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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 45,296 | $839.8K | 0.12% | −1,781−3.8% | Reduced |
| State of Michigan Retirement System | 47,053 | $872.4K | 0.01% | −6,200−11.6% | Reduced |
| Gabelli Funds LLC | 47,400 | $878.8K | 0.01% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 47,520 | $881.0K | 0.23% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 48,267 | $895.0K | 0.00% | −2,727−5.3% | Reduced |
| HighTower Advisors, LLC | 49,381 | $908.0K | 0.00% | +1,109+2.3% | Added |
| Thrivent Financial for Lutherans | 49,273 | $914.0K | 0.00% | −6,536−11.7% | Reduced |
| Bank of Montreal | 45,035 | $935.4K | 0.00% | −833−1.8% | Reduced |
| State of Tennessee, Treasury Department | 50,743 | $940.8K | 0.00% | −60,758−54.5% | Reduced |
| US Bancorp | 51,244 | $950.1K | 0.00% | −2,553−4.7% | Reduced |
| Stifel Financial Corp | 51,401 | $953.0K | 0.00% | +2,774+5.7% | Added |
| Bridgewater Associates, LP | 51,812 | $960.6K | 0.01% | −172,555−76.9% | Reduced |
| SG Americas Securities, LLC | 54,839 | $1.02M | 0.01% | +54,839 | New |
| Oregon Public Employees Retirement Fund | 55,234 | $1.02M | 0.01% | −7,200−11.5% | Reduced |
| Tredje AP-fonden | 55,618 | $1.03M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 55,700 | $1.03M | 0.02% | −7,500−11.9% | Reduced |
| Arizona State Retirement System | 58,486 | $1.08M | 0.01% | +790+1.4% | Added |
| CWM, LLC | 59,475 | $1.10M | 0.01% | −2,961−4.7% | Reduced |
| Russell Investments Group, Ltd. | 59,556 | $1.10M | 0.00% | −2,358−3.8% | Reduced |
| Zions Bancorporation, N.A. | 59,734 | $1.11M | 0.10% | +16,688+38.8% | Added |
| Private Trust Co NA | 60,246 | $1.12M | 0.15% | −1,913−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 62,212 | $1.15M | 0.00% | +330+0.5% | Added |
| Rodgers Brothers Inc. | 62,294 | $1.15M | 0.20% | +4,554+7.9% | Added |
| Two Sigma Investments, LP | 65,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 65,100 | $1.21M | 0.07% | +4,700+7.8% | Added |
| CI Private Wealth, LLC | 65,648 | $1.22M | 0.00% | −1,799−2.7% | Reduced |
| Fairfield, Bush & Co. | 66,204 | $1.23M | 0.80% | +600+0.9% | Added |
| Gamco Investors, Inc. Et Al | 68,530 | $1.27M | 0.01% | +16,000+30.5% | Added |
| Ensign Peak Advisors, Inc | 70,058 | $1.30M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 71,988 | $1.33M | 0.30% | −118−0.2% | Reduced |
| Alberta Investment Management Corp | 72,424 | $1.34M | 0.01% | +4,574+6.7% | Added |
| Teachers Retirement System of the State of Kentucky | 73,758 | $1.37M | 0.01% | +35,621+93.4% | Added |
| Northwest Investment Counselors, LLC | 74,867 | $1.39M | 0.39% | −825−1.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 76,000 | $1.41M | 0.76% | −6,000−7.3% | Reduced |
| Janney Montgomery Scott LLC | 78,015 | $1.45M | 0.01% | −7,716−9.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,515 | $1.47M | 0.00% | +893+1.1% | Added |
| Voya Investment Management LLC | 86,901 | $1.61M | 0.00% | +796+0.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 89,503 | $1.66M | 0.03% | −106,727−54.4% | Reduced |
| Yousif Capital Management, LLC | 93,160 | $1.73M | 0.02% | −14,455−13.4% | Reduced |
| Amica Mutual Insurance Co | 94,522 | $1.75M | 0.21% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 98,066 | $1.82M | 0.01% | +12,334+14.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 98,392 | $1.82M | 0.00% | +4,136+4.4% | Added |
| LPL Financial LLC | 103,898 | $1.87M | 0.00% | +39,711+61.9% | Added |
| Boston Family Office LLC | 102,146 | $1.89M | 0.16% | −2,110−2.0% | Reduced |
| Captrust Financial Advisors | 104,861 | $1.94M | 0.01% | +46,272+79.0% | Added |
| Dark Forest Capital Management LP | 105,671 | $1.96M | 0.16% | +105,671 | New |
| Citigroup Inc | 105,970 | $1.96M | 0.00% | −4,062−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 107,792 | $2.00M | 0.08% | −6,205−5.4% | Reduced |
| Brown Advisory Inc | 107,901 | $2.00M | 0.00% | +615+0.6% | Added |
| Deutsche Bank AG | 108,496 | $2.01M | 0.00% | +17,664+19.4% | Added |
