NeogenNEOG
13F holders, Q2 2024 (June 30)346holders +2
52new positions
51sold out
7famous investors
$15.63avg. 13F price*
At the end of Q2 2024, 346 institutions reported holding Neogen Corp. (NEOG) in their 13F filings, up 2 from Q1 2024. 52 opened new positions and 51 sold out. The largest holders were BlackRock Inc. ($391.0M), Vanguard Group Inc. ($306.3M) and Norges Bank ($284.5M). 7 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neogen Corp.
- CUSIP
- 640491106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $129.9M |
| Exits | 51 | $92.1M |
All 13F filers, Q1 2024 → Q2 2024: 28,258,452 shares bought and 16,144,313 shares sold, net +12,114,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 346 holders
| BlackRock Inc. | 0.01% | Add +1.9% | 25,014,421 | $391.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 19,595,329 | $306.3M |
| Norges Bank | 0.04% | Reduce -1.0% | 18,205,342 | $284.5M |
| Select Equity Group, L.P. | 0.96% | Add +23.1% | 15,530,439 | $242.7M |
| William Blair Investment Management, LLC | 0.49% | Add +64.7% | 12,013,072 | $187.8M |
| Baillie Gifford & Co. | 0.14% | Reduce -1.8% | 11,580,986 | $181.0M |
| State Street Corp. | 0.01% | Add +1.8% | 7,695,430 | $120.3M |
| Mackenzie Financial Corp. | 0.17% | Reduce -0.6% | 7,446,209 | $116.4M |
| Baron Capital (BAMCO) | 0.32% | Reduce -1.4% | 7,205,048 | $112.6M |
| Conestoga Capital Advisors, LLC | 1.64% | Add +1.9% | 6,994,986 | $109.3M |
| Champlain Investment Partners, LLC | 0.62% | Add +15.5% | 6,420,501 | $100.4M |
| Morgan Stanley | 0.01% | Reduce -18.9% | 5,481,947 | $85.7M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -8.1% | 5,291,754 | $82.7M |
| Geode Capital Management, LLC | 0.01% | Add +5.7% | 5,128,001 | $80.2M |
| King Luther Capital Management Corp. | 0.36% | Reduce -10.9% | 5,074,471 | $79.3M |
| Rivulet Capital, LLC | 4.87% | Reduce -23.8% | 4,497,942 | $70.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +148.3% | 4,109,180 | $64.2M |
| Janus Henderson Group PLC | 0.03% | Add +0.1% | 3,631,164 | $56.8M |
| Northern Trust Corp. | 0.01% | Add +1.2% | 3,567,883 | $55.8M |
| Blair William & Co. | 0.17% | Add +24.1% | 3,487,126 | $54.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.8% | 3,265,583 | $51.0M |
| Bank of America Corp. | 0.00% | Add +8.8% | 3,036,221 | $47.5M |
| Citadel Advisors | 0.04% | New | 2,802,028 | $43.8M |
| Banque Pictet & Cie SA | 0.42% | Reduce -0.9% | 2,644,650 | $41.3M |
| Stephens Investment Management Group LLC | 0.56% | Add +21.1% | 2,553,599 | $39.9M |
| American Capital Management Inc. | 1.31% | Add +17.3% | 2,501,096 | $39.1M |
| Ameriprise Financial Inc. | 0.01% | Add +0.3% | 2,453,094 | $38.3M |
| Fred Alger Management, LLC | 0.16% | Add +542.3% | 2,137,317 | $33.4M |
| Geneva Capital Management LLC | 0.59% | Reduce -0.4% | 2,087,536 | $32.6M |
| Granite Investment Partners, LLC | 1.34% | Reduce -3.9% | 2,069,613 | $32.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.3% | 2,055,785 | $32.1M |
| Riverbridge Partners LLC | 0.43% | Reduce -5.3% | 2,029,446 | $31.7M |
| Shapiro Capital Management LLC | 0.93% | New | 1,988,950 | $31.1M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 1,957,993 | $30.6M |
| Ophir Asset Management Pty Ltd | 4.64% | Reduce -6.6% | 1,676,232 | $26.2M |
| ACK Asset Management LLC | 3.20% | Reduce -19.4% | 1,659,400 | $25.9M |
| Royal Bank of Canada | 0.01% | Add +8.3% | 1,597,981 | $25.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.9% | 1,588,655 | $24.8M |
| GMO | 0.07% | Add +31.8% | 1,407,687 | $22.0M |
| Millennium Management | 0.02% | New | 1,237,213 | $19.3M |
| Glenmede Trust Co. NA | 0.08% | Add +68.6% | 957,205 | $15.0M |
| Silvercrest Asset Management Group LLC | 0.09% | Add +59.0% | 817,131 | $12.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.3% | 788,832 | $12.3M |
| Soapstone Management L.P. | 8.19% | Add +365.2% | 785,000 | $12.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -13.2% | 746,896 | $11.7M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 715,254 | $11.2M |
