Norges Bank

13F Holdings History for NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG)

Symbol: NEOG on Nasdaq
Investment type: Equity / Common Stock, $0.16 par value per share
Latest Disclosed Ownership: 9.08M shares
Security Ownership: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Norges Bank ownership in NEOGEN CORP Common Stock, $0.16 par value per share (NEOG)

2025-07-24 - Norges Bank has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.08M shares of NEOGEN CORP Common Stock, $0.16 par value per share (NEOG). This represents 4.2% percent ownership of the company. In their previous filing dated 2025-04-10, NORGES BANK had reported owning 14.8M shares, indicating a decrease of -38.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Norges Bank	4.2%	-37.1%	$58.9M	9.08M	-5,731,135	-38.7%	$6.49	13G/A	6/30/2025	24 Jul 2025 11:22:31
Norges Bank	6.8%		$82.6M	14.8M			$5.58	13G/A	3/31/2025	10 Apr 2025 14:39:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0.01%	$43.4M	9.08M	+9,076,830	NEW	$4.78	Q2 2025
3/31/2025		-0.03%	$0	0	-17,477,007	-100%		Q1 2025
12/31/2024	0.03%	+0.03%	$212M	17.5M	+17,477,007	NEW	$12.14	Q4 2024
9/30/2024		-0.04%	$0	0	-18,205,342	-100%		Q3 2024
6/30/2024	0.04%	0%	$285M	18.2M	-186,098		$15.63	Q2 2024
3/31/2024	0.05%		$290M	18.4M	+201,766		$15.78	Q1 2024
12/31/2023	0.06%	-0.01%	$366M	18.2M	-1,727,087	-8.67%	$20.11	Q4 2023
9/30/2023	0.07%		$369M	19.9M	-282,763	-1.4%	$18.54	Q3 2023
6/30/2023	0.09%	0%	$439M	20.2M	-68,337	-0.34%	$21.75	Q2 2023
3/31/2023	0.08%	+0.01%	$375M	20.3M	+1,866,941	+10.1%	$18.52	Q1 2023
12/31/2022	0.07%	+0.01%	$280M	18.4M	+3,971,103	+27.5%	$15.23	Q4 2022
9/30/2022	0.05%	+0.05%	$202M	14.4M	+14,429,817	NEW	$13.97	Q3 2022
6/30/2022		0%	$0	0	-598,268	-100%		Q2 2022
3/31/2022	0%		$18.5M	598K	-256,785	-30%	$30.84	Q1 2022
12/31/2021	0.01%	0%	$38.8M	855K	-65,863	-7.15%	$45.41	Q4 2021
9/30/2021	0.01%		$40M	921K	+93,888	+11.4%	$43.43	Q3 2021
6/30/2021	0.01%		$38.1M	827K	+310,738	+60.2%	$46.04	Q2 2021
3/31/2021	0.01%		$45.9M	516K	-200,249	-27.9%	$88.89	Q1 2021
12/31/2020	0.01%	0%	$56.8M	717K	-36,492	-4.85%	$79.30	Q4 2020
9/30/2020	0.02%		$58.9M	753K	-88,864	-10.6%	$78.25	Q3 2020
6/30/2020	0.02%		$65.3M	842K	-44,305	-5%	$77.60	Q2 2020
3/31/2020	0.02%		$59.4M	886K	-48,623	-5.2%	$66.99	Q1 2020
12/31/2019	0.02%		$61M	935K			$65.26	Q4 2019
9/30/2019	0.02%		$63.7M	935K			$68.11	Q3 2019
6/30/2019	0.02%		$58.1M	935K	+934,823	NEW	$62.11	Q2 2019
3/31/2019	0.02%		$52.6M	917K	+52,835	+6.11%	$57.39	Q1 2019
12/31/2018	0.02%	+0%	$49.3M	864K	+83,260	+10.7%	$57.00	Q4 2018
9/30/2018	0.02%		$55.9M	781K			$71.53	Q3 2018
6/30/2018	0.02%		$62.6M	781K	+780,929	NEW	$80.19	Q2 2018
3/31/2018	0.02%		$55.2M	824K	+204,674	+33.1%	$66.99	Q1 2018
12/31/2017	0.02%	0%	$50.9M	619K	-42,692	-6.45%	$82.21	Q4 2017
9/30/2017	0.02%		$51.3M	662K	+37,190	+5.95%	$77.46	Q3 2017
6/30/2017	0.02%		$43.2M	625K	+66,527	+11.9%	$69.11	Q2 2017
3/31/2017	0.02%		$36.6M	558K	-114,800	-17.1%	$65.55	Q1 2017
12/31/2016	0.02%	+0%	$44.4M	673K	+48,238	+7.72%	$66.00	Q4 2016
9/30/2016	0.02%		$33.4M	625K	+111,542	+21.7%	$53.43	Q3 2016
6/30/2016	0.01%		$28.9M	513K	+62,464	+13.9%	$56.25	Q2 2016
3/31/2016	0.01%		$22.7M	451K	+58,170	+14.8%	$50.35	Q1 2016
12/31/2015	0.01%	+0%	$22.2M	392K	+50,900	+14.9%	$56.52	Q4 2015
9/30/2015	0.01%		$15.4M	342K	+6,726	+2.01%	$44.99	Q3 2015
6/30/2015	0.01%		$15.9M	335K	+21,911	+7%	$47.44	Q2 2015
3/31/2015	0.01%		$14.6M	313K	+15,000	+5.04%	$46.73	Q1 2015
12/31/2014	0.01%	0%	$14.8M	298K	-12,623	-4.06%	$49.59	Q4 2014
9/30/2014	0.01%		$12.3M	311K			$39.50	Q3 2014
6/30/2014	0.01%		$12.6M	311K	-1	0%	$40.47	Q2 2014
3/31/2014	0.01%		$14M	311K			$44.95	Q1 2014
12/31/2013	0.01%		$14.2M	311K			$45.70	Q4 2013
3/31/2013	0%		$4.99M	101K			$49.57	Q1 2013

* 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.