NeogenNEOG
13F holders, Q2 2026 (June 30)316holders +8
45new positions
38sold out
7famous investors
$8.99avg. 13F price*
At the end of Q2 2026, 316 institutions reported holding Neogen Corp. (NEOG) in their 13F filings, up 8 from Q1 2026. 45 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($300.5M), Neuberger Berman Group LLC ($149.0M) and Vanguard Portfolio Management LLC ($117.2M). 7 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Neogen Corp.
- CUSIP
- 640491106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $19.5M |
| Exits | 38 | $101.8M |
All 13F filers, Q1 2026 → Q2 2026: 30,715,938 shares bought and 26,288,463 shares sold, net +4,427,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| BlackRock, Inc. | 0.00% | Add +2.5% | 33,431,015 | $300.5M |
| Neuberger Berman Group LLC | 0.10% | Add +113.8% | 16,570,795 | $149.0M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.6% | 13,038,732 | $117.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.6% | 9,828,174 | $88.4M |
| Vanguard Capital Management LLC | 0.00% | Add +0.9% | 9,655,248 | $86.8M |
| SG Americas Securities, LLC | 0.05% | Add +49.3% | 9,352,065 | $84.1M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -8.2% | 9,333,261 | $83.9M |
| ING Groep NV | 0.40% | Add +2.2% | 9,102,300 | $81.8M |
| State Street Corp. | 0.00% | Add +4.1% | 8,946,377 | $80.4M |
| Gates Capital Management, Inc. | 2.58% | Add +39.7% | 8,742,274 | $78.6M |
| Hudson Bay Capital Management LP | 0.31% | Reduce 0.0% | 6,500,000 | $58.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 5,832,899 | $52.4M |
| Baron Capital (BAMCO) | 0.07% | Add +0.1% | 5,015,968 | $45.1M |
| Morgan Stanley | 0.00% | Reduce -6.0% | 4,306,091 | $38.7M |
| Mizuho Markets Americas LLC | 0.69% | Add +21.4% | 4,250,000 | $38.2M |
| National Bank of Canada | 0.03% | Add +14.3% | 4,000,000 | $36.0M |
| CIBC Bancorp USA Inc. | 0.04% | Reduce -40.8% | 3,549,006 | $31.9M |
| Cibc World Market Inc. | 0.05% | Reduce -41.3% | 3,500,500 | $31.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +5.8% | 3,488,246 | $31.4M |
| MUFG Securities EMEA plc | 0.31% | Reduce -17.0% | 3,320,011 | $29.8M |
| SG Capital Management LLC | 2.70% | Add +55.3% | 3,319,145 | $29.8M |
| Ameriprise Financial Inc. | 0.01% | Add +46.9% | 3,264,965 | $29.4M |
| Bank of America Corp. | 0.00% | Reduce -32.2% | 3,145,672 | $28.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.8% | 3,000,426 | $27.0M |
| Nomura Holdings Inc. | 0.11% | Add +33.4% | 2,786,225 | $25.0M |
| Northern Trust Corp. | 0.00% | Add +13.9% | 2,690,728 | $24.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -11.6% | 2,225,991 | $20.0M |
| Victory Capital Management Inc. | 0.01% | Add +4657.6% | 2,083,287 | $18.7M |
| Bessemer Group Inc. | 0.03% | Add +32.7% | 2,077,191 | $18.7M |
| Clarkston Capital Partners, LLC | 1.40% | Reduce -16.1% | 1,849,288 | $16.6M |
| King Luther Capital Management Corp. | 0.07% | Add +66.5% | 1,833,203 | $16.5M |
| Glenmede Trust Co. NA | 0.07% | Reduce -3.9% | 1,757,278 | $15.8M |
| UBS Group AG | 0.00% | Add +10.9% | 1,677,343 | $15.1M |
| Kennedy Capital Management LLC | 0.23% | Add +1.6% | 1,471,104 | $13.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.7% | 1,446,174 | $13.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 1,268,470 | $11.4M |
| FMR LLC | 0.00% | Reduce -38.8% | 1,165,781 | $10.5M |
| ArrowMark Colorado Holdings LLC | 0.43% | Add +19.0% | 1,152,609 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.3% | 1,106,010 | $9.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +243.3% | 1,101,343 | $9.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 1,052,099 | $9.5M |
| Invesco Ltd. | 0.00% | Reduce -13.6% | 1,013,711 | $9.1M |
| Heartland Advisors Inc. | 0.40% | No change | 1,000,000 | $9.0M |
| American Century Companies Inc. | 0.00% | Reduce -5.8% | 921,480 | $8.3M |
