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, Q2 2021
Institutional positions in Entegris Inc as of Jun 30, 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
- 412
- +6 vs. Q1 2021
- Shares held
- 131.5M
- +2.69M (+2.1%) vs. Q1 2021
- Total value
- $16.2B
- +$1.76B (+12.2%) vs. Q1 2021
- New holders
- 54
- 154 more added
- Sold out
- 48
- 136 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 748 | $29.6B |
| Q1 2026 | 646 | $19.3B |
| Q4 2025 | 588 | $14.4B |
| Q3 2025 | 574 | $16.0B |
| Q2 2025 | 581 | $13.9B |
| Q1 2025 | 605 | $14.5B |
| Q4 2024 | 584 | $15.6B |
| Q3 2024 | 593 | $17.1B |
| Q2 2024 | 602 | $20.6B |
| Q1 2024 | 592 | $21.6B |
| Q4 2023 | 546 | $18.6B |
| Q3 2023 | 513 | $14.2B |
| Q2 2023 | 515 | $17.0B |
| Q1 2023 | 478 | $12.6B |
| Q4 2022 | 470 | $9.96B |
| Q3 2022 | 485 | $12.3B |
| Q2 2022 | 502 | $12.9B |
| Q1 2022 | 508 | $17.8B |
| Q4 2021 | 513 | $18.3B |
| Q3 2021 | 453 | $16.8B |
| Q2 2021 | 412 | $16.2B |
| Q1 2021 | 410 | $14.4B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 15,371,826 | $1.89B | 0.18% | −392,994−2.5% | Reduced |
| BlackRock Inc. | 13,560,399 | $1.67B | 0.05% | +676,350+5.2% | Added |
| Vanguard Group Inc | 12,481,957 | $1.53B | 0.04% | +91,928+0.7% | Added |
| JPMorgan Chase & Co | 7,252,922 | $891.9M | 0.11% | +690,996+10.5% | Added |
| Select Equity Group, L.P. | 6,797,031 | $835.8M | 2.86% | +116,858+1.7% | Added |
| London Co of Virginia | 3,983,429 | $489.8M | 2.61% | +144,886+3.8% | Added |
| Primecap Management Co | 3,517,941 | $432.6M | 0.29% | −145,000−4.0% | Reduced |
| Invesco Ltd. | 2,635,827 | $324.1M | 0.08% | −17,463−0.7% | Reduced |
| Massachusetts Financial Services Co | 2,606,848 | $320.6M | 0.09% | −36,601−1.4% | Reduced |
| WCM Investment Management, LLC | 2,516,144 | $309.4M | 0.79% | +2,516,144 | New |
| Cantillon Capital Management LLC | 2,213,895 | $272.2M | 1.83% | −23,553−1.1% | Reduced |
| Goldman Sachs Group Inc | 2,135,176 | $262.6M | 0.07% | −90,425−4.1% | Reduced |
| Neuberger Berman Group LLC | 2,078,218 | $255.1M | 0.22% | +1,394,877+204.1% | Added |
| Earnest Partners LLC | 2,069,381 | $254.5M | 1.50% | −48,118−2.3% | Reduced |
| State Street Corp | 1,925,954 | $236.8M | 0.01% | +275,218+16.7% | Added |
| Voya Investment Management LLC | 1,743,309 | $214.4M | 0.42% | −744,282−29.9% | Reduced |
| Geode Capital Management, LLC | 1,672,852 | $205.7M | 0.03% | +18,536+1.1% | Added |
| Snyder Capital Management L P | 1,659,904 | $204.1M | 5.71% | −70,811−4.1% | Reduced |
| William Blair Investment Management, LLC | 1,522,366 | $187.2M | 0.59% | −18,645−1.2% | Reduced |
| Wellington Management Group LLP | 1,448,905 | $178.2M | 0.03% | −85,705−5.6% | Reduced |
| Bank of America Corp | 1,419,632 | $174.6M | 0.02% | +84,702+6.3% | Added |
| Norges Bank | 1,376,203 | $169.2M | 0.04% | +13,433+1.0% | Added |
| Janus Henderson Group PLC | 1,374,045 | $169.0M | 0.07% | −432,124−23.9% | Reduced |
| Congress Asset Management Co | 1,302,170 | $160.1M | 1.34% | −40,193−3.0% | Reduced |
| Franklin Resources Inc | 1,184,855 | $145.7M | 0.06% | +76,729+6.9% | Added |
