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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.

Q2 2021 vs. Q1 2021

How the institutions holding Entegris Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ENTG: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4104412+6
Shares128.9M102.0K131.5M+2.69M (+2.1%)
Value$14.4B$11.4M$16.2B+$1.76B (+12.2%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Entegris Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ENTG in Q2 2021
InstitutionSharesValue% of portfolio
WCM Investment Management, LLC2,516,144$309.4M0.79%
Artisan Partners Limited Partnership1,092,765$134.4M0.16%
1832 Asset Management L.P.288,600$35.5M0.07%
Mirae Asset Global Investments Co., Ltd.243,355$29.9M0.08%
M&G Investment Management Ltd89,150$11.0M0.06%
Marshall Wace North America L.P.66,445$8.17M0.03%
Kornitzer Capital Management Inc16,995$2.09M0.03%
Fulcrum Asset Management LLP–$1.48M0.62%
Bridgewater Associates, LP10,060$1.24M0.01%
Motive Wealth Advisors9,410$1.16M0.83%
Balyasny Asset Management LLC8,600$1.06M0.01%
Wetherby Asset Management Inc7,887$970.0K0.06%
Walleye Capital LLC7,669$943.0K0.03%
Seven Eight Capital, LP7,111$874.0K0.12%
Brown Brothers Harriman & Co6,224$765.0K0.00%
Regentatlantic Capital LLC5,281$649.0K0.02%
Tuttle Tactical Management5,192$638.0K0.28%
Quadrature Capital Ltd4,943$608.0K0.02%
Centiva Capital, LP3,878$477.0K0.04%
Mackenzie Financial Corp3,775$464.0K0.00%
Cetera Investment Advisers3,678$452.0K0.01%
PVG Asset Management Corp3,409$419.2K1.30%
Marino, Stram & Associates LLC2,895$356.0K0.09%
Montanaro Asset Management Ltd2,850$350.0K0.04%
Edgestream Partners, L.P.2,779$342.0K0.02%
State of Wyoming2,702$332.0K0.21%
Corbett Road Capital Management, LLC2,664$328.0K0.58%
Engineers Gate Manager LP2,230$274.0K0.02%
Stelac Advisory Services LLC2,199$270.0K0.06%
Hallmark Capital Management Inc2,153$265.0K0.02%
Echo Street Capital Management LLC2,122$261.0K0.00%
SRS Capital Advisors, Inc.2,055$253.0K0.03%
Cetera Advisor Networks LLC1,919$236.0K0.00%
Cambridge Investment Research Advisors, Inc.1,837$226.0K0.00%
Edmonds Duncan Registered Investment Advisors, LLC1,829$225.0K0.07%
Vontobel Holding Ltd.1,823$224.0K0.00%
Ergoteles LLC1,801$221.0K0.01%
Enlightenment Research, LLC1,700$209.0K0.27%
FORA Capital, LLC1,417$174.0K0.03%
Globeflex Capital L P1,301$160.0K0.03%
Group One Trading, L.P.1,064$131.0K0.00%
Fred Alger Management, LLC624$77.0K0.00%
Cullen/Frost Bankers, Inc.394$48.0K0.00%
West Branch Capital LLC230$28.0K0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP216$27.0K0.00%
Boit C F David208$26.0K0.02%
Red Door Wealth Management, LLC150$18.0K0.01%
Castleview Partners, LLC137$17.0K0.01%
Eagle Bay Advisors LLC128$17.0K0.01%
Ancora Advisors, LLC60$7.00K0.00%
TCI Wealth Advisors, Inc.43$5.00K0.00%
Trustcore Financial Services, LLC42$5.00K0.00%
Ford Financial Group, LLC43$5.00K0.00%
Liberty Wealth Management LLC19$2.00K0.00%

Sold out (48)

Institutions that held Entegris Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ENTG in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Palestra Capital Management LLC1,391,805$155.6M
Putnam Investments LLC161,544$18.1M
Natixis102,824$11.5M
Mackay Shields LLC73,930$8.27M
MUFG Securities EMEA plc71,000$7.94M
Port Capital LLC48,831$5.46M
Moody Lynn & Lieberson, LLC41,015$4.58M
Ceredex Value Advisors LLC36,698$4.10M
SG Capital Management LLC34,769$3.89M
Capital Fund Management S.A.23,550$2.63M
Mirabella Financial Services LLP17,670$1.98M
Bradley Foster & Sargent Inc16,929$1.89M
Sowell Financial Services LLC11,918$1.33M
Aviva PLC11,594$1.30M
Simplex Trading, LLC11,105$1.24M
Quantitative Systematic Strategies LLC9,602$1.07M
tru Independence LLC9,359$1.05M
Fuller & Thaler Asset Management, Inc.7,867$880.0K
Quantbot Technologies LP6,148$687.0K
Hillsdale Investment Management Inc.5,900$659.0K
Virtu Financial LLC4,584$512.0K
Parallax Volatility Advisers, L.P.4,315$482.0K
Cannon Global Investment Management, LLC4,300$481.0K
Synovus Financial Corp3,822$425.0K
Sciencast Management LP3,094$378.0K
White Pine Capital LLC3,344$374.0K
Winton Group Ltd3,272$366.0K
Sawtooth Solutions, LLC2,696$301.0K
Samson Rock Capital LLP2,658$297.0K
Paloma Partners Management Co2,235$250.0K
Weld Capital Management LLC2,116$237.0K
Acadian Asset Management LLC2,045$229.0K
Boothbay Fund Management, LLC1,965$220.0K
Gryphon Financial Partners LLC1,934$216.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,911$213.7K
Keel Point, LLC1,853$207.0K
Ensign Peak Advisors, Inc1,285$144.0K
Permanens Capital L.P.625$70.0K
Lazard Asset Management LLC427$47.0K
Allred Capital Management, LLC354$39.6K
Ameritas Investment Company, LLC205$22.9K
Loomis Sayles & Co L P118$13.0K
International Assets Investment Management, LLC78$7.00K
Eudaimonia Partners, LLC57$6.00K
Robbins Farley LLC42$5.00K
Wealthcare Advisory Partners LLC22$2.00K
Systematic Financial Management LP11$1.00K
Meridian Wealth Partners, LLC4$0

Not filed for Q2 2021 yet (4)

Institutions that held Entegris Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.90,958$10.2M
Bokf, NA4,747$531.0K
OneAscent Wealth Management LLC4,315$482.0K
OneAscent Financial Services LLC2,010$225.0K