Neogen Corporation
DE ˙ DB ˙ US6404911066
7,42 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:NG2 / Neogen Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,173,537 shares
Latest Disclosed Value $ 10,902,159
Invesco Ltd. reports 4.07% decrease in ownership of NG2 / Neogen Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,173,537 shares of Neogen Corporation (DE:NG2) valued at $9,036,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,223,318 shares of Neogen Corporation. This represents a change in shares of -4.07% during the quarter. The current value of the position is $8,707,645 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NEOGEN COM 640491106 1,173,537 -49,781 -4.07 10,902 27.51 0.0002
2026-02-19 2025-12-31 13F NEOGEN COM 640491106 1,223,318 -31,269 -2.49 8,551 19.36 0.0013
2025-11-13 2025-09-30 13F NEOGEN COM 640491106 1,254,587 164,111 15.05 7,164 37.43 0.0011
2025-08-13 2025-06-30 13F NEOGEN COM 640491106 1,090,476 219,652 25.22 5,212 -30.97 0.0009
2025-05-12 2025-03-31 13F NEOGEN COM 640491106 870,824 230,201 35.93 7,550 -2.92 0.0014
2025-02-13 2024-12-31 13F NEOGEN COM 640491106 640,623 169,652 36.02 7,777 -1.77 0.0014
2024-11-12 2024-09-30 13F NEOGEN COM 640491106 470,971 24,655 5.52 7,917 13.51 0.0015
2024-08-13 2024-06-30 13F NEOGEN COM 640491106 446,316 -13,611 -2.96 6,976 -3.89 0.0015
2024-05-14 2024-03-31 13F NEOGEN COM 640491106 459,927 120,623 35.55 7,258 6.36 0.0016
2024-02-13 2023-12-31 13F NEOGEN COM 640491106 339,304 35,581 11.71 6,823 21.17 0.0016
2023-11-13 2023-09-30 13F NEOGEN COM 640491106 303,723 -47,103 -13.43 5,631 -26.20 0.0015
2023-08-11 2023-06-30 13F NEOGEN COM 640491106 350,826 12,464 3.68 7,630 21.77 0.0020
2023-05-12 2023-03-31 13F NEOGEN COM 640491106 338,362 40,957 13.77 6,266 38.35 0.0017
2023-02-13 2022-12-31 13F NEOGEN COM 640491106 297,405 49,820 20.12 4,529 30.97 0.0013
2022-11-14 2022-09-30 13F NEOGEN COM 640491106 247,585 78,122 46.10 3,458 -15.29 0.0011
2022-08-15 2022-06-30 13F NEOGEN COM 640491106 169,463 -31,688 -15.75 4,082 -34.20 0.0012
2022-05-16 2022-03-31 13F NEOGEN COM 640491106 201,151 -366,199 -64.55 6,204 -75.92 0.0016
2022-02-14 2021-12-31 13F NEOGEN COM 640491106 567,350 38,819 7.34 25,763 12.24 0.0062
2021-11-15 2021-09-30 13F NEOGEN COM 640491106 528,531 8,090 1.55 22,954 -4.20 0.0058
2021-08-17 2021-06-30 13F NEOGEN COM 640491106 520,441 247,045 90.36 23,961 -1.41 0.0059
2021-05-17 2021-03-31 13F NEOGEN COM 640491106 273,396 212,496 348.93 24,303 403.27 0.0065
2021-02-16 2020-12-31 13F NEOGEN COM 640491106 60,900 -385,975 -86.37 4,829 -86.19 0.0014
2020-11-16 2020-09-30 13F NEOGEN COM 640491106 446,875 17,039 3.96 34,968 4.84 0.0118
