BlackRock, Inc. ownership in NG2 / Neogen Corporation

Neogen Corporation

DE ˙ DB ˙ US6404911066

7,42 € 0,00 (0,00%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:NG2 / Neogen Corporation
Institution	BlackRock, Inc.
Latest Disclosed Ownership	30,944,709 shares
Ownership	14.30%

2025-04-24 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,944,709 shares of Neogen Corporation (DE:NG2). This represents 14.3 percent ownership of the company. In their previous filing dated 2024-01-24 , BlackRock, Inc. had reported owning 24,851,419 shares, indicating an increase of 24.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-24	2025-04-24	13G/A	24,851,419	30,944,709	24.52	14.30	24.35
2024-01-24	2024-01-24	13G/A	24,460,988	24,851,419	1.60	11.50	1.77
2023-01-23	2023-01-23	13G/A	11,649,436	24,460,988	109.98	11.30	4.63
2022-01-27	2022-01-27	13G/A	11,649,436	11,649,436	0.00	10.80	0.00
2022-01-25	2022-01-25	13G/A	6,121,209	11,649,436	90.31	10.80	-6.09
2021-01-27	2021-01-27	13G/A	6,121,209	6,121,209	0.00	11.50	0.00
2021-01-27	2021-01-27	13G/A	7,930,105	6,121,209	-22.81	11.50	-23.33
2020-02-04	2020-02-04	13G/A	7,423,238	7,930,105	6.83	15.00	4.90
2019-01-31	2019-01-31	13G/A	4,682,052	7,423,238	58.55	14.30	17.21
2018-01-19	2018-01-19	13G/A	4,126,194	4,682,052	13.47	12.20	11.93
2017-01-17	2017-01-17	13G/A	3,771,176	4,126,194	9.41	10.90	9.00
2016-11-09	2016-11-09	13G/A	3,471,165	3,771,176	8.64	10.00	7.53
2016-01-27	2016-01-27	13G/A		3,471,165		9.30
2015-01-22	2015-01-22	13G/A		3,219,721		8.70
2014-01-30	2014-01-30	13G/A		3,167,738		8.70
2013-02-08	2013-02-08	13G/A		1,731,229		7.26
2012-02-10	2012-02-10	13G/A		1,735,286		7.38

