NeogenNEOG
13F holders, Q4 2024 (December 31)344holders +6
28new positions
36sold out
6famous investors
$12.14avg. 13F price*
At the end of Q4 2024, 344 institutions reported holding Neogen Corp. (NEOG) in their 13F filings, up 6 from Q3 2024. 28 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($313.6M), Vanguard Group Inc. ($262.7M) and Norges Bank ($212.2M). 6 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $43.2M |
| Exits | 36 | $53.5M |
All 13F filers, Q3 2024 → Q4 2024: 21,117,631 shares bought and 15,759,568 shares sold, net +5,358,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 344 holders
| BlackRock, Inc. | 0.01% | Add +1.2% | 25,832,091 | $313.6M |
| Vanguard Group Inc. | 0.00% | Add +9.8% | 21,637,251 | $262.7M |
| Norges Bank | 0.03% | Reduce -6.9% | 17,477,007 | $212.2M |
| William Blair Investment Management, LLC | 0.43% | Add +8.1% | 14,346,759 | $174.2M |
| Baillie Gifford & Co. | 0.09% | Reduce -13.2% | 9,749,003 | $118.4M |
| Select Equity Group, L.P. | 0.47% | Reduce -29.0% | 9,396,150 | $114.1M |
| Conestoga Capital Advisors, LLC | 1.37% | Reduce -2.3% | 8,503,588 | $103.2M |
| Baron Capital (BAMCO) | 0.27% | Add +16.2% | 8,485,308 | $103.0M |
| State Street Corp. | 0.00% | Add +5.0% | 8,327,764 | $101.1M |
| Mackenzie Financial Corp. | 0.13% | Add +5.7% | 7,826,349 | $95.0M |
| Champlain Investment Partners, LLC | 0.55% | Add +0.1% | 7,118,636 | $86.4M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +27.2% | 7,114,702 | $86.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +24.0% | 6,939,984 | $84.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 5,118,414 | $62.2M |
| King Luther Capital Management Corp. | 0.26% | Reduce -3.4% | 4,907,531 | $59.6M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 4,354,049 | $52.9M |
| Fred Alger Management, LLC | 0.24% | Add +5.8% | 4,219,834 | $51.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.3% | 3,585,346 | $43.5M |
| Bank of America Corp. | 0.00% | Add +2.2% | 3,578,755 | $43.4M |
| American Capital Management Inc. | 1.60% | Add +4.0% | 3,550,852 | $43.1M |
| UBS Group AG | 0.01% | Add +1931.6% | 3,531,104 | $42.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -9.1% | 3,303,645 | $40.1M |
| Blair William & Co. | 0.11% | Reduce -17.7% | 3,090,014 | $37.5M |
| Shapiro Capital Management LLC | 1.21% | Add +47.9% | 2,932,850 | $35.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.3% | 2,867,945 | $34.8M |
| Clarkston Capital Partners, LLC | 0.67% | New | 2,866,666 | $34.8M |
| Stephens Investment Management Group LLC | 0.43% | Add +1.4% | 2,642,726 | $32.1M |
| American Century Companies Inc. | 0.02% | Add +55.0% | 2,606,043 | $31.6M |
| Banque Pictet & Cie SA | 0.30% | Reduce -6.0% | 2,522,790 | $30.6M |
| Pictet Asset Management Holding SA | 0.03% | Add +26.9% | 2,369,595 | $28.8M |
| GMO | 0.09% | Add +4.1% | 2,209,259 | $26.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 2,061,927 | $25.0M |
| Geneva Capital Management LLC | 0.42% | Reduce -4.3% | 2,005,309 | $24.3M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 1,982,275 | $24.1M |
| Granite Investment Partners, LLC | 0.95% | Reduce -11.7% | 1,816,232 | $22.0M |
| Ameriprise Financial Inc. | 0.01% | Add +2.1% | 1,812,525 | $22.0M |
| Riverbridge Partners LLC | 0.28% | Reduce -11.1% | 1,667,025 | $20.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 1,565,623 | $19.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.5% | 1,468,503 | $17.8M |
| Silvercrest Asset Management Group LLC | 0.11% | Add +4.0% | 1,371,528 | $16.7M |
| Harbor Capital Advisors, Inc. | 0.69% | Add +32.1% | 1,303,465 | $15.8M |
| ACK Asset Management LLC | 1.96% | Reduce -27.3% | 1,206,796 | $14.7M |
| Punch & Associates Investment Management, Inc. | 0.78% | Add +26.2% | 1,171,140 | $14.2M |
| Glenmede Trust Co. NA | 0.07% | Add +10.7% | 1,055,224 | $12.8M |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 929,022 | $11.3M |
