NeogenNEOG
13F holders, Q1 2024 (March 31)344holders
4famous investors
$15.78avg. 13F price*
At the end of Q1 2024, 344 institutions reported holding Neogen Corp. (NEOG) in their 13F filings. The largest holders were BlackRock Inc. ($387.4M), Vanguard Group Inc. ($311.1M) and Norges Bank ($290.2M). 4 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Neogen Corp.
- CUSIP
- 640491106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $161.9M |
| Exits | 37 | $230.0M |
Ownership 344 holders
| BlackRock Inc. | 0.01% | Reduce -1.2% | 24,548,547 | $387.4M |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 19,715,974 | $311.1M |
| Norges Bank | 0.05% | Add +1.1% | 18,391,440 | $290.2M |
| Select Equity Group, L.P. | 0.72% | Add +50.8% | 12,615,546 | $199.1M |
| Baillie Gifford & Co. | 0.14% | Add +42.3% | 11,789,521 | $186.0M |
| State Street Corp. | 0.01% | Add +1.4% | 7,560,395 | $119.3M |
| Mackenzie Financial Corp. | 0.17% | Add +27.6% | 7,489,893 | $118.2M |
| Baron Capital (BAMCO) | 0.31% | Add +10.3% | 7,304,967 | $115.3M |
| William Blair Investment Management, LLC | 0.30% | Reduce -3.2% | 7,295,376 | $115.1M |
| Conestoga Capital Advisors, LLC | 1.57% | Add +0.7% | 6,865,041 | $108.3M |
| Morgan Stanley | 0.01% | Add +14.1% | 6,759,747 | $106.7M |
| Rivulet Capital, LLC | 4.67% | New | 5,900,000 | $93.1M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +6.2% | 5,760,225 | $90.9M |
| King Luther Capital Management Corp. | 0.41% | Reduce -5.1% | 5,697,061 | $89.9M |
| Champlain Investment Partners, LLC | 0.50% | Reduce -0.7% | 5,560,871 | $87.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 4,851,040 | $76.6M |
| JPMorgan Chase & Co. | 0.01% | Add +5.7% | 4,122,842 | $65.1M |
| Janus Henderson Group PLC | 0.03% | Add +1.3% | 3,628,801 | $57.3M |
| Northern Trust Corp. | 0.01% | Reduce -7.4% | 3,524,880 | $55.6M |
| Brown Capital Management LLC | 0.80% | Reduce -15.1% | 2,877,283 | $45.4M |
| Blair William & Co. | 0.14% | Reduce -12.8% | 2,808,924 | $44.3M |
| Bank of America Corp. | 0.00% | Add +31.6% | 2,789,481 | $44.0M |
| Banque Pictet & Cie SA | 0.44% | Add +2.8% | 2,669,300 | $42.1M |
| Ameriprise Financial Inc. | 0.01% | Add +0.5% | 2,446,878 | $38.6M |
| Granite Investment Partners, LLC | 1.29% | Reduce -1.6% | 2,152,391 | $34.0M |
| Riverbridge Partners LLC | 0.41% | Reduce -1.8% | 2,143,517 | $33.8M |
| American Capital Management Inc. | 1.08% | Add +19.7% | 2,132,264 | $33.6M |
| Stephens Investment Management Group LLC | 0.44% | Reduce -0.1% | 2,108,810 | $33.3M |
| Geneva Capital Management LLC | 0.58% | Reduce -2.0% | 2,095,199 | $33.1M |
| ACK Asset Management LLC | 3.79% | No change | 2,059,400 | $32.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 1,970,702 | $31.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 1,937,004 | $30.6M |
| Ophir Asset Management Pty Ltd | 4.96% | New | 1,794,617 | $28.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1008.1% | 1,654,614 | $26.1M |
| Royal Bank of Canada | 0.01% | Reduce -5.8% | 1,475,676 | $23.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.9% | 1,455,887 | $23.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.6% | 1,347,794 | $21.3M |
| FMR LLC | 0.00% | Add +0.9% | 1,281,323 | $20.2M |
| GMO | 0.06% | New | 1,067,875 | $16.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -5.5% | 860,857 | $13.6M |
| Principal Financial Group Inc. | 0.01% | Add +5.1% | 860,006 | $13.6M |
| Trigran Investments, Inc. | 1.12% | Add +21.9% | 730,345 | $11.5M |
| Rhumbline Advisers | 0.01% | Add +1.4% | 713,394 | $11.3M |
| Franklin Resources Inc. | 0.00% | Reduce -3.5% | 701,217 | $11.1M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -0.5% | 659,605 | $10.4M |
