NeogenNEOG

13F holders, Q1 2025 (March 31)
340holders −4
46new positions
49sold out
6famous investors
$8.67avg. 13F price*

At the end of Q1 2025, 340 institutions reported holding Neogen Corp. (NEOG) in their 13F filings, down 4 from Q4 2024. 46 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($273.6M), Vanguard Group Inc. ($204.2M) and Norges Bank ($128.4M). 6 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Neogen Corp.
CUSIP
640491106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 344Q1 2024Q2 2024: 346Q2 2024Q3 2024: 338Q3 2024Q4 2024: 344Q4 2024Q1 2025: 340Q1 2025Q2 2025: 317Q2 2025Q3 2025: 300Q3 2025Q4 2025: 306Q4 2025Q1 2026: 308Q1 2026Q2 2026: 316Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions46$132.0M
Exits49$34.8M

All 13F filers, Q4 2024 → Q1 2025: 41,373,097 shares bought and 27,796,179 shares sold, net +13,576,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 340 holders

BlackRock, Inc. 0.01% Add +22.2% 31,559,156 $273.6M
Vanguard Group Inc. 0.00% Add +8.8% 23,550,128 $204.2M
Norges Bank 0.02% Reduce -15.3% 14,807,965 $128.4M
William Blair Investment Management, LLC 0.33% Reduce -5.5% 13,558,932 $117.6M
Baillie Gifford & Co. 0.07% Reduce -6.0% 9,158,876 $79.4M
Gates Capital Management, Inc. 2.46% New 9,156,922 $79.4M
State Street Corp. 0.00% Add +3.4% 8,610,497 $74.7M
Conestoga Capital Advisors, LLC 1.12% Add +0.4% 8,540,859 $74.0M
T. Rowe Price Investment Management, Inc. 0.05% Add +18.9% 8,458,494 $73.3M
Dimensional Fund Advisors LP 0.02% Add +21.6% 8,435,969 $73.1M
Mackenzie Financial Corp. 0.10% Reduce -0.9% 7,758,489 $67.3M
Baron Capital (BAMCO) 0.19% Reduce -11.1% 7,543,907 $65.4M
Champlain Investment Partners, LLC 0.43% Reduce -4.0% 6,830,310 $59.2M
Clarkston Capital Partners, LLC 1.07% Add +118.9% 6,276,075 $54.4M
Geode Capital Management, LLC 0.00% Reduce -0.3% 5,101,550 $44.2M
Bank of America Corp. 0.00% Add +38.0% 4,937,876 $42.8M
UBS Group AG 0.01% Add +34.6% 4,752,104 $41.2M
Shapiro Capital Management LLC 1.66% Add +58.4% 4,645,580 $40.3M
American Capital Management Inc. 1.63% Add +29.8% 4,610,506 $40.0M
King Luther Capital Management Corp. 0.18% Reduce -7.4% 4,543,616 $39.4M
Fred Alger Management, LLC 0.20% Reduce -4.9% 4,012,350 $34.8M
Janus Henderson Group PLC 0.02% Add +2.4% 3,383,363 $29.2M
Morgan Stanley 0.00% Reduce -22.8% 3,359,995 $29.1M
American Century Companies Inc. 0.02% Add +16.5% 3,034,872 $26.3M
Northern Trust Corp. 0.00% Reduce -16.6% 2,990,479 $25.9M
Stephens Investment Management Group LLC 0.34% Add +2.6% 2,710,850 $23.5M
Millennium Management 0.02% New 2,394,528 $20.8M
Charles Schwab Investment Management Inc. 0.00% Add +8.4% 2,235,459 $19.4M
Geneva Capital Management LLC 0.33% Add +0.3% 2,011,415 $17.4M
Royal Bank of Canada 0.00% Reduce -1.1% 1,959,698 $17.0M
Banque Pictet & Cie SA 0.18% Reduce -22.8% 1,948,090 $16.9M
JPMorgan Chase & Co. 0.00% Reduce -34.2% 1,887,338 $16.4M
Goldman Sachs Group Inc. 0.00% Add +14.3% 1,678,493 $14.6M
Pictet Asset Management Holding SA 0.02% Reduce -30.9% 1,636,635 $14.2M
Harbor Capital Advisors, Inc. 0.64% Add +24.2% 1,619,019 $14.0M
Blair William & Co. 0.04% Reduce -49.4% 1,563,823 $13.6M
Riverbridge Partners LLC 0.22% Reduce -7.2% 1,547,646 $13.4M
Bank of New York Mellon Corp 0.00% Reduce -5.6% 1,477,998 $12.8M
GMO 0.04% Reduce -34.8% 1,441,507 $12.5M
Silvercrest Asset Management Group LLC 0.09% Add +2.7% 1,408,414 $12.2M
Punch & Associates Investment Management, Inc. 0.71% Add +4.6% 1,224,898 $10.6M
Ameriprise Financial Inc. 0.00% Reduce -37.0% 1,142,554 $9.9M
