NeogenNEOG
13F holders, Q3 2024 (September 30)338holders −8
25new positions
29sold out
7famous investors
$16.80avg. 13F price*
At the end of Q3 2024, 338 institutions reported holding Neogen Corp. (NEOG) in their 13F filings, down 8 from Q2 2024. 25 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($429.0M), Vanguard Group Inc. ($331.3M) and Norges Bank ($315.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $35.4M |
| Exits | 29 | $36.5M |
All 13F filers, Q2 2024 → Q3 2024: 17,628,193 shares bought and 15,191,315 shares sold, net +2,436,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 338 holders
| BlackRock, Inc. | 0.01% | — | 25,518,040 | $429.0M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 19,708,760 | $331.3M |
| Norges Bank | 0.04% | Add +3.1% | 18,766,288 | $315.5M |
| William Blair Investment Management, LLC | 0.55% | Add +10.5% | 13,271,934 | $223.1M |
| Select Equity Group, L.P. | 0.81% | Reduce -14.7% | 13,241,197 | $222.6M |
| Baillie Gifford & Co. | 0.14% | Reduce -3.0% | 11,227,219 | $188.7M |
| Conestoga Capital Advisors, LLC | 1.99% | Add +24.5% | 8,706,224 | $146.4M |
| State Street Corp. | 0.01% | Add +3.1% | 7,932,192 | $133.3M |
| Mackenzie Financial Corp. | 0.17% | Reduce -0.6% | 7,402,426 | $124.4M |
| Baron Capital (BAMCO) | 0.33% | Add +1.4% | 7,303,115 | $122.8M |
| Champlain Investment Partners, LLC | 0.72% | Add +10.8% | 7,110,530 | $119.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +36.2% | 5,594,928 | $94.0M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +5.7% | 5,593,142 | $94.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 5,148,388 | $86.6M |
| King Luther Capital Management Corp. | 0.37% | Add +0.1% | 5,082,062 | $85.4M |
| Morgan Stanley | 0.01% | Reduce -13.8% | 4,722,762 | $79.4M |
| Fred Alger Management, LLC | 0.32% | Add +86.5% | 3,986,744 | $67.0M |
| Blair William & Co. | 0.19% | Add +7.6% | 3,752,935 | $63.1M |
| Northern Trust Corp. | 0.01% | Add +1.9% | 3,634,004 | $61.1M |
| Janus Henderson Group PLC | 0.03% | Add +0.1% | 3,633,007 | $61.1M |
| Bank of America Corp. | 0.01% | Add +15.3% | 3,501,849 | $58.9M |
| American Capital Management Inc. | 1.88% | Add +36.5% | 3,414,700 | $57.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.1% | 3,197,514 | $53.8M |
| Banque Pictet & Cie SA | 0.45% | Add +1.5% | 2,684,340 | $45.1M |
| Stephens Investment Management Group LLC | 0.60% | Add +2.1% | 2,606,121 | $43.8M |
| GMO | 0.11% | Add +50.7% | 2,121,849 | $35.7M |
| Geneva Capital Management LLC | 0.59% | Add +0.3% | 2,094,762 | $35.2M |
| Granite Investment Partners, LLC | 1.48% | Reduce -0.7% | 2,056,175 | $34.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.3% | 2,009,264 | $33.8M |
| Shapiro Capital Management LLC | 1.04% | Reduce -0.3% | 1,983,550 | $33.3M |
| Royal Bank of Canada | 0.01% | Add +23.9% | 1,979,444 | $33.3M |
| Riverbridge Partners LLC | 0.42% | Reduce -7.6% | 1,874,768 | $31.5M |
| Pictet Asset Management Holding SA | 0.03% | Add +150.1% | 1,867,638 | $31.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -27.6% | 1,775,681 | $29.8M |
| Rivulet Capital, LLC | 2.09% | Reduce -62.5% | 1,688,000 | $28.4M |
| American Century Companies Inc. | 0.02% | New | 1,681,472 | $28.3M |
| ACK Asset Management LLC | 3.45% | No change | 1,659,400 | $27.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.6% | 1,614,301 | $27.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.2% | 1,506,076 | $25.3M |
| Silvercrest Asset Management Group LLC | 0.15% | Add +61.5% | 1,319,404 | $22.2M |
| Citadel Advisors | 0.02% | Reduce -59.9% | 1,123,649 | $18.9M |
| Harbor Capital Advisors, Inc. | 0.72% | Add +148.0% | 987,008 | $16.6M |
| Glenmede Trust Co. NA | 0.08% | Reduce -0.4% | 953,137 | $16.0M |
| Punch & Associates Investment Management, Inc. | 0.87% | Add +59.2% | 928,200 | $15.6M |
| Franklin Resources Inc. | 0.00% | Add +33.9% | 923,918 | $13.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 694,600 | $11.7M |
