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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 64,581 | $1.09M | 0.00% | +64,581 | New |
| Marshall Wace, LLP | 65,475 | $1.10M | 0.00% | +46,717+249.1% | Added |
| Intech Investment Management LLC | 65,944 | $1.11M | 0.01% | +36,871+126.8% | Added |
| Ami Asset Management Corp | 67,599 | $1.14M | 0.06% | −50,242−42.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 67,968 | $1.14M | 0.03% | −2,000−2.9% | Reduced |
| Pathstone Holdings, LLC | 68,719 | $1.16M | 0.01% | +5,305+8.4% | Added |
| Diversified Trust Co | 69,485 | $1.17M | 0.03% | +12,545+22.0% | Added |
| Ensign Peak Advisors, Inc | 70,216 | $1.18M | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 70,687 | $1.19M | 0.27% | −61−0.1% | Reduced |
| Voya Investment Management LLC | 70,721 | $1.19M | 0.00% | −1,863−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 71,135 | $1.19M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 72,917 | $1.23M | 0.00% | −9,295−11.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 73,125 | $1.23M | 0.17% | −365−0.5% | Reduced |
| Mariner, LLC | 73,659 | $1.24M | 0.00% | +4,772+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 73,758 | $1.24M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 74,863 | $1.24M | 0.00% | −17,433−18.9% | Reduced |
| Yousif Capital Management, LLC | 75,117 | $1.26M | 0.01% | −9,847−11.6% | Reduced |
| State of Tennessee, Treasury Department | 78,408 | $1.32M | 0.00% | +28,634+57.5% | Added |
| Amica Mutual Insurance Co | 79,768 | $1.34M | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 82,290 | $1.38M | 0.00% | −8,144−9.0% | Reduced |
| First Trust Advisors LP | 83,241 | $1.40M | 0.00% | −3,852−4.4% | Reduced |
| Malaga Cove Capital, LLC | 88,791 | $1.49M | 0.60% | −400−0.4% | Reduced |
| Amalgamated Bank | 88,868 | $1.49M | 0.01% | −7,622−7.9% | Reduced |
| Truist Financial Corp | 92,532 | $1.56M | 0.00% | +27,821+43.0% | Added |
| Boston Family Office LLC | 93,301 | $1.57M | 0.11% | −596−0.6% | Reduced |
| Natixis Advisors, L.P. | 96,374 | $1.62M | 0.00% | +25,061+35.1% | Added |
| Zions Bancorporation, N.A. | 99,797 | $1.68M | 0.12% | +17,752+21.6% | Added |
| Lazard Asset Management LLC | 100,945 | $1.70M | 0.00% | +4,310+4.5% | Added |
| Ameritas Investment Partners, Inc. | 104,559 | $1.76M | 0.06% | −1,317−1.2% | Reduced |
| Brown Advisory Inc | 105,822 | $1.78M | 0.00% | +184+0.2% | Added |
| Bessemer Group Inc | 106,299 | $1.79M | 0.00% | +19,181+22.0% | Added |
| Sterling Capital Management LLC | 106,838 | $1.80M | 0.02% | +106,838 | New |
| Captrust Financial Advisors | 109,349 | $1.84M | 0.01% | −3,608−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 116,681 | $1.96M | 0.01% | −24,538−17.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 119,429 | $2.01M | 0.00% | +8,793+7.9% | Added |
| Jane Street Group, LLC | 122,601 | $2.06M | 0.00% | −233,756−65.6% | Reduced |
| Deutsche Bank AG | 123,316 | $2.07M | 0.00% | +28,545+30.1% | Added |
| Pictet & Cie (Europe) SA | 124,000 | $2.08M | 0.05% | +4,350+3.6% | Added |
| Price T Rowe Associates Inc | 124,325 | $2.09M | 0.00% | −8,871−6.7% | Reduced |
| Oppenheimer Asset Management Inc. | 130,089 | $2.19M | 0.03% | +26,478+25.6% | Added |
| New York State Teachers Retirement System | 140,005 | $2.35M | 0.00% | +3,430+2.5% | Added |
| Azimuth Capital Investment Management LLC | 143,362 | $2.41M | 0.09% | −1,400−1.0% | Reduced |
| Castleark Management LLC | 143,960 | $2.42M | 0.10% | −92,370−39.1% | Reduced |
| LPL Financial LLC | 153,131 | $2.57M | 0.00% | +26,536+21.0% | Added |
| Davy Global Fund Management Ltd | 158,492 | $2.66M | 0.28% | +158,492 | New |
| TD Asset Management Inc | 170,516 | $2.83M | 0.00% | +10,200+6.4% | Added |
| UBS Group AG | 173,806 | $2.92M | 0.00% | +4,633+2.7% | Added |
| Great West Life Assurance Co | 175,452 | $2.95M | 0.01% | +9,443+5.7% | Added |
| Beacon Investment Advisory Services, Inc. | 178,014 | $2.99M | 0.12% | 00.0% | Unchanged |
| Macquarie Group Ltd | 178,285 | $3.00M | 0.00% | +1,219+0.7% | Added |
| Teton Advisors, Inc. | 186,160 | $3.13M | 1.40% | −6,700−3.5% | Reduced |