| Fred Alger Management, LLC | 0.02% | Reduce -14.8% | 827,413 | $7.4M |
| Intrinsic Edge Capital Management LLC | 0.83% | Add +631.8% | 750,000 | $6.7M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.9% | 747,815 | $6.7M |
| Roubaix Capital, LLC | 2.21% | Add +37.9% | 687,112 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +89.4% | 667,548 | $6.2M |
| Nuveen, LLC | 0.00% | Reduce -53.7% | 558,702 | $5.0M |
| Rhumbline Advisers | 0.00% | Reduce -11.9% | 553,922 | $5.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -6.2% | 522,231 | $4.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 500,091 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -15.2% | 500,355 | $4.5M |
| Ossiam | 0.06% | New | 488,500 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.6% | 430,156 | $3.9M |
| Swiss National Bank | 0.00% | Add +2.0% | 415,037 | $3.7M |
| Deutsche Bank AG | 0.00% | Add +9.7% | 376,245 | $3.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.6% | 362,627 | $3.3M |
| Quantinno Capital Management LP | 0.00% | Add +5.7% | 356,191 | $3.2M |
| Brasada Capital Management, LP | 0.55% | Reduce -8.9% | 340,305 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.0% | 301,362 | $2.7M |
| Squarepoint Ops LLC | 0.01% | New | 293,880 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.8% | 259,308 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +11.1% | 252,400 | $2.3M |
| Round Rock Advisors LLC | 0.28% | Add +0.0% | 242,211 | $2.2M |
| CenterBook Partners LP | 0.11% | Reduce -31.3% | 242,051 | $2.2M |
| Samjo Management, LLC | 0.73% | Reduce -17.5% | 237,200 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 236,618 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +103.2% | 232,023 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.0% | 213,695 | $1.9M |
| GAMCO Investors | 0.02% | Reduce -2.0% | 195,900 | $1.8M |
| TD Asset Management Inc | 0.00% | Reduce -10.6% | 183,338 | $1.6M |
| Teton Advisors, LLC | 0.94% | No change | 181,660 | $1.6M |
| Perkins Capital Management Inc. | 1.20% | Reduce -0.3% | 177,500 | $1.6M |
| Intech Investment Management LLC | 0.01% | Add +55.5% | 174,017 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +142.2% | 172,630 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.9% | 172,064 | $1.5M |
| Expect Equity LLC | 0.97% | New | 168,254 | $1.5M |
| Jefferies Financial Group Inc. | 0.01% | New | 163,853 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.6% | 151,555 | $1.4M |
| Caxton Associates LLP | 0.03% | Reduce -13.8% | 149,164 | $1.3M |
| Grandeur Peak Global Advisors, LLC | 0.31% | No change | 148,256 | $1.3M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 146,685 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -91.0% | 143,897 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +6.9% | 142,672 | $1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 138,111 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Add +5.6% | 134,066 | $1.2M |
| American Capital Management Inc. | 0.05% | Reduce -0.1% | 133,457 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 132,317 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Reduce -24.3% | 131,123 | $1.2M |
| Citigroup Inc. | 0.00% | Add +308.7% | 131,069 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +7.9% | 129,200 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -44.1% | 128,733 | $1.2M |
| Gabelli Funds LLC | 0.01% | Reduce -3.8% | 127,000 | $1.1M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 125,921 | $1.1M |
| Creative Planning | 0.00% | Reduce -11.2% | 123,082 | $1.1M |
| Renaissance Technologies | 0.00% | New | 118,236 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +560.2% | 117,377 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -10.7% | 112,701 | $1.0M |
"% of holder's portfolio" is NEOG's weight in each manager's 13F, not the share of Neogen Corp. the manager owns.