Neogen Corporation
DE ˙ DB ˙ US6404911066
7,42 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:NG2 / Neogen Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership61,218 shares
Latest Disclosed Value $ 568,721
Fifth Third Bancorp reports 987.35% increase in ownership of NG2 / Neogen Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 61,218 shares of Neogen Corporation (DE:NG2) valued at $471,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,630 shares of Neogen Corporation. This represents a change in shares of 987.35% during the quarter. The current value of the position is $454,238 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)
2026-05-01 2026-03-31 13F NEOGEN COM 640491106 61,218 55,588 987.35 569 1,356.41 0.0010
2026-02-02 2025-12-31 13F NEOGEN COM 640491106 5,630 139 2.53 39 25.81 0.0001
2025-11-07 2025-09-30 13F NEOGEN COM 640491106 5,491 -143 -2.54 31 19.23 0.0001
2025-07-15 2025-06-30 13F NEOGEN COM 640491106 5,634 -5,879 -51.06 27 -73.74 0.0001
2025-04-15 2025-03-31 13F NEOGEN COM 640491106 11,513 -22,214 -65.86 100 -75.79 0.0004
2025-01-21 2024-12-31 13F NEOGEN COM 640491106 33,727 -635 -1.85 409 -29.12 0.0015
2024-10-17 2024-09-30 13F NEOGEN COM 640491106 34,362 4,621 15.54 578 24.35 0.0021
2024-07-22 2024-06-30 13F NEOGEN COM 640491106 29,741 -746 -2.45 465 -3.53 0.0018
2024-04-23 2024-03-31 13F NEOGEN COM 640491106 30,487 1,161 3.96 481 -18.34 0.0019
2024-01-19 2023-12-31 13F NEOGEN COM 640491106 29,326 19,359 194.23 590 220.11 0.0025
2023-10-31 2023-09-30 13F NEOGEN COM 640491106 9,967 966 10.73 185 -5.64 0.0009
2023-07-26 2023-06-30 13F NEOGEN COM 640491106 9,001 -5,876 -39.50 196 -29.09 0.0009
2023-04-24 2023-03-31 13F NEOGEN COM 640491106 14,877 97 0.66 276 22.22 0.0013
2023-01-25 2022-12-31 13F NEOGEN COM 640491106 14,780 1,870 14.48 225 25.00 0.0011
2022-10-25 2022-09-30 13F NEOGEN COM 640491106 12,910 840 6.96 180 -38.14 0.0009
2022-08-04 2022-06-30 13F NEOGEN COM 640491106 12,070 268 2.27 291 -20.05 0.0014
2022-04-19 2022-03-31 13F NEOGEN COM 640491106 11,802 41 0.35 364 -31.84 0.0015
2022-02-01 2021-12-31 13F NEOGEN COM 640491106 11,761 205 1.77 534 6.37 0.0021
2021-10-15 2021-09-30 13F NEOGEN COM 640491106 11,556 -132 -1.13 502 -6.69 0.0022
2021-08-06 2021-06-30 13F NEOGEN COM 640491106 11,688 3,188 37.51 538 -28.84 0.0024
2021-05-07 2021-03-31 13F NEOGEN COM 640491106 8,500 -362 -4.08 756 7.54 0.0035
2021-02-16 2020-12-31 13F NEOGEN COM 640491106 8,862 598 7.24 703 8.66 0.0035
2020-11-09 2020-09-30 13F NEOGEN COM 640491106 8,264 -83 -0.99 647 -0.15 0.0036
2020-08-05 2020-06-30 13F NEOGEN COM 640491106 8,347 8 0.10 648 15.92 0.0039
2020-05-05 2020-03-31 13F NEOGEN COM 640491106 8,339 -9 -0.11 559 2.57 0.0040
2020-02-14 2019-12-31 13F NEOGEN COM 640491106 8,348 29 0.35 545 -3.88 0.0030
2019-11-14 2019-09-30 13F NEOGEN COM 640491106 8,319 84 1.02 567 10.96 0.0034
2019-08-07 2019-06-30 13F NEOGEN COM 640491106 8,235 38 0.46 511 8.72 0.0031
2019-05-14 2019-03-31 13F NEOGEN COM 640491106 8,197 152 1.89 470 2.40 0.0030
2019-02-14 2018-12-31 13F NEOGEN COM 640491106 8,045 0 0.00 459 -20.17 0.0033
2018-11-14 2018-09-30 13F NEOGEN COM 640491106 8,045 0 0.00 575 -10.85 0.0037
2018-08-14 2018-06-30 13F NEOGEN COM 640491106 8,045 -10 -0.12 645 19.44 0.0044
2018-05-15 2018-03-31 13F NEOGEN COM 640491106 8,055 2,011 33.27 540 8.65 0.0037
2018-02-14 2017-12-31 13F NEOGEN COM 640491106 6,044 -12 -0.20 497 5.97 0.0034
2017-11-14 2017-09-30 13F NEOGEN COM 640491106 6,056 0 0.00 469 11.93 0.0034
2017-08-11 2017-06-30 13F NEOGEN COM 640491106 6,056 2,107 53.36 419 61.78 0.0031
2017-05-12 2017-03-31 13F NEOGEN COM 640491106 3,949 -900 -18.56 259 -19.06 0.0020
2017-02-13 2016-12-31 13F/A-1 NEOGEN COM 640491106 4,849 -63 -1.28 320 16.36 0.0026
2017-02-09 2016-12-31 13F NEOGEN COM 640491106 4,912 0 275 0.0023
2016-11-10 2016-09-30 13F NEOGEN COM 640491106 4,912 0 0.00 275 -0.36 0.0023
2016-08-11 2016-06-30 13F NEOGEN COM 640491106 4,912 0 0.00 276 11.74 0.0023
2016-05-13 2016-03-31 13F NEOGEN COM 640491106 4,912 -588 -10.69 247 -20.58 0.0021
2016-02-16 2015-12-31 13F NEOGEN COM 640491106 5,500 1,002 22.28 311 53.96 0.0027
2015-11-13 2015-09-30 13F NEOGEN COM 640491106 4,498 -15,340 -77.33 202 -78.53 0.0019
2015-08-14 2015-06-30 13F NEOGEN COM 640491106 19,838 -533 -2.62 941 -1.16 0.0082
2015-05-14 2015-03-31 13F NEOGEN COM 640491106 20,371 -722 -3.42 952 -8.99 0.0082
2015-02-13 2014-12-31 13F NEOGEN COM 640491106 21,093 -1,145 -5.15 1,046 19.13 0.0089
2014-11-17 2014-09-30 13F NEOGEN COM 640491106 22,238 -89 -0.40 878 -2.88 0.0080
2014-08-14 2014-06-30 13F NEOGEN COM 640491106 22,327 -525 -2.30 904 -11.98 0.0082
2014-05-15 2014-03-31 13F NEOGEN COM 640491106 22,852 -121 -0.53 1,027 -2.19 0.0097
2014-02-14 2013-12-31 13F NEOGEN COM 640491106 22,973 7,322 46.78 1,050 10.53 0.0101
2013-11-14 2013-09-30 13F NEOGEN COM 640491106 15,651 -3,730 -19.25 950 -11.79 0.0098
2013-08-14 2013-06-30 13F NEOGEN COM 640491106 19,381 19,381 1,077 0.0115
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.