NEOGEN CORP - NEOG

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

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.141B
QoQ value delta ($000)
+$7K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
238,168,007
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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. 300,544 33,431,015 0.0%
Neuberger Berman Group LLC 148,999 16,570,795 0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC 117,218 13,038,732 0.01%
DIMENSIONAL FUND ADVISORS LP 88,357 9,828,174 0.02%
VANGUARD CAPITAL MANAGEMENT LLC 86,800 9,655,248 0.0%
SG Americas Securities, LLC 84,075 9,352,065 0.05%
T. Rowe Price Investment Management, Inc. 83,907 9,333,261 0.05%
ING GROEP NV 81,829 9,102,300 0.4%
STATE STREET CORP 80,427 8,946,377 0.0%
Gates Capital Management, Inc. 78,593 8,742,274 1.89%
Hudson Bay Capital Management LP 58,435 6,500,000 0.16%
GEODE CAPITAL MANAGEMENT, LLC 52,448 5,832,899 0.0%
BAMCO INC /NY/ 45,093 5,015,968 0.07%
MORGAN STANLEY 38,711 4,306,091 0.0%
MIZUHO MARKETS AMERICAS LLC 38,207 4,250,000 0.6%
NATIONAL BANK OF CANADA /FI/ 35,960 4,000,000 0.03%
CIBC Bancorp USA Inc. 31,905 3,549,006 0.04%
CIBC WORLD MARKET INC. 31,469 3,500,500 0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 31,359 3,488,246 0.04%
MUFG Securities EMEA plc 29,846 3,320,011 0.31%
SG Capital Management LLC 29,839 3,319,145 2.46%
AMERIPRISE FINANCIAL INC 29,352 3,264,965 0.01%
BANK OF AMERICA CORP /DE/ 28,279 3,145,672 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,973 3,000,426 0.0%
NOMURA HOLDINGS INC 25,048 2,786,225 0.03%