2020-08-14 2020-06-30 13F NEOGEN COM 640491106 429,836 4,721 1.11 33,355 17.13 0.0119
2020-05-15 2020-03-31 13F NEOGEN COM 640491106 425,115 14,266 3.47 28,478 6.21 0.0120
2020-02-14 2019-12-31 13F NEOGEN COM 640491106 410,849 -11,867 -2.81 26,812 -6.88 0.0083
2019-11-14 2019-09-30 13F NEOGEN COM 640491106 422,716 -55,601 -11.62 28,792 -3.08 0.0075
2019-08-14 2019-06-30 13F/A-1 NEOGEN COM 640491106 478,317 -132,739 -21.72 29,708 -15.29 0.0076
2019-08-14 2019-06-30 13F NEOGEN COM 640491106 478,317 -492,850 29,708
2019-05-15 2019-03-31 13F NEOGEN COM 640491106 611,056 37,070 6.46 35,069 7.19 0.0118
2019-02-14 2018-12-31 13F NEOGEN COM 640491106 573,986 -400,473 -41.10 32,717 -53.06 0.0125
2018-11-14 2018-09-30 13F NEOGEN COM 640491106 974,459 306,039 45.79 69,703 30.04 0.0219
2018-08-14 2018-06-30 13F NEOGEN COM 640491106 668,420 201,986 43.30 53,601 71.55 0.0177
2018-05-15 2018-03-31 13F NEOGEN COM 640491106 466,434 242,105 107.92 31,246 69.43 0.0117
2018-02-14 2017-12-31 13F NEOGEN COM 640491106 224,329 11,583 5.44 18,442 11.91 0.0067
2017-11-14 2017-09-30 13F NEOGEN COM 640491106 212,746 -7,969 -3.61 16,479 8.03 0.0061
2017-08-14 2017-06-30 13F NEOGEN COM 640491106 220,715 105,092 90.89 15,254 101.27 0.0047
2017-05-15 2017-03-31 13F NEOGEN COM 640491106 115,623 16,247 16.35 7,579 15.55 0.0025
2017-02-14 2016-12-31 13F NEOGEN COM 640491106 99,376 -6,128 -5.81 6,559 11.13 0.0022
2016-11-14 2016-09-30 13F NEOGEN COM 640491106 105,504 -44,528 -29.68 5,902 -30.06 0.0020
2016-08-15 2016-06-30 13F NEOGEN COM 640491106 150,032 -753 -0.50 8,439 11.16 0.0031
2016-05-16 2016-03-31 13F NEOGEN COM 640491106 150,785 -54,908 -26.69 7,592 -34.70 0.0031
2016-02-16 2015-12-31 13F NEOGEN COM 640491106 205,693 6,926 3.48 11,626 30.00 0.0046
2015-11-16 2015-09-30 13F NEOGEN COM 640491106 198,767 32,493 19.54 8,943 13.37 0.0038
2015-08-14 2015-06-30 13F NEOGEN COMMON 640491106 166,274 19,967 13.65 7,888 15.37 0.0031
2015-05-15 2015-03-31 13F NEOGEN COMMON 640491106 146,307 -280,277 -65.70 6,837 -67.68 0.0026
2015-02-13 2014-12-31 13F NEOGEN COMMON 640491106 426,584 77,462 22.19 21,154 53.40 0.0082
2014-11-14 2014-09-30 13F NEOGEN COMMON 640491106 349,122 16,420 4.94 13,790 2.42 0.0055
2014-08-14 2014-06-30 13F NEOGEN COMMON 640491106 332,702 -158,765 -32.30 13,464 -39.05 0.0053
2014-05-15 2014-03-31 13F NEOGEN COMMON 640491106 491,467 108,894 28.46 22,091 26.36 0.0090
2014-02-13 2013-12-31 13F NEOGEN COMMON 640491106 382,573 157,622 70.07 17,483 28.00 0.0069
2013-11-13 2013-09-30 13F NEOGEN COMMON 640491106 224,951 69,250 44.48 13,659 57.89 0.0059
2013-08-14 2013-06-30 13F NEOGEN COMMON 640491106 155,701 155,701 8,651 0.0040
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.