| Rhumbline Advisers | 0.01% | Add +0.7% | 699,490 | $8.5M |
| Comerica Bank | 0.03% | Reduce -0.5% | 682,020 | $8.3M |
| Public Employees Retirement Association of Colorado | 0.03% | No change | 656,824 | $8.0M |
| Invesco Ltd. | 0.00% | Add +36.0% | 640,623 | $7.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.8% | 601,072 | $7.3M |
| Mutual of America Capital Management LLC | 0.08% | Add +52.8% | 594,390 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Add +1.8% | 590,327 | $7.2M |
| Peregrine Capital Management LLC | 0.21% | Add +1.8% | 583,444 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.6% | 549,639 | $6.7M |
| Kennedy Capital Management LLC | 0.14% | Add +14.5% | 507,596 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 489,367 | $5.9M |
| Barclays PLC | 0.00% | Add +29.6% | 475,365 | $5.8M |
| Mairs & Power Inc. | 0.05% | Add +1.8% | 466,808 | $5.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.4% | 451,849 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 443,042 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -12.2% | 438,757 | $5.3M |
| Nicholas Company, Inc. | 0.08% | Add +4.1% | 432,098 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.7% | 430,729 | $5.2M |
| Curi Capital, LLC | 0.12% | Add +0.9% | 425,063 | $5.2M |
| Sei Investments Co. | 0.01% | Reduce -2.3% | 415,833 | $5.0M |
| Swiss National Bank | 0.00% | Add +0.8% | 404,837 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +1625.5% | 397,758 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +366.5% | 349,258 | $4.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -5.2% | 330,236 | $4.0M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 330,169 | $4.0M |
| Bridge City Capital, LLC | 1.06% | Add +6.4% | 326,437 | $4.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.5% | 286,667 | $3.5M |
| McCollum Christoferson Group LLC | 0.92% | Reduce -0.2% | 257,819 | $3.1M |
| California Public Employees Retirement System | 0.00% | Reduce -8.8% | 257,624 | $3.1M |
| Paradigm Capital Management Inc. | 0.14% | No change | 257,100 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | New | 255,617 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -20.6% | 250,515 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +7.8% | 241,136 | $2.9M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 239,773 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +5.3% | 235,805 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 234,807 | $2.9M |
| Grandeur Peak Global Advisors, LLC | 0.24% | Reduce -51.0% | 226,259 | $2.7M |
| Raymond James Financial Inc. | 0.00% | — | 226,030 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -2.6% | 225,729 | $2.7M |
| Intech Investment Management LLC | 0.02% | Add +205.7% | 201,611 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 193,426 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +53.0% | 188,609 | $2.3M |
| Teton Advisors, Inc. | 1.19% | No change | 186,160 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.3% | 176,015 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 175,452 | $2.1M |
| LPL Financial LLC | 0.00% | Add +17.0% | 179,133 | $2.1M |
| TD Asset Management Inc | 0.00% | No change | 170,516 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +35.9% | 166,555 | $2.0M |
| Beacon Investment Advisory Services, Inc. | 0.08% | Reduce -9.9% | 160,326 | $1.9M |
| Azimuth Capital Investment Management LLC | 0.07% | Add +2.5% | 146,932 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.1% | 139,905 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.1% | 139,373 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +19.2% | 139,110 | $1.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.20% | Reduce -12.4% | 138,852 | $1.7M |
| Brown Advisory Inc. | 0.00% | Add +29.3% | 136,836 | $1.7M |
"% of holder's portfolio" is NEOG's weight in each manager's 13F, not the share of Neogen Corp. the manager owns.