Neogen Corporation
DE ˙ DB ˙ US6404911066
7,42 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:NG2 / Neogen Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership227,170 shares
Latest Disclosed Value $ 2,110,409
Prudential Financial Inc reports 10.26% increase in ownership of NG2 / Neogen Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 227,170 shares of Neogen Corporation (DE:NG2) valued at $1,749,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 206,035 shares of Neogen Corporation. This represents a change in shares of 10.26% during the quarter. The current value of the position is $1,685,601 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F NEOGEN COM 640491106 227,170 21,135 10.26 2,110 45.32 0.0015
2026-02-13 2025-12-31 13F NEOGEN COM 640491106 206,035 -15,179 -6.86 1,453 14.96 0.0018
2025-11-13 2025-09-30 13F NEOGEN COM 640491106 221,214 13,655 6.58 1,263 27.32 0.0015
2025-08-12 2025-06-30 13F NEOGEN COM 640491106 207,559 12,160 6.22 992 -41.44 0.0013
2025-05-13 2025-03-31 13F NEOGEN COM 640491106 195,399 173,390 787.81 1,694 534.46 0.0024
2025-02-11 2024-12-31 13F NEOGEN COM 640491106 22,009 -2,098 -8.70 267 -34.07 0.0004
2024-11-14 2024-09-30 13F NEOGEN COM 640491106 24,107 -5,334 -18.12 405 -11.96 0.0006
2024-08-13 2024-06-30 13F NEOGEN COM 640491106 29,441 6,426 27.92 460 26.72 0.0007
2024-05-14 2024-03-31 13F NEOGEN COM 640491106 23,015 -1,284 -5.28 363 -25.61 0.0005
2024-02-13 2023-12-31 13F NEOGEN COM 640491106 24,299 692 2.93 489 11.67 0.0007
2023-11-13 2023-09-30 13F NEOGEN COM 640491106 23,607 -581 -2.40 438 -16.92 0.0007
2023-08-11 2023-06-30 13F NEOGEN COM 640491106 24,188 -55,158 -69.52 526 -64.19 0.0008
2023-05-12 2023-03-31 13F NEOGEN COM 640491106 79,346 54,197 215.50 1,469 283.55 0.0023
2023-02-14 2022-12-31 13F NEOGEN COM 640491106 25,149 6,714 36.42 383 42.38 0.0006
2022-11-04 2022-09-30 13F NEOGEN COM 640491106 18,435 3,505 23.48 269 -25.69 0.0005
2022-08-15 2022-06-30 13F NEOGEN COM 640491106 14,930 -1,025 -6.42 362 -26.42 0.0006
2022-05-13 2022-03-31 13F NEOGEN COM 640491106 15,955 -97,527 -85.94 492 -90.44 0.0007
2022-02-14 2021-12-31 13F NEOGEN COM 640491106 113,482 -14,052 -11.02 5,149 -6.94 0.0064
2021-11-15 2021-09-30 13F NEOGEN COM 640491106 127,534 19,198 17.72 5,533 10.93 0.0077
2021-08-16 2021-06-30 13F NEOGEN COM 640491106 108,336 43,142 66.17 4,988 -13.94 0.0069
2021-05-12 2021-03-31 13F NEOGEN COM 640491106 65,194 -25,285 -27.95 5,796 -19.22 0.0087
2021-08-16 2020-12-31 13F/A-1 NEOGEN COM 0079 640491106 90,479 90,363 77,899.14 7,175 79,622.22 0.0121
2021-02-16 2020-12-31 13F NEOGEN COM 640491106 90,479 90,363 7,176 0.0121
2021-08-05 2020-09-30 13F/A-1 NEOGEN COM 640491106 116 87 300.00 9 350.00 0.0013
2020-11-16 2020-09-30 13F NEOGEN COM 640491106 112,319 112,290 8,789 0.0166
2021-08-05 2020-06-30 13F/A-1 NEOGEN COM 0077 640491106 29 15 107.14 2 100.00 0.0004
