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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, $0.16 par value per share
Shares outstanding
217,385,965
Total 13F shares
32,395,926
Share change
+470,562
Total reported value
$1,458,336,428
Put/Call ratio
51%
Price per share
$44.99
Number of holders
202
Value change
+$20,700,593
Number of buys
99
Number of sells
75

Institutional Holders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) as of Q3 2015

As of 30 Sep 2015, NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,395,926 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RIVERBRIDGE PARTNERS LLC, KING LUTHER CAPITAL MANAGEMENT CORP, BlackRock Institutional Trust Company, N.A., NEW YORK STATE COMMON RETIREMENT FUND, Stephens Investment Management Group LLC, Conestoga Capital Advisors, LLC, and FRANKLIN RESOURCES INC. This page lists 202 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.