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
Small Cap Index Fund VALIC Co I 88,307792.1K $0.06 %0.04 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 82,762742.4K $0.01 %0.04 %as of May 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 81,415731.9K $0.79 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 80,387967.9K $0.04 %0.04 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 78,024699.9K $0.09 %0.04 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 77,677696.8K $0.02 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 76,442687.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 76,230917.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 75,312677.1K $0.03 %0.03 %as of Jun 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 73,908889.9K $0.44 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 73,251658.5K $0.11 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 73,243658.5K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 71,716644.7K $0.10 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 71,667644.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,505800.7K $0.09 %0.03 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 65,652790.5K $0.06 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,469788.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 63,620571.9K $0.06 %0.03 %as of Jun 30, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 62,025746.8K $0.33 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 59,509535K $0.31 %0.03 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 58,615525.8K $0.17 %0.03 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 58,036698.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 57,349515.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 56,861511.2K $0.11 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 56,659508.2K $0.00 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54,067651K $0.09 %0.02 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 53,507480K $0.09 %0.02 %as of May 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 53,049476.9K $0.29 %0.02 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 51,794465.6K $0.62 %0.02 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 50,000449.5K $0.19 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 47,618428.1K $0.06 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 44,566400.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 43,959529.3K $0.08 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 38,460345.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 37,984340.7K $0.14 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,116446.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 36,178325.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 35,815321.3K $0.98 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,012314.1K $0.02 %0.02 %as of May 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 35,000421.4K $0.18 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 34,739312.3K $0.08 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 34,655311.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 34,327308.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 33,646302.5K $0.10 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 33,506403.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 33,424300.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 32,703393.7K $0.09 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 32,700294K $0.00 %0.01 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 32,575292.8K $0.97 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,340290.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 29,868268.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 28,931260.1K $0.50 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 28,481255.5K $0.01 %0.01 %as of May 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 28,344254.8K $0.32 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 28,014251.3K $0.04 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 26,811241K $0.06 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 26,034234K $0.01 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 25,309227.5K $0.16 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 25,190303.3K $0.09 %0.01 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 24,980224.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24,950300.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 24,931224.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 23,974215.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,471282.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 22,781204.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 21,202190.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 20,115180.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 19,796178K $0.13 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 19,591235.9K $0.09 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 19,160172.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 18,647167.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18,600166.8K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,404165.1K $0.00 %0.01 %as of May 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 18,118162.5K $0.25 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 17,813159.8K $0.12 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 17,715159.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 17,661158.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17,168206.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 16,819150.9K $0.05 %0.01 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 16,520148.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15,391185.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 14,894133.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 14,755177.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,591131.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 14,367129.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,280110.2K $0.02 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,098108.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 11,247101.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 11,106133.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 10,598127.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 10,29292.3K $0.05 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 10,28092.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,24691.9K $0.03 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10,039120.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 9,675856.2K SEK1.46 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,59386.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 9,53485.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 9,134110K $0.12 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,896107.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 8,646104.1K $0.13 %0.00 %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