Q2 2016 13F Holders as of 6/30/2016
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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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198
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Total 13F shares, excl. options
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32.9M
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Shares change
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-126K
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Total reported value, excl. options
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$1.85B
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Value change
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-$4.5M
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Put/Call ratio
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0.91
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Number of buys
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75
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Number of sells
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-82
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Price
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$56.25
Significant Holders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) as of Q2 2016
219 filings reported holding NEOG - NEOGEN CORP - Common Stock, $0.16 par value per share as of Q2 2016.
NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) has 198 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.9M shares
of 217M outstanding shares and own 15.17% of the company stock.
Largest 10 shareholders include BROWN CAPITAL MANAGEMENT LLC (5.05M shares), VANGUARD GROUP INC (2.92M shares), BlackRock Fund Advisors (2.35M shares), RIVERBRIDGE PARTNERS LLC (1.38M shares), PNC FINANCIAL SERVICES GROUP, INC. (1.16M shares), BlackRock Institutional Trust Company, N.A. (912K shares), KING LUTHER CAPITAL MANAGEMENT CORP (902K shares), NEW YORK STATE COMMON RETIREMENT FUND (840K shares), Stephens Investment Management Group LLC (822K shares), and Conestoga Capital Advisors, LLC (781K shares).
This table shows the top 198 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.