Neogen Corporation
DE ˙ DB ˙ US6404911066
7,42 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:NG2 / Neogen Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership284,254 shares
Latest Disclosed Value $ 1,986,935
Alliancebernstein L.p. reports 2.60% decrease in ownership of NG2 / Neogen Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 284,254 shares of Neogen Corporation (DE:NG2) valued at $2,188,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 291,831 shares of Neogen Corporation. This represents a change in shares of -2.60% during the quarter. The current value of the position is $2,109,165 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)
2026-05-15 2026-03-31 13F NEOGEN COM 640491106 284,254 -7,577 -2.60 1,987 -2.60 0.0006
2026-02-17 2025-12-31 13F NEOGEN COM 640491106 291,831 12,916 4.63 2,040 28.08 0.0006
2025-11-14 2025-09-30 13F NEOGEN COM 640491106 278,915 -147 -0.05 1,593 19.43 0.0005
2025-08-14 2025-06-30 13F NEOGEN COM 640491106 279,062 798 0.29 1,334 -44.73 0.0004
2025-05-15 2025-03-31 13F NEOGEN COM 640491106 278,264 -164,778 -37.19 2,413 -55.15 0.0009
2025-02-12 2024-12-31 13F NEOGEN COM 640491106 443,042 -3,235 -0.72 5,379 -28.30 0.0018
2024-11-14 2024-09-30 13F NEOGEN COM 640491106 446,277 -6,849 -1.51 7,502 5.92 0.0025
2024-08-14 2024-06-30 13F NEOGEN COM 640491106 453,126 3,979 0.89 7,082 -0.07 0.0025
2024-05-14 2024-03-31 13F NEOGEN COM 640491106 449,147 -171 -0.04 7,088 -21.56 0.0025
2024-02-14 2023-12-31 13F NEOGEN COM 640491106 449,318 -1,038 -0.23 9,036 8.22 0.0035
2023-11-14 2023-09-30 13F NEOGEN COM 640491106 450,356 -28,818 -6.01 8,350 -19.89 0.0036
2023-08-15 2023-06-30 13F NEOGEN COM 640491106 479,174 -8,575 -1.76 10,422 15.38 0.0043
2023-05-15 2023-03-31 13F NEOGEN COM 640491106 487,749 11,502 2.42 9,033 24.54 0.0039
2023-02-15 2022-12-31 13F NEOGEN COM 640491106 476,247 104,277 28.03 7,253 39.59 0.0033
2022-11-15 2022-09-30 13F NEOGEN COM 640491106 371,970 115,987 45.31 5,196 -15.75 0.0025
2022-08-15 2022-06-30 13F NEOGEN COM 640491106 255,983 -3,519 -1.36 6,167 -22.94 0.0028
2022-05-13 2022-03-31 13F NEOGEN COM 640491106 259,502 -4,968 -1.88 8,003 -33.36 0.0031
2022-02-14 2021-12-31 13F NEOGEN COM 640491106 264,470 531 0.20 12,010 4.77 0.0042
2021-11-10 2021-09-30 13F NEOGEN COM 640491106 263,939 -11,857 -4.30 11,463 -9.73 0.0045
2021-07-30 2021-06-30 13F NEOGEN COM 640491106 275,796 135,834 97.05 12,698 2.07 0.0051
2021-05-06 2021-03-31 13F NEOGEN COM 640491106 139,962 1,500 1.08 12,441 13.31 0.0055
2021-02-08 2020-12-31 13F NEOGEN COM 640491106 138,462 10,967 8.60 10,980 10.06 0.0052
