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BAMCO INC /NY/

Position in NEOG — Neogen Corp

CIK 1017918 NEW YORK, NY

Position in NEOG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$46,539,732
+$8,027,216 QoQ
Shares Held
5,009,659
-9.1% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in NEOG Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Mar 31, 2026

BAMCO INC /NY/ holds $182,307,011 across 9 Medical Devices names. NEOG ranks #2 (25.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NEOG
Neogen Corp
This page
5,009,659 $46,539,732

All Filings in NEOG

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $46,539,732 5,009,659
2025-12-31 $38,512,516 5,509,659
2025-09-30 $39,126,164 6,852,218
2025-06-30 $32,750,332 6,851,534
2025-03-31 $65,405,673 7,543,907
2024-12-31 $103,011,639 8,485,308
2024-09-30 $122,765,363 7,303,115
2024-06-30 $112,614,900 7,205,048
2024-03-31 $115,272,379 7,304,967
2023-12-31 $133,214,652 6,624,299
2023-09-30 $112,500,478 6,067,987
2023-06-30 $132,392,337 6,087,004
2023-03-31 $92,832,277 5,012,542
2022-12-31 $60,438,914 3,968,412
2022-09-30 $23,862,631 1,708,134
2022-06-30 $41,076,557 1,705,129
2022-03-31 $52,816,059 1,712,583
2021-12-31 $76,552,949 1,685,817
2021-09-30 $72,526,449 1,669,962
2021-06-30 $78,976,923 1,715,398
2021-03-31 $38,177,988 858,994
2020-12-31 $33,249,300 838,570
2020-09-30 $32,106,757 820,620
2020-06-30 $31,752,406 818,361
2020-03-31 $33,236,284 992,276