NeogenNEOG

13F holders, Q3 2025 (September 30)
300holders −17
45new positions
60sold out
7famous investors
$5.71avg. 13F price*

At the end of Q3 2025, 300 institutions reported holding Neogen Corp. (NEOG) in their 13F filings, down 17 from Q2 2025. 45 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($182.8M), Vanguard Group Inc. ($136.8M) and ING Groep NV ($80.3M). 7 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions45$145.9M
Exits60$49.2M

All 13F filers, Q2 2025 → Q3 2025: 44,866,579 shares bought and 42,426,248 shares sold, net +2,440,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 300 holders

BlackRock, Inc. 0.00% Add +4.6% 32,016,028 $182.8M
Vanguard Group Inc. 0.00% Add +1.6% 23,963,223 $136.8M
ING Groep NV 0.43% New 14,060,900 $80.3M
Clarkston Capital Partners, LLC 1.44% Reduce -16.5% 11,693,250 $66.8M
Gates Capital Management, Inc. 1.93% Reduce -14.8% 10,900,452 $62.2M
State Street Corp. 0.00% Add +1.8% 8,750,583 $50.0M
Dimensional Fund Advisors LP 0.01% Reduce -12.1% 8,025,718 $45.8M
Mackenzie Financial Corp. 0.05% Add +0.1% 7,819,429 $44.6M
Baron Capital (BAMCO) 0.10% Add +0.0% 6,852,218 $39.1M
William Blair Investment Management, LLC 0.09% Reduce -37.2% 5,907,034 $33.7M
Morgan Stanley 0.00% Reduce -5.6% 5,868,904 $33.5M
Geode Capital Management, LLC 0.00% Add +4.6% 5,380,075 $30.7M
CIBC Bancorp USA Inc. 0.17% — 5,073,316 $29.0M
Southpoint Capital Advisors LP 0.75% Reduce -50.0% 5,000,000 $28.6M
Hudson Bay Capital Management LP 0.20% New 5,000,000 $28.6M
Bank of Montreal 0.01% Add +4059.4% 4,592,218 $26.2M
Bank of America Corp. 0.00% Add +21.1% 4,082,681 $23.3M
UBS Group AG 0.00% Add +12.7% 3,760,047 $21.5M
Shapiro Capital Management LLC 0.80% Reduce -0.7% 3,251,210 $18.6M
D. E. Shaw & Co. 0.02% Add +43.4% 3,198,041 $18.3M
Voloridge Investment Management, LLC 0.06% Add +56.0% 2,970,450 $17.0M
Charles Schwab Investment Management Inc. 0.00% Add +21.2% 2,816,150 $16.1M
Ameriprise Financial Inc. 0.00% Reduce -11.9% 2,711,870 $15.5M
BNP Paribas Financial Markets 0.01% Add +809.8% 2,660,884 $15.2M
Northern Trust Corp. 0.00% Add +5.5% 2,458,807 $14.0M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -0.4% 2,343,198 $13.4M
Glenmede Investment Management, LP 0.06% Add +13.6% 2,150,704 $12.3M
Goldman Sachs Group Inc. 0.00% Add +84.5% 2,039,838 $11.6M
Mizuho Markets Americas LLC 0.24% New 2,000,000 $11.4M
Fred Alger Management, LLC 0.04% Reduce -59.7% 1,685,965 $9.6M
JPMorgan Chase & Co. 0.00% Add +19.9% 1,680,212 $9.6M
American Capital Management Inc. 0.38% Reduce -50.1% 1,665,936 $9.5M
Kennedy Capital Management LLC 0.20% Add +427.7% 1,552,444 $8.9M
Bank of New York Mellon Corp 0.00% Add +1.5% 1,336,821 $7.6M
Federated Hermes, Inc. 0.01% Add +5.1% 1,327,543 $7.6M
Nuveen, LLC 0.00% Reduce -4.2% 1,256,524 $7.2M
Invesco Ltd. 0.00% Add +15.1% 1,254,587 $7.2M
Neuberger Berman Group LLC 0.01% Add +5.2% 1,205,269 $6.9M
Jump Financial, LLC 0.09% Add +958.2% 1,189,497 $6.8M
ArrowMark Colorado Holdings LLC 0.12% Add +28.5% 1,116,609 $6.4M
King Luther Capital Management Corp. 0.03% Reduce -68.2% 1,094,232 $6.2M
Principal Financial Group Inc. 0.00% Add +7.0% 1,048,922 $6.0M
National Bank of Canada 0.01% Add +8336666.7% 1,000,412 $5.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 996,900 $5.7M
Citadel Advisors 0.00% Reduce -68.6% 865,547 $4.9M
