Q3 2023 13F Holders as of 9/30/2023
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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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357
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Total 13F shares, excl. options
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201M
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Shares change
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-7.04M
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Total reported value, excl. options
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$3.71B
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Value change
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-$132M
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Put/Call ratio
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0.26
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Number of buys
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149
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Number of sells
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-158
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Price
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$18.54
Significant Holders of NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) as of Q3 2023
392 filings reported holding NEOG - NEOGEN CORP - Common Stock, $0.16 par value per share as of Q3 2023.
NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG) has 357 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 201M shares
of 217M outstanding shares and own 92.5% of the company stock.
Largest 10 shareholders include BlackRock Inc. (24.1M shares), NORGES BANK (19.9M shares), VANGUARD GROUP INC (17.9M shares), WASATCH ADVISORS LP (10.3M shares), STATE STREET CORP (7.34M shares), Conestoga Capital Advisors, LLC (6.55M shares), BAMCO INC /NY/ (6.07M shares), KING LUTHER CAPITAL MANAGEMENT CORP (5.93M shares), MORGAN STANLEY (5.71M shares), and Select Equity Group, L.P. (5.71M shares).
This table shows the top 357 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.