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 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 2.97 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 are 3 beneficial ownership filings. 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
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
Cite this page

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