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 2023
Institutional positions in Neogen Corp as of Sep 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
- 367
- +28 vs. Q2 2023
- Shares held
- 222.7M
- −5.87M (−2.6%) vs. Q2 2023
- Total value
- $4.12B
- −$843.4M (−17.0%) vs. Q2 2023
- New holders
- 51
- 106 more added
- Sold out
- 23
- 138 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Neogen Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,086,916 | $446.6M | 0.01% | −951,908−3.8% | Reduced |
| Norges Bank | 19,916,761 | $369.3M | 0.07% | −282,763−1.4% | Reduced |
| Vanguard Group Inc | 17,883,612 | $331.6M | 0.01% | −316,183−1.7% | Reduced |
| Wasatch Advisors Inc | 10,276,891 | $190.5M | 1.20% | −1,587,483−13.4% | Reduced |
| State Street Corp | 7,336,311 | $136.0M | 0.01% | −444,128−5.7% | Reduced |
| Conestoga Capital Advisors, LLC | 6,552,525 | $121.5M | 2.09% | −380,431−5.5% | Reduced |
| Bamco Inc | 6,067,987 | $112.5M | 0.33% | −19,017−0.3% | Reduced |
| King Luther Capital Management Corp | 5,930,560 | $110.0M | 0.57% | +115,348+2.0% | Added |
| Morgan Stanley | 5,711,752 | $105.9M | 0.01% | −447,881−7.3% | Reduced |
| Select Equity Group, L.P. | 5,711,329 | $105.9M | 0.44% | −4,010,423−41.3% | Reduced |
| Mackenzie Financial Corp | 5,370,928 | $93.9M | 0.16% | −25,166−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,033,961 | $93.3M | 0.07% | +18,315+0.4% | Added |
| William Blair Investment Management, LLC | 4,795,526 | $88.9M | 0.30% | +306,111+6.8% | Added |
| Geode Capital Management, LLC | 4,513,799 | $83.7M | 0.01% | −330,977−6.8% | Reduced |
| Champlain Investment Partners, LLC | 4,389,022 | $81.4M | 0.53% | +298,052+7.3% | Added |
| Citadel Advisors LLC | 4,167,795 | $77.3M | 0.08% | +712,793+20.6% | Added |
| Brown Capital Management LLC | 4,107,263 | $76.1M | 1.17% | −221,243−5.1% | Reduced |
| JPMorgan Chase & Co | 3,999,358 | $74.1M | 0.01% | −61,668−1.5% | Reduced |
| Northern Trust Corp | 3,656,213 | $67.8M | 0.01% | −131,099−3.5% | Reduced |
| Blair William & Co | 3,583,502 | $66.4M | 0.25% | +217,419+6.5% | Added |
| Janus Henderson Group PLC | 3,324,276 | $61.6M | 0.04% | +307,163+10.2% | Added |
| Susquehanna International Group, LLP | 3,276,721 | $60.8M | 0.09% | −771,014−19.0% | Reduced |
| Ameriprise Financial Inc | 2,463,010 | $45.7M | 0.01% | −55,664−2.2% | Reduced |
| Banque Pictet & Cie SA | 2,427,750 | $45.0M | 0.53% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 2,232,338 | $41.4M | 0.56% | −45,307−2.0% | Reduced |
| Stephens Investment Management Group LLC | 2,155,240 | $40.0M | 0.66% | +4,979+0.2% | Added |
| Bank of America Corp | 2,125,128 | $39.4M | 0.00% | −80,564−3.7% | Reduced |
| Bank of New York Mellon Corp | 2,099,302 | $38.9M | 0.01% | −167,307−7.4% | Reduced |
| ACK Asset Management LLC | 2,000,000 | $37.1M | 5.39% | 00.0% | Unchanged |
| FMR LLC | 1,915,751 | $35.5M | 0.00% | +16,414+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,904,955 | $35.3M | 0.01% | +28,928+1.5% | Added |
| Goldman Sachs Group Inc | 1,814,949 | $33.6M | 0.01% | −461,573−20.3% | Reduced |
| Geneva Capital Management LLC | 1,647,722 | $30.5M | 0.64% | +4,146+0.3% | Added |
| Royal Bank of Canada | 1,541,044 | $28.6M | 0.01% | +116,477+8.2% | Added |
| New York State Common Retirement Fund | 1,398,560 | $25.9M | 0.04% | +31,488+2.3% | Added |
| Granite Investment Partners, LLC | 1,382,659 | $25.6M | 1.07% | −20,748−1.5% | Reduced |
| Pertento Partners LLP | 1,185,091 | $22.0M | 4.91% | −312,830−20.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,048,628 | $19.4M | 0.11% | +81,600+8.4% | Added |
| Congress Asset Management Co | 1,010,743 | $18.7M | 0.17% | +302,020+42.6% | Added |
| Pictet Asset Management Holding SA | 912,282 | $16.9M | 0.02% | +912,282 | New |
| D. E. Shaw & Co., Inc. | 890,899 | $16.5M | 0.03% | −190,518−17.6% | Reduced |
| Soapstone Management L.P. | 816,600 | $15.1M | 7.00% | −8,400−1.0% | Reduced |
| Principal Financial Group Inc | 801,169 | $14.9M | 0.01% | −55,528−6.5% | Reduced |
| American Capital Management Inc | 788,227 | $14.6M | 0.56% | +563,573+250.9% | Added |
| Franklin Resources Inc | 736,392 | $13.7M | 0.01% | +90,224+14.0% | Added |
| Rhumbline Advisers | 720,413 | $13.4M | 0.02% | −32,141−4.3% | Reduced |
| Wells Fargo & Company | 703,794 | $13.0M | 0.00% | −41,864−5.6% | Reduced |
