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30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in Neogen Corp

NORTHERN TRUST CORP holds 2.7M shares of NEOG (Neogen Corp), worth $24.2M as of 2026-Q2. The position was increased (+13.9% shares). NEOG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$24.2M

Current Shares

2.7M

Total Value Change

-$17.2M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+13.9%
$24.2M0.0%$8.99
33
2026-Q1
Increased
2.4M
+3.0%
$21.9M0.0%$10.90
29
2025-Q4
Decreased
2.3M
-6.8%
$16M0.0%$7.05
0
2025-Q3
Increased
2.5M
+5.5%
$14M0.0%$5.59
30
2025-Q2
Decreased
2.3M
-22.1%
$11.1M0.0%$4.73
0
2025-Q1
Decreased
3M
-16.6%
$25.9M0.0%$8.64
0
2024-Q4
Decreased
3.6M
-1.3%
$43.5M0.0%$12.33
0
2024-Q3
Increased
3.6M
+1.9%
$61.1M0.0%$16.61
30
2024-Q2
Increased
3.6M
+1.2%
$55.8M0.0%$15.63
30
2024-Q1
Decreased
3.5M
-7.4%
$55.6M0.0%$15.78
0
2023-Q4
Increased
3.8M
+4.1%
$76.5M0.0%$20.11
31
2023-Q3
Decreased
3.7M
-3.5%
$67.8M0.0%$18.54
0
2023-Q2
Increased
3.8M
+12.1%
$82.4M0.0%$21.95
33
2023-Q1
Increased
3.4M
+17.0%
$62.6M0.0%$17.45
34
2022-Q4
Increased
2.9M
+24.5%
$44M0.0%$15.23
36
2022-Q3
Increased
2.3M
+49.1%
$32.4M0.0%$14.56
40
2022-Q2
Decreased
1.6M
-4.8%
$37.5M0.0%$24.27
0
2022-Q1
Decreased
1.6M
-4.0%
$50.4M0.0%$31.23
0
2021-Q4
Decreased
1.7M
-1.4%
$77.3M0.0%$45.80
0
2021-Q3
Decreased
1.7M
-1.8%
$75M0.0%$43.95
0
2021-Q2
Increased
1.8M
+96.7%
$80.9M0.0%$46.50
48
2021-Q1
Decreased
893,875
-1.4%
$79.5M0.0%$43.46
0
2020-Q4
Increased
906,221
+17.3%
$71.9M0.0%$39.97
35
2020-Q3
Decreased
772,714
-4.6%
$60.5M0.0%$38.67
0
2020-Q2
Increased
810,014
+4.9%
$62.9M0.0%$37.60
31
2020-Q1
Increased
771,958
+1.9%
$51.7M0.0%$33.27
30
2019-Q4
Decreased
757,671
-3.0%
$49.4M0.0%$32.44
0
2019-Q3
Increased
780,742
+6.7%
$53.2M0.0%$32.62
31
2019-Q2
Increased
732,049
+1.5%
$45.5M0.0%$31.06
30
2019-Q1
New
721,453
-
$41.4M0.0%$28.69
40

Other major holders of NEOG: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., NORGES BANK

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