NEOGEN CORP - NEOG

Sector: Healthcare · Industry: In Vitro & In Vivo Diagnostic Substances

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.406B

QoQ value delta ($000)

+$884.1M (+58.08%)

Implied price effect (QoQ)

+28.75%

Total shares

267,281,597

QoQ shares delta

+49,594,115 (+22.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 308 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	303,049	32,621,005	0.01%
VANGUARD GROUP INC	166,375	23,801,905	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	119,211	12,832,264	0.01%
T. Rowe Price Investment Management, Inc.	94,412	10,162,715	0.07%
VANGUARD CAPITAL MANAGEMENT LLC	88,859	9,565,046	0.0%
DIMENSIONAL FUND ADVISORS LP	84,831	9,132,021	0.02%
ING GROEP NV	82,720	8,904,300	0.51%
STATE STREET CORP	79,804	8,590,344	0.0%
MACKENZIE FINANCIAL CORP	72,491	7,803,226	0.09%
Neuberger Berman Group LLC	71,990	7,751,718	0.05%
Hudson Bay Capital Management LP	60,386	6,500,180	0.21%
SG Americas Securities, LLC	58,211	6,266,033	0.06%
Gates Capital Management, Inc.	58,142	6,258,649	1.59%
CIBC Bancorp USA Inc.	55,677	5,993,222	0.07%
CIBC WORLD MARKET INC.	55,383	5,961,600	0.09%
GEODE CAPITAL MANAGEMENT, LLC	51,677	5,561,613	0.0%
CIBC WORLD MARKETS CORP	47,982	6,864,470	0.23%
BAMCO INC /NY/	46,539	5,009,659	0.14%
BANK OF AMERICA CORP /DE/	43,110	4,640,534	0.0%
MORGAN STANLEY	42,552	4,580,427	0.0%
MUFG Securities EMEA plc	37,160	4,000,011	0.55%
NATIONAL BANK OF CANADA /FI/	32,515	3,500,000	0.03%
MIZUHO MARKETS AMERICAS LLC	32,515	3,500,000	0.89%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	30,632	3,297,346	0.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	28,370	3,053,882	0.0%