Granite Investment Partners, LLC 0.50% Reduce -38.0% 1,125,151 $9.8M
Principal Financial Group Inc. 0.01% Add +90.3% 1,123,391 $9.7M
Select Equity Group, L.P. 0.04% Reduce -88.1% 1,120,196 $9.7M
Glenmede Trust Co. NA 0.05% Reduce -3.0% 1,023,484 $8.9M
Franklin Resources Inc. 0.00% Add +0.3% 932,303 $8.1M
Invesco Ltd. 0.00% Add +35.9% 870,824 $7.6M
Comerica Bank 0.03% Add +11.0% 757,240 $6.6M
Grandeur Peak Global Advisors, LLC 0.68% Add +210.9% 703,385 $6.1M
Public Sector Pension Investment Board 0.02% New 626,094 $5.4M
Segall Bryant & Hamill, LLC 0.08% New 620,305 $5.4M
Kennedy Capital Management LLC 0.13% Add +20.7% 612,872 $5.3M
Rhumbline Advisers 0.00% Reduce -13.0% 608,500 $5.3M
Samjo Management, LLC 2.24% Add +2942.2% 608,445 $5.3M
Peregrine Capital Management LLC 0.17% Add +3.4% 603,528 $5.2M
Nuveen, LLC 0.00% — 592,643 $5.1M
Mutual of America Capital Management LLC 0.06% Reduce -2.0% 582,641 $5.1M
Legal & General Group Plc 0.00% Add +66.2% 548,820 $4.8M
Curi Capital, LLC 0.11% Add +15.9% 492,753 $4.3M
Envestnet Asset Management Inc. 0.00% Reduce -0.4% 487,499 $4.2M
Raymond James Financial Inc. 0.00% Add +110.0% 474,684 $4.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.7% 474,277 $4.1M
Mairs & Power Inc. 0.04% Reduce -2.5% 455,289 $3.9M
Russell Investments Group, Ltd. 0.01% Add +29.4% 451,898 $3.9M
Squarepoint Ops LLC 0.01% Add +548.1% 448,237 $3.9M
Victory Capital Management Inc. 0.00% Reduce -2.7% 439,734 $3.8M
Nicholas Company, Inc. 0.06% No change 432,098 $3.7M
Bridge City Capital, LLC 1.12% Add +32.0% 430,758 $3.7M
Swiss National Bank 0.00% Reduce -1.4% 399,337 $3.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -8.6% 393,773 $3.4M
Sei Investments Co. 0.00% Reduce -6.2% 389,925 $3.4M
Roubaix Capital, LLC 1.59% New 352,280 $3.1M
Ancora Advisors LLC 0.07% New 340,940 $3.0M
Schonfeld Strategic Advisors LLC 0.02% New 340,865 $3.0M
Neuberger Berman Group LLC 0.00% Add +1812.1% 328,876 $2.9M
Citigroup Inc. 0.00% Add +36.7% 308,483 $2.7M
Allianz Asset Management GmbH 0.00% Reduce -30.9% 302,958 $2.6M
Barclays PLC 0.00% Reduce -36.3% 302,811 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -26.2% 293,638 $2.5M
Holocene Advisors, LP 0.01% Add +234.6% 292,835 $2.5M
Alliancebernstein L.P. 0.00% Reduce -37.2% 278,264 $2.4M
Van Eck Associates Corp. 0.00% Add +4.3% 261,270 $2.3M
Paradigm Capital Management Inc. 0.12% No change 257,100 $2.2M
McCollum Christoferson Group LLC 0.67% Reduce -1.2% 254,711 $2.2M
Intech Investment Management LLC 0.02% Add +23.6% 249,197 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Add +25.3% 219,771 $1.9M
New York State Common Retirement Fund 0.00% Reduce -23.7% 218,704 $1.9M
Wells Fargo & Company 0.00% Reduce -13.3% 204,534 $1.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.20% Add +42.8% 198,213 $1.7M
Prudential Financial Inc. 0.00% Add +787.8% 195,399 $1.7M
California State Teachers Retirement System 0.00% Reduce -2.3% 188,918 $1.6M
Teton Advisors, Inc. 1.04% No change 186,160 $1.6M
State of New Jersey Common Pension Fund D 0.01% Add +33.5% 185,654 $1.6M
LPL Financial LLC 0.00% Add +7.6% 192,759 $1.6M
Deutsche Bank AG 0.00% Reduce -8.0% 173,436 $1.5M
Macquarie Group Ltd. 0.00% Reduce -2.3% 172,037 $1.5M
TD Asset Management Inc 0.00% Reduce -1.8% 167,458 $1.5M
Malaga Cove Capital, LLC 0.59% Add +53.2% 157,695 $1.4M
Oppenheimer Asset Management Inc. 0.02% Add +57.0% 157,664 $1.4M

"% of holder's portfolio" is NEOG's weight in each manager's 13F, not the share of Neogen Corp. the manager owns.

Show all 340 holders