| Grandeur Peak Global Advisors, LLC | 0.78% | Add +23.2% | 619,159 | $9.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +67.5% | 616,190 | $9.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.9% | 597,808 | $9.4M |
| Comerica Bank | 0.04% | Reduce -11.1% | 578,252 | $9.1M |
| Glenmede Trust Co. NA | 0.04% | Add +7.6% | 567,800 | $9.0M |
| Peregrine Capital Management LLC | 0.26% | New | 564,300 | $8.9M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +0.4% | 513,839 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -76.0% | 488,698 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -7.0% | 486,941 | $7.7M |
| Wells Fargo & Company | 0.00% | Reduce -35.6% | 480,373 | $7.6M |
| Invesco Ltd. | 0.00% | Add +35.5% | 459,927 | $7.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 449,147 | $7.1M |
| Ranger Investment Management, L.P. | 0.44% | Reduce -13.6% | 437,100 | $6.9M |
| Van Eck Associates Corp. | 0.01% | Add +0.6% | 419,743 | $6.6M |
| Sei Investments Co. | 0.01% | Reduce -28.6% | 414,236 | $6.5M |
| Swiss National Bank | 0.00% | Add +0.3% | 406,137 | $6.4M |
| Credit Suisse AG/ | 0.01% | Reduce -9.5% | 402,956 | $6.4M |
| Curi Capital, LLC | 0.15% | Add +8.7% | 396,529 | $6.3M |
| Victory Capital Management Inc. | 0.01% | Add +11.8% | 391,213 | $6.2M |
| Nicholas Company, Inc. | 0.10% | Add +17.9% | 377,347 | $6.0M |
| American International Group, Inc. | 0.02% | Reduce -1.6% | 366,621 | $5.8M |
| Mairs & Power Inc. | 0.05% | Add +7.0% | 344,493 | $5.4M |
| Barclays PLC | 0.00% | Reduce -29.3% | 343,675 | $5.4M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -10.0% | 343,100 | $5.4M |
| Legal & General Group Plc | 0.00% | Add +23.8% | 334,000 | $5.3M |
| Fred Alger Management, LLC | 0.03% | Reduce -32.2% | 332,767 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 329,805 | $5.2M |
| Granahan Investment Management, LLC | 0.18% | Add +11.7% | 321,044 | $5.1M |
| UBS Group AG | 0.00% | Add +81.6% | 318,903 | $5.0M |
| California Public Employees Retirement System | 0.00% | Reduce -6.5% | 281,256 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Add +17.6% | 280,396 | $4.4M |
| Ami Asset Management Corp. | 0.22% | Add +8.1% | 274,782 | $4.3M |
| McCollum Christoferson Group LLC | 1.24% | Add +2.5% | 271,600 | $4.3M |
| Picton Mahoney Asset Management | 0.17% | Reduce -1.2% | 258,935 | $4.1M |
| Paradigm Capital Management Inc. | 0.19% | Add +67.8% | 257,100 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.3% | 249,573 | $3.9M |
| Retirement Systems of Alabama | 0.02% | Add +0.4% | 247,423 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.1% | 244,888 | $3.9M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -1.2% | 229,135 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.6% | 216,386 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.1% | 214,705 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 206,890 | $3.3M |
| Raymond James & Associates | 0.00% | Reduce -36.8% | 200,250 | $3.2M |
| Teton Advisors, Inc. | 1.11% | Reduce -3.4% | 192,860 | $3.0M |
| Beacon Investment Advisory Services, Inc. | 0.13% | Reduce -1.9% | 189,626 | $3.0M |
| Macquarie Group Ltd. | 0.00% | New | 177,272 | $2.8M |
| Bridge City Capital, LLC | 1.02% | Add +0.8% | 177,204 | $2.8M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.5% | 172,441 | $2.7M |
| Soapstone Management L.P. | 1.49% | Reduce -4.3% | 168,750 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.7% | 165,369 | $2.6M |
| Kennedy Capital Management LLC | 0.05% | Reduce -24.4% | 165,285 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 150,417 | $2.4M |
| TD Asset Management Inc | 0.00% | Add +3.2% | 140,516 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +23.8% | 135,397 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +3.1% | 132,425 | $2.1M |
"% of holder's portfolio" is NEOG's weight in each manager's 13F, not the share of Neogen Corp. the manager owns.