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 2024
Institutional positions in Neogen Corp as of Sep 30, 2024. 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
- 338
- −2 vs. Q2 2024
- Shares held
- 254.0M
- +28.1M (+12.4%) vs. Q2 2024
- Total value
- $4.27B
- +$734.7M (+20.8%) vs. Q2 2024
- New holders
- 28
- 128 more added
- Sold out
- 30
- 118 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Neogen Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,518,040 | $429.0M | 0.01% | +25,518,040 | New |
| Vanguard Group Inc | 19,708,760 | $331.3M | 0.01% | +113,431+0.6% | Added |
| Norges Bank | 18,766,288 | $315.5M | 0.04% | +560,946+3.1% | Added |
| William Blair Investment Management, LLC | 13,271,934 | $223.1M | 0.55% | +1,258,862+10.5% | Added |
| Select Equity Group, L.P. | 13,241,197 | $222.6M | 0.81% | −2,289,242−14.7% | Reduced |
| Baillie Gifford & Co | 11,227,219 | $188.7M | 0.14% | −353,767−3.1% | Reduced |
| Conestoga Capital Advisors, LLC | 8,706,224 | $146.4M | 1.99% | +1,711,238+24.5% | Added |
| State Street Corp | 7,932,192 | $133.3M | 0.01% | +236,762+3.1% | Added |
| Mackenzie Financial Corp | 7,402,426 | $124.4M | 0.17% | −43,783−0.6% | Reduced |
| Bamco Inc | 7,303,115 | $122.8M | 0.33% | +98,067+1.4% | Added |
| Champlain Investment Partners, LLC | 7,110,530 | $119.5M | 0.72% | +690,029+10.7% | Added |
| Dimensional Fund Advisors LP | 5,594,928 | $94.0M | 0.02% | +1,485,748+36.2% | Added |
| T. Rowe Price Investment Management, Inc. | 5,593,142 | $94.0M | 0.06% | +301,388+5.7% | Added |
| Geode Capital Management, LLC | 5,148,388 | $86.6M | 0.01% | +20,387+0.4% | Added |
| King Luther Capital Management Corp | 5,082,062 | $85.4M | 0.37% | +7,591+0.1% | Added |
| Morgan Stanley | 4,722,762 | $79.4M | 0.01% | −759,185−13.8% | Reduced |
| Fred Alger Management, LLC | 3,986,744 | $67.0M | 0.32% | +1,849,427+86.5% | Added |
| Blair William & Co | 3,752,935 | $63.1M | 0.19% | +265,809+7.6% | Added |
| Northern Trust Corp | 3,634,004 | $61.1M | 0.01% | +66,121+1.9% | Added |
| Janus Henderson Group PLC | 3,633,007 | $61.1M | 0.03% | +1,843+0.1% | Added |
| Bank of America Corp | 3,501,849 | $58.9M | 0.01% | +465,628+15.3% | Added |
| American Capital Management Inc | 3,414,700 | $57.4M | 1.88% | +913,604+36.5% | Added |
| JPMorgan Chase & Co | 3,197,514 | $53.8M | 0.00% | −68,069−2.1% | Reduced |
| Banque Pictet & Cie SA | 2,684,340 | $45.1M | 0.45% | +39,690+1.5% | Added |
| Stephens Investment Management Group LLC | 2,606,121 | $43.8M | 0.60% | +52,522+2.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,121,849 | $35.7M | 0.11% | +714,162+50.7% | Added |
| Geneva Capital Management LLC | 2,094,762 | $35.2M | 0.59% | +7,226+0.3% | Added |
| Granite Investment Partners, LLC | 2,056,175 | $34.6M | 1.48% | −13,438−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,009,264 | $33.8M | 0.01% | −46,521−2.3% | Reduced |
| Shapiro Capital Management LLC | 1,983,550 | $33.3M | 1.04% | −5,400−0.3% | Reduced |
