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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 8,531 | 102.7K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 8,200 | 73.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 8,141 | 73K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 8,050 | 72.2K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,762 | 69.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 7,497 | 90.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,348 | 65.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,971 | 83.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,909 | 62.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 6,859 | 61.5K $ | 0.33 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 6,677 | 59.9K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 6,551 | 58.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 6,438 | 57.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,337 | 57K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 6,018 | 54.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,738 | 51.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 5,732 | 51.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 5,637 | 50.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,595 | 50.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,351 | 48.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 5,300 | 47.6K $ | 0.58 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 5,188 | 46.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 5,000 | 45K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 4,860 | 58.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 4,573 | 41.1K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 4,376 | 52.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 4,283 | 38.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,113 | 37K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,067 | 49K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,610 | 32.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,418 | 30.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,187 | 28.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,974 | 26.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,853 | 34.4K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 2,602 | 23.3K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,455 | 22.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 1,791 | 21.6K $ | 0.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,775 | 16K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,454 | 13K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,235 | 14.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,192 | 10.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,188 | 10.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,159 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,072 | 12.9K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 911 | 8.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 690 | 8.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 595 | 5.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 549 | 4.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 524 | 6.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 371 | 4.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 369 | 3.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 328 | 2.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 300 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 204 | 1.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 195 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 187 | 2.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 116 | 1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 64 | 574.1 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 63 | 566.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 257 | +3 | 106,052,214 | +8.6 % |
| 2026Q2 | 254 | +17 | 97,672,094 | +2.9 % |
| 2026Q1 | 237 | +11 | 94,909,169 | +3.3 % |
| 2025Q4 | 226 | -16 | 91,876,811 | -8.0 % |
| 2025Q3 | 242 | -44 | 99,854,219 | -13.7 % |
| 2025Q2 | 286 | -19 | 115,697,575 | +6.5 % |
| 2025Q1 | 305 | +9 | 108,662,350 | +7.1 % |
| 2024Q4 | 296 | -9 | 101,494,841 | +5.7 % |
| 2024Q3 | 305 | -22 | 95,992,090 | +1.1 % |
| 2024Q2 | 327 | +23 | 94,944,772 | +0.9 % |
| 2024Q1 | 304 | -8 | 94,135,871 | +3.2 % |
| 2023Q4 | 312 | 91,224,814 |
Institutional managers
298 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 32,621,005 | 303M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 10,162,715 | 94.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 9,132,021 | 84.8M $ | as of Mar 31, 2026 |
| ING GROEP NV | 8,904,300 | 82.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,590,344 | 79.8M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 7,803,226 | 72.5M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 7,751,718 | 72M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 6,500,180 | 60.4M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 6,266,033 | 58.2K $ | as of Mar 31, 2026 |
| Gates Capital Management, Inc. | 6,258,649 | 58.1M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 5,993,222 | 55.7M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 5,961,600 | 55.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,561,613 | 51.7M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 5,009,659 | 46.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,640,534 | 43.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,580,427 | 42.6M $ | as of Mar 31, 2026 |
| MUFG Securities EMEA plc | 4,000,011 | 37.2M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 3,500,000 | 32.5M $ | as of Mar 31, 2026 |
| MIZUHO MARKETS AMERICAS LLC | 3,500,000 | 32.5M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,297,346 | 30.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,053,882 | 28.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,517,129 | 23.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,361,279 | 21.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,226,830 | 20.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,222,776 | 20.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Neuberger Berman Group LLC and 1 other | 7.60 % | 16,570,795 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Neogen Corp". https://titelia.com/en/stocks/neogen-corp-US6404911066