| Alliancebernstein L.P. | 1,161,760 | $142.9M | 0.06% | −327,874−22.0% | Reduced |
| Artisan Partners Limited Partnership | 1,092,765 | $134.4M | 0.16% | +1,092,765 | New |
| Brown Advisory Inc | 998,298 | $122.8M | 0.19% | +38,752+4.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 996,088 | $122.5M | 1.24% | +74,254+8.1% | Added |
| GW&K Investment Management, LLC | 956,454 | $117.6M | 1.02% | +30,730+3.3% | Added |
| RGM Capital, LLC | 888,122 | $109.2M | 5.05% | 00.0% | Unchanged |
| FIL Ltd | 837,184 | $102.9M | 0.11% | −47,430−5.4% | Reduced |
| Eagle Asset Management Inc | 835,546 | $102.7M | 0.44% | −311,656−27.2% | Reduced |
| Fiera Capital Corp | 820,240 | $100.9M | 0.26% | −22,935−2.7% | Reduced |
| Dimensional Fund Advisors LP | 762,455 | $93.8M | 0.03% | −287,791−27.4% | Reduced |
| TimesSquare Capital Management, LLC | 744,800 | $91.6M | 0.75% | −174,200−19.0% | Reduced |
| Victory Capital Management Inc | 726,765 | $89.4M | 0.09% | −73,517−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 715,384 | $88.0M | 0.03% | +19,598+2.8% | Added |
| Marshall Wace Asia Ltd | 702,866 | $86.4M | 1.83% | +147,064+26.5% | Added |
| Northern Trust Corp | 692,891 | $85.2M | 0.02% | −14,002−2.0% | Reduced |
| New York State Common Retirement Fund | 690,462 | $84.9M | 0.09% | −5,644−0.8% | Reduced |
| FMR LLC | 659,190 | $81.1M | 0.01% | −123,471−15.8% | Reduced |
| Nuveen Asset Management, LLC | 658,227 | $80.9M | 0.02% | −71,425−9.8% | Reduced |
| Eventide Asset Management, LLC | 651,599 | $80.1M | 1.08% | +35,500+5.8% | Added |
| Schroder Investment Management Group | 572,730 | $70.4M | 0.09% | −44,051−7.1% | Reduced |
| Principal Financial Group Inc | 565,925 | $69.6M | 0.04% | +177,066+45.5% | Added |
| Arrowstreet Capital, Limited Partnership | 520,235 | $64.0M | 0.08% | −110,454−17.5% | Reduced |
| First Trust Advisors LP | 517,345 | $63.6M | 0.07% | +95,551+22.7% | Added |
| Bank of New York Mellon Corp | 504,822 | $62.1M | 0.01% | +21,518+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 498,556 | $61.3M | 0.22% | −149,442−23.1% | Reduced |
| Jennison Associates LLC | 459,603 | $56.5M | 0.04% | +168,442+57.9% | Added |
| CIBC Private Wealth Group, LLC | 459,024 | $56.4M | 0.13% | +287,800+168.1% | Added |
| Wells Fargo & Company | 451,138 | $55.5M | 0.01% | −214,618−32.2% | Reduced |
| Paradigm Capital Management Inc | 448,400 | $55.1M | 2.64% | −10,300−2.2% | Reduced |
| First Manhattan Co | 433,312 | $53.3M | 0.19% | +344,817+389.6% | Added |
| Rafferty Asset Management, LLC | 402,150 | $49.5M | 0.31% | +38,800+10.7% | Added |
| Lord, Abbett & Co. LLC | 394,740 | $48.5M | 0.12% | −37,049−8.6% | Reduced |
| Fenimore Asset Management Inc | 391,760 | $48.2M | 1.17% | +1,560+0.4% | Added |
| Citigroup Inc | 390,569 | $48.0M | 0.04% | +87,966+29.1% | Added |
| UBS Group AG | 388,228 | $47.7M | 0.02% | +38,853+11.1% | Added |
| Envestnet Asset Management Inc | 386,971 | $47.6M | 0.03% | +136,198+54.3% | Added |
| Allianz Asset Management GmbH | 384,883 | $47.3M | 0.04% | +64,070+20.0% | Added |
| Natixis Advisors, L.P. | 307,900 | $37.9M | 0.18% | +73,855+31.6% | Added |
