DaveManuel.com · Institutional Ownership · Who Owns It
NEOGEN CORP (NEOG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
320
Reporting holders
$2.1B
Reported value
108.9%
Of shares outstanding
0.2%
Calls
0.1%
Puts
+11
Holder change
Institutions report 237,412,007 shares against 218,056,016 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $300.5M | 33,431,015 | 0.00% | 8q | +2.5%+$7.3M |
| NEUBERGER BERMAN GROUP LLC | $149.0M | 16,570,795 | 0.10% | 9q | +113.8%+$79.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117.2M | 13,038,732 | 0.01% | 2q | +1.6%+$1.9M |
| DIMENSIONAL FUND ADVISORS LP | $88.4M | 9,828,174 | 0.02% | 31q | +7.6%+$6.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.8M | 9,655,248 | 0.00% | 2q | +0.9%+$810.9K |
| SG Americas Securities, LLC | $84.1M | 9,352,065 | 0.05% | 6q | +49.3%+$27.7M |
| T. Rowe Price Investment Management, Inc. | $83.9M | 9,333,261 | 0.05% | 15q | -8.2%-$7.5M |
| ING GROEP NV | $81.8M | 9,102,300 | 0.40% | 4q | +2.2%+$1.8M |
| STATE STREET CORP | $80.4M | 8,946,377 | 0.00% | 31q | +4.1%+$3.2M |
| Gates Capital Management, Inc. | $78.6M | 8,742,274 | 1.89% | 6q | +39.7%+$22.3M |
| Hudson Bay Capital Management LP | $58.4M | 6,500,000 | 0.16% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $52.4M | 5,832,899 | 0.00% | 31q | +4.9%+$2.4M |
| BAMCO INC /NY/ | $45.1M | 5,015,968 | 0.07% | 31q | HELD |
| MORGAN STANLEY | $38.7M | 4,306,091 | 0.00% | 35q | -6.0%-$2.5M |
| MIZUHO MARKETS AMERICAS LLC | $38.2M | 4,250,000 | 0.60% | 4q | +21.4%+$6.7M |
| NATIONAL BANK OF CANADA /FI/ | $36.0M | 4,000,000 | 0.03% | 5q | +14.3%+$4.5M |
| CIBC Bancorp USA Inc. | $31.9M | 3,549,006 | 0.04% | 3q | -40.8%-$22.0M |
| CIBC WORLD MARKET INC. | $31.5M | 3,500,500 | 0.05% | 2q | -41.3%-$22.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31.4M | 3,488,246 | 0.04% | 4q | +5.8%+$1.7M |
| MUFG Securities EMEA plc | $29.8M | 3,320,011 | 0.31% | 4q | -17.0%-$6.1M |
| SG Capital Management LLC | $29.8M | 3,319,145 | 2.46% | 2q | +55.3%+$10.6M |
| AMERIPRISE FINANCIAL INC | $29.4M | 3,264,965 | 0.01% | 31q | +46.9%+$9.4M |
| BANK OF AMERICA CORP /DE/ | $28.3M | 3,145,672 | 0.00% | 31q | -32.2%-$13.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.0M | 3,000,426 | 0.00% | 31q | -1.8%-$480.6K |
| NOMURA HOLDINGS INC | $25.0M | 2,786,225 | 0.03% | 4q | +33.4%+$6.3M |
| NORTHERN TRUST CORP | $24.2M | 2,690,728 | 0.00% | 31q | +14.0%+$3.0M |
| BNP PARIBAS FINANCIAL MARKETS | $20.0M | 2,225,991 | 0.01% | 31q | -11.6%-$2.6M |
| VICTORY CAPITAL MANAGEMENT INC | $18.7M | 2,083,287 | 0.01% | 28q | +4657.6%+$18.3M |
