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Entegris Inc

ENTG
Exchange
Nasdaq
Industry
Plastics Products, NEC
SEC CIK
0001101302

In the last 90 days, Entegris Inc insiders filed 0 open-market purchases and 3 sales; 748 institutions reported holding it in 13F filings for Q2 2026, worth $29.6B in total; superinvestors Duquesne Family Office and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in Entegris Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
410
No complete 13F data for Q4 2020
Shares held
128.9M
No complete 13F data for Q4 2020
Total value
$14.4B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ENTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 410 institutions
Q1 2021: 410 institutionsQ2 2021: 412 institutionsQ3 2021: 453 institutionsQ4 2021: 513 institutionsQ1 2022: 508 institutionsQ2 2022: 502 institutionsQ3 2022: 485 institutionsQ4 2022: 470 institutionsQ1 2023: 478 institutionsQ2 2023: 515 institutionsQ3 2023: 513 institutionsQ4 2023: 546 institutionsQ1 2024: 592 institutionsQ2 2024: 602 institutionsQ3 2024: 593 institutionsQ4 2024: 584 institutionsQ1 2025: 605 institutionsQ2 2025: 581 institutionsQ3 2025: 574 institutionsQ4 2025: 588 institutionsQ1 2026: 646 institutionsQ2 2026: 748 institutions
Value heldQ1 2021: $14.4B
Q1 2021: $14.4BQ2 2021: $16.2BQ3 2021: $16.8BQ4 2021: $18.3BQ1 2022: $17.8BQ2 2022: $12.9BQ3 2022: $12.3BQ4 2022: $9.96BQ1 2023: $12.6BQ2 2023: $17.0BQ3 2023: $14.2BQ4 2023: $18.6BQ1 2024: $21.6BQ2 2024: $20.6BQ3 2024: $17.1BQ4 2024: $15.6BQ1 2025: $14.5BQ2 2025: $13.9BQ3 2025: $16.0BQ4 2025: $14.4BQ1 2026: $19.3BQ2 2026: $29.6B
Institutions holding ENTG and their total value by quarter
QuarterHoldersValue
Q2 2026748$29.6B
Q1 2026646$19.3B
Q4 2025588$14.4B
Q3 2025574$16.0B
Q2 2025581$13.9B
Q1 2025605$14.5B
Q4 2024584$15.6B
Q3 2024593$17.1B
Q2 2024602$20.6B
Q1 2024592$21.6B
Q4 2023546$18.6B
Q3 2023513$14.2B
Q2 2023515$17.0B
Q1 2023478$12.6B
Q4 2022470$9.96B
Q3 2022485$12.3B
Q2 2022502$12.9B
Q1 2022508$17.8B
Q4 2021513$18.3B
Q3 2021453$16.8B
Q2 2021412$16.2B
Q1 2021410$14.4B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Entegris Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ENTG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc15,764,820$1.76B0.18%––
BlackRock Inc.12,884,049$1.44B0.04%––
Vanguard Group Inc12,390,029$1.39B0.04%––
Select Equity Group, L.P.6,680,173$746.8M2.72%––
JPMorgan Chase & Co6,561,926$733.6M0.11%––
London Co of Virginia3,838,543$429.1M2.46%––
Primecap Management Co3,662,941$409.5M0.29%––
Invesco Ltd.2,653,290$296.6M0.08%––
Massachusetts Financial Services Co2,643,449$295.5M0.09%––
Voya Investment Management LLC2,487,591$278.1M0.56%––
Cantillon Capital Management LLC2,237,448$250.1M1.82%––
Goldman Sachs Group Inc2,225,601$248.8M0.07%––
Earnest Partners LLC2,117,499$236.7M1.41%––
Janus Henderson Group PLC1,806,169$201.9M0.09%––
Snyder Capital Management L P1,730,715$193.5M5.56%––
Geode Capital Management, LLC1,654,316$185.0M0.03%––
State Street Corp1,650,736$184.6M0.01%––
William Blair Investment Management, LLC1,541,011$172.3M0.56%––
Wellington Management Group LLP1,534,610$171.6M0.03%––
Alliancebernstein L.P.1,489,634$166.5M0.07%––
Palestra Capital Management LLC1,391,805$155.6M3.31%––
Norges Bank1,362,770$152.4M0.03%––
Congress Asset Management Co1,342,363$150.1M1.36%––
Bank of America Corp1,334,930$149.2M0.02%––
Eagle Asset Management Inc1,147,202$137.8M0.61%––
Franklin Resources Inc1,108,126$123.9M0.05%––
Dimensional Fund Advisors LP1,050,246$117.4M0.04%––
