Titelia

Fund shareholders of Neogen Corp

ISIN US6404911066 · United States · LEI 549300HJT9FC36N4UW43

Fund shareholders
259
Of which ETFs
57 202 other funds
Value held
≈ 1B $ 1B $ · 13.1M SEK
Share of capital
48.6 % of 218.3M shares on Aug 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 13,117,003117.9M $0.11 %6.01 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 7,052,94063.3M $0.86 %3.23 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,928,35862.3M $0.00 %3.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,769,81651.9M $0.06 %2.64 %as of Jun 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 5,000,00045M $1.58 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,987,15844.8M $0.02 %2.28 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,162,29628.4M $0.04 %1.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,944,92235.5M $0.18 %1.35 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,500,59422.5M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,421,10529.2M $0.09 %1.11 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,387,56821.5M $0.23 %1.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,065,37118.6M $0.13 %0.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 2,001,39618M $0.11 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,874,10816.8M $0.21 %0.86 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1,557,52918.8M $1.80 %0.71 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,520,56813.7M $0.12 %0.70 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,425,98117.2M $0.69 %0.65 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,402,25912.6M $0.12 %0.64 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,288,68711.6M $0.23 %0.59 %as of Jun 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 1,259,11011.3M $1.66 %0.58 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1,152,60910.4M $1.53 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,129,66910.1M $0.02 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,128,22810.1M $0.21 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,123,78110.1M $0.06 %0.51 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,076,74813M $0.16 %0.49 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,044,6979.4M $0.04 %0.48 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,026,09712.4M $0.07 %0.47 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1,000,0009M $0.77 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 945,87611.4M $0.06 %0.43 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 862,20410.4M $0.11 %0.39 %as of Jul 31, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 850,0007.6M $2.63 %0.39 %as of Jun 30, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 792,2127.1M $0.91 %0.36 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 754,3296.8M $0.11 %0.35 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 749,1309M $0.10 %0.34 %as of Jul 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 736,6456.6M $0.44 %0.34 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 694,7996.2M $0.07 %0.32 %as of May 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 636,3505.7M $0.66 %0.29 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 620,1665.6M $0.03 %0.28 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 593,3107.1M $0.01 %0.27 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 577,3557M $0.05 %0.26 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 544,0346.6M $0.08 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 538,5306.5M $0.09 %0.25 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 534,4116.4M $0.23 %0.24 %as of Jul 31, 2026 ↗
VanEck Agribusiness ETF VanEck ETF Trust 522,2314.7M $0.50 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 500,5166M $0.04 %0.23 %as of Jul 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 490,4165.9M $2.47 %0.22 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 477,4454.3M $0.23 %0.22 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 414,3293.7M $0.06 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 408,6193.7M $0.00 %0.19 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 382,9404.6M $0.10 %0.18 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 375,3853.4M $0.19 %0.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 353,5913.2M $0.11 %0.16 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 352,0553.2M $0.17 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 339,8983.1M $0.11 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 330,5993M $0.00 %0.15 %as of May 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 327,4162.9M $0.59 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 324,7162.9M $0.11 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 319,8812.9M $0.00 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 309,3922.8M $0.13 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 293,1383.5M $0.09 %0.13 %as of Jul 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 280,9082.5M $1.11 %0.13 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 270,9712.4M $1.61 %0.12 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 257,9342.3M $0.51 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 240,7002.2M $0.06 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 234,5992.8M $0.01 %0.11 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 231,1692.1M $0.06 %0.11 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 189,6001.7M $0.11 %0.09 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 185,1202.2M $0.09 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 183,3462.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 181,6601.6M $0.76 %0.08 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 178,3702.1M $0.22 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 172,8161.6M $0.12 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 160,3761.9M $0.14 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 156,8501.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,6301.8M $0.00 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 152,3681.4M $1.04 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 151,5621.4M $0.11 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 147,4671.3M $0.00 %0.07 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 145,5681.3M $0.19 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 142,9381.3M $0.11 %0.07 %as of Jun 30, 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 133,1991.2M $0.12 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 129,7031.6M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 128,6451.2M $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 122,5231.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 119,1241.4M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 117,7941.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 115,0001M $0.05 %0.05 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 115,0001M $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 112,1121M $0.06 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 106,248955.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 106,1091.3M $0.09 %0.05 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 104,620938.4K $0.04 %0.05 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 101,8491.2M $0.14 %0.05 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,000899K $0.26 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 99,355891.2K $0.05 %0.05 %as of May 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 99,0331.2M $0.04 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 98,764887.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 93,7351.1M $0.79 %0.04 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 89,6341.1M $0.53 %0.04 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Clarkston Partners Fund ALPS SERIES TRUST 2.63 %as of Jun 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 2.47 %as of Jul 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.80 %as of Jul 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 1.66 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.61 %as of Jun 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.58 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1.53 %as of Jun 30, 2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 1.46 %as of Mar 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 1.11 %as of May 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.04 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3257+3106,052,214+8.6 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Neuberger Berman Group LLC and 1 other7.60 %16,570,795as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Neogen Corp". https://titelia.com/en/stocks/neogen-corp-US6404911066