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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, $0.16 par value per share
Shares outstanding
217,385,965
Total 13F shares
32,886,595
Share change
-126,322
Total reported value
$1,849,758,588
Put/Call ratio
91%
Price per share
$56.25
Number of holders
198
Value change
-$4,497,148
Number of buys
75
Number of sells
82

Institutional Holders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) as of Q2 2016

As of 30 Jun 2016, NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,886,595 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RIVERBRIDGE PARTNERS LLC, PNC FINANCIAL SERVICES GROUP, INC., BlackRock Institutional Trust Company, N.A., KING LUTHER CAPITAL MANAGEMENT CORP, NEW YORK STATE COMMON RETIREMENT FUND, Stephens Investment Management Group LLC, and Conestoga Capital Advisors, LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2016 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.