| Comerica Bank | 0.05% | Add +17.5% | 685,368 | $11.5M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -0.3% | 656,824 | $11.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.0% | 606,247 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -26.5% | 580,073 | $9.8M |
| Peregrine Capital Management LLC | 0.29% | Add +0.2% | 572,974 | $9.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.7% | 506,018 | $8.5M |
| Allianz Asset Management GmbH | 0.01% | Add +4.4% | 499,413 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.2% | 499,377 | $8.4M |
| Soapstone Management L.P. | 6.62% | Reduce -39.7% | 473,613 | $8.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.5% | 472,829 | $7.9M |
| Invesco Ltd. | 0.00% | Add +5.5% | 470,971 | $7.9M |
| Grandeur Peak Global Advisors, LLC | 0.64% | Reduce -24.3% | 461,389 | $7.8M |
| Mairs & Power Inc. | 0.07% | Add +17.0% | 458,391 | $7.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -10.8% | 456,947 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 446,277 | $7.5M |
| Kennedy Capital Management LLC | 0.16% | Add +2.3% | 443,238 | $7.5M |
| Sei Investments Co. | 0.01% | Reduce -1.9% | 425,450 | $7.2M |
| Curi Capital, LLC | 0.16% | Add +3.2% | 421,244 | $7.1M |
| Nicholas Company, Inc. | 0.11% | Add +5.9% | 414,964 | $7.0M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 401,637 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Add +44.5% | 388,954 | $6.5M |
| Barclays PLC | 0.00% | Add +129.8% | 366,753 | $6.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.6% | 348,382 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 319,044 | $5.4M |
| Roubaix Capital, LLC | 2.94% | Add +10.2% | 317,739 | $5.3M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -8.7% | 313,100 | $5.3M |
| Bridge City Capital, LLC | 1.42% | Add +14.6% | 306,930 | $5.2M |
| New York State Common Retirement Fund | 0.01% | Add +0.7% | 306,614 | $5.2M |
| Millennium Management | 0.00% | Reduce -76.9% | 285,730 | $4.8M |
| California Public Employees Retirement System | 0.00% | Reduce -0.4% | 282,325 | $4.7M |
| McCollum Christoferson Group LLC | 1.26% | Add +0.8% | 258,304 | $4.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -22.4% | 315,508 | $4.3M |
| Paradigm Capital Management Inc. | 0.19% | No change | 257,100 | $4.3M |
| Raymond James & Associates | 0.00% | Add +21.5% | 250,342 | $4.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.2% | 239,696 | $4.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.5% | 239,539 | $4.0M |
| Citigroup Inc. | 0.00% | Add +129.1% | 231,833 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 224,031 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.8% | 223,637 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 195,555 | $3.3M |
| Teton Advisors, Inc. | 1.44% | Reduce -3.5% | 186,160 | $3.1M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 178,285 | $3.0M |
| Beacon Investment Advisory Services, Inc. | 0.12% | No change | 178,014 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.7% | 175,452 | $3.0M |
| UBS Group AG | 0.00% | Add +2.7% | 173,806 | $2.9M |
| TD Asset Management Inc | 0.00% | Add +6.4% | 170,516 | $2.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.28% | New | 158,492 | $2.7M |
| LPL Financial LLC | 0.00% | Add +21.0% | 153,131 | $2.6M |
| Castleark Management LLC | 0.10% | Reduce -39.1% | 143,960 | $2.4M |
| Azimuth Capital Investment Management LLC | 0.09% | Reduce -1.0% | 143,362 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Add +2.5% | 140,005 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +25.6% | 130,089 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.7% | 124,325 | $2.1M |
| Bank Pictet & Cie (Europe) AG | 0.05% | Add +3.6% | 124,000 | $2.1M |
"% of holder's portfolio" is NEOG's weight in each manager's 13F, not the share of Neogen Corp. the manager owns.