| Nuveen Asset Management, LLC | 676,684 | $12.5M | 0.00% | −77,578−10.3% | Reduced |
| Allianz Asset Management GmbH | 674,759 | $12.5M | 0.03% | −124,264−15.6% | Reduced |
| Comerica Bank | 671,621 | $12.5M | 0.06% | +605,635+917.8% | Added |
| Public Employees Retirement Association of Colorado | 665,293 | $12.3M | 0.06% | +3,684+0.6% | Added |
| Millennium Management LLC | 609,465 | $11.3M | 0.01% | +609,465 | New |
| SEI Investments Co | 606,083 | $11.2M | 0.02% | −22,129−3.5% | Reduced |
| Granahan Investment Management Inc | 605,300 | $11.2M | 0.40% | +215,516+55.3% | Added |
| Silvercrest Asset Management Group LLC | 554,452 | $10.3M | 0.08% | +60,312+12.2% | Added |
| Glenmede Trust Co NA | 542,418 | $10.1M | 0.06% | −1680.0% | Reduced |
| Credit Suisse AG | 535,151 | $9.92M | 0.01% | −23,483−4.2% | Reduced |
| Ranger Investment Management, L.P. | 503,163 | $9.33M | 0.62% | −18,738−3.6% | Reduced |
| Fred Alger Management, LLC | 493,095 | $9.14M | 0.05% | −1350.0% | Reduced |
| Van Eck Associates Corp | 473,088 | $8.77M | 0.02% | +1,106+0.2% | Added |
| Swiss National Bank | 451,637 | $8.37M | 0.01% | +4,400+1.0% | Added |
| Alliancebernstein L.P. | 450,356 | $8.35M | 0.00% | −28,818−6.0% | Reduced |
| American International Group, Inc. | 384,380 | $7.13M | 0.05% | −44,744−10.4% | Reduced |
| Victory Capital Management Inc | 352,347 | $6.53M | 0.01% | −2,431−0.7% | Reduced |
| RMB Capital Management, LLC | 351,966 | $6.53M | 0.22% | +15,251+4.5% | Added |
| Bridgeway Capital Management, LLC | 348,200 | $6.46M | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 333,149 | $6.18M | 0.01% | −4,290−1.3% | Reduced |
| California Public Employees Retirement System | 320,412 | $5.94M | 0.01% | +45,818+16.7% | Added |
| Envestnet Asset Management Inc | 312,255 | $5.79M | 0.00% | +61,062+24.3% | Added |
| Invesco Ltd. | 303,723 | $5.63M | 0.00% | −47,103−13.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 278,356 | $5.16M | 0.39% | +35,698+14.7% | Added |
| Bank Pictet & Cie (Asia) Ltd | 276,300 | $5.12M | 1.52% | +9,200+3.4% | Added |
| UBS Group AG | 275,495 | $5.11M | 0.00% | +111,130+67.6% | Added |
| Picton Mahoney Asset Management | 273,908 | $5.08M | 0.23% | +36,892+15.6% | Added |
| Legal & General Group Plc | 270,853 | $5.02M | 0.00% | −19,737−6.8% | Reduced |
| McCollum Christoferson Group LLC | 270,512 | $5.02M | 1.54% | +2,846+1.1% | Added |
| R.P. Boggs & Co. | 267,616 | $4.96M | 3.82% | +267,616 | New |
| Ami Asset Management Corp | 262,118 | $4.86M | 0.30% | −6,482−2.4% | Reduced |
| Mutual of America Capital Management LLC | 250,061 | $4.64M | 0.06% | −35,881−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 249,724 | $4.63M | 0.00% | +8,263+3.4% | Added |
| Loomis Sayles & Co L P | 248,391 | $4.61M | 0.01% | −153,439−38.2% | Reduced |
| UBS Asset Management Americas Inc | 247,731 | $4.59M | 0.00% | +4,725+1.9% | Added |
| Retirement Systems of Alabama | 245,707 | $4.56M | 0.02% | −32,935−11.8% | Reduced |
| Mairs & Power Inc | 236,380 | $4.38M | 0.05% | +41,471+21.3% | Added |
| Neuberger Berman Group LLC | 234,706 | $4.35M | 0.00% | −247,185−51.3% | Reduced |
| Kennedy Capital Management, Inc. | 231,718 | $4.30M | 0.10% | −65,088−21.9% | Reduced |
| California State Teachers Retirement System | 229,744 | $4.26M | 0.01% | −23,516−9.3% | Reduced |
| HRT Financial LP | 224,675 | $4.17M | 0.04% | +224,675 | New |
| MetLife Investment Management | 223,810 | $4.15M | 0.03% | −16,423−6.8% | Reduced |
| Dimensional Fund Advisors LP | 221,426 | $4.11M | 0.00% | −72,192−24.6% | Reduced |
| EULAV Asset Management | 220,462 | $4.09M | 0.15% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 212,000 | $3.93M | 1.22% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 200,764 | $3.72M | 0.02% | −41,938−17.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 195,108 | $3.62M | 0.14% | −3,573−1.8% | Reduced |
| Nicholas Company, Inc. | 193,792 | $3.59M | 0.07% | +193,792 | New |
| Beacon Investment Advisory Services, Inc. | 193,356 | $3.58M | 0.18% | −4,200−2.1% | Reduced |
| Congress Wealth Management LLC | 172,041 | $3.19M | 0.07% | +10,627+6.6% | Added |
| Texas Permanent School Fund | 167,048 | $3.10M | 0.03% | −22,981−12.1% | Reduced |
| Jane Street Group, LLC | 155,646 | $2.89M | 0.00% | +155,646 | New |
| Great West Life Assurance Co | 150,390 | $2.79M | 0.01% | +342+0.2% | Added |