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	NEOGEN	COM	640491106	32,621,005	111,979	0.34	303,049	33.36	0.0004
2026-02-12	2025-12-31	13F	NEOGEN	COM	640491106	32,509,026	492,998	1.54	227,238	24.30	0.0038
2025-11-12	2025-09-30	13F	NEOGEN	COM	640491106	32,016,028	1,416,159	4.63	182,812	24.98	0.0032
2025-08-12	2025-06-30	13F	NEOGEN	COM	640491106	30,599,869	-959,287	-3.04	146,267	-46.54	0.0028
2025-05-02	2025-03-31	13F	NEOGEN	COM	640491106	31,559,156	5,727,065	22.17	273,618	-12.75	0.0057
2025-02-07	2024-12-31	13F	NEOGEN	COM	640491106	25,832,091	314,051	1.23	313,602	-26.89	0.0063
2024-11-13	2024-09-30	13F	NEOGEN	COM	640491106	25,518,040	503,619	2.01	428,958	9.71	0.0090
2024-08-13	2024-06-30	13F	NEOGEN	COM	640491106	25,014,421	465,874	1.90	390,975	0.93	0.0088
2024-05-10	2024-03-31	13F	NEOGEN	COM	640491106	24,548,547	-303,513	-1.22	387,376	-22.49	0.0090
2024-02-13	2023-12-31	13F	NEOGEN	COM	640491106	24,852,060	765,144	3.18	499,775	11.91	0.0127
2023-11-13	2023-09-30	13F	NEOGEN	COM	640491106	24,086,916	-951,908	-3.80	446,571	-18.00	0.0128
2023-08-11	2023-06-30	13F	NEOGEN	COM	640491106	25,038,824	671,832	2.76	544,594	20.68	0.0150
2023-05-12	2023-03-31	13F	NEOGEN	COM	640491106	24,366,992	-94,924	-0.39	451,277	21.13	0.0133
2023-02-13	2022-12-31	13F	NEOGEN	COM	640491106	24,461,916	5,702,557	30.40	372,555	42.16	0.0117
2022-11-14	2022-09-30	13F	NEOGEN	COM	640491106	18,759,359	6,913,326	58.36	262,069	-8.17	0.0089
2022-08-12	2022-06-30	13F	NEOGEN	COM	640491106	11,846,033	148,791	1.27	285,374	-20.89	0.0092
2022-05-12	2022-03-31	13F	NEOGEN	COM	640491106	11,697,242	47,806	0.41	360,742	-31.81	0.0097
2022-02-10	2021-12-31	13F	NEOGEN	COM	640491106	11,649,436	-7,517	-0.06	529,001	4.49	0.0135
2021-11-09	2021-09-30	13F	NEOGEN	COM	640491106	11,656,953	-477,329	-3.93	506,262	-9.38	0.0142
2021-08-11	2021-06-30	13F	NEOGEN	COM	640491106	12,134,282	5,870,103	93.71	558,664	0.33	0.0155
2021-05-07	2021-03-31	13F	NEOGEN	COM	640491106	6,264,179	142,970	2.34	556,823	14.71	0.0164
2021-02-05	2020-12-31	13F	NEOGEN	COM	640491106	6,121,209	-1,804,016	-22.76	485,413	-21.73	0.0155
2020-11-06	2020-09-30	13F	NEOGEN	COM	640491106	7,925,225	-61,590	-0.77	620,150	0.06	0.0229
2020-08-14	2020-06-30	13F	NEOGEN	COM	640491106	7,986,815	219,947	2.83	619,778	19.12	0.0247
2020-05-01	2020-03-31	13F	NEOGEN	COM	640491106	7,766,868	-163,237	-2.06	520,305	0.54	0.0255
2020-02-13	2019-12-31	13F	NEOGEN	COM	640491106	7,930,105	202,921	2.63	517,516	-1.67	0.0198
2019-11-08	2019-09-30	13F	NEOGEN	COM	640491106	7,727,184	84,009	1.10	526,298	10.87	0.0221
2019-08-22	2019-06-30	13F/A-1	NEOGEN	COM	640491106	7,643,175	160,186	2.14	474,718	10.54	0.0203
2019-08-13	2019-06-30	13F	NEOGEN	COM	640491106	7,643,175	160,186		474,718
2019-05-09	2019-03-31	13F	NEOGEN	COM	640491106	7,482,989	59,751	0.80	429,448	1.49	0.0192
2019-02-08	2018-12-31	13F	NEOGEN	COM	640491106	7,423,238	-23,933	-0.32	423,124	-20.57	0.0214
2018-11-09	2018-09-30	13F	NEOGEN	COM	640491106	7,447,171	326,485	4.59	532,697	-6.71	0.0230
2018-08-09	2018-06-30	13F	NEOGEN	COM	640491106	7,120,686	654,510	10.12	571,008	31.82	0.0263
2018-05-09	2018-03-31	13F	NEOGEN	COM	640491106	6,466,176	1,784,124	38.11	433,168	12.54	0.0207
2018-02-09	2017-12-31	13F	NEOGEN	COM	640491106	4,682,052	89,642	1.95	384,911	8.20	0.0183
2017-11-14	2017-09-30	13F	NEOGEN	COM	640491106	4,592,410	134,309	3.01	355,726	15.46	0.0179
2017-08-10	2017-06-30	13F	NEOGEN	COM	640491106	4,458,101	-7,901	-0.18	308,098	5.24	0.0163
2017-05-12	2017-03-31	13F	NEOGEN	COM	640491106	4,466,002	4,463,013	149,314.59	292,745	148,501.52	0.0161
2017-02-10	2016-12-31	13F	NEOGEN	COM	640491106	2,989	-404	-11.91	197	3.68	0.0003
2016-11-08	2016-09-30	13F	NEOGEN	COM	640491106	3,393	334	10.92	190	10.47	0.0003
2016-08-10	2016-06-30	13F	NEOGEN	COM	640491106	3,059	547	21.78	172	36.51	0.0003
2016-05-10	2016-03-31	13F	NEOGEN	COM	640491106	2,512	1,405	126.92	126	100.00	0.0002
2016-02-11	2015-12-31	13F	NEOGEN	COM	640491106	1,107	262	31.01	63	65.79	0.0001
2015-11-13	2015-09-30	13F	NEOGEN	COM	640491106	845	-117	-12.16	38	-17.39	0.0001
2015-08-07	2015-06-30	13F	NEOGEN	COM	640491106	962	-35	-3.51	46	-2.13	0.0001
2015-05-13	2015-03-31	13F	NEOGEN	COM	640491106	997	0	0.00	47	-4.08	0.0001
2015-02-09	2014-12-31	13F	NEOGEN	COM	640491106	997	0	0.00	49	25.64	0.0001
2014-10-29	2014-09-30	13F	NEOGEN	COM	640491106	997	0	0.00	39	-4.88	0.0001
2014-08-06	2014-06-30	13F	NEOGEN	COM	640491106	997	-90	-8.28	41	-14.58	0.0001
2014-05-02	2014-03-31	13F	NEOGEN	COM	640491106	1,087	0	0.00	48	-4.00	0.0001
2014-02-12	2013-12-31	13F	NEOGEN	COM	640491106	1,087	362	49.93	50	13.64	0.0001
2013-11-12	2013-09-30	13F	NEOGEN	COM	640491106	725	0	0.00	44	10.00	0.0001
2013-08-13	2013-06-30	13F	NEOGEN	COM	640491106	725	725		40		0.0001

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.