Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

SecurityNEOG / Neogen Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership150,125 shares
Latest Disclosed Value $ 1,394,661
Franklin Resources Inc reports 2.71% decrease in ownership of NEOG / Neogen Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 150,125 shares of Neogen Corporation (US:NEOG) valued at $1,394,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 154,304 shares of Neogen Corporation. This represents a change in shares of -2.71% during the quarter. The current value of the position is $1,322,601 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.

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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)
2026-05-13 2026-03-31 13F NEOGEN COM 640491106 150,125 -4,179 -2.71 1,395 29.31 0.0001
2026-02-11 2025-12-31 13F NEOGEN COM 640491106 154,304 -290 -0.19 1,079 22.22 0.0003
2025-11-13 2025-09-30 13F NEOGEN COM 640491106 154,594 -307 -0.20 883 19.19 0.0002
2025-08-12 2025-06-30 13F NEOGEN COM 640491106 154,901 -777,402 -83.39 740 -90.84 0.0002
2025-05-13 2025-03-31 13F NEOGEN COM 640491106 932,303 3,281 0.35 8,083 -28.33 0.0023
2025-02-12 2024-12-31 13F NEOGEN COM 640491106 929,022 5,104 0.55 11,278 -12.93 0.0031
2024-11-27 2024-09-30 13F/A-1 NEOGEN COM 640491106 923,918 233,796 33.88 12,953 20.09 0.0036
2024-11-12 2024-09-30 13F NEOGEN COM 640491106 923,918 233,796 12,953 0.0006
2024-08-14 2024-06-30 13F NEOGEN COM 640491106 690,122 -11,095 -1.58 10,787 -2.52 0.0033
2024-05-13 2024-03-31 13F NEOGEN COM 640491106 701,217 -25,452 -3.50 11,065 -24.28 0.0035
2024-02-09 2023-12-31 13F NEOGEN COM 640491106 726,669 -9,723 -1.32 14,613 7.04 0.0068
2023-11-13 2023-09-30 13F NEOGEN COM 640491106 736,392 90,224 13.96 13,653 -2.86 0.0069
2023-08-11 2023-06-30 13F NEOGEN COM 640491106 646,168 3,887 0.61 14,054 18.15 0.0067
2023-05-12 2023-03-31 13F NEOGEN COM 640491106 642,281 71,078 12.44 11,895 36.74 0.0060
2023-02-10 2022-12-31 13F NEOGEN COM 640491106 571,203 -13,116 -2.24 8,699 6.57 0.0045
2022-11-14 2022-09-30 13F NEOGEN COM 640491106 584,319 185,400 46.48 8,163 -15.06 0.0044
2022-08-11 2022-06-30 13F NEOGEN COM 640491106 398,919 -1,545 -0.39 9,610 -22.19 0.0048
2022-05-13 2022-03-31 13F NEOGEN COM 640491106 400,464 290 0.07 12,351 -32.03 0.0049
2022-02-11 2021-12-31 13F NEOGEN COM 640491106 400,174 67 0.02 18,172 4.58 0.0066
2021-11-12 2021-09-30 13F NEOGEN COM 640491106 400,107 5,692 1.44 17,376 -4.31 0.0065
2021-08-13 2021-06-30 13F NEOGEN COM 640491106 394,415 197,236 100.03 18,159 3.60 0.0069
2021-05-13 2021-03-31 13F NEOGEN COM 640491106 197,179 95 0.05 17,528 12.16 0.0071
2021-02-10 2020-12-31 13F NEOGEN COM 640491106 197,084 -3,990 -1.98 15,628 -0.68 0.0066
2020-11-12 2020-09-30 13F NEOGEN COM 640491106 201,074 6,604 3.40 15,735 8.06 0.0076