2020-11-12 2020-09-30 13F NEOGEN COM 640491106 127,495 -13,360 -9.48 9,976 -8.73 0.0054
2020-08-13 2020-06-30 13F NEOGEN COM 640491106 140,855 53,970 62.12 10,930 87.80 0.0064
2020-05-14 2020-03-31 13F NEOGEN COM 640491106 86,885 -3,100 -3.45 5,820 -0.89 0.0042
2020-02-18 2019-12-31 13F NEOGEN COM 640491106 89,985 538 0.60 5,872 -3.61 0.0033
2019-11-14 2019-09-30 13F NEOGEN COM 640491106 89,447 -11,088 -11.03 6,092 -2.43 0.0038
2019-08-14 2019-06-30 13F NEOGEN COM 640491106 100,535 21,200 26.72 6,244 37.14 0.0039
2019-05-14 2019-03-31 13F NEOGEN COM 640491106 79,335 -34,230 -30.14 4,553 -29.66 0.0030
2019-02-13 2018-12-31 13F NEOGEN COM 640491106 113,565 -300 -0.26 6,473 -20.53 0.0048
2018-11-08 2018-09-30 13F NEOGEN COM 640491106 113,865 200 0.18 8,145 -10.64 0.0053
2018-08-13 2018-06-30 13F NEOGEN COM 640491106 113,665 -3,786 -3.22 9,115 15.85 0.0063
2018-05-14 2018-03-31 13F NEOGEN COM 640491106 117,451 55,499 89.58 7,868 54.49 0.0057
2018-02-13 2017-12-31 13F NEOGEN COM 640491106 61,952 -700 -1.12 5,093 4.95 0.0036
2017-11-13 2017-09-30 13F NEOGEN COM 640491106 62,652 0 0.00 4,853 12.08 0.0036
2017-08-10 2017-06-30 13F NEOGEN COM 640491106 62,652 -700 -1.10 4,330 4.26 0.0033
2017-05-11 2017-03-31 13F NEOGEN COM 640491106 63,352 -1,795 -2.76 4,153 -3.42 0.0033
2017-02-13 2016-12-31 13F NEOGEN COM 640491106 65,147 695 1.08 4,300 19.28 0.0036
2016-11-10 2016-09-30 13F NEOGEN COM 640491106 64,452 0 0.00 3,605 -0.55 0.0030
2016-08-11 2016-06-30 13F NEOGEN COM 640491106 64,452 1,100 1.74 3,625 13.64 0.0031
2016-05-13 2016-03-31 13F NEOGEN COM 640491106 63,352 -1,200 -1.86 3,190 -12.55 0.0027
2016-02-16 2015-12-31 13F/A-1 NEOGEN COM 640491106 64,552 -3,850 -5.63 3,648 18.56 0.0031
2016-02-12 2015-12-31 13F NEOGEN COM 640491106 64,552 2,904
2015-11-13 2015-09-30 13F NEOGEN COM 640491106 68,402 -110 -0.16 3,077 -5.32 0.0026
2015-08-14 2015-06-30 13F NEOGEN COM 640491106 68,512 -7,100 -9.39 3,250 -8.01 0.0027
2015-05-13 2015-03-31 13F NEOGEN COM 640491106 75,612 -1,782 -2.30 3,533 -7.95 0.0029
2015-02-13 2014-12-31 13F NEOGEN COM 640491106 77,394 -2,100 -2.64 3,838 22.23 0.0032
2014-11-13 2014-09-30 13F NEOGEN COM 640491106 79,494 0 0.00 3,140 -2.39 0.0026
2014-08-13 2014-06-30 13F NEOGEN COM 640491106 79,494 -24 -0.03 3,217 -9.99 0.0027
2014-05-13 2014-03-31 13F NEOGEN COM 640491106 79,518 -3 -0.00 3,574 -1.65 0.0031
2014-02-13 2013-12-31 13F NEOGEN COM 640491106 79,521 26,509 50.01 3,634 12.89 0.0032
2013-11-14 2013-09-30 13F NEOGEN COM 640491106 53,012 -497 -0.93 3,219 8.27 0.0032
2013-08-13 2013-06-30 13F NEOGEN COM 640491106 53,509 53,509 2,973 0.0032
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.