Neogen Corporation
DE ˙ DB ˙ US6404911066
7,42 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:NG2 / Neogen Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,361,279 shares
Latest Disclosed Value $ 21,936,282
Northern Trust Corp reports 3.05% increase in ownership of NG2 / Neogen Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,361,279 shares of Neogen Corporation (DE:NG2) valued at $18,181,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,291,367 shares of Neogen Corporation. This represents a change in shares of 3.05% during the quarter. The current value of the position is $17,520,690 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NEOGEN COM 640491106 2,361,279 69,912 3.05 21,936 36.96 0.0006
2026-02-17 2025-12-31 13F NEOGEN COM 640491106 2,291,367 -167,440 -6.81 16,017 14.08 0.0020
2025-11-14 2025-09-30 13F NEOGEN COM 640491106 2,458,807 128,108 5.50 14,040 26.02 0.0018
2025-08-13 2025-06-30 13F NEOGEN COM 640491106 2,330,699 -659,780 -22.06 11,141 -57.03 0.0015
2025-05-13 2025-03-31 13F NEOGEN COM 640491106 2,990,479 -594,867 -16.59 25,927 -40.43 0.0038
2025-02-14 2024-12-31 13F NEOGEN COM 640491106 3,585,346 -48,658 -1.34 43,526 -28.75 0.0062
2024-11-13 2024-09-30 13F NEOGEN COM 640491106 3,634,004 66,121 1.85 61,088 9.54 0.0100
2024-08-14 2024-06-30 13F NEOGEN COM 640491106 3,567,883 43,003 1.22 55,766 0.26 0.0094
2024-05-14 2024-03-31 13F NEOGEN COM 640491106 3,524,880 -279,934 -7.36 55,623 -27.30 0.0096
2024-02-13 2023-12-31 13F NEOGEN COM 640491106 3,804,814 148,601 4.06 76,515 12.88 0.0138
2023-11-13 2023-09-30 13F NEOGEN COM 640491106 3,656,213 -131,099 -3.46 67,786 -17.71 0.0131
2023-08-11 2023-06-30 13F NEOGEN COM 640491106 3,787,312 408,218 12.08 82,374 31.63 0.0158
2023-05-15 2023-03-31 13F NEOGEN COM 640491106 3,379,094 491,536 17.02 62,581 42.30 0.0124
2023-02-13 2022-12-31 13F NEOGEN COM 640491106 2,887,558 568,410 24.51 43,978 35.74 0.0092
2022-11-14 2022-09-30 13F NEOGEN COM 640491106 2,319,148 763,789 49.11 32,399 -13.53 0.0074
2022-08-12 2022-06-30 13F NEOGEN COM 640491106 1,555,359 -78,451 -4.80 37,470 -25.64 0.0080
2022-05-13 2022-03-31 13F NEOGEN COM 640491106 1,633,810 -67,778 -3.98 50,387 -34.79 0.0089
2022-02-08 2021-12-31 13F NEOGEN COM 640491106 1,701,588 -24,239 -1.40 77,269 3.09 0.0127
2021-11-15 2021-09-30 13F NEOGEN COM 640491106 1,725,827 -32,130 -1.83 74,953 -7.39 0.0133
2021-08-13 2021-06-30 13F NEOGEN COM 640491106 1,757,957 864,082 96.67 80,937 1.86 0.0143
2021-05-12 2021-03-31 13F NEOGEN COM 640491106 893,875 -12,346 -1.36 79,456 10.57 0.0148
2021-02-11 2020-12-31 13F NEOGEN COM 640491106 906,221 133,507 17.28 71,863 18.85 0.0140
2020-11-16 2020-09-30 13F NEOGEN COM 640491106 772,714 -37,300 -4.60 60,465 -3.81 0.0133