Public Sector Pension Investment Board 0.02% Add +26.0% 847,266 $4.8M
Grandeur Peak Global Advisors, LLC 0.54% Reduce -21.7% 701,536 $4.0M
Susquehanna Portfolio Strategies, LLC 0.06% Reduce -24.4% 690,209 $3.9M
Rhumbline Advisers 0.00% Add +2.8% 655,379 $3.7M
Legal & General Group Plc 0.00% Add +2.5% 586,853 $3.4M
Bridgewater Associates 0.01% New 584,794 $3.3M
CenterBook Partners LP 0.16% Reduce -55.4% 583,007 $3.3M
Samjo Management, LLC 1.19% Reduce -21.9% 545,445 $3.1M
Aquatic Capital Management LLC 0.06% New 533,637 $3.0M
Nomura Holdings Inc. 0.02% New 532,546 $3.0M
MUFG Securities EMEA plc 0.07% New 500,000 $2.9M
Ossiam 0.04% New 488,500 $2.8M
Royal Bank of Canada 0.00% Reduce -73.7% 468,808 $2.7M
Blair William & Co. 0.01% Reduce -16.9% 427,489 $2.4M
Raymond James Financial Inc. 0.00% Reduce -8.3% 410,222 $2.3M
Swiss National Bank 0.00% Add +1.5% 399,737 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -16.7% 382,654 $2.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.14% Add +84.9% 351,155 $2.0M
Quantbot Technologies LP 0.05% Add +45.7% 351,101 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -49.8% 347,263 $2.0M
Barclays PLC 0.00% Reduce -17.1% 345,838 $2.0M
Van Eck Associates Corp. 0.00% Reduce -7.0% 313,859 $1.8M
Deutsche Bank AG 0.00% Add +30.8% 311,067 $1.8M
Alliancebernstein L.P. 0.00% Reduce -0.1% 278,915 $1.6M
Quantinno Capital Management LP 0.00% Add +2.4% 276,898 $1.6M
CANADA LIFE ASSURANCE Co 0.00% No change 246,504 $1.4M
AQR Capital Management 0.00% Add +2.8% 236,112 $1.3M
Prudential Financial Inc. 0.00% Add +6.6% 221,214 $1.3M
California State Teachers Retirement System 0.00% Add +10.3% 210,737 $1.2M
Dark Forest Capital Management LP 0.04% New 204,976 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +11.0% 197,622 $1.1M
Verition Fund Management LLC 0.01% Reduce -59.9% 191,881 $1.1M
Wells Fargo & Company 0.00% Add +16.8% 187,177 $1.1M
Teton Advisors, LLC 0.66% — 186,160 $1.1M
Harbor Capital Advisors, Inc. 0.08% Reduce -86.4% 183,986 $1.1M
Gabelli Funds LLC 0.01% Add +67.3% 164,000 $936K
SG Americas Securities, LLC 0.00% Add +24.4% 157,109 $897K
Thrivent Financial for Lutherans 0.00% Add +7.9% 156,699 $895K
Franklin Resources Inc. 0.00% Reduce -0.2% 154,594 $883K
Wolverine Asset Management LLC 0.06% No change 148,297 $847K
American Century Companies Inc. 0.00% Add +14.6% 141,153 $806K
Private Advisor Group, LLC 0.00% Add +4.6% 140,684 $803K
New York State Teachers Retirement System 0.00% No change 134,066 $766K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.4% 134,799 $754K
Moore Capital Management, LP 0.02% New 131,132 $749K
MetLife Investment Management, LLC 0.00% Reduce -1.6% 129,180 $738K
Malaga Cove Capital, LLC 0.27% Reduce -17.7% 128,369 $733K
Intech Investment Management LLC 0.01% Reduce -6.0% 127,752 $729K
State of Alaska, Department of Revenue 0.01% Reduce -6.9% 109,292 $624K
Handelsbanken Fonder AB 0.00% Add +54.2% 108,964 $622K
Values First Advisors, Inc. 0.33% Reduce -2.0% 107,721 $615K
Marshall Wace, LLP 0.00% Reduce -80.2% 107,700 $615K
Citigroup Inc. 0.00% Reduce -42.7% 107,047 $611K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 101,613 $580K
Janus Henderson Group PLC 0.00% No change 101,525 $579K

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

Show all 300 holders