| Royal Bank of Canada | 1,979,444 | $33.3M | 0.01% | +381,463+23.9% | Added |
| Riverbridge Partners LLC | 1,874,768 | $31.5M | 0.42% | −154,678−7.6% | Reduced |
| Pictet Asset Management Holding SA | 1,867,638 | $31.4M | 0.03% | +1,120,742+150.1% | Added |
| Ameriprise Financial Inc | 1,775,681 | $29.8M | 0.01% | −677,413−27.6% | Reduced |
| Rivulet Capital, LLC | 1,688,000 | $28.4M | 2.09% | −2,809,942−62.5% | Reduced |
| American Century Companies Inc | 1,681,472 | $28.3M | 0.02% | +1,681,472 | New |
| ACK Asset Management LLC | 1,659,400 | $27.9M | 3.45% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,614,301 | $27.1M | 0.01% | −343,692−17.6% | Reduced |
| Goldman Sachs Group Inc | 1,506,076 | $25.3M | 0.00% | −82,579−5.2% | Reduced |
| Silvercrest Asset Management Group LLC | 1,319,404 | $22.2M | 0.15% | +502,273+61.5% | Added |
| Citadel Advisors LLC | 1,123,649 | $18.9M | 0.02% | −1,678,379−59.9% | Reduced |
| Harbor Capital Advisors, Inc. | 987,008 | $16.6M | 0.72% | +588,962+148.0% | Added |
| Glenmede Trust Co NA | 953,137 | $16.0M | 0.08% | −4,068−0.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 928,200 | $15.6M | 0.87% | +345,007+59.2% | Added |
| Franklin Resources Inc | 923,918 | $13.0M | 0.00% | +233,796+33.9% | Added |
| Rhumbline Advisers | 694,600 | $11.7M | 0.01% | −20,654−2.9% | Reduced |
| Comerica Bank | 685,368 | $11.5M | 0.05% | +102,113+17.5% | Added |
| Public Employees Retirement Association of Colorado | 656,824 | $11.0M | 0.04% | −1,708−0.3% | Reduced |
| Nuveen Asset Management, LLC | 606,247 | $10.2M | 0.00% | −6,380−1.0% | Reduced |
| Principal Financial Group Inc | 580,073 | $9.75M | 0.01% | −208,759−26.5% | Reduced |
| Peregrine Capital Management LLC | 572,974 | $9.63M | 0.29% | +1,250+0.2% | Added |
| UBS Asset Management Americas Inc | 506,018 | $8.51M | 0.00% | −80,594−13.7% | Reduced |
| Allianz Asset Management GmbH | 499,413 | $8.40M | 0.01% | +21,178+4.4% | Added |
| Envestnet Asset Management Inc | 499,377 | $8.39M | 0.00% | +80,538+19.2% | Added |
| Soapstone Management L.P. | 473,613 | $7.96M | 6.62% | −311,387−39.7% | Reduced |
| Victory Capital Management Inc | 472,829 | $7.95M | 0.01% | −22,199−4.5% | Reduced |
| Invesco Ltd. | 470,971 | $7.92M | 0.00% | +24,655+5.5% | Added |
| Grandeur Peak Global Advisors, LLC | 461,389 | $7.76M | 0.64% | −148,388−24.3% | Reduced |
| Mairs & Power Inc | 458,391 | $7.71M | 0.07% | +66,534+17.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 456,947 | $7.68M | 0.02% | −55,453−10.8% | Reduced |
| Alliancebernstein L.P. | 446,277 | $7.50M | 0.00% | −6,849−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 443,238 | $7.45M | 0.16% | +9,964+2.3% | Added |
| SEI Investments Co | 425,450 | $7.15M | 0.01% | −8,375−1.9% | Reduced |
| RMB Capital Management, LLC | 421,244 | $7.08M | 0.16% | +13,126+3.2% | Added |
| Nicholas Company, Inc. | 414,964 | $6.98M | 0.11% | +23,142+5.9% | Added |