2020-08-14 2020-06-30 13F NEOGEN COM 640491106 810,014 38,056 4.93 62,857 21.55 0.0149
2020-05-14 2020-03-31 13F NEOGEN COM 640491106 771,958 14,287 1.89 51,714 4.59 0.0148
2020-02-14 2019-12-31 13F NEOGEN COM 640491106 757,671 -23,071 -2.96 49,445 -7.02 0.0111
2019-11-13 2019-09-30 13F NEOGEN COM 640491106 780,742 48,693 6.65 53,176 16.95 0.0127
2019-08-13 2019-06-30 13F NEOGEN COM 640491106 732,049 10,596 1.47 45,469 9.82 0.0108
2019-05-13 2019-03-31 13F NEOGEN COM 640491106 721,453 3,935 0.55 41,404 1.23 0.0102
2019-02-12 2018-12-31 13F NEOGEN COM 640491106 717,518 -5,630 -0.78 40,899 -20.93 0.0115
2018-11-14 2018-09-30 13F NEOGEN COM 640491106 723,148 17,156 2.43 51,726 -8.63 0.0127
2018-09-18 2018-06-30 13F/A-1 NEOGEN COM 640491106 705,992 16,686 2.42 56,613 22.60 0.0144
2018-08-14 2018-06-30 13F NEOGEN COM 640491106 709,339 20,033 56,881
2018-05-09 2018-03-31 13F NEOGEN COM 640491106 689,306 164,222 31.28 46,177 6.97 0.0120
2018-02-14 2017-12-31 13F NEOGEN COM 640491106 525,084 1,425 0.27 43,167 6.42 0.0109
2017-11-13 2017-09-30 13F NEOGEN COM 640491106 523,659 -7,173 -1.35 40,564 10.57 0.0106
2017-08-11 2017-06-30 13F NEOGEN COM 640491106 530,832 14,353 2.78 36,685 8.36 0.0103
2017-05-12 2017-03-31 13F NEOGEN COM 640491106 516,479 5,726 1.12 33,855 0.43 0.0098
2017-02-13 2016-12-31 13F NEOGEN COM 640491106 510,753 -95,779 -15.79 33,710 -0.65 0.0103
2016-11-09 2016-09-30 13F NEOGEN COM 640491106 606,532 -7,336 -1.20 33,929 -1.74 0.0106
2016-08-12 2016-06-30 13F NEOGEN COM 640491106 613,868 5,579 0.92 34,530 15.07 0.0112
2016-08-19 2016-03-31 13F/A-1 NEOGEN COM 640491106 608,289 -48,289 -7.35 30,009 -19.13 0.0100
2016-05-13 2016-03-31 13F Neogen COMM 640491106 608,286 30,627
2016-02-12 2015-12-31 13F Neogen COMM 640491106 656,578 8,344 1.29 37,109 27.24 0.0123
2015-11-12 2015-09-30 13F Neogen COMM 640491106 648,234 648,234 0.00 29,165 0.0097
2015-08-13 2015-06-30 13F Neogen COMM 640491106 0 -642,298 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Neogen COMM 640491106 642,298 -35,714 -5.27 30,014 -10.73 0.0090
2015-02-12 2014-12-31 13F Neogen COM 640491106 678,012 -11,153 -1.62 33,623 23.51 0.0102
2014-11-13 2014-09-30 13F Neogen COMM 640491106 689,165 141,093 25.74 27,222 22.73 0.0085
2014-08-14 2014-06-30 13F NEOGEN com 640491106 548,072 -200,665 -26.80 22,181 -34.09 0.0069
2014-05-14 2014-03-31 13F NEOGEN COMM 640491106 748,737 119,369 18.97 33,656 17.02 0.0106
2014-02-21 2013-12-31 13F/A-1 NEOGEN COM 640491106 629,368 212,135 50.84 28,762 13.54 0.0092
2014-02-12 2013-12-31 13F NEOGEN COM 640491106 629,368 28,762
2013-11-13 2013-09-30 13F NEOGEN COM 640491106 417,233 -16,478 -3.80 25,333 5.13 0.0089
2013-08-09 2013-06-30 13F NEOGEN COM 640491106 433,711 433,711 24,097 0.0087
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.