| California State Teachers Retirement System | 195,555 | $3.29M | 0.00% | −6,116−3.0% | Reduced |
| MetLife Investment Management | 223,637 | $3.76M | 0.02% | −1,803−0.8% | Reduced |
| Wells Fargo & Company | 224,031 | $3.77M | 0.00% | +1,845+0.8% | Added |
| Citigroup Inc | 231,833 | $3.90M | 0.00% | +130,641+129.1% | Added |
| Retirement Systems of Alabama | 239,539 | $4.03M | 0.02% | −3,747−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 239,696 | $4.03M | 0.00% | −7,942−3.2% | Reduced |
| Raymond James & Associates | 250,342 | $4.21M | 0.00% | +44,339+21.5% | Added |
| Paradigm Capital Management Inc | 257,100 | $4.32M | 0.19% | 00.0% | Unchanged |
| Van Eck Associates Corp | 315,508 | $4.33M | 0.01% | −91,015−22.4% | Reduced |
| McCollum Christoferson Group LLC | 258,304 | $4.34M | 1.26% | +2,142+0.8% | Added |
| California Public Employees Retirement System | 282,325 | $4.75M | 0.00% | −1,160−0.4% | Reduced |
| Millennium Management LLC | 285,730 | $4.80M | 0.00% | −951,483−76.9% | Reduced |
| New York State Common Retirement Fund | 306,614 | $5.15M | 0.01% | +2,140+0.7% | Added |
| Bridge City Capital, LLC | 306,930 | $5.16M | 1.42% | +39,101+14.6% | Added |
| Bridgeway Capital Management, LLC | 313,100 | $5.26M | 0.11% | −30,000−8.7% | Reduced |
| Roubaix Capital, LLC | 317,739 | $5.34M | 2.94% | +29,312+10.2% | Added |
| Legal & General Group Plc | 319,044 | $5.36M | 0.00% | −960−0.3% | Reduced |
| Corebridge Financial, Inc. | 348,382 | $5.86M | 0.03% | −16,809−4.6% | Reduced |
| Barclays PLC | 366,753 | $6.17M | 0.00% | +207,160+129.8% | Added |
| Mutual of America Capital Management LLC | 388,954 | $6.54M | 0.07% | +119,865+44.5% | Added |
| Swiss National Bank | 401,637 | $6.75M | 0.00% | −4,500−1.1% | Reduced |
| Nicholas Company, Inc. | 414,964 | $6.98M | 0.11% | +23,142+5.9% | Added |
| RMB Capital Management, LLC | 421,244 | $7.08M | 0.16% | +13,126+3.2% | Added |
| SEI Investments Co | 425,450 | $7.15M | 0.01% | −8,375−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 443,238 | $7.45M | 0.16% | +9,964+2.3% | Added |
| Alliancebernstein L.P. | 446,277 | $7.50M | 0.00% | −6,849−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 456,947 | $7.68M | 0.02% | −55,453−10.8% | Reduced |
| Mairs & Power Inc | 458,391 | $7.71M | 0.07% | +66,534+17.0% | Added |
| Grandeur Peak Global Advisors, LLC | 461,389 | $7.76M | 0.64% | −148,388−24.3% | Reduced |
| Invesco Ltd. | 470,971 | $7.92M | 0.00% | +24,655+5.5% | Added |
| Victory Capital Management Inc | 472,829 | $7.95M | 0.01% | −22,199−4.5% | Reduced |
| Soapstone Management L.P. | 473,613 | $7.96M | 6.62% | −311,387−39.7% | Reduced |
| Envestnet Asset Management Inc | 499,377 | $8.39M | 0.00% | +80,538+19.2% | Added |
| Allianz Asset Management GmbH | 499,413 | $8.40M | 0.01% | +21,178+4.4% | Added |
| UBS Asset Management Americas Inc | 506,018 | $8.51M | 0.00% | −80,594−13.7% | Reduced |
| Peregrine Capital Management LLC | 572,974 | $9.63M | 0.29% | +1,250+0.2% | Added |
| Principal Financial Group Inc | 580,073 | $9.75M | 0.01% | −208,759−26.5% | Reduced |
| Nuveen Asset Management, LLC | 606,247 | $10.2M | 0.00% | −6,380−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 656,824 | $11.0M | 0.04% | −1,708−0.3% | Reduced |
| Comerica Bank | 685,368 | $11.5M | 0.05% | +102,113+17.5% | Added |
| Rhumbline Advisers | 694,600 | $11.7M | 0.01% | −20,654−2.9% | Reduced |
| Franklin Resources Inc | 923,918 | $13.0M | 0.00% | +233,796+33.9% | Added |
| Punch & Associates Investment Management, Inc. | 928,200 | $15.6M | 0.87% | +345,007+59.2% | Added |
| Glenmede Trust Co NA | 953,137 | $16.0M | 0.08% | −4,068−0.4% | Reduced |
| Harbor Capital Advisors, Inc. | 987,008 | $16.6M | 0.72% | +588,962+148.0% | Added |
| Citadel Advisors LLC | 1,123,649 | $18.9M | 0.02% | −1,678,379−59.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,319,404 | $22.2M | 0.15% | +502,273+61.5% | Added |
| Goldman Sachs Group Inc | 1,506,076 | $25.3M | 0.00% | −82,579−5.2% | Reduced |
| Bank of New York Mellon Corp | 1,614,301 | $27.1M | 0.01% | −343,692−17.6% | Reduced |