| Swiss National Bank | 401,637 | $6.75M | 0.00% | −4,500−1.1% | Reduced |
| Mutual of America Capital Management LLC | 388,954 | $6.54M | 0.07% | +119,865+44.5% | Added |
| Barclays PLC | 366,753 | $6.17M | 0.00% | +207,160+129.8% | Added |
| Corebridge Financial, Inc. | 348,382 | $5.86M | 0.03% | −16,809−4.6% | Reduced |
| Legal & General Group Plc | 319,044 | $5.36M | 0.00% | −960−0.3% | Reduced |
| Roubaix Capital, LLC | 317,739 | $5.34M | 2.94% | +29,312+10.2% | Added |
| Bridgeway Capital Management, LLC | 313,100 | $5.26M | 0.11% | −30,000−8.7% | Reduced |
| Bridge City Capital, LLC | 306,930 | $5.16M | 1.42% | +39,101+14.6% | Added |
| New York State Common Retirement Fund | 306,614 | $5.15M | 0.01% | +2,140+0.7% | Added |
| Millennium Management LLC | 285,730 | $4.80M | 0.00% | −951,483−76.9% | Reduced |
| California Public Employees Retirement System | 282,325 | $4.75M | 0.00% | −1,160−0.4% | Reduced |
| McCollum Christoferson Group LLC | 258,304 | $4.34M | 1.26% | +2,142+0.8% | Added |
| Van Eck Associates Corp | 315,508 | $4.33M | 0.01% | −91,015−22.4% | Reduced |
| Paradigm Capital Management Inc | 257,100 | $4.32M | 0.19% | 00.0% | Unchanged |
| Raymond James & Associates | 250,342 | $4.21M | 0.00% | +44,339+21.5% | Added |
| Manufacturers Life Insurance Company, The | 239,696 | $4.03M | 0.00% | −7,942−3.2% | Reduced |
| Retirement Systems of Alabama | 239,539 | $4.03M | 0.02% | −3,747−1.5% | Reduced |
| Citigroup Inc | 231,833 | $3.90M | 0.00% | +130,641+129.1% | Added |
| Wells Fargo & Company | 224,031 | $3.77M | 0.00% | +1,845+0.8% | Added |
| MetLife Investment Management | 223,637 | $3.76M | 0.02% | −1,803−0.8% | Reduced |
| California State Teachers Retirement System | 195,555 | $3.29M | 0.00% | −6,116−3.0% | Reduced |
| Teton Advisors, Inc. | 186,160 | $3.13M | 1.40% | −6,700−3.5% | Reduced |
| Macquarie Group Ltd | 178,285 | $3.00M | 0.00% | +1,219+0.7% | Added |
| Beacon Investment Advisory Services, Inc. | 178,014 | $2.99M | 0.12% | 00.0% | Unchanged |
| Great West Life Assurance Co | 175,452 | $2.95M | 0.01% | +9,443+5.7% | Added |
| UBS Group AG | 173,806 | $2.92M | 0.00% | +4,633+2.7% | Added |
| TD Asset Management Inc | 170,516 | $2.83M | 0.00% | +10,200+6.4% | Added |
| Davy Global Fund Management Ltd | 158,492 | $2.66M | 0.28% | +158,492 | New |
| LPL Financial LLC | 153,131 | $2.57M | 0.00% | +26,536+21.0% | Added |
| Castleark Management LLC | 143,960 | $2.42M | 0.10% | −92,370−39.1% | Reduced |
| Azimuth Capital Investment Management LLC | 143,362 | $2.41M | 0.09% | −1,400−1.0% | Reduced |
| New York State Teachers Retirement System | 140,005 | $2.35M | 0.00% | +3,430+2.5% | Added |
| Oppenheimer Asset Management Inc. | 130,089 | $2.19M | 0.03% | +26,478+25.6% | Added |
| Price T Rowe Associates Inc | 124,325 | $2.09M | 0.00% | −8,871−6.7% | Reduced |
| Pictet & Cie (Europe) SA | 124,000 | $2.08M | 0.05% | +4,350+3.6% | Added |