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Neogen Corp. 13F holders

Of the 44 funds followed here, 5 reported a position in Neogen Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.8 million shares worth $52.4 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Millennium Management, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management5,832,899$52.4 million0.0%+271,286added30 June 202613F
FMR LLC1,165,781$10.5 million0.0%-739,562trimmed30 June 202613F
Citadel Advisors691,829$6.2 million0.0%-1,273,975trimmed30 June 202613F
Renaissance Technologies118,236$1.1 million0.0%+118,236new30 June 202613F
Norges Bank16,366$147,1300.0%held30 June 202613F
Millennium Management0$00.0%-30,555exited30 June 202613F
Bridgewater Associates0$00.0%-106,427exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 July 202613GNeuberger Berman Group LLC and 3 others16.6 million7.6%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AClarkston Capital Partners, LLC and 7 others2.2 million1.0%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other11.2 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other12.9 million5.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AGates Capital Management, L.P. and 7 others8.4 million3.9%31 December 2025passive, institutional (13d-1(b))EDGAR
4 December 202513G/AIng Groep Nv and 3 others8.7 million4.0%28 November 2025passive, under 20% (13d-1(c))EDGAR
13 November 202513G/AClarkston Capital Partners, LLC and 11 others11.7 million5.4%30 September 2025passive, institutional (13d-1(b))EDGAR
22 October 202513GIng Groep Nv and 3 others14.1 million6.5%29 September 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 20261,791$11.78SEC
28 August 2026956$11.74SEC
24 August 202655,546$11.95SEC
7 August 20263,251$11.30SEC
4 August 20267,788$11.90SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 55,546 on 24 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NEOG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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