| BESSEMER GROUP INC | $18.7M | 2,077,191 | 0.03% | 13q | +32.7%+$4.6M |
| Clarkston Capital Partners, LLC | $16.6M | 1,849,288 | 1.40% | 7q | -16.1%-$3.2M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.5M | 1,833,203 | 0.07% | 31q | +66.6%+$6.6M |
| GLENMEDE TRUST CO NA | $15.8M | 1,757,278 | 0.07% | 29q | -3.9%-$647.5K |
| UBS Group AG | $15.1M | 1,677,343 | 0.00% | 31q | +10.9%+$1.5M |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.2M | 1,471,104 | 0.23% | 15q | +1.6%+$212.2K |
| VANGUARD FIDUCIARY TRUST CO | $13.0M | 1,446,174 | 0.00% | 2q | +2.7%+$336.8K |
| Bank of New York Mellon Corp | $11.4M | 1,268,470 | 0.00% | 31q | +1.8%+$196.3K |
| FMR LLC | $10.5M | 1,165,781 | 0.00% | 31q | -38.8%-$6.6M |
| ArrowMark Colorado Holdings LLC | $10.4M | 1,152,609 | 0.43% | 5q | +19.0%+$1.7M |
| GOLDMAN SACHS GROUP INC | $9.9M | 1,106,010 | 0.00% | 31q | -50.3%-$10.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.9M | 1,101,343 | 0.00% | 2q | +243.3%+$7.0M |
| PRINCIPAL FINANCIAL GROUP INC | $9.5M | 1,052,099 | 0.00% | 31q | HELD |
| Invesco Ltd. | $9.1M | 1,013,711 | 0.00% | 31q | -13.6%-$1.4M |
| HEARTLAND ADVISORS INC | $9.0M | 1,000,000 | 0.40% | 3q | HELD |
| AMERICAN CENTURY COMPANIES INC | $8.3M | 921,480 | 0.00% | 8q | -5.7%-$505.2K |
| FRED ALGER MANAGEMENT, LLC | $7.4M | 827,413 | 0.02% | 31q | -14.8%-$1.3M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.7M | 750,000 | 0.70% | 2q | +631.8%+$5.8M |
| Public Sector Pension Investment Board | $6.7M | 747,815 | 0.02% | 6q | -3.9%-$273.4K |
| CITADEL ADVISORS LLC | $6.2M incl. $5.4M options CALL+PUT | 85,829 | 0.00% | 24q | -91.4%-$66.1M |
| Roubaix Capital, LLC | $6.2M | 687,112 | 2.21% | 2q | +37.9%+$1.7M |
| JPMORGAN CHASE & CO | $6.2M | 667,548 | 0.00% | 31q | +89.4%+$2.9M |
| Nuveen, LLC | $5.0M | 558,702 | 0.00% | 6q | -53.7%-$5.8M |
| RHUMBLINE ADVISERS | $5.0M | 553,922 | 0.00% | 31q | -11.9%-$670.3K |
| VAN ECK ASSOCIATES CORP | $4.7M | 522,231 | 0.00% | 31q | -6.2%-$312.6K |
| Legal & General Group Plc | $4.5M | 500,091 | 0.00% | 31q | -1.1%-$51.5K |
| AQR CAPITAL MANAGEMENT LLC | $4.5M | 500,355 | 0.00% | 9q | -15.2%-$804.1K |
| OSSIAM | $4.4M | 488,500 | 0.06% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.9M | 430,156 | 0.00% | 14q | +19.6%+$632.5K |
| Swiss National Bank | $3.7M | 415,037 | 0.00% | 31q | +2.0%+$71.9K |
| DEUTSCHE BANK AG\ | $3.4M | 376,245 | 0.00% | 34q | +9.7%+$300.2K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.3M | 362,627 | 0.03% | 31q | -4.6%-$156.0K |
| Quantinno Capital Management LP | $3.2M | 356,191 | 0.00% | 5q | +5.7%+$171.7K |
