Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

SecurityNEOG / Neogen Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership557,001 shares
Latest Disclosed Value $ 5,175
Van Eck Associates Corp reports 79.55% increase in ownership of NEOG / Neogen Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 557,001 shares of Neogen Corporation (US:NEOG) valued at $5,174,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 310,222 shares of Neogen Corporation. This represents a change in shares of 79.55% during the quarter. The current value of the position is $4,907,179 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 557,001 246,779 79.55 5 150.00 0.0034
2026-02-13 2025-12-31 13F Neogen COM 640491106 310,222 -3,637 -1.16 2 100.00 0.0018
2025-11-13 2025-09-30 13F Neogen COM 640491106 313,859 -23,518 -6.97 2 0.00 0.0017
2025-08-14 2025-06-30 13F Neogen COM 640491106 337,377 76,107 29.13 2 -50.00 0.0018
2025-05-15 2025-03-31 13F Neogen COM 640491106 261,270 10,755 4.29 2 -33.33 0.0029
2025-01-29 2024-12-31 13F Neogen COM 640491106 250,515 -64,993 -20.60 3 -25.00 0.0039
2024-10-29 2024-09-30 13F Neogen COM 640491106 315,508 -91,015 -22.39 4 -33.33 0.0054
2024-07-31 2024-06-30 13F Neogen COM 640491106 406,523 -13,220 -3.15 6 0.00 0.0090
2024-04-30 2024-03-31 13F Neogen COM 640491106 419,743 2,544 0.61 7 -25.00 0.0100
2024-02-05 2023-12-31 13F Neogen COM 640491106 417,199 -55,889 -11.81 8 0.00 0.0153
2023-11-08 2023-09-30 13F Neogen COM 640491106 473,088 1,106 0.23 9 -20.00 0.0192
2023-08-03 2023-06-30 13F Neogen COM 640491106 471,982 -159,497 -25.26 10 -9.09 0.0225
2023-05-03 2023-03-31 13F Neogen COM 640491106 631,479 37,360 6.29 12 22.22 0.0266
2023-02-08 2022-12-31 13F Neogen COM 640491106 594,119 53,631 9.92 9 -99.88 0.0234
2022-10-27 2022-09-30 13F Neogen COM 640491106 540,488 245,622 83.30 7,551 6.31 0.0225
2022-08-03 2022-06-30 13F Neogen COM 640491106 294,866 76,968 35.32 7,103 5.70 0.0188
2022-05-10 2022-03-31 13F Neogen COM 640491106 217,898 58,154 36.40 6,720 -7.36 0.0139
2022-01-26 2021-12-31 13F Neogen COM 640491106 159,744 6,701 4.38 7,254 9.13 0.0168
2021-11-03 2021-09-30 13F Neogen COM 640491106 153,043 -20,927 -12.03 6,647 -17.02 0.0167
2021-08-10 2021-06-30 13F Neogen COM 640491106 173,970 91,355 110.58 8,010 9.07 0.0190
2021-05-13 2021-03-31 13F Neogen COM 640491106 82,615 16,888 25.69 7,344 40.91 0.0200
2021-02-09 2020-12-31 13F Neogen COM 640491106 65,727 6,343 10.68 5,212 12.16 0.0152
2020-12-04 2020-09-30 13F/A-1 Neogen COM 640491106 59,384 7,786 15.09 4,647 16.06 0.0148
2020-11-12 2020-09-30 13F Neogen COM 640491106 59,384 7,786 4,647 14,407.3447
2020-08-14 2020-06-30 13F/A-1 Neogen COM 640491106 51,598 -10,117 -16.39 4,004 -3.14 0.0139
2020-08-10 2020-06-30 13F Neogen COM 640491106 51,598 -10,117 4,004 13,602.5945
2020-05-12 2020-03-31 13F Neogen COM 640491106 61,715 -5,449 -8.11 4,134 -5.68 0.0210
2020-02-13 2019-12-31 13F Neogen COM 640491106 67,164 -14 -0.02 4,383 -4.20 0.0169
2019-11-08 2019-09-30 13F Neogen COM 640491106 67,178 766 1.15 4,575 10.91 0.0214
2019-08-07 2019-06-30 13F Neogen COM 640491106 66,412 -22,403 -25.22 4,125 -19.07 0.0199
2019-05-13 2019-03-31 13F Neogen COM 640491106 88,815 -6,703 -7.02 5,097 -6.39 0.0250
2019-02-12 2018-12-31 13F Neogen COM 640491106 95,518 2,365 2.54 5,445 -18.28 0.0273
2018-11-13 2018-09-30 13F Neogen COM 640491106 93,153 1,467 1.60 6,663 -9.37 0.0325
2018-08-13 2018-06-30 13F Neogen COM 640491106 91,686 -2,235 -2.38 7,352 16.85 0.0344
2018-05-11 2018-03-31 13F Neogen COM 640491106 93,921 28,785 44.19 6,292 17.50 0.0313
2018-02-12 2017-12-31 13F Neogen COM 640491106 65,136 -4 -0.01 5,355 6.12 0.0264
2017-11-09 2017-09-30 13F Neogen COM 640491106 65,140 -6,468 -9.03 5,046 1.96 0.0258
2017-08-11 2017-06-30 13F Neogen COM 640491106 71,608 -1,643 -2.24 4,949 3.06 0.0271
2017-05-11 2017-03-31 13F Neogen COM 640491106 73,251 -1,636 -2.18 4,802 -2.85 0.0212
2017-02-09 2016-12-31 13F Neogen COM 640491106 74,887 -11,086 -12.89 4,943 2.79 0.0246
2016-11-14 2016-09-30 13F Neogen COM 640491106 85,973 -922 -1.06 4,809 -1.62 0.0224
2016-08-12 2016-06-30 13F Neogen COM 640491106 86,895 5,798 7.15 4,888 19.72 0.0250
2016-05-13 2016-03-31 13F Neogen COM 640491106 81,097 -1,297 -1.57 4,083 -12.33 0.0275
2016-02-12 2015-12-31 13F Neogen COM 640491106 82,394 -11,862 -12.58 4,657 9.81 0.0369
2015-11-12 2015-09-30 13F Neogen COM 640491106 94,256 -22,501 -19.27 4,241 -23.43 0.0326
2015-08-12 2015-06-30 13F Neogen COM 640491106 116,757 9,074 8.43 5,539 10.08 0.0328
2015-05-14 2015-03-31 13F Neogen COM 640491106 107,683 107,683 5,032 0.0291
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.