | 4,328,506 | $94.1M | 1.34% | −1,517,097−26.0% | Reduced |
| William Blair Investment Management, LLC | 4,489,415 | $97.6M | 0.31% | +4,489,415 | New |
| Geode Capital Management, LLC | 4,844,776 | $105.4M | 0.01% | +291,933+6.4% | Added |
| T. Rowe Price Investment Management, Inc. | 5,015,646 | $109.1M | 0.07% | +230,158+4.8% | Added |
| Mackenzie Financial Corp | 5,396,094 | $116.3M | 0.18% | +2,711,065+101.0% | Added |
| King Luther Capital Management Corp | 5,815,212 | $126.5M | 0.63% | +16,020+0.3% | Added |
| Bamco Inc | 6,087,004 | $132.4M | 0.37% | +1,074,462+21.4% | Added |
| Morgan Stanley | 6,159,633 | $134.0M | 0.01% | +382,201+6.6% | Added |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150.8M | 2.39% | +1,234,134+21.7% | Added |
| State Street Corp | 7,780,439 | $169.2M | 0.01% | +216,035+2.9% | Added |
| Select Equity Group, L.P. | 9,721,752 | $211.4M | 0.79% | +1,738,535+21.8% | Added |
| Wasatch Advisors Inc | 11,864,374 | $258.1M | 1.56% | −2,277,963−16.1% | Reduced |
| Vanguard Group Inc | 18,199,795 | $395.8M | 0.01% | −334,831−1.8% | Reduced |
| Norges Bank | 20,199,524 | $439.3M | 0.09% | −68,337−0.3% | Reduced |
| BlackRock Inc. | 25,038,824 | $544.6M | 0.02% | +671,832+2.8% | Added |
| Transamerica Financial Advisors, Inc. | 3 | – | – | −5,570−99.9% | Reduced |
| IFP Advisors, Inc | 755 | – | – | 00.0% | Unchanged |
| Quilter Plc | 379 | – | – | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,148,054−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −760,977−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −632,800−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −509,502−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −246,444−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −139,386−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −119,960−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −115,903−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −104,317−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −95,979−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −77,393−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −81,310−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −58,316−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −56,400−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −37,107−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −33,568−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −31,509−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −29,184−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,312−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −22,112−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −17,522−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,804−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,166−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −12,831−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,455−100.0% | Sold out |
| Bell Bank | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −10,987−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4,896−100.0% | Sold out |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −2,248−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |