NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.16 par value per share
Symbol
NEOG on Nasdaq
Shares outstanding
217,385,965
Price per share
$6.99
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
238,770,111
Total reported value
$1,363,336,930
% of total 13F portfolios
0%
Share change
-9,156,603
Value change
-$34,675,453
Number of holders
294
Price from insider filings
$6.99
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 14% $172,671,476 30,944,709 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 11% $131,409,714 23,550,128 The Vanguard Group 31 Mar 2025
Gates Capital Management, Inc. 5.9% $71,774,009 12,793,941 Gates Capital Management, L.P. 30 Jun 2025
Clarkston Capital Partners, LLC 5.4% -18% $66,768,458 -$13,204,232 11,693,250 -17% Clarkston Capital Partners, LLC 30 Sep 2025
BAILLIE GIFFORD & CO 4.5% -14% $54,399,437 -$8,248,445 9,749,003 -13% BAILLIE GIFFORD & CO 31 Dec 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4.3% $61,025,600 9,403,020 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 30 Jun 2025
Select Equity Group, L.P. 4.3% $52,430,517 9,396,150 Select Equity Group, L.P. 31 Dec 2024
NORGES BANK 4.2% -37% $58,908,627 -$37,195,066 9,076,830 -39% Norges Bank 30 Jun 2025
ING GROEP NV 4% -41% $55,251,469 -$34,316,464 8,673,700 -38% ING GROEP NV 28 Nov 2025
As of 30 Sep 2025, NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) has 294 institutional shareholders filing 13F forms. They hold 238,770,111 shares. .

Top 25 institutional shareholders own 87% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 32,016,028 +4.6% 0% $182,811,520
VANGUARD GROUP INC 11% 23,963,223 +1.6% 0% $136,830,003
ING GROEP NV 6.5% 14,060,900 0.43% $80,287,739
Clarkston Capital Partners, LLC 5.4% 11,693,250 -17% 1.4% $66,768,458
Gates Capital Management, Inc. 5% 10,900,452 -15% 1.9% $62,241,581
STATE STREET CORP 4% 8,750,583 +1.8% 0% $49,965,829
DIMENSIONAL FUND ADVISORS LP 3.7% 8,025,718 -12% 0.01% $45,825,679
MACKENZIE FINANCIAL CORP 3.6% 7,819,429 +0.08% 0.05% $44,648,940
BAMCO INC /NY/ 3.2% 6,852,218 +0.01% 0.1% $39,126,165
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2.7% 5,907,034 -37% 0.09% $33,729,164
MORGAN STANLEY 2.7% 5,868,904 -5.6% 0% $33,511,444
GEODE CAPITAL MANAGEMENT, LLC 2.5% 5,380,075 +4.6% 0% $30,725,051
CIBC Bancorp USA Inc. 2.3% 5,073,316 0% 0.17% $28,968,634
Hudson Bay Capital Management LP 2.3% 5,000,000 0.17% $28,550,000
Southpoint Capital Advisors LP 2.3% 5,000,000 -50% 0.75% $28,550,000
BANK OF MONTREAL /CAN/ 2.1% 4,592,218 +4059% 0.01% $26,221,565
BANK OF AMERICA CORP /DE/ 1.9% 4,082,681 +21% 0% $23,312,109
UBS Group AG 1.7% 3,760,047 +13% 0% $21,469,868
SHAPIRO CAPITAL MANAGEMENT LLC 1.5% 3,251,210 -0.7% 0.8% $18,564,409
D. E. Shaw & Co., Inc. 1.5% 3,198,041 +43% 0.01% $18,260,814
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.4% 2,970,450 +56% 0.06% $16,961,270
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.3% 2,816,150 +21% 0% $16,080,217
AMERIPRISE FINANCIAL INC 1.2% 2,711,870 -12% 0% $15,484,778
BNP PARIBAS FINANCIAL MARKETS 1.2% 2,660,884 0% 0.01% $15,193,648
NORTHERN TRUST CORP 1.1% 2,458,807 +5.5% 0% $14,039,788

Institutional Holders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 1,784,162 $12,512,731 +$9,976,226 $6.99 10
2025 Q3 238,770,111 $1,363,336,930 -$34,675,453 $5.71 294
2025 Q2 240,518,334 $1,149,737,762 -$255,180,000 $4.78 314
2025 Q1 258,332,133 $2,239,168,103 -$80,358,321 $8.67 335
2024 Q4 259,472,507 $3,149,994,430 +$274,774,362 $12.14 338
2024 Q3 235,211,942 $3,950,249,376 -$254,441,997 $16.81 335
2024 Q2 251,540,399 $3,931,631,051 +$479,901,856 $15.63 349
2024 Q1 220,677,201 $3,482,574,497 -$310,991,592 $15.78 335
2023 Q4 1,225,529 $24,645,389 -$5,654,308 $20.11 3
2023 Q3 200,573,068 $3,712,941,295 -$131,811,841 $18.54 357
2023 Q2 209,147,155 $4,545,547,606 -$200,355,965 $21.75 332
2023 Q1 222,166,300 $4,114,033,480 +$133,833,891 $18.52 343
2022 Q4 213,669,986 $3,254,472,218 +$172,278,388 $15.23 349
2022 Q3 202,413,480 $2,827,818,230 +$1,391,863,547 $13.97 354
2022 Q2 103,809,088 $2,499,595,357 +$73,167,402 $24.09 291
2022 Q1 101,792,096 $3,144,482,439 +$47,167,287 $30.84 298
2021 Q4 97,145,072 $4,406,398,494 -$18,531,882 $45.41 307
2021 Q3 97,478,876 $4,230,090,230 -$13,469,699 $43.43 295
2021 Q2 97,725,695 $4,498,506,215 +$2,239,695,500 $46.04 302
2021 Q1 48,787,710 $4,332,788,138 +$82,915,267 $88.89 290
2020 Q4 47,937,166 $3,801,721,098 -$87,288,146 $79.30 306
2020 Q3 49,014,329 $3,833,181,692 -$20,534,770 $78.25 276
2020 Q2 50,263,177 $3,899,139,200 +$21,172,287 $77.60 269
2020 Q1 49,757,183 $3,332,538,528 -$65,930,835 $66.99 268
2019 Q4 49,882,140 $3,255,789,726 +$50,151,375 $65.26 271
2019 Q3 49,183,509 $3,349,471,417 +$97,027,557 $68.11 265
2019 Q2 47,872,637 $2,973,631,473 +$109,323,679 $62.11 258
2019 Q1 47,767,790 $2,741,471,927 +$83,431,783 $57.39 258
2018 Q4 46,306,172 $2,639,289,761 -$86,301,872 $57.00 269
2018 Q3 47,344,723 $3,383,737,590 +$8,116,645 $71.53 268
2018 Q2 47,218,271 $3,787,570,869 +$96,348,104 $80.19 253
2018 Q1 46,859,500 $3,140,077,510 +$796,576,511 $66.99 246
2017 Q4 33,738,576 $2,773,267,850 +$49,911,011 $82.21 227
2017 Q3 33,879,802 $2,624,715,727 +$33,538,520 $77.46 219
2017 Q2 33,515,644 $2,315,693,657 +$5,092,580 $69.11 204
2017 Q1 33,463,228 $2,193,054,307 +$304,740,963 $65.55 199
2016 Q4 32,958,489 $2,175,227,420 +$17,977,323 $66.00 216
2016 Q3 32,048,581 $1,790,828,864 -$19,181,916 $55.94 204
2016 Q2 32,886,595 $1,849,758,588 -$4,497,148 $56.25 198
2016 Q1 33,100,579 $1,665,313,727 +$24,635,634 $50.35 199
2015 Q4 32,719,634 $1,848,672,623 +$21,297,342 $56.52 213
2015 Q3 32,395,926 $1,458,336,428 +$20,700,593 $44.99 202
2015 Q2 31,352,109 $1,487,342,447 +$33,105,583 $47.44 184
2015 Q1 30,884,690 $1,443,285,833 +$19,782,044 $46.73 178
2014 Q4 31,362,754 $1,555,037,474 +$34,264,251 $49.59 183
2014 Q3 31,103,967 $1,228,608,968 +$46,835,139 $39.50 186
2014 Q2 29,669,588 $1,200,804,319 -$33,587,727 $40.47 178
2014 Q1 30,755,247 $1,381,644,255 +$24,426,104 $44.95 179