NEOGEN CORP (NEOG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
300
Reporting holders
$2.0B
Reported value
100.4%
Of shares outstanding
0.3%
Held as options
+15
Holder change
Institutions report 218,918,485 shares against 218,056,016 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $300.5M | 33,431,015 | 0.00% | 8q | +2.5%+$7.3M |
| NEUBERGER BERMAN GROUP LLC | $149.0M | 16,570,795 | 0.10% | 9q | +113.8%+$79.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117.2M | 13,038,732 | 0.01% | 2q | +1.6%+$1.9M |
| DIMENSIONAL FUND ADVISORS LP | $88.4M | 9,828,174 | 0.02% | 31q | +7.6%+$6.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.8M | 9,655,248 | 0.00% | 2q | +0.9%+$810.9K |
| ING GROEP NV | $81.8M | 9,102,300 | 0.40% | 4q | +2.2%+$1.8M |
| STATE STREET CORP | $80.4M | 8,946,377 | 0.00% | 31q | +4.1%+$3.2M |
| Gates Capital Management, Inc. | $78.6M | 8,742,274 | 1.89% | 6q | +39.7%+$22.3M |
| Hudson Bay Capital Management LP | $58.4M | 6,500,000 | 0.16% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $52.4M | 5,832,899 | 0.00% | 31q | +4.9%+$2.4M |
| BAMCO INC /NY/ | $45.1M | 5,015,968 | 0.07% | 31q | HELD |
| MORGAN STANLEY | $38.7M | 4,306,091 | 0.00% | 35q | -6.0%-$2.5M |
| MIZUHO MARKETS AMERICAS LLC | $38.2M | 4,250,000 | 0.60% | 4q | +21.4%+$6.7M |
| NATIONAL BANK OF CANADA /FI/ | $36.0M | 4,000,000 | 0.03% | 5q | +14.3%+$4.5M |
| CIBC Bancorp USA Inc. | $31.9M | 3,549,006 | 0.04% | 3q | -40.8%-$22.0M |
| CIBC WORLD MARKET INC. | $31.5M | 3,500,500 | 0.05% | 2q | -41.3%-$22.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31.4M | 3,488,246 | 0.04% | 4q | +5.8%+$1.7M |
| MUFG Securities EMEA plc | $29.8M | 3,320,011 | 0.31% | 4q | -17.0%-$6.1M |
| SG Capital Management LLC | $29.8M | 3,319,145 | 2.46% | 2q | +55.3%+$10.6M |
| AMERIPRISE FINANCIAL INC | $29.4M | 3,264,965 | 0.01% | 31q | -26.6%-$10.6M |
| BANK OF AMERICA CORP /DE/ | $28.3M | 3,145,672 | 0.00% | 31q | -32.2%-$13.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.0M | 3,000,426 | 0.00% | 31q | -1.8%-$480.6K |
| Sixth Street Partners Management Company, L.P. | $27.0M | 3,000,426 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $25.0M | 2,786,225 | 0.03% | 4q | +33.4%+$6.3M |
| NORTHERN TRUST CORP | $24.2M | 2,690,728 | 0.00% | 31q | +14.0%+$3.0M |
| BNP PARIBAS FINANCIAL MARKETS | $20.0M | 2,225,991 | 0.01% | 31q | -11.6%-$2.6M |
| VICTORY CAPITAL MANAGEMENT INC | $18.7M | 2,083,287 | 0.01% | 28q | +4657.6%+$18.3M |
| Clarkston Capital Partners, LLC | $16.6M | 1,849,288 | 1.40% | 7q | -16.1%-$3.2M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.5M | 1,833,203 | 0.07% | 31q | +66.6%+$6.6M |
| GLENMEDE TRUST CO NA | $15.8M | 1,757,278 | 0.07% | 29q | -3.9%-$647.5K |
| UBS Group AG | $15.1M | 1,677,343 | 0.00% | 31q | +10.9%+$1.5M |
| Public Sector Pension Investment Board | $13.4M | 1,495,630 | 0.02% | 6q | +92.2%+$6.4M |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.2M | 1,471,104 | 0.23% | 15q | +1.6%+$212.2K |
| VANGUARD FIDUCIARY TRUST CO | $13.0M | 1,446,174 | 0.00% | 2q | +2.7%+$336.8K |
| Bank of New York Mellon Corp | $11.4M | 1,268,470 | 0.00% | 31q | +1.8%+$196.3K |
| FMR LLC | $10.5M | 1,165,781 | 0.00% | 31q | -38.8%-$6.6M |
| ArrowMark Colorado Holdings LLC | $10.4M | 1,152,609 | 0.43% | 5q | +19.0%+$1.7M |
| GOLDMAN SACHS GROUP INC | $9.9M | 1,106,010 | 0.00% | 31q | -50.3%-$10.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.9M | 1,101,343 | 0.00% | 2q | +243.3%+$7.0M |