| California Public Employees Retirement System | 302,417 | $37.2M | 0.03% | −7,857−2.5% | Reduced |
| Swiss National Bank | 297,400 | $36.6M | 0.02% | −11,000−3.6% | Reduced |
| TD Asset Management Inc | 299,606 | $36.1M | 0.04% | −3,793−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 292,754 | $36.0M | 0.03% | +2,353+0.8% | Added |
| BNP Paribas Arbitrage, SA | 290,835 | $35.8M | 0.07% | +85,921+41.9% | Added |
| 1832 Asset Management L.P. | 288,600 | $35.5M | 0.07% | +288,600 | New |
| Needham Investment Management LLC | 285,000 | $35.0M | 5.12% | −25,500−8.2% | Reduced |
| Credit Suisse AG | 262,905 | $32.3M | 0.03% | −174,948−40.0% | Reduced |
| Thornburg Investment Management Inc | 261,036 | $32.1M | 0.37% | −39,657−13.2% | Reduced |
| Natixis Investment Managers International | 260,280 | $32.0M | 1.94% | +38,375+17.3% | Added |
| Assenagon Asset Management S.A. | 255,885 | $31.5M | 0.13% | +216,381+547.7% | Added |
| Bank of Montreal | 244,001 | $30.1M | 0.02% | +29,269+13.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 243,355 | $29.9M | 0.08% | +243,355 | New |
| California State Teachers Retirement System | 234,342 | $28.8M | 0.04% | −5,424−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 231,128 | $28.4M | 0.02% | +13,432+6.2% | Added |
| UBS Asset Management Americas Inc | 227,664 | $28.0M | 0.01% | +29,304+14.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 199,700 | $24.6M | 0.37% | +9,700+5.1% | Added |
| Barclays PLC | 192,884 | $23.7M | 0.02% | −23,671−10.9% | Reduced |
| HRT Financial LP | 178,008 | $21.9M | 0.20% | +74,238+71.5% | Added |
| Deutsche Bank AG | 177,118 | $21.8M | 0.01% | −183,907−50.9% | Reduced |
| Sandler Capital Management | 162,698 | $20.0M | 1.76% | +43,311+36.3% | Added |
| Legal & General Group Plc | 154,305 | $19.0M | 0.01% | +4,209+2.8% | Added |
| SEI Investments Co | 152,563 | $18.7M | 0.04% | +48,933+47.2% | Added |
| State Board of Administration of Florida Retirement System | 148,427 | $18.3M | 0.03% | −845−0.6% | Reduced |
| Raymond James & Associates | 134,618 | $16.6M | 0.02% | −2,838−2.1% | Reduced |
| Ameriprise Financial Inc | 133,899 | $16.5M | 0.01% | +10,925+8.9% | Added |
| Rhumbline Advisers | 132,398 | $16.3M | 0.02% | −9,357−6.6% | Reduced |
| Shapiro Capital Management LLC | 131,496 | $16.2M | 0.28% | −600−0.5% | Reduced |
| AXA S.A. | 129,600 | $15.9M | 0.04% | −13,200−9.2% | Reduced |
| Brinker Capital Investments, LLC | 125,328 | $15.4M | 0.20% | +27,689+28.4% | Added |
| First Republic Investment Management, Inc. | 125,115 | $15.4M | 0.04% | +21,683+21.0% | Added |
| Morgan Stanley | 123,265 | $15.2M | 0.00% | +25,227+25.7% | Added |
| Prudential Financial Inc | 120,375 | $14.8M | 0.02% | −214,384−64.0% | Reduced |
| Susquehanna International Group, LLP | 119,288 | $14.7M | 0.02% | −108,055−47.5% | Reduced |
| RBF Capital, LLC | 117,991 | $14.5M | 0.81% | 00.0% | Unchanged |
| Nordea Investment Management AB | 107,269 | $13.2M | 0.02% | +9,112+9.3% | Added |
| Stifel Financial Corp | 100,522 | $12.4M | 0.02% | +42,103+72.1% | Added |