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Neogen Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Neogen Corporation

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All positions including Neogen Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Neogen Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $926k 76k 12.14
2024-09-30 $1.3M 78k 16.81
2024-06-30 $778k 50k 15.63
2023-09-30 $941k 51k 18.54
2023-06-30 $2.4M 112k 21.75
2023-03-31 $45k 2.4k 18.52
2020-09-30 $1.5M 19k 78.28
2020-06-30 $1.8M 24k 77.59
2020-03-31 $1.9M 29k 66.97
2019-12-31 $1.9M 29k 65.26
2019-09-30 $2.3M 34k 68.08
2019-06-30 $1.9M 30k 62.16
2019-03-31 $1.9M 33k 57.38
2018-12-31 $1.8M 32k 57.05
2018-09-30 $2.3M 33k 71.60
2018-06-30 $2.8M 35k 80.20
2018-03-31 $2.4M 36k 67.00
2017-12-31 $2.5M 30k 82.21
2017-09-30 $2.6M 33k 77.47
2017-06-30 $2.4M 35k 69.11
2017-03-31 $2.3M 35k 65.55
2016-12-31 $2.0M 30k 66.01
2016-09-30 $1.7M 30k 55.92
2016-06-30 $1.7M 29k 56.24
2016-03-31 $1.5M 29k 50.34
2015-12-31 $1.6M 29k 56.51
2015-06-30 $1.4M 29k 47.43
2015-03-31 $1.3M 29k 46.74
2014-12-31 $1.4M 29k 49.60
2014-09-30 $1.2M 32k 39.49
2014-06-30 $1.3M 32k 40.48
2014-03-31 $1.5M 33k 44.96
2013-12-31 $1.7M 38k 45.71
2013-09-30 $1.4M 24k 60.71

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Top funds holding Neogen Corporation

BlackRock
Vanguard Group
Norges Bank Investment Management
William Blair Investment Management
Baillie Gifford & Co
Select Equity
Conestoga Capital Advisors
Bamco
State Street Corporation
Mackenzie Financial
Champlain Investment Partners
Dimensional Fund Advisors
T. Rowe Price Investment Management
Geode Capital Management
Luther King Capital Management Corporation

View all funds holding Neogen Corporation