Reported 827,413 shares, down 143,515 (14.8%) from the prior quarter.
Reported value -17.5%; share count -14.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 184587000 |
| 2021-12-31 | 203182000 |
| 2022-03-31 | 128624000 |
| 2022-06-30 | 93971000 |
| 2022-09-30 | 11059000 |
| 2022-12-31 | 10056399 |
| 2023-03-31 | 12452718 |
| 2023-06-30 | 10727752 |
| 2023-09-30 | 9141981 |
| 2023-12-31 | 9864820 |
| 2024-03-31 | 5251063 |
| 2024-06-30 | 33406265 |
| 2024-09-30 | 67017167 |
| 2024-12-31 | 51228785 |
| 2025-03-31 | 34787075 |
| 2025-06-30 | 19986170 |
| 2025-09-30 | 9626860 |
| 2025-12-31 | 5848400 |
| 2026-03-31 | 9019922 |
| 2026-06-30 | 7438443 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 827,413 | -143,515 (-14.8%) | 0.02% | $7,438,443 | 2026-08-14 | |
| Q1 2026 | Added | 970,928 | +134,247 (16.0%) | 0.04% | $9,019,922 | 2026-05-15 | |
| Q4 2025 | Reduced | 836,681 | -849,284 (-50.4%) | 0.02% | $5,848,400 | 2026-02-17 | |
| Q3 2025 | Reduced | 1,685,965 | -2,495,242 (-59.7%) | 0.04% | $9,626,860 | 2025-11-14 | |
| Q2 2025 | Added | 4,181,207 | +168,857 (4.2%) | 0.09% | $19,986,170 | 2025-08-14 | |
| Q1 2025 | Reduced | 4,012,350 | -207,484 (-4.9%) | 0.2% | $34,787,075 | 2025-05-16 | |
| Q4 2024 | Added | 4,219,834 | +233,090 (5.8%) | 0.24% | $51,228,785 | 2025-02-14 | |
| Q3 2024 | Added | 3,986,744 | +1,849,427 (86.5%) | 0.32% | $67,017,167 | 2024-11-14 | |
| Q2 2024 | Added | 2,137,317 | +1,804,550 (542.3%) | 0.16% | $33,406,265 | 2024-08-14 | |
| Q1 2024 | Reduced | 332,767 | -157,776 (-32.2%) | 0.03% | $5,251,063 | 2024-05-15 | |
| Q4 2023 | Reduced | 490,543 | -2,552 (-0.5%) | 0.05% | $9,864,820 | 2024-02-14 | |
| Q3 2023 | Reduced | 493,095 | -135 (0.0%) | 0.05% | $9,141,981 | 2023-11-14 | |
| Q2 2023 | Reduced | 493,230 | -179,163 (-26.6%) | 0.05% | $10,727,752 | 2023-08-14 | |
| Q1 2023 | Added | 672,393 | +12,091 (1.8%) | 0.07% | $12,452,718 | 2023-05-15 | |
| Q4 2022 | Reduced | 660,302 | -131,348 (-16.6%) | 0.05% | $10,056,399 | 2023-02-14 | |
| Q3 2022 | Reduced | 791,650 | -3,109,175 (-79.7%) | 0.06% | $11,059,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 3,900,825 | -269,849 (-6.5%) | 0.44% | $93,971,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 4,170,674 | -303,714 (-6.8%) | 0.41% | $128,624,000 | 2022-05-16 | |
| Q4 2021 | Added | 4,474,388 | +224,177 (5.3%) | 0.51% | $203,182,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 4,250,211 | -610,209 (-12.6%) | 0.44% | $184,587,000 | 2021-11-15 | |
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Who else reported the position
356 managers reported NEOGEN CORP for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 33,431,015 | +810,010 | < 0.01% | $300,544,822 | 8 qtrs |
| Neuberger Berman Group LLC | Added | 16,570,795 | +8,819,077 | 0.1% | $148,999,992 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | 13,038,732 | +206,468 | < 0.01% | $117,218,201 | 2 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 9,828,174 | +696,153 | 0.02% | $88,357,810 | 53 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 9,655,248 | +90,202 | < 0.01% | $86,800,680 | 2 qtrs |
| SG Americas Securities LLC | Added | 9,352,065 | +3,086,032 | 0.05% | $84,075,000 | 40 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 9,333,261 | -829,454 | 0.05% | $83,907,000 | 15 qtrs |
| ING GROEP NV | Added | 9,102,300 | +198,000 | 0.4% | $81,829,677 | 4 qtrs |
| STATE STREET CORPORATION | Added | 8,946,377 | +356,033 | < 0.01% | $80,427,929 | 53 qtrs |
| Gates Capital Management Inc | Added | 8,742,274 | +2,483,625 | 1.89% | $78,593,043 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- Equity
Voting authority reported
- Sole
- 827,413
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.