| BRASADA CAPITAL MANAGEMENT, LP | $3.1M | 340,305 | 0.55% | 2q | -8.9%-$298.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.7M | 301,362 | 0.00% | 31q | +20.0%+$451.0K |
| Squarepoint Ops LLC | $2.6M | 293,880 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.4M | 259,308 | 0.00% | 31q | -8.8%-$231.7K |
| PRUDENTIAL FINANCIAL INC | $2.3M | 252,400 | 0.00% | 31q | +11.1%+$226.8K |
| Round Rock Advisors LLC | $2.2M | 242,211 | 0.28% | 4q | HELD |
| CenterBook Partners LP | $2.2M | 242,051 | 0.11% | 5q | -31.3%-$991.2K |
| Samjo Management, LLC | $2.1M | 237,200 | 0.73% | 11q | -17.5%-$452.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 236,618 | 0.00% | 31q | -2.8%-$61.7K |
| WELLS FARGO & COMPANY/MN | $2.1M | 232,023 | 0.00% | 31q | +103.2%+$1.1M |
| Thrivent Financial for Lutherans | $1.9M | 213,695 | 0.00% | 31q | -1.0%-$20.3K |
| GAMCO INVESTORS, INC. ET AL | $1.8M | 195,900 | 0.02% | 31q | -2.0%-$36.0K |
| TD Asset Management Inc | $1.6M | 183,338 | 0.00% | 3q | -10.6%-$195.3K |
| Teton Advisors, LLC | $1.6M | 181,660 | 0.94% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M incl. $337.1K options PUT | 142,672 | 0.00% | 31q | +6.9%+$104.6K |
| PERKINS CAPITAL MANAGEMENT INC | $1.6M | 177,500 | 1.20% | 3q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $1.6M | 174,017 | 0.01% | 9q | +55.5%+$558.0K |
| Linden Thomas Advisory Services, LLC | $1.6M | 172,630 | 0.13% | 13q | +142.2%+$911.2K |
| CANADA LIFE ASSURANCE Co | $1.5M | 172,064 | 0.00% | 27q | -3.9%-$62.5K |
| Expect Equity LLC | $1.5M | 168,254 | 0.97% | new | NEW |
| Jefferies Financial Group Inc. | $1.5M | 163,853 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 151,555 | 0.00% | 7q | -24.6%-$444.7K |
| CAXTON ASSOCIATES LLP | $1.3M | 149,164 | 0.03% | 3q | -13.8%-$214.8K |
| Grandeur Peak Global Advisors, LLC | $1.3M | 148,256 | 0.31% | 13q | HELD |
| FRANKLIN RESOURCES INC | $1.3M | 146,685 | 0.00% | 31q | -2.3%-$30.9K |
| FEDERATED HERMES, INC. | $1.3M | 143,897 | 0.00% | 5q | -91.0%-$13.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.2M | 138,111 | 0.00% | 2q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 134,066 | 0.00% | 31q | +5.6%+$63.9K |
| AMERICAN CAPITAL MANAGEMENT INC | $1.2M | 133,457 | 0.05% | 13q | HELD |
| Y-Intercept (Hong Kong) Ltd | $1.2M | 132,317 | 0.02% | new | NEW |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.2M | 131,123 | 0.08% | 8q | -24.3%-$378.8K |
| CITIGROUP INC | $1.2M | 131,069 | 0.00% | 31q | +308.7%+$890.0K |
| MetLife Investment Management, LLC | $1.2M | 129,200 | 0.01% | 32q | +7.9%+$84.7K |
| SEI INVESTMENTS CO | $1.2M | 128,733 | 0.00% | 31q | -44.1%-$914.1K |