Brown Advisory Inc959,546$107.3M0.18%––
GW&K Investment Management, LLC925,724$103.5M0.95%––
Vaughan Nelson Investment Management, L.P.921,834$103.1M1.10%––
TimesSquare Capital Management, LLC919,000$102.7M0.88%––
RGM Capital, LLC888,122$99.3M4.34%––
FIL Ltd884,614$98.9M0.11%––
Fiera Capital Corp843,175$94.3M0.27%––
Victory Capital Management Inc800,282$89.5M0.09%––
FMR LLC782,661$87.5M0.01%––
Nuveen Asset Management, LLC729,652$81.6M0.03%––
Northern Trust Corp706,893$79.0M0.01%––
New York State Common Retirement Fund696,106$77.8M0.09%––
Charles Schwab Investment Management Inc695,786$77.8M0.03%––
Neuberger Berman Group LLC683,341$76.0M0.07%––
Wells Fargo & Company665,756$74.4M0.02%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.647,998$72.4M0.30%––
Arrowstreet Capital, Limited Partnership630,689$70.5M0.09%––
Schroder Investment Management Group616,781$69.0M0.09%––
Eventide Asset Management, LLC616,099$68.9M1.02%––
Marshall Wace Asia Ltd555,802$62.1M1.39%––
Bank of New York Mellon Corp483,304$54.0M0.01%––
Paradigm Capital Management Inc458,700$51.3M2.66%––
Credit Suisse AG437,853$49.0M0.04%––
Lord, Abbett & Co. LLC431,789$48.3M0.12%––
First Trust Advisors LP421,794$47.2M0.06%––
Fenimore Asset Management Inc390,200$43.6M1.13%––
Principal Financial Group Inc388,859$43.5M0.03%––
Rafferty Asset Management, LLC363,350$40.6M0.29%––
Deutsche Bank AG361,025$40.4M0.02%––
UBS Group AG349,375$39.1M0.02%––
Prudential Financial Inc334,759$37.4M0.06%––
Allianz Asset Management GmbH320,813$35.9M0.04%––
Needham Investment Management LLC310,500$34.7M4.74%––
California Public Employees Retirement System310,274$34.7M0.03%––
ExodusPoint Capital Management, LP310,196$34.7M0.70%––
Swiss National Bank308,400$34.5M0.02%––
TD Asset Management Inc303,399$33.9M0.04%––
Citigroup Inc302,603$33.8M0.03%––
Thornburg Investment Management Inc300,693$33.6M0.39%––
Jennison Associates LLC291,161$32.6M0.02%––
Manufacturers Life Insurance Company, The290,401$32.5M0.03%––
Envestnet Asset Management Inc250,773$28.0M0.02%––
D. E. Shaw & Co., Inc.245,818$27.5M0.03%––
California State Teachers Retirement System239,766$26.8M0.04%––
Bank of Montreal214,732$26.2M0.02%––
Natixis Advisors, L.P.234,045$26.2M0.14%––
Susquehanna International Group, LLP227,343$25.4M0.03%––
Millennium Management LLC222,292$24.9M0.03%––
Natixis Investment Managers International221,905$24.8M1.70%––
Parametric Portfolio Associates LLC217,696$24.3M0.01%––
Barclays PLC216,555$24.2M0.02%––
BNP Paribas Arbitrage, SA204,914$22.9M0.05%––
UBS Asset Management Americas Inc198,360$22.2M0.01%––
Canada Pension Plan Investment Board195,675$21.9M0.03%––
B. Metzler seel. Sohn & Co. Holding AG190,000$21.2M0.35%––
CIBC Private Wealth Group, LLC171,224$19.1M0.05%––
Putnam Investments LLC161,544$18.1M0.03%––
Legal & General Group Plc150,096$16.8M0.01%––
State Board of Administration of Florida Retirement System149,272$16.7M0.03%––
AXA S.A.142,800$16.0M0.05%––
Rhumbline Advisers141,755$15.8M0.02%––
AQR Capital Management LLC140,391$15.7M0.03%––
Raymond James & Associates137,456$15.4M0.02%––
Shapiro Capital Management LLC132,096$14.8M0.27%––
Ameriprise Financial Inc122,974$14.1M0.00%––
Sandler Capital Management119,387$13.3M1.28%––
RBF Capital, LLC117,991$13.2M0.83%––
HRT Financial LP103,770$11.6M0.12%––
First Republic Investment Management, Inc.103,432$11.6M0.04%––
Natixis102,824$11.5M0.04%––
SEI Investments Co103,630$11.3M0.03%––
Nordea Investment Management AB98,157$11.0M0.02%––
Morgan Stanley98,038$11.0M0.00%––