NEOGEN CORP COM is a security (CUSIP 640491106) tracked across SEC portfolio filings. 322 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 24 registered fund positions totaling $119.3M via N-PORT as of 2026-05-31.
Showing 15 of 322 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $303.0M | 32,621,005 |
| VANGUARD GROUP INC | Valley Forge, PA | $166.4M | 23,801,905 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $84.8M | 9,132,021 |
| ING GROEP NV | AMSTERDAM, P7 | $82.7M | 8,904,300 |
| STATE STREET CORP | BOSTON, MA | $79.8M | 8,590,344 |
| MACKENZIE FINANCIAL CORP | TORONTO ONTARIO, A6 | $72.5M | 7,803,226 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $72.0M | 7,751,718 |
| Hudson Bay Capital Management LP | Greenwich, CT | $60.4M | 6,500,180 |
| Gates Capital Management, Inc. | New York, NY | $58.1M | 6,258,649 |
| CIBC Bancorp USA Inc. | CHICAGO, IL | $55.7M | 5,993,222 |
| CIBC WORLD MARKET INC. | TORONTO, A6 | $55.4M | 5,961,600 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $51.7M | 5,561,613 |
| CIBC WORLD MARKETS CORP | NEW YORK, NY | $48.0M | 6,864,470 |
| BAMCO INC /NY/ | NEW YORK, NY | $46.5M | 5,009,659 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $43.1M | 4,640,534 |
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $24.8M | 30.71% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $22.5M | 2.76% |
| Meridian Contrarian Fund | Meridian Fund Inc | $18.0M | 305.80% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $13.8M | 31.95% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $13.1M | 14.24% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $10.1M | 5.75% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $5.5M | 7.40% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.3M | 6.91% |
| Liberty All-Star Growth Fund | LIBERTY ALL STAR GROWTH FUND INC. | $1.9M | 56.99% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $1.7M | 5.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $1.1M | 8.02% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $1.0M | 12.10% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $994K | 0.33% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $742K | 0.68% |