Neogen Corporation
DE ˙ DB ˙ US6404911066
7,42 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:NG2 / Neogen Corporation
InstitutionCreative Planning
Latest Disclosed Ownership138,559 shares
Latest Disclosed Value $ 1,287,213
Creative Planning reports 30.93% increase in ownership of NG2 / Neogen Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 138,559 shares of Neogen Corporation (DE:NG2) valued at $1,066,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 105,827 shares of Neogen Corporation. This represents a change in shares of 30.93% during the quarter. The current value of the position is $1,028,108 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 138,559 32,732 30.93 1,287 74.15 0.0009
2026-02-17 2025-12-31 13F NEOGEN COM 640491106 105,827 41,475 64.45 740 101.36 0.0005
2025-11-14 2025-09-30 13F NEOGEN COM 640491106 64,352 14,252 28.45 367 53.56 0.0003
2025-08-08 2025-06-30 13F NEOGEN COM 640491106 50,100 -15,887 -24.08 239 -58.22 0.0002
2025-05-15 2025-03-31 13F NEOGEN COM 640491106 65,987 45,138 216.50 572 126.09 0.0005
2025-02-14 2024-12-31 13F NEOGEN COM 640491106 20,849 -25,396 -54.92 253 -67.44 0.0002
2024-10-11 2024-09-30 13F NEOGEN COM 640491106 46,245 -3,633 -7.28 777 -0.26 0.0008
2024-08-15 2024-06-30 13F NEOGEN COM 640491106 49,878 23,964 92.48 780 90.93 0.0008
2024-05-13 2024-03-31 13F NEOGEN COM 640491106 25,914 1,409 5.75 409 -17.07 0.0005
2024-02-14 2023-12-31 13F NEOGEN COM 640491106 24,505 -123 -0.50 493 7.89 0.0009
2023-11-16 2023-09-30 13F NEOGEN COM 640491106 24,628 94 0.38 457 -14.45 0.0006
2023-07-21 2023-06-30 13F NEOGEN COM 640491106 24,534 -240 -0.97 534 16.38 0.0007
2023-05-15 2023-03-31 13F NEOGEN COM 640491106 24,774 1,110 4.69 459 27.22 0.0007
2023-02-10 2022-12-31 13F NEOGEN COM 640491106 23,664 4,810 25.51 360 36.88 0.0005
2022-11-03 2022-09-30 13F NEOGEN COM 640491106 18,854 6,528 52.96 263 -11.45 0.0005
2022-08-15 2022-06-30 13F NEOGEN COM 640491106 12,326 -288 -2.28 297 -23.65 0.0005
2022-05-16 2022-03-31 13F NEOGEN COM 640491106 12,614 40 0.32 389 -31.87 0.0006
2022-02-11 2021-12-31 13F NEOGEN COM 640491106 12,574 -1,816 -12.62 571 -8.64 0.0009
2021-11-10 2021-09-30 13F NEOGEN COM 640491106 14,390 674 4.91 625 -0.95 0.0011
2021-08-04 2021-06-30 13F NEOGEN COM 640491106 13,716 6,858 100.00 631 3.44 0.0011
2021-04-30 2021-03-31 13F CreativePlanning COM 640491106 6,858 -600 -8.05 610 3.21 0.0012
2021-01-29 2020-12-31 13F NEOGEN COM 640491106 7,458 39 0.53 591 1.72 0.0013
2020-11-05 2020-09-30 13F NEOGEN COM 640491106 7,419 1,801 32.06 581 33.26 0.0015
2020-07-23 2020-06-30 13F NEOGEN COM 640491106 5,618 -2,672 -32.23 436 -21.44 0.0013
2020-05-05 2020-03-31 13F NEOGEN COM 640491106 8,290 -2,545 -23.49 555 -21.50 0.0020
2020-01-30 2019-12-31 13F NEOGEN COM 640491106 10,835 66 0.61 707 -3.55 0.0021
2019-11-01 2019-09-30 13F NEOGEN COM 640491106 10,769 0 0.00 733 9.57 0.0024
2019-07-26 2019-06-30 13F NEOGEN COM 640491106 10,769 3,215 42.56 669 54.15 0.0023
2019-04-24 2019-03-31 13F NEOGEN COM 640491106 7,554 174 2.36 434 3.09 0.0016
2019-02-12 2018-12-31 13F/A-1 NEOGEN COM 640491106 7,380 86 1.18 421 -19.35 0.0017
2019-02-01 2018-12-31 13F NEOGEN COM 640491106 7,380 86 421
2018-10-25 2018-09-30 13F NEOGEN COM 640491106 7,294 0 0.00 522 -10.77 0.0019
2018-07-20 2018-06-30 13F NEOGEN COM 640491106 7,294 0 0.00 585 19.63 0.0023
2018-04-18 2018-03-31 13F NEOGEN COM 640491106 7,294 3,743 105.41 489 67.47 0.0020
2018-01-17 2017-12-31 13F NEOGEN COM 640491106 3,551 73 2.10 292 8.55 0.0013
2017-10-17 2017-09-30 13F NEOGEN COM 640491106 3,478 0 0.00 269 12.08 0.0012
2017-07-12 2017-06-30 13F NEOGEN COM 640491106 3,478 46 1.34 240 6.67 0.0012
2017-04-07 2017-03-31 13F NEOGEN COM 640491106 3,432 -100 -2.83 225 -3.43 0.0012
2017-01-09 2016-12-31 13F NEOGEN COM 640491106 3,532 100 2.91 233 21.35 0.0014
2016-10-12 2016-09-30 13F NEOGEN COM 640491106 3,432 0 0.00 192 -0.52 0.0012
2016-07-12 2016-06-30 13F NEOGEN COM 640491106 3,432 0 0.00 193 11.56 0.0014
2016-04-08 2016-03-31 13F NEOGEN COM 640491106 3,432 0 0.00 173 -10.82 0.0013
2016-01-11 2015-12-31 13F NEOGEN COM 640491106 3,432 0 0.00 194 25.97 0.0016
2015-10-09 2015-09-30 13F NEOGEN COM 640491106 3,432 3,432 0.00 154 0.0014
2015-07-09 2015-06-30 13F NEOGEN COM 640491106 0 -3,432 -100.00 0 -100.00
2015-04-13 2015-03-31 13F NEOGEN COM 640491106 3,432 3,432 0.00 160 0.0015
2015-01-29 2014-12-31 13F NEOGEN COM 640491106 0 -2,382 -100.00 0 -100.00
2014-10-10 2014-09-30 13F NEOGEN COM 640491106 2,382 0 0.00 94 -2.08 0.0011
2014-08-20 2014-06-30 13F NEOGEN COM 640491106 2,382 0 0.00 96 -10.28 0.0012
2014-04-11 2014-03-31 13F NEOGEN COM 640491106 2,382 0 0.00 107 -1.83 0.0016
2014-01-06 2013-12-31 13F NEOGEN COM 640491106 2,382 794 50.00 109 13.54 0.0019
2013-10-10 2013-09-30 13F NEOGEN COM 640491106 1,588 0 0.00 96 9.09 0.0019
2013-07-09 2013-06-30 13F NEOGEN COM 640491106 1,588 1,588 88 0.0020
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.