Neogen Corporation
DE ˙ DB ˙ US6404911066
7,42 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:NG2 / Neogen Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership32,073 shares
Latest Disclosed Value $ 297,959
Citigroup Inc reports 33.42% decrease in ownership of NG2 / Neogen Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 32,073 shares of Neogen Corporation (DE:NG2) valued at $246,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,175 shares of Neogen Corporation. This represents a change in shares of -33.42% during the quarter. The current value of the position is $237,982 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)
2026-05-11 2026-03-31 13F NEOGEN COM 640491106 32,073 -16,102 -33.42 298 -11.61 0.0001
2026-02-13 2025-12-31 13F NEOGEN COM 640491106 48,175 -58,872 -55.00 337 -45.01 0.0001
2025-11-10 2025-09-30 13F NEOGEN COM 640491106 107,047 -79,855 -42.73 611 -31.58 0.0003
2025-08-11 2025-06-30 13F NEOGEN COM 640491106 186,902 -121,581 -39.41 893 -66.60 0.0004
2025-05-12 2025-03-31 13F NEOGEN COM 640491106 308,483 82,754 36.66 2,675 -2.41 0.0014
2025-02-12 2024-12-31 13F NEOGEN COM 640491106 225,729 -6,104 -2.63 2,740 -29.69 0.0016
2024-11-12 2024-09-30 13F NEOGEN COM 640491106 231,833 130,641 129.10 3,897 146.49 0.0023
2024-08-12 2024-06-30 13F NEOGEN COM 640491106 101,192 18,290 22.06 1,582 20.87 0.0010
2024-05-10 2024-03-31 13F NEOGEN COM 640491106 82,902 -42,180 -33.72 1,308 -47.99 0.0009
2024-02-09 2023-12-31 13F NEOGEN COM 640491106 125,082 19,112 18.04 2,515 28.05 0.0018
2023-12-06 2023-09-30 13F/A-1 NEOGEN COM 640491106 105,970 -4,062 -3.69 1,965 -17.93 0.0015
2023-11-09 2023-09-30 13F NEOGEN COM 640491106 105,970 -4,062 1,965 0.0006
2023-08-10 2023-06-30 13F NEOGEN COM 640491106 110,032 52,878 92.52 2,393 126.18 0.0016
2023-05-11 2023-03-31 13F NEOGEN COM 640491106 57,154 -2,552 -4.27 1,058 16.39 0.0007
2023-02-09 2022-12-31 13F NEOGEN COM 640491106 59,706 -247,983 -80.60 909 -78.85 0.0007
2022-11-10 2022-09-30 13F NEOGEN COM 640491106 307,689 265,944 637.07 4,298 327.24 0.0031
2022-08-10 2022-06-30 13F NEOGEN COM 640491106 41,745 2,319 5.88 1,006 -17.27 0.0007
2022-05-12 2022-03-31 13F NEOGEN COM 640491106 39,426 -55,953 -58.66 1,216 -71.92 0.0007
2022-02-10 2021-12-31 13F NEOGEN COM 640491106 95,379 16,119 20.34 4,331 25.83 0.0023
2021-11-10 2021-09-30 13F NEOGEN COM 640491106 79,260 -20,189 -20.30 3,442 -24.81 0.0020
2021-08-10 2021-06-30 13F NEOGEN COM 640491106 99,449 51,041 105.44 4,578 6.39 0.0028
2021-05-13 2021-03-31 13F NEOGEN COM 640491106 48,408 -8,723 -15.27 4,303 -5.01 0.0028
2021-02-11 2020-12-31 13F NEOGEN COM 640491106 57,131 14,822 35.03 4,530 36.82 0.0027
2020-11-12 2020-09-30 13F NEOGEN COM 640491106 42,309 -38,833 -47.86 3,311 -47.41 0.0022
2020-08-12 2020-06-30 13F NEOGEN COM 640491106 81,142 39,548 95.08 6,296 125.99 0.0049
2020-05-12 2020-03-31 13F NEOGEN COM 640491106 41,594 -1,125 -2.63 2,786 -0.07 0.0025
2020-02-12 2019-12-31 13F NEOGEN COM 640491106 42,719 12,865 43.09 2,788 37.07 0.0020
2019-11-08 2019-09-30 13F NEOGEN COM 640491106 29,854 16,412 122.09 2,034 143.59 0.0016
2019-08-12 2019-06-30 13F NEOGEN COM 640491106 13,442 1,735 14.82 835 24.26 0.0007
2019-05-13 2019-03-31 13F NEOGEN COM 640491106 11,707 -4,719 -28.73 672 -28.21 0.0006
2019-02-12 2018-12-31 13F NEOGEN COM 640491106 16,426 4,036 32.57 936 5.52 0.0009
2018-11-13 2018-09-30 13F NEOGEN COM 640491106 12,390 7,981 181.02 887 151.27 0.0008
2018-08-10 2018-06-30 13F NEOGEN COM 640491106 4,409 -278 -5.93 353 12.06 0.0003
2018-05-11 2018-03-31 13F NEOGEN COM 640491106 4,687 -5,899 -55.72 315 -63.79 0.0003
2018-02-12 2017-12-31 13F NEOGEN COM 640491106 10,586 -13,602 -56.23 870 -53.55 0.0007
2017-11-13 2017-09-30 13F NEOGEN COM 640491106 24,188 -9,231 -27.62 1,873 -18.92 0.0015
2017-08-11 2017-06-30 13F NEOGEN COM 640491106 33,419 -951 -2.77 2,310 2.53 0.0021
2017-05-12 2017-03-31 13F NEOGEN COM 640491106 34,370 -31,681 -47.96 2,253 -48.33 0.0020
2017-02-10 2016-12-31 13F NEOGEN COM 640491106 66,051 40,002 153.56 4,360 199.04 0.0039
2016-11-10 2016-09-30 13F NEOGEN COM 640491106 26,049 12,004 85.47 1,458 84.32 0.0014
2016-08-12 2016-06-30 13F NEOGEN COM 640491106 14,045 -14,750 -51.22 791 -45.41 0.0008
2016-05-13 2016-03-31 13F NEOGEN COM 640491106 28,795 25,805 863.04 1,449 757.40 0.0016
2016-02-12 2015-12-31 13F NEOGEN COM 640491106 2,990 12 0.40 169 26.12 0.0002
2015-11-13 2015-09-30 13F NEOGEN COM 640491106 2,978 -547 -15.52 134 -19.76 0.0001
2015-08-13 2015-06-30 13F NEOGEN COM 640491106 3,525 -646 -15.49 167 -14.36 0.0001
2015-05-14 2015-03-31 13F NEOGEN COM 640491106 4,171 -45 -1.07 195 -6.70 0.0002
2015-02-17 2014-12-31 13F NEOGEN COM 640491106 4,216 -1,874 -30.77 209 -13.28 0.0002
2014-11-14 2014-09-30 13F NEOGEN COM 640491106 6,090 899 17.32 241 14.76 0.0002
2014-08-14 2014-06-30 13F NEOGEN COM 640491106 5,191 699 15.56 210 3.96 0.0002
2014-05-15 2014-03-31 13F NEOGEN COM 640491106 4,492 -13,451 -74.97 202 -75.37 0.0002
2014-02-14 2013-12-31 13F NEOGEN COM 640491106 17,943 15,383 600.90 820 425.64 0.0007
2013-11-14 2013-09-30 13F NEOGEN COM 640491106 2,560 847 49.45 156 64.21 0.0001
2013-08-14 2013-06-30 13F NEOGEN COM 640491106 1,713 1,713 95 0.0001
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.