| PRINCIPAL FINANCIAL GROUP INC | $9.5M | 1,052,099 | 0.00% | 31q | HELD |
| Invesco Ltd. | $9.1M | 1,013,711 | 0.00% | 31q | -13.6%-$1.4M |
| HEARTLAND ADVISORS INC | $9.0M | 1,000,000 | 0.40% | 3q | HELD |
| AMERICAN CENTURY COMPANIES INC | $8.3M | 921,480 | 0.00% | 8q | -5.7%-$505.2K |
| FRED ALGER MANAGEMENT, LLC | $7.4M | 827,413 | 0.02% | 31q | -14.8%-$1.3M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.7M | 750,000 | 0.70% | 2q | +631.8%+$5.8M |
| CITADEL ADVISORS LLC | $6.2M | 85,829 | 0.00% | 24q | -91.4%-$66.1M |
| Roubaix Capital, LLC | $6.2M | 687,112 | 2.21% | 2q | +37.9%+$1.7M |
| JPMORGAN CHASE & CO | $6.2M | 667,548 | 0.00% | 31q | +89.4%+$2.9M |
| BRASADA CAPITAL MANAGEMENT, LP | $6.1M | 340,305 | 0.55% | 2q | -8.9%-$596.6K |
| Nuveen, LLC | $5.0M | 558,702 | 0.00% | 6q | -53.7%-$5.8M |
| RHUMBLINE ADVISERS | $5.0M | 553,922 | 0.00% | 31q | -11.9%-$670.3K |
| VAN ECK ASSOCIATES CORP | $4.7M | 522,231 | 0.00% | 31q | -6.2%-$312.6K |
| Legal & General Group Plc | $4.5M | 500,091 | 0.00% | 31q | -1.1%-$51.5K |
| AQR CAPITAL MANAGEMENT LLC | $4.5M | 500,355 | 0.00% | 9q | -15.2%-$804.1K |
| OSSIAM | $4.4M | 488,500 | 0.06% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.9M | 430,156 | 0.00% | 14q | +19.6%+$632.5K |
| Swiss National Bank | $3.7M | 415,037 | 0.00% | 31q | +2.0%+$71.9K |
| DEUTSCHE BANK AG\ | $3.4M | 376,245 | 0.00% | 34q | +9.7%+$300.2K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.3M | 362,627 | 0.03% | 31q | -4.6%-$156.0K |
| Quantinno Capital Management LP | $3.2M | 356,191 | 0.00% | 5q | +5.7%+$171.7K |
| Squarepoint Ops LLC | $2.6M | 293,880 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.4M | 259,308 | 0.00% | 31q | -8.8%-$231.7K |
| PRUDENTIAL FINANCIAL INC | $2.3M | 252,400 | 0.00% | 31q | +11.1%+$226.8K |
| Round Rock Advisors LLC | $2.2M | 242,211 | 0.28% | 4q | HELD |
| CenterBook Partners LP | $2.2M | 242,051 | 0.11% | 5q | -31.3%-$991.2K |
| Samjo Management, LLC | $2.1M | 237,200 | 0.73% | 11q | -17.5%-$452.2K |
| WELLS FARGO & COMPANY/MN | $2.1M | 232,023 | 0.00% | 31q | +1.6%+$32.7K |
| GAMCO INVESTORS, INC. ET AL | $1.8M | 195,900 | 0.02% | 31q | -2.0%-$36.0K |
| Louisiana State Employees Retirement System | $1.8M | 191,900 | 0.01% | 31q | +98.9%+$872.0K |
| TD Asset Management Inc | $1.6M | 183,338 | 0.00% | 3q | -10.6%-$195.3K |
| Teton Advisors, LLC | $1.6M | 181,660 | 0.94% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 142,672 | 0.00% | 31q | +6.9%+$104.6K |
| PERKINS CAPITAL MANAGEMENT INC | $1.6M | 177,500 | 1.20% | 3q | HELD |
| Values First Advisors, Inc. | $1.6M | 88,331 | 0.36% | 16q | -2.1%-$34.3K |
| INTECH INVESTMENT MANAGEMENT LLC | $1.6M | 174,017 | 0.01% | 9q | +55.5%+$558.0K |
| Linden Thomas Advisory Services, LLC | $1.6M | 172,630 | 0.13% | 13q | +142.2%+$911.2K |
| Expect Equity LLC | $1.5M | 168,254 | 0.97% | new | NEW |
| Jefferies Financial Group Inc. | $1.5M | 163,853 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 151,555 | 0.00% | 7q | -24.6%-$444.7K |
| CAXTON ASSOCIATES LLP | $1.3M | 149,164 | 0.03% | 3q | -13.8%-$214.8K |
| Grandeur Peak Global Advisors, LLC | $1.3M | 148,256 | 0.15% | 13q | HELD |
| FRANKLIN RESOURCES INC | $1.3M | 146,685 | 0.00% | 31q | -2.3%-$30.9K |
| FEDERATED HERMES, INC. | $1.3M | 143,897 | 0.00% | 5q | -91.0%-$13.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.2M | 138,111 | 0.00% | 2q | HELD |
| AMERICAN CAPITAL MANAGEMENT INC | $1.2M | 133,457 | 0.05% | 13q | HELD |
| Y-Intercept (Hong Kong) Ltd | $1.2M | 132,317 | 0.02% | new | NEW |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.2M | 131,123 | 0.08% | 8q | -24.3%-$378.8K |
| CITIGROUP INC | $1.2M | 131,069 | 0.00% | 31q | +308.7%+$890.0K |
| MetLife Investment Management, LLC | $1.2M | 129,200 | 0.01% | 32q | +7.9%+$84.7K |
| SEI INVESTMENTS CO | $1.2M | 128,733 | 0.00% | 31q | -44.1%-$914.1K |
| GABELLI FUNDS LLC | $1.1M | 127,000 | 0.01% | 31q | -3.8%-$45.0K |
| State of New Jersey Common Pension Fund D | $1.1M | 125,921 | 0.00% | new | NEW |
| Creative Planning | $1.1M | 123,082 | 0.00% | 31q | -11.2%-$139.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 118,236 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $1.1M | 117,377 | 0.00% | 31q | +560.2%+$895.4K |
| Illinois Municipal Retirement Fund | $1.0M | 112,701 | 0.01% | 2q | -10.7%-$120.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $974.8K | 108,427 | 0.01% | 5q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $956.3K | 106,372 | 0.00% | 31q | +9.8%+$85.5K |
| HUSSMAN STRATEGIC ADVISORS, INC. | $944.0K | 105,000 | 0.22% | new | NEW |
| Vanguard Global Advisers, LLC | $920.8K | 102,429 | 0.00% | 2q | +21.1%+$160.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-07 | 13G | Neuberger Berman Group LLCwith 1 co-filers | 7.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 300 | $2.0B | 218,918,485 | 47 | 83 | 99 | 0.3% |
| Q1 2026 | 285 | $2.0B | 215,122,904 | 39 | 91 | 82 | 1.7% |
| Q4 2025 | 281 | $1.5B | 210,889,766 | 36 | 79 | 95 | 1.4% |
| Q3 2025 | 278 | $1.4B | 237,468,724 | 44 | 86 | 104 | 0.7% |
| Q2 2025 | 290 | $1.1B | 235,728,940 | 58 | 99 | 89 | 0.5% |
| Q1 2025 | 312 | $2.3B | 261,074,920 | 45 | 101 | 105 | 0.1% |
| Q4 2024 | 312 | $3.2B | 264,062,212 | 25 | 98 | 117 | 0.1% |
| Q3 2024 | 304 | $4.2B | 247,985,852 | 22 | 110 | 97 | 0.1% |
| Q2 2024 | 313 | $3.9B | 246,280,755 | 49 | 109 | 93 | 0.1% |
| Q1 2024 | 305 | $3.9B | 247,768,008 | 41 | 83 | 111 | 0.1% |
| Q4 2023 | 298 | $4.7B | 232,576,305 | 24 | 92 | 110 | 0.4% |
| Q3 2023 | 315 | $3.9B | 211,999,376 | 40 | 86 | 113 | 0.3% |
| Q2 2023 | 292 | $4.8B | 219,022,097 | 26 | 95 | 101 | 0.3% |
| Q1 2023 | 300 | $3.9B | 211,303,740 | 35 | 98 | 101 | 0.3% |
| Q4 2022 | 288 | $2.9B | 189,079,817 | 42 | 97 | 90 | 0.4% |
| Q3 2022 | 379 | $3.0B | 209,871,765 | 115 | 176 | 41 | 0.8% |
| Q2 2022 | 304 | $2.6B | 107,942,540 | 34 | 101 | 92 | 0.1% |
| Q1 2022 | 309 | $3.1B | 101,854,822 | 36 | 104 | 93 | 0.1% |
| Q4 2021 | 318 | $4.6B | 100,340,715 | 29 | 89 | 96 | 0.1% |
| Q3 2021 | 304 | $4.3B | 99,627,493 | 24 | 100 | 83 | 0.1% |
| Q2 2021 | 310 | $4.6B | 99,909,834 | 36 | 263 | 7 | 0.1% |
| Q1 2021 | 297 | $4.4B | 49,907,680 | 18 | 93 | 99 | 0.2% |
| Q4 2020 | 315 | $3.9B | 49,097,506 | 50 | 104 | 94 | 0.1% |
| Q3 2020 | 283 | $3.9B | 50,142,165 | 34 | 82 | 92 | 0.0% |
| Q2 2020 | 274 | $3.9B | 50,420,391 | 27 | 91 | 78 | 0.0% |
| Q1 2020 | 272 | $3.5B | 51,778,220 | 24 | 77 | 89 | 0.2% |
| Q4 2019 | 275 | $3.3B | 50,873,635 | 27 | 74 | 85 | 0.1% |
| Q3 2019 | 267 | $3.4B | 49,285,591 | 28 | 92 | 64 | 0.1% |
| Q2 2019 | 262 | $3.0B | 48,075,770 | 28 | 92 | 63 | 1.5% |
| Q1 2019 | 269 | $2.8B | 48,062,477 | 25 | 83 | 69 | 0.1% |
| Q4 2018 | 278 | $2.7B | 47,020,371 | 3 | 5 | 3 | 0.1% |