# NEOGEN CORP COM

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.

## Summary

- Issuer: NEOGEN CORP
- Class: COM
- CUSIP: 640491106
- Asset category: EC
- 13F holders: 322
- 13F value: $2.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 24
- N-PORT value: $119.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 322 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $303.0M | 32,621,005 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/110338) | 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.](https://search.stillhousedata.com/firm/137842) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $51.7M | 5,561,613 |
| [CIBC WORLD MARKETS CORP](https://search.stillhousedata.com/firm/630) | NEW YORK, NY | $48.0M | 6,864,470 |
| [BAMCO INC /NY/](https://search.stillhousedata.com/firm/110789) | NEW YORK, NY | $46.5M | 5,009,659 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $43.1M | 4,640,534 |

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002120) | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $24.8M | 30.71% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $22.5M | 2.76% |
| [Meridian Contrarian Fund](https://search.stillhousedata.com/fund/S000001463) | Meridian Fund Inc | $18.0M | 305.80% |
| [T. Rowe Price Institutional Small-Cap Stock Fund](https://search.stillhousedata.com/fund/S000002094) | T. Rowe Price Equity Funds, Inc. | $13.8M | 31.95% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $13.1M | 14.24% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $10.1M | 5.75% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $5.5M | 7.40% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | 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](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $1.7M | 5.44% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $1.1M | 8.02% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $1.0M | 12.10% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $994K | 0.33% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $742K | 0.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/640491106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.