Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / Common Stock, $0.16 par value per share
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Shares outstanding
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217M
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Number of holders
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199
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Total 13F shares, excl. options
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33.1M
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Shares change
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+517K
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Total reported value, excl. options
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$1.67B
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Value change
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+$24.6M
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Put/Call ratio
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1.3
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Number of buys
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88
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Number of sells
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-91
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Price
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$50.35
Significant Holders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) as of Q1 2016
223 filings reported holding NEOG - NEOGEN CORP - Common Stock, $0.16 par value per share as of Q1 2016.
NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) has 199 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.1M shares
of 217M outstanding shares and own 15.26% of the company stock.
Largest 10 shareholders include BROWN CAPITAL MANAGEMENT LLC (5.05M shares), VANGUARD GROUP INC (2.85M shares), BlackRock Fund Advisors (2.3M shares), RIVERBRIDGE PARTNERS LLC (1.41M shares), PNC Financial Services Group, Inc. (972K shares), BlackRock Institutional Trust Company, N.A. (926K shares), KING LUTHER CAPITAL MANAGEMENT CORP (914K shares), Conestoga Capital Advisors, LLC (913K shares), NEW YORK STATE COMMON RETIREMENT FUND (846K shares), and Stephens Investment Management Group LLC (819K shares).
This table shows the top 199 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.