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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, $0.16 par value per share
Shares outstanding
217,385,965
Total 13F shares
32,719,634
Share change
+348,754
Total reported value
$1,848,672,623
Put/Call ratio
23%
Price per share
$56.52
Number of holders
213
Value change
+$21,297,342
Number of buys
104
Number of sells
80

Institutional Holders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) as of Q4 2015

As of 31 Dec 2015, NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,719,634 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, PNC FINANCIAL SERVICES GROUP, INC., and Conestoga Capital Advisors, LLC. This page lists 213 institutional shareholders reporting positions in this security for the Q4 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.