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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 351,966 | $6.53M | 0.22% | +15,251+4.5% | Added |
| Victory Capital Management Inc | 352,347 | $6.53M | 0.01% | −2,431−0.7% | Reduced |
| American International Group, Inc. | 384,380 | $7.13M | 0.05% | −44,744−10.4% | Reduced |
| Alliancebernstein L.P. | 450,356 | $8.35M | 0.00% | −28,818−6.0% | Reduced |
| Swiss National Bank | 451,637 | $8.37M | 0.01% | +4,400+1.0% | Added |
| Van Eck Associates Corp | 473,088 | $8.77M | 0.02% | +1,106+0.2% | Added |
| Fred Alger Management, LLC | 493,095 | $9.14M | 0.05% | −1350.0% | Reduced |
| Ranger Investment Management, L.P. | 503,163 | $9.33M | 0.62% | −18,738−3.6% | Reduced |
| Credit Suisse AG | 535,151 | $9.92M | 0.01% | −23,483−4.2% | Reduced |
| Glenmede Trust Co NA | 542,418 | $10.1M | 0.06% | −1680.0% | Reduced |
| Silvercrest Asset Management Group LLC | 554,452 | $10.3M | 0.08% | +60,312+12.2% | Added |
| Granahan Investment Management Inc | 605,300 | $11.2M | 0.40% | +215,516+55.3% | Added |
| SEI Investments Co | 606,083 | $11.2M | 0.02% | −22,129−3.5% | Reduced |
| Millennium Management LLC | 609,465 | $11.3M | 0.01% | +609,465 | New |
| Public Employees Retirement Association of Colorado | 665,293 | $12.3M | 0.06% | +3,684+0.6% | Added |
| Comerica Bank | 671,621 | $12.5M | 0.06% | +605,635+917.8% | Added |
| Allianz Asset Management GmbH | 674,759 | $12.5M | 0.03% | −124,264−15.6% | Reduced |
| Nuveen Asset Management, LLC | 676,684 | $12.5M | 0.00% | −77,578−10.3% | Reduced |
| Wells Fargo & Company | 703,794 | $13.0M | 0.00% | −41,864−5.6% | Reduced |
| Rhumbline Advisers | 720,413 | $13.4M | 0.02% | −32,141−4.3% | Reduced |
| Franklin Resources Inc | 736,392 | $13.7M | 0.01% | +90,224+14.0% | Added |
| American Capital Management Inc | 788,227 | $14.6M | 0.56% | +563,573+250.9% | Added |
| Principal Financial Group Inc | 801,169 | $14.9M | 0.01% | −55,528−6.5% | Reduced |
| Soapstone Management L.P. | 816,600 | $15.1M | 7.00% | −8,400−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 890,899 | $16.5M | 0.03% | −190,518−17.6% | Reduced |
| Pictet Asset Management Holding SA | 912,282 | $16.9M | 0.02% | +912,282 | New |
| Congress Asset Management Co | 1,010,743 | $18.7M | 0.17% | +302,020+42.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,048,628 | $19.4M | 0.11% | +81,600+8.4% | Added |
| Pertento Partners LLP | 1,185,091 | $22.0M | 4.91% | −312,830−20.9% | Reduced |
| Granite Investment Partners, LLC | 1,382,659 | $25.6M | 1.07% | −20,748−1.5% | Reduced |
| New York State Common Retirement Fund | 1,398,560 | $25.9M | 0.04% | +31,488+2.3% | Added |
| Royal Bank of Canada | 1,541,044 | $28.6M | 0.01% | +116,477+8.2% | Added |
| Geneva Capital Management LLC | 1,647,722 | $30.5M | 0.64% | +4,146+0.3% | Added |
| Goldman Sachs Group Inc | 1,814,949 | $33.6M | 0.01% | −461,573−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,904,955 | $35.3M | 0.01% | +28,928+1.5% | Added |
| FMR LLC | 1,915,751 | $35.5M | 0.00% | +16,414+0.9% | Added |
| ACK Asset Management LLC | 2,000,000 | $37.1M | 5.39% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,099,302 | $38.9M | 0.01% | −167,307−7.4% | Reduced |
| Bank of America Corp | 2,125,128 | $39.4M | 0.00% | −80,564−3.7% | Reduced |
| Stephens Investment Management Group LLC | 2,155,240 | $40.0M | 0.66% | +4,979+0.2% | Added |
| Riverbridge Partners LLC | 2,232,338 | $41.4M | 0.56% | −45,307−2.0% | Reduced |
| Banque Pictet & Cie SA | 2,427,750 | $45.0M | 0.53% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,463,010 | $45.7M | 0.01% | −55,664−2.2% | Reduced |
| Susquehanna International Group, LLP | 3,276,721 | $60.8M | 0.09% | −771,014−19.0% | Reduced |
| Janus Henderson Group PLC | 3,324,276 | $61.6M | 0.04% | +307,163+10.2% | Added |
| Blair William & Co | 3,583,502 | $66.4M | 0.25% | +217,419+6.5% | Added |
| Northern Trust Corp | 3,656,213 | $67.8M | 0.01% | −131,099−3.5% | Reduced |
| JPMorgan Chase & Co | 3,999,358 | $74.1M | 0.01% | −61,668−1.5% | Reduced |
| Brown Capital Management LLC | 4,107,263 | $76.1M | 1.17% | −221,243−5.1% | Reduced |
| Citadel Advisors LLC | 4,167,795 | $77.3M | 0.08% | +712,793+20.6% | Added |
| Champlain Investment Partners, LLC | 4,389,022 | $81.4M | 0.53% | +298,052+7.3% | Added |
| Geode Capital Management, LLC | 4,513,799 | $83.7M | 0.01% | −330,977−6.8% | Reduced |
| William Blair Investment Management, LLC | 4,795,526 | $88.9M | 0.30% | +306,111+6.8% | Added |
| T. Rowe Price Investment Management, Inc. | 5,033,961 | $93.3M | 0.07% | +18,315+0.4% | Added |
| Mackenzie Financial Corp | 5,370,928 | $93.9M | 0.16% | −25,166−0.5% | Reduced |
| Select Equity Group, L.P. | 5,711,329 | $105.9M | 0.44% | −4,010,423−41.3% | Reduced |
| Morgan Stanley | 5,711,752 | $105.9M | 0.01% | −447,881−7.3% | Reduced |
| King Luther Capital Management Corp | 5,930,560 | $110.0M | 0.57% | +115,348+2.0% | Added |
| Bamco Inc | 6,067,987 | $112.5M | 0.33% | −19,017−0.3% | Reduced |
| Conestoga Capital Advisors, LLC | 6,552,525 | $121.5M | 2.09% | −380,431−5.5% | Reduced |
| State Street Corp | 7,336,311 | $136.0M | 0.01% | −444,128−5.7% | Reduced |
| Wasatch Advisors Inc | 10,276,891 | $190.5M | 1.20% | −1,587,483−13.4% | Reduced |
| Vanguard Group Inc | 17,883,612 | $331.6M | 0.01% | −316,183−1.7% | Reduced |
| Norges Bank | 19,916,761 | $369.3M | 0.07% | −282,763−1.4% | Reduced |
| BlackRock Inc. | 24,086,916 | $446.6M | 0.01% | −951,908−3.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | – | – | +1+33.3% | Added |
| Quilter Plc | 379 | – | – | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −129,783−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −86,867−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −68,229−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −25,105−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Beacon Investment Advisors LLC | 0 | $0 | 0.00% | −15,520−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −12,409−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,862−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −9,785−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −9,686−100.0% | Sold out |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −6,030−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |