Vanguard Group Inc ownership in NG2 / Neogen Corporation

紐勤公司

DE ˙ DB ˙ US6404911066

€7.42 0.00 (0.00%)

2026-06-04
分享價格

Security	DE:NG2 / Neogen Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Neogen Corporation (DE:NG2). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-04-07 , Vanguard Group Inc had reported owning 23,550,128 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	23,550,128	0	-100.00	0.00	-100.00
2025-04-07	2025-04-07	13G/A	19,546,737	23,550,128	20.48	10.85	20.02
2024-02-13	2024-02-13	13G/A	19,057,576	19,546,737	2.57	9.04	2.49
2023-02-09	2023-02-09	13G/A	10,584,111	19,057,576	80.06	8.82	-10.18
2022-02-10	2022-02-10	13G/A	5,104,705	10,584,111	107.34	9.82	2.40
2021-02-10	2021-02-10	13G/A	5,535,524	5,104,705	-7.78	9.59	-8.67
2020-02-12	2020-02-12	13G/A	5,235,138	5,535,524	5.74	10.50	4.48
2019-03-11	2019-03-11	13G/A	5,124,011	5,235,138	2.17	10.05	2.24
2019-02-11	2019-02-11	13G/A	3,459,310	5,124,011	48.12	9.83	44.99
2018-02-09	2018-02-09	13G/A	3,081,413	3,459,310	12.26	6.78	-16.40
2017-02-10	2017-02-10	13G/A	2,760,106	3,081,413	11.64	8.11	9.89
2016-02-10	2016-02-10	13G/A		2,760,106		7.38
2015-02-10	2015-02-10	13G/A		2,437,442		6.59
2014-02-12	2014-02-12	13G/A		2,262,265		6.18
2013-02-12	2013-02-12	13G/A		1,344,795		5.63
2012-02-08	2012-02-08	13G		1,181,311		5.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	NEOGEN	COM	640491106	23,801,905	-161,318	-0.67	166,375	21.59	0.0024
2025-11-07	2025-09-30	13F	NEOGEN	COM	640491106	23,963,223	385,885	1.64	136,830	21.41	0.0020
2025-08-11	2025-06-30	13F	NEOGEN	COM	640491106	23,577,338	27,210	0.12	112,700	-44.80	0.0018
2025-05-09	2025-03-31	13F	NEOGEN	COM	640491106	23,550,128	1,912,877	8.84	204,180	-22.27	0.0037
2025-02-11	2024-12-31	13F	NEOGEN	COM	640491106	21,637,251	1,928,491	9.78	262,676	-20.71	0.0046
2024-11-13	2024-09-30	13F	NEOGEN	COM	640491106	19,708,760	113,431	0.58	331,304	8.17	0.0059
2024-08-13	2024-06-30	13F	NEOGEN	COM	640491106	19,595,329	-120,645	-0.61	306,275	-1.56	0.0059
2024-05-10	2024-03-31	13F	NEOGEN	COM	640491106	19,715,974	169,237	0.87	311,118	-20.85	0.0062
2024-03-11	2023-12-31	13F/A-1	NEOGEN	COM	640491106	19,546,737	1,663,125	9.30	393,085	18.56	0.0086
2024-02-14	2023-12-31	13F	NEOGEN	COM	640491106	19,546,737	1,663,125		393,085		0.0075
2023-12-18	2023-09-30	13F/A-1	NEOGEN	COM	640491106	17,883,612	-316,183	-1.74	331,562	-16.24	0.0081
2023-11-14	2023-09-30	13F	NEOGEN	COM	640491106	17,883,612	-316,183		331,562		0.0015
2023-08-14	2023-06-30	13F	NEOGEN	COM	640491106	18,199,795	-334,831	-1.81	395,846	15.32	0.0094
2023-07-14	2023-03-31	13F/A-1	NEOGEN	COM	640491106	18,534,626	-522,950	-2.74	343,261	18.27	0.0087
2023-05-15	2023-03-31	13F	NEOGEN	COM	640491106	18,534,626	-522,950		343,261		0.0087
2023-02-10	2022-12-31	13F	NEOGEN	COM	640491106	19,057,576	135,150	0.71	290,247	9.80	0.0079
2022-11-14	2022-09-30	13F	NEOGEN	COM	640491106	18,922,426	8,534,187	82.15	264,346	5.63	0.0078
2022-08-12	2022-06-30	13F	NEOGEN	COM	640491106	10,388,239	-78,787	-0.75	250,253	-22.47	0.0070
2022-05-13	2022-03-31	13F	NEOGEN	COM	640491106	10,467,026	-117,085	-1.11	322,802	-32.84	0.0076
2022-02-14	2021-12-31	13F	NEOGEN	COM	640491106	10,584,111	5,592	0.05	480,624	4.61	0.0109
2021-11-12	2021-09-30	13F	NEOGEN	COM	640491106	10,578,519	-82,634	-0.78	459,425	-6.40	0.0114
2021-08-13	2021-06-30	13F	NEOGEN	COM	640491106	10,661,153	5,360,322	101.12	490,839	4.17	0.0122
2021-05-14	2021-03-31	13F	NEOGEN	COM	640491106	5,300,831	196,126	3.84	471,191	16.40	0.0127
2021-02-12	2020-12-31	13F	NEOGEN	COM	640491106	5,104,705	-341,544	-6.27	404,803	-5.01	0.0117
2020-11-16	2020-09-30	13F	NEOGEN	COM	640491106	5,446,249	-165,677	-2.95	426,168	-2.14	0.0141
2020-08-14	2020-06-30	13F	NEOGEN	COM	640491106	5,611,926	-25,947	-0.46	435,486	15.30	0.0154
2020-05-15	2020-03-31	13F	NEOGEN	COM	640491106	5,637,873	102,349	1.85	377,682	4.55	0.0161
2020-02-14	2019-12-31	13F	NEOGEN	COM	640491106	5,535,524	23,253	0.42	361,248	-3.78	0.0123
2019-11-14	2019-09-30	13F	NEOGEN	COM	640491106	5,512,271	139,225	2.59	375,442	12.50	0.0139
2019-08-14	2019-06-30	13F	NEOGEN	COM	640491106	5,373,046	121,899	2.32	333,721	10.74	0.0126
2019-05-15	2019-03-31	13F	NEOGEN	COM	640491106	5,251,147	127,136	2.48	301,363	3.18	0.0118
2019-02-14	2018-12-31	13F	NEOGEN	COM	640491106	5,124,011	103,866	2.07	292,068	-18.66	0.0131
2018-12-13	2018-09-30	13F/A-2	NEOGEN	COM	640491106	5,020,145	149,536	3.07	359,091	-8.06	0.0140
2018-11-23	2018-09-30	13F/A-1	NEOGEN	COM	640491106	5,020,145	0		359,091		0.0140
2018-11-14	2018-09-30	13F	NEOGEN	COM	640491106	5,020,145	149,536		359,091
2018-08-14	2018-06-30	13F	NEOGEN	COM	640491106	4,870,609	134,086	2.83	390,575	23.09	0.0163
2018-05-15	2018-03-31	13F	NEOGEN	COM	640491106	4,736,523	1,277,213	36.92	317,300	11.57	0.0139
2018-02-14	2017-12-31	13F	NEOGEN	COM	640491106	3,459,310	64,797	1.91	284,389	8.16	0.0124
2017-11-14	2017-09-30	13F	NEOGEN	COM	640491106	3,394,513	75,076	2.26	262,938	14.62	0.0123
2017-08-24	2017-06-30	13F/A-1	NEOGEN	COM	640491106	3,319,437	61,968	1.90	229,406	7.44	0.0113
2017-08-11	2017-06-30	13F	NEOGEN	COM	640491106	3,319,437	61,968		229,406
2017-05-12	2017-03-31	13F	NEOGEN	COM	640491106	3,257,469	176,056	5.71	213,527	4.99	0.0110
2017-02-14	2016-12-31	13F	NEOGEN	COM	640491106	3,081,413	85,804	2.86	203,375	21.36	0.0113
2016-11-14	2016-09-30	13F	NEOGEN	COM	640491106	2,995,609	76,915	2.64	167,575	2.07	0.0098
2016-08-10	2016-06-30	13F	NEOGEN	COM	640491106	2,918,694	72,939	2.56	164,176	14.58	0.0102
2016-05-13	2016-03-31	13F	NEOGEN	COM	640491106	2,845,755	85,649	3.10	143,283	-8.15	0.0093
2016-02-08	2015-12-31	13F	NEOGEN	COM	640491106	2,760,106	76,393	2.85	156,001	29.20	0.0105
2015-11-12	2015-09-30	13F/A-1	NEOGEN	COM	640491106	2,683,713	68,658	2.63	120,740	-2.67	0.0051
2015-11-12	2015-09-30	13F/A-1	NEOGEN	COM	640491106	2,683,713	68,658		120,740		0.0051
2015-08-13	2015-06-30	13F	NEOGEN	COM	640491106	2,615,055	92,362	3.66	124,058	5.24	0.0084
2015-05-15	2015-03-31	13F/A-1	NEOGEN	COM	640491106	2,522,693	85,251	3.50	117,886	-2.47	0.0080
2015-05-14	2015-03-31	13F	NEOGEN	COM	640491106	2,522,693			117,886
2015-02-12	2014-12-31	13F	NEOGEN	COM	640491106	2,437,442	11,005	0.45	120,873	26.11	0.0087
2014-11-12	2014-09-30	13F	NEOGEN	COM	640491106	2,426,437	63,535	2.69	95,845	0.23	0.0075
2014-08-11	2014-06-30	13F	NEOGEN	COM	640491106	2,362,902	8,506	0.36	95,627	-9.64	0.0075
2014-05-13	2014-03-31	13F	NEOGEN	COM	640491106	2,354,396	92,131	4.07	105,830	2.36	0.0089
2014-02-12	2013-12-31	13F	NEOGEN	COM	640491106	2,262,265	835,707	58.58	103,385	19.35	0.0091
2013-11-07	2013-09-30	13F	NEOGEN	COM	640491106	1,426,558	55,413	4.04	86,621	13.70	0.0085
2013-08-13	2013-06-30	13F	NEOGEN	COM	640491106	1,371,145	1,371,145		76,181		0.0080

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.