| Franklin Resources Inc. | 0.00% | Reduce -1.6% | 690,122 | $10.8M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -0.2% | 658,532 | $10.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.5% | 612,627 | $9.6M |
| Grandeur Peak Global Advisors, LLC | 0.76% | Reduce -1.5% | 609,777 | $9.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +139.5% | 586,612 | $9.2M |
| Comerica Bank | 0.04% | Add +0.9% | 583,255 | $9.1M |
| Punch & Associates Investment Management, Inc. | 0.54% | New | 583,193 | $9.1M |
| Peregrine Capital Management LLC | 0.26% | Add +1.3% | 571,724 | $8.9M |
| FMR LLC | 0.00% | Reduce -55.8% | 566,720 | $8.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -16.8% | 512,400 | $8.0M |
| Victory Capital Management Inc. | 0.01% | Add +26.5% | 495,028 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.8% | 478,235 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 453,126 | $7.1M |
| Invesco Ltd. | 0.00% | Reduce -3.0% | 446,316 | $7.0M |
| Sei Investments Co. | 0.01% | Add +4.7% | 433,825 | $6.8M |
| Kennedy Capital Management LLC | 0.14% | Add +162.1% | 433,274 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.0% | 418,839 | $6.5M |
| Curi Capital, LLC | 0.15% | Add +2.9% | 408,118 | $6.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.1% | 406,523 | $6.4M |
| Swiss National Bank | 0.00% | No change | 406,137 | $6.3M |
| Harbor Capital Advisors, Inc. | 0.47% | New | 398,046 | $6.2M |
| Mairs & Power Inc. | 0.06% | Add +13.8% | 391,857 | $6.1M |
| Nicholas Company, Inc. | 0.10% | Add +3.8% | 391,822 | $6.1M |
| Susquehanna Fundamental Investments, LLC | 0.13% | New | 365,583 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | — | 365,191 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +200.3% | 356,357 | $5.6M |
| Bridgeway Capital Management, LLC | 0.13% | No change | 343,100 | $5.4M |
| Granahan Investment Management, LLC | 0.21% | Add +5.3% | 338,129 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -4.2% | 320,004 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -79.1% | 304,474 | $4.8M |
| Holocene Advisors, LP | 0.02% | Add +171.7% | 293,437 | $4.6M |
| Roubaix Capital, LLC | 2.85% | Add +160.4% | 288,427 | $4.5M |
| California Public Employees Retirement System | 0.00% | Add +0.8% | 283,485 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.0% | 269,089 | $4.2M |
| Bridge City Capital, LLC | 1.41% | Add +51.1% | 267,829 | $4.2M |
| Paradigm Capital Management Inc. | 0.18% | No change | 257,100 | $4.0M |
| McCollum Christoferson Group LLC | 1.19% | Reduce -5.7% | 256,162 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 247,638 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.7% | 243,286 | $3.8M |
| Castleark Management LLC | 0.15% | New | 236,330 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +4.2% | 225,440 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -53.8% | 222,186 | $3.5M |
| Raymond James & Associates | 0.00% | Add +2.9% | 206,003 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 201,671 | $3.2M |
| Teton Advisors, Inc. | 1.30% | No change | 192,860 | $3.0M |
| Beacon Investment Advisory Services, Inc. | 0.12% | Reduce -6.1% | 178,014 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 177,066 | $2.8M |
| UBS Group AG | 0.00% | Reduce -47.0% | 169,173 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.4% | 166,009 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +14.1% | 160,316 | $2.5M |
| Barclays PLC | 0.00% | Reduce -53.6% | 159,593 | $2.5M |
| Azimuth Capital Investment Management LLC | 0.09% | Add +10.2% | 144,762 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.6% | 141,219 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +3.1% | 136,575 | $2.1M |
"% of holder's portfolio" is NEOG's weight in each manager's 13F, not the share of Neogen Corp. the manager owns.