2020-08-13 2020-06-30 13F NEOGEN COM 640491106 194,470 -27,203 -12.27 14,562 -1.94 0.0075
2020-05-13 2020-03-31 13F NEOGEN COM 640491106 221,673 -86,349 -28.03 14,850 -26.13 0.0099
2020-03-11 2019-12-31 13F/A-1 NEOGEN COM 640491106 308,022 -552 -0.18 20,102 -4.35 0.0106
2020-02-12 2019-12-31 13F NEOGEN COM 640491106 308,022 -552 20,102 2,539.1578
2019-11-14 2019-09-30 13F NEOGEN COM 640491106 308,574 3,896 1.28 21,017 11.06 0.0114
2019-08-14 2019-06-30 13F NEOGEN COM 640491106 304,678 -29 -0.01 18,924 8.22 0.0101
2019-05-15 2019-03-31 13F/A-1 NEOGEN COM 640491106 304,707 -137 -0.04 17,487 0.64 0.0094
2019-05-14 2019-03-31 13F NEOGEN COM 640491106 304,707 -137 17,487
2019-02-12 2018-12-31 13F NEOGEN COM 640491106 304,844 -35,841 -10.52 17,376 -28.70 0.0105
2018-11-13 2018-09-30 13F NEOGEN COM 640491106 340,685 -77,667 -18.56 24,369 -27.36 0.0121
2018-08-14 2018-06-30 13F NEOGEN COM 640491106 418,352 -115,206 -21.59 33,548 -6.14 0.0172
2018-05-10 2018-03-31 13F NEOGEN COM 640491106 533,558 128,073 31.59 35,743 7.22 0.0181
2018-02-14 2017-12-31 13F NEOGEN COM 640491106 405,485 2,085 0.52 33,335 6.68 0.0160
2017-11-13 2017-09-30 13F NEOGEN COM 640491106 403,400 -92,450 -18.64 31,247 -8.82 0.0153
2017-08-10 2017-06-30 13F NEOGEN COM 640491106 495,850 -18,252 -3.55 34,269 1.69 0.0171
2017-05-12 2017-03-31 13F NEOGEN COM 640491106 514,102 1,491 0.29 33,699 -0.40 0.0171
2017-02-14 2016-12-31 13F NEOGEN COM 640491106 512,611 -92,188 -15.24 33,833 0.00 0.0175
2016-11-14 2016-09-30 13F NEOGEN COM 640491106 604,799 25,220 4.35 33,833 3.78 0.0177
2016-08-11 2016-06-30 13F NEOGEN COM 640491106 579,579 -3,046 -0.52 32,602 11.14 0.0175
2016-05-10 2016-03-31 13F NEOGEN COM 640491106 582,625 -20,790 -3.45 29,335 -13.99 0.0156
2016-04-27 2015-12-31 13F/A-1 NEOGEN COM 640491106 603,415 -179,849 -22.96 34,105 -3.22 0.0173
2016-02-12 2015-12-31 13F NEOGEN COM 640491106 603,415 34,105
2015-11-10 2015-09-30 13F NEOGEN COM 640491106 783,264 -91,672 -10.48 35,239 -15.10 0.0174
2015-08-12 2015-06-30 13F NEOGEN COM 640491106 874,936 71,052 8.84 41,507 10.49 0.0188
2015-05-14 2015-03-31 13F NEOGEN COM 640491106 803,884 110,956 16.01 37,566 9.32 0.0170
2015-02-10 2014-12-31 13F NEOGEN COM 640491106 692,928 70,434 11.31 34,362 39.75 0.0156
2014-11-12 2014-09-30 13F NEOGEN COM 640491106 622,494 194,505 45.45 24,589 41.96 0.0112
2014-08-12 2014-06-30 13F NEOGEN COM 640491106 427,989 47,539 12.50 17,321 1.29 0.0076
2014-05-13 2014-03-31 13F NEOGEN COM 640491106 380,450 113,370 42.45 17,101 40.10 0.0081
2014-02-12 2013-12-31 13F NEOGEN COM 640491106 267,080 88,279 49.37 12,206 12.43 0.0060
2013-11-14 2013-09-30 13F NEOGEN COM 640491106 178,801 -38,475 -17.71 10,857 -10.06 0.0058
2013-08-09 2013-06-30 13F NEOGEN COM 640491106 217,276 217,276 12,072 0.0069
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.