| GABELLI FUNDS LLC | $1.1M | 127,000 | 0.01% | 31q | -3.8%-$45.0K |
| State of New Jersey Common Pension Fund D | $1.1M | 125,921 | 0.00% | new | NEW |
| Creative Planning | $1.1M | 123,082 | 0.00% | 31q | -11.2%-$139.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 118,236 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $1.1M | 117,377 | 0.00% | 31q | +560.2%+$895.4K |
Showing the largest 100 of 320 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-01 | Directors or officers departed or appointed | filing |
| 2026-08-07 | 2026-08-03 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 74 | $29.7M | 2,330,746 | 10 | 16 | 21 | 0.0% |
| Q2 2026 | 320 | $2.1B | 237,412,007 | 46 | 90 | 108 | 0.3% |
| Q1 2026 | 309 | $2.2B | 233,024,643 | 41 | 100 | 89 | 1.6% |
| Q4 2025 | 306 | $1.6B | 223,788,331 | 38 | 89 | 101 | 1.4% |
| Q3 2025 | 302 | $1.4B | 240,506,467 | 46 | 92 | 115 | 0.7% |
| Q2 2025 | 315 | $1.2B | 242,214,900 | 62 | 109 | 95 | 0.5% |
| Q1 2025 | 340 | $2.4B | 273,142,161 | 47 | 113 | 113 | 0.1% |
| Q4 2024 | 343 | $3.3B | 275,197,169 | 27 | 108 | 124 | 0.1% |
| Q3 2024 | 340 | $4.3B | 257,230,661 | 24 | 122 | 110 | 0.1% |
| Q2 2024 | 350 | $4.0B | 254,650,963 | 53 | 121 | 104 | 0.2% |
| Q1 2024 | 346 | $4.1B | 256,930,498 | 43 | 93 | 129 | 0.1% |
| Q4 2023 | 343 | $4.9B | 241,492,417 | 27 | 103 | 129 | 0.4% |
| Q3 2023 | 370 | $4.1B | 222,743,370 | 48 | 98 | 128 | 0.4% |
| Q2 2023 | 345 | $5.0B | 229,565,667 | 34 | 107 | 119 | 0.3% |
| Q1 2023 | 359 | $4.2B | 224,304,081 | 46 | 118 | 113 | 0.3% |
| Q4 2022 | 367 | $3.3B | 216,797,376 | 47 | 126 | 120 | 0.3% |
| Q3 2022 | 374 | $2.9B | 203,119,216 | 115 | 169 | 42 | 0.8% |
| Q2 2022 | 300 | $2.8B | 116,471,722 | 34 | 100 | 88 | 0.1% |
| Q1 2022 | 305 | $3.8B | 122,082,364 | 36 | 100 | 92 | 0.1% |
| Q4 2021 | 315 | $7.3B | 161,593,202 | 29 | 87 | 94 | 0.0% |
| Q3 2021 | 302 | $7.2B | 164,707,965 | 24 | 99 | 81 | 0.1% |
| Q2 2021 | 308 | $7.5B | 161,825,001 | 36 | 88 | 96 | 0.1% |
| Q1 2021 | 293 | $7.6B | 84,997,164 | 17 | 90 | 98 | 0.1% |
| Q4 2020 | 313 | $7.0B | 87,795,521 | 50 | 102 | 93 | 0.1% |
| Q3 2020 | 281 | $5.7B | 73,182,919 | 34 | 80 | 91 | 0.0% |
| Q2 2020 | 271 | $5.7B | 74,050,201 | 27 | 90 | 77 | 0.0% |
| Q1 2020 | 270 | $6.7B | 100,261,642 | 24 | 76 | 89 | 0.1% |
| Q4 2019 | 272 | $4.6B | 69,901,725 | 27 | 72 | 84 | 0.1% |
| Q3 2019 | 264 | $5.0B | 73,622,218 | 28 | 90 | 64 | 0.1% |
| Q2 2019 | 259 | $4.5B | 71,384,777 | 28 | 90 | 62 | 1.0% |
| Q1 2019 | 266 | $9.3B | 162,397,794 | 25 | 81 | 69 | 0.0% |
| Q4 2018 | 275 | $9.0B | 158,447,972 | 3 | 5 | 3 | 0.0% |