| Price T Rowe Associates Inc | 113,301 | $2.10M | 0.00% | +4,097+3.8% | Added |
| Azimuth Capital Investment Management LLC | 114,382 | $2.12M | 0.10% | +2,250+2.0% | Added |
| Amalgamated Bank | 116,946 | $2.17M | 0.02% | −12,821−9.9% | Reduced |
| State of New Jersey Common Pension Fund D | 118,826 | $2.20M | 0.01% | −18,157−13.3% | Reduced |
| Tudor Investment Corp Et Al | 121,047 | $2.24M | 0.03% | +121,047 | New |
| New York State Teachers Retirement System | 126,506 | $2.35M | 0.01% | +28,507+29.1% | Added |
| TD Asset Management Inc | 129,550 | $2.40M | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 131,775 | $2.44M | 1.24% | −896−0.7% | Reduced |
| Marshall Wace, LLP | 134,738 | $2.50M | 0.01% | +134,738 | New |
| Barclays PLC | 134,801 | $2.50M | 0.00% | −108,582−44.6% | Reduced |
| BNP Paribas Arbitrage, SA | 137,224 | $2.54M | 0.01% | +73,503+115.4% | Added |
| Oppenheimer Asset Management Inc. | 138,144 | $2.56M | 0.04% | −2,719−1.9% | Reduced |
| Pictet & Cie (Europe) SA | 141,600 | $2.63M | 0.09% | +10,500+8.0% | Added |
| Fiera Capital Corp | 142,090 | $2.63M | 0.01% | +4,310+3.1% | Added |
| Lazard Asset Management LLC | 142,586 | $2.64M | 0.00% | +893+0.6% | Added |
| Great West Life Assurance Co | 150,390 | $2.79M | 0.01% | +342+0.2% | Added |
| Jane Street Group, LLC | 155,646 | $2.89M | 0.00% | +155,646 | New |
| Texas Permanent School Fund | 167,048 | $3.10M | 0.03% | −22,981−12.1% | Reduced |
| Congress Wealth Management LLC | 172,041 | $3.19M | 0.07% | +10,627+6.6% | Added |
| Beacon Investment Advisory Services, Inc. | 193,356 | $3.58M | 0.18% | −4,200−2.1% | Reduced |
| Nicholas Company, Inc. | 193,792 | $3.59M | 0.07% | +193,792 | New |
| Carnegie Capital Asset Management, LLC | 195,108 | $3.62M | 0.14% | −3,573−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 200,764 | $3.72M | 0.02% | −41,938−17.3% | Reduced |
| Teton Advisors, Inc. | 212,000 | $3.93M | 1.22% | 00.0% | Unchanged |
| EULAV Asset Management | 220,462 | $4.09M | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 221,426 | $4.11M | 0.00% | −72,192−24.6% | Reduced |
| MetLife Investment Management | 223,810 | $4.15M | 0.03% | −16,423−6.8% | Reduced |
| HRT Financial LP | 224,675 | $4.17M | 0.04% | +224,675 | New |
| California State Teachers Retirement System | 229,744 | $4.26M | 0.01% | −23,516−9.3% | Reduced |
| Kennedy Capital Management, Inc. | 231,718 | $4.30M | 0.10% | −65,088−21.9% | Reduced |
| Neuberger Berman Group LLC | 234,706 | $4.35M | 0.00% | −247,185−51.3% | Reduced |
| Mairs & Power Inc | 236,380 | $4.38M | 0.05% | +41,471+21.3% | Added |
| Retirement Systems of Alabama | 245,707 | $4.56M | 0.02% | −32,935−11.8% | Reduced |
| UBS Asset Management Americas Inc | 247,731 | $4.59M | 0.00% | +4,725+1.9% | Added |
| Loomis Sayles & Co L P | 248,391 | $4.61M | 0.01% | −153,439−38.2% | Reduced |
| Manufacturers Life Insurance Company, The | 249,724 | $4.63M | 0.00% | +8,263+3.4% | Added |
| Mutual of America Capital Management LLC | 250,061 | $4.64M | 0.06% | −35,881−12.5% | Reduced |
| Ami Asset Management Corp | 262,118 | $4.86M | 0.30% | −6,482−2.4% | Reduced |
| R.P. Boggs & Co. | 267,616 | $4.96M | 3.82% | +267,616 | New |
| McCollum Christoferson Group LLC | 270,512 | $5.02M | 1.54% | +2,846+1.1% | Added |
| Legal & General Group Plc | 270,853 | $5.02M | 0.00% | −19,737−6.8% | Reduced |
| Picton Mahoney Asset Management | 273,908 | $5.08M | 0.23% | +36,892+15.6% | Added |
| UBS Group AG | 275,495 | $5.11M | 0.00% | +111,130+67.6% | Added |
| Bank Pictet & Cie (Asia) Ltd | 276,300 | $5.12M | 1.52% | +9,200+3.4% | Added |
| Grandeur Peak Global Advisors, LLC | 278,356 | $5.16M | 0.39% | +35,698+14.7% | Added |
| Invesco Ltd. | 303,723 | $5.63M | 0.00% | −47,103−13.4% | Reduced |
| Envestnet Asset Management Inc | 312,255 | $5.79M | 0.00% | +61,062+24.3% | Added |
| California Public Employees Retirement System | 320,412 | $5.94M | 0.01% | +45,818+16.7% | Added |
| Raymond James & Associates | 333,149 | $6.18M | 0.01% | −4,290−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 348,200 | $6.46M | 0.16% | 00.0% | Unchanged |