2020-08-12 2020-06-30 13F NEOGEN COM 640491106 62,999 62,985 4,889 0.0094
2021-08-05 2020-03-31 13F/A-1 NEOGEN COM 0066 640491106 14 0 0.00 1 0.00 0.0003
2020-05-12 2020-03-31 13F NEOGEN COM 640491106 82,685 82,671 5,539 0.0123
2021-08-05 2019-12-31 13F/A-1 NEOGEN COM 0065 640491106 14 -3 -17.65 1 0.00 0.0003
2020-02-11 2019-12-31 13F NEOGEN COM 640491106 82,545 82,528 5,387 0.0080
2021-08-05 2019-09-30 13F/A-1 NEOGEN COM 0068 640491106 17 0 0.00 1 0.00 0.0003
2019-11-13 2019-09-30 13F NEOGEN COM 640491106 84,575 84,558 5,760 0.0091
2021-08-05 2019-06-30 13F/A-1 NEOGEN COM 640491106 17 0 0.00 1 0.00 0.0003
2019-08-08 2019-06-30 13F NEOGEN COM 640491106 86,001 85,984 5,342 0.0083
2021-08-05 2019-03-31 13F/A-1 NEOGEN COM 640491106 17 0 0.00 1 0.00 0.0004
2019-05-15 2019-03-31 13F NEOGEN COM 640491106 85,691 85,674 4,918 0.0082
2021-08-05 2018-12-31 13F/A-1 NEOGEN COM 640491106 17 -87,798 -99.98 1 -99.98 0.0008
2019-02-07 2018-12-31 13F NEOGEN COM 640491106 85,045 -2,770 4,848 0.0085
2018-11-07 2018-09-30 13F NEOGEN COM 640491106 87,815 -2,140 -2.38 6,281 -12.92 0.0093
2018-08-13 2018-06-30 13F NEOGEN COM 640491106 89,955 -3,830 -4.08 7,213 14.80 0.0108
2018-05-04 2018-03-31 13F NEOGEN COM 640491106 93,785 30,440 48.05 6,283 20.64 0.0096
2018-02-13 2017-12-31 13F NEOGEN COM 640491106 63,345 -2,100 -3.21 5,208 2.74 0.0071
2017-11-02 2017-09-30 13F NEOGEN COM 640491106 65,445 970 1.50 5,069 13.76 0.0084
2017-08-07 2017-06-30 13F NEOGEN COM 640491106 64,475 -2,340 -3.50 4,456 1.74 0.0066
2017-05-10 2017-03-31 13F NEOGEN COM 640491106 66,815 370 0.56 4,380 -0.11 0.0068
2017-02-07 2016-12-31 13F NEOGEN COM 640491106 66,445 -2,080 -3.04 4,385 14.40 0.0071
2016-11-04 2016-09-30 13F NEOGEN COM 640491106 68,525 -24,490 -26.33 3,833 -26.74 0.0063
2016-08-09 2016-06-30 13F NEOGEN COM 640491106 93,015 3,220 3.59 5,232 15.73 0.0088
2016-05-09 2016-03-31 13F NEOGEN COM 640491106 89,795 2,900 3.34 4,521 -7.94 0.0081
2016-02-12 2015-12-31 13F NEOGEN COM 640491106 86,895 -600 -0.69 4,911 24.77 0.0089
2015-11-10 2015-09-30 13F NEOGEN COM 640491106 87,495 1,070 1.24 3,936 -4.00 0.0078
2015-08-06 2015-06-30 13F NEOGEN COM 640491106 86,425 1,500 1.77 4,100 3.30 0.0073
2015-05-01 2015-03-31 13F NEOGEN COM 640491106 84,925 2,600 3.16 3,969 -2.77 0.0069
2015-02-06 2014-12-31 13F NEOGEN COM 640491106 82,325 1,000 1.23 4,082 27.09 0.0074
2014-11-12 2014-09-30 13F NEOGEN COM 640491106 81,325 -4,507 -5.25 3,212 -7.54 0.0060
2014-08-13 2014-06-30 13F NEOGEN COM 640491106 85,832 2,507 3.01 3,474 -7.24 0.0061
2014-05-14 2014-03-31 13F NEOGEN COM 640491106 83,325 700 0.85 3,745 -0.82 0.0070
2014-02-11 2013-12-31 13F NEOGEN COM 640491106 82,625 27,561 50.05 3,776 12.95 0.0075
2013-11-07 2013-09-30 13F NEOGEN COM 640491106 55,064 4,409 8.70 3,343 18.80 0.0071
2013-08-07 2013-06-30 13F NEOGEN COM 640491106 50,655 50,655 2,814 0.0062
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.