Titelia

Fund shareholders of Neogen Corp

ISIN US6404911066 · United States · LEI 549300HJT9FC36N4UW43

Fund shareholders
256
Of which ETFs
56 200 other funds
Value held
931.7M $ 13.1M SEK
Share of capital
44.9 % of 218.1M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 13,055,842121.3M $0.13 %5.99 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,902,60864.1M $0.00 %3.17 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,345,55349.7M $0.07 %2.45 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,010,36946.5M $0.03 %2.30 %as of Mar 31, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 5,000,00046.5M $1.72 %2.29 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,193,57229.7M $0.05 %1.46 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,667,79424.8M $0.31 %1.22 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,532,59323.8M $0.13 %1.16 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,425,54922.5M $0.03 %1.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,161,78020.3M $0.06 %0.99 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 2,123,51419.7M $0.26 %0.97 %as of Mar 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 2,121,99623.8M $0.28 %0.97 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,971,37218.3M $0.13 %0.90 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,875,55117.4M $0.14 %0.86 %as of Mar 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1,651,19815.5M $1.58 %0.76 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,520,56814.1M $0.15 %0.70 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,489,88213.8M $0.32 %0.68 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,413,47613.1M $0.14 %0.65 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,339,28112.6M $0.57 %0.61 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,245,73011.7M $0.14 %0.57 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,149,39812.9M $0.03 %0.53 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,139,16110.6M $0.26 %0.52 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,117,82010.5M $0.08 %0.51 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,109,31010.4M $0.14 %0.51 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,083,57912.2M $0.08 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,052,45611.8M $0.06 %0.48 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,050,8839.9M $0.06 %0.48 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1,000,0009.3M $0.95 %0.46 %as of Mar 31, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 1,000,0009.3M $2.97 %0.46 %as of Mar 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 968,6099M $1.53 %0.44 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 862,2048.1M $0.09 %0.40 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 780,3767.3M $0.04 %0.36 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 772,3828.7M $0.09 %0.35 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 745,9138.4M $0.15 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 714,7616.7M $0.05 %0.33 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 689,8336.5M $0.23 %0.32 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 626,3405.9M $0.14 %0.29 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 618,3476.9M $0.03 %0.28 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 588,5205.5M $0.07 %0.27 %as of Apr 30, 2026 ↗
VanEck Agribusiness ETF VanEck ETF Trust 544,7375.1M $0.45 %0.25 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 480,8594.5M $0.06 %0.22 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 477,9995.4M $0.31 %0.22 %as of Feb 28, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 423,4244M $1.42 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 408,6194.6M $0.00 %0.19 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 358,7983.3M $0.07 %0.16 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 358,6103.3M $0.44 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 345,8823.9M $0.15 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 337,8943.1M $0.13 %0.15 %as of Mar 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 332,8933.1M $0.74 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 323,7883.6M $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 312,2652.9M $0.00 %0.14 %as of Mar 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 304,2223.4M $0.26 %0.14 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 279,8492.6M $0.01 %0.13 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 270,6372.5M $0.14 %0.12 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 264,2212.5M $0.01 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 262,4892.5M $0.06 %0.12 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 248,3032.8M $0.12 %0.11 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 246,6712.3M $0.26 %0.11 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 239,3732.2M $0.56 %0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 238,5232.2M $1.64 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 227,1572.1M $0.06 %0.10 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 189,6001.8M $0.13 %0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 184,5701.7M $0.07 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 183,3461.7M $0.00 %0.08 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 181,6601.7M $0.93 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 180,8852M $1.45 %0.08 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 177,6181.7M $0.05 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 170,9831.6M $0.12 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 160,8201.8M $0.16 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 158,5311.5M $0.13 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 148,3501.4M $0.07 %0.07 %as of Mar 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 148,2561.4M $0.97 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 147,4671.7M $0.01 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 145,1921.3M $0.13 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 142,5671.6M $0.09 %0.07 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 138,06412.2M SEK0.04 %0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 133,1051.2M $0.14 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 129,7031.2M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 126,7291.4M $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 125,3981.2M $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 122,5231.1M $0.07 %0.06 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 120,0001.1M $0.06 %0.06 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 117,5791.1M $0.73 %0.05 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 115,0001.1M $0.03 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 113,2581.3M $0.03 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 111,3461M $0.00 %0.05 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 110,2801.2M $0.07 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 109,0491M $0.12 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 107,022994.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 100,005929K $0.07 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 98,764917.5K $0.01 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 96,177904.1K $0.03 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 94,827891.4K $0.06 %0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,215885.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 92,459869.1K $0.46 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 91,064856K $0.14 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 88,419992.9K $0.08 %0.04 %as of Feb 28, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 84,254792K $0.39 %0.04 %as of Apr 30, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 81,415756.3K $1.04 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 81,282912.8K $0.01 %0.04 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Clarkston Partners Fund ALPS SERIES TRUST 2.97 %as of Mar 31, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.72 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.64 %as of Mar 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.58 %as of Apr 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1.53 %as of Mar 31, 2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 1.46 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.45 %as of Feb 28, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 1.42 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.38 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.37 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2254+1797,672,094+2.9 %
2026Q1237+1194,909,169+3.3 %
2025Q4226-1691,876,811-8.0 %
2025Q3242-4499,854,219-13.7 %
2025Q2286-19115,697,575+6.5 %
2025Q1305+9108,662,350+7.1 %
2024Q4296-9101,494,841+5.7 %
2024Q3305-2295,992,090+1.1 %
2024Q2327+2394,944,772+0.9 %
2024Q1304-894,135,871+3.2 %
2023Q431291,224,814

Institutional managers

298 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.32,621,005303M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.10,162,71594.4K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP9,132,02184.8M $as of Mar 31, 2026
ING GROEP NV8,904,30082.7M $as of Mar 31, 2026
STATE STREET CORP8,590,34479.8M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP7,803,22672.5M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC7,751,71872M $as of Mar 31, 2026
Hudson Bay Capital Management LP6,500,18060.4M $as of Mar 31, 2026
SG Americas Securities, LLC6,266,03358.2K $as of Mar 31, 2026
Gates Capital Management, Inc.6,258,64958.1M $as of Mar 31, 2026
CIBC Bancorp USA Inc.5,993,22255.7M $as of Mar 31, 2026
CIBC WORLD MARKET INC.5,961,60055.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,561,61351.7M $as of Mar 31, 2026
BAMCO INC /NY/5,009,65946.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,640,53443.1M $as of Mar 31, 2026
MORGAN STANLEY4,580,42742.6M $as of Mar 31, 2026
MUFG Securities EMEA plc4,000,01137.2M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/3,500,00032.5M $as of Mar 31, 2026
MIZUHO MARKETS AMERICAS LLC3,500,00032.5M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,297,34630.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,053,88228.4M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS2,517,12923.4M $as of Mar 31, 2026
NORTHERN TRUST CORP2,361,27921.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,226,83020.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,222,77620.6M $as of Mar 31, 2026

Declared shareholders of Neogen Corp

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.93 %12,916,330as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.13 %11,164,628as of Mar 31, 2026 · SCHEDULE 13G
Clarkston Capital Partners, LLC and 3 others1.01 %2,204,788as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Neogen Corp". https://titelia.com/en/stocks/neogen-corp-US6404911066