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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 8,600 | $1.06M | 0.01% | +8,600 | New |
| Illinois Municipal Retirement Fund | 8,645 | $1.06M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 9,720 | $1.10M | 0.01% | +2,752+39.5% | Added |
| Pictet Asset Management Ltd | 9,100 | $1.12M | 0.00% | −1,200−11.7% | Reduced |
| Metropolitan Life Insurance Co | 9,323 | $1.15M | 0.02% | +36+0.4% | Added |
| Motive Wealth Advisors | 9,410 | $1.16M | 0.83% | +9,410 | New |
| Maryland State Retirement & Pension System | 10,250 | $1.21M | 0.04% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 10,000 | $1.23M | 0.31% | −700−6.5% | Reduced |
| Bridgewater Associates, LP | 10,060 | $1.24M | 0.01% | +10,060 | New |
| Mount Yale Investment Advisors, LLC | 10,359 | $1.27M | 0.15% | −515−4.7% | Reduced |
| Teton Advisors, Inc. | 10,700 | $1.32M | 0.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,785 | $1.33M | 0.01% | +769+7.7% | Added |
| American Century Companies Inc | 10,831 | $1.33M | 0.00% | −50,735−82.4% | Reduced |
| Atria Investments LLC | 11,523 | $1.42M | 0.03% | +214+1.9% | Added |
| Symmetry Partners, LLC | 11,651 | $1.43M | 0.10% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $1.48M | 0.62% | – | New |
| Alpha DNA Investment Management LLC | 12,108 | $1.49M | 1.02% | +6,829+129.4% | Added |
| AlphaCrest Capital Management LLC | 12,140 | $1.49M | 0.06% | −4,009−24.8% | Reduced |
| People's United Financial, Inc. | 12,158 | $1.50M | 0.03% | +462+4.0% | Added |
| MAI Capital Management | 12,162 | $1.50M | 0.03% | +155+1.3% | Added |
| Park Avenue Securities LLC | 12,368 | $1.52M | 0.03% | +5,875+90.5% | Added |
| Shell Asset Management Co | 12,748 | $1.57M | 0.03% | +680+5.6% | Added |
| Los Angeles Capital Management LLC | 12,994 | $1.60M | 0.01% | −700−5.1% | Reduced |
| STRS Ohio | 13,012 | $1.60M | 0.01% | −5,906−31.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,314 | $1.64M | 0.16% | +309+2.4% | Added |
| Central Trust Co | 13,462 | $1.66M | 0.06% | +20+0.1% | Added |
| Virginia Retirement Systems Et Al | 13,500 | $1.66M | 0.02% | −2,500−15.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,856 | $1.70M | 0.00% | +80+0.6% | Added |
| BIT Capital GmbH | 14,020 | $1.72M | 0.10% | −945−6.3% | Reduced |
| Princeton Capital Management LLC | 14,342 | $1.76M | 0.55% | −684−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,390 | $1.77M | 0.01% | +851+6.3% | Added |
| Fulcrum Equity Management | 14,499 | $1.78M | 0.67% | −4,283−22.8% | Reduced |
| Mariner, LLC | 15,224 | $1.87M | 0.01% | +139+0.9% | Added |
| Clearbridge Investments, LLC | 15,270 | $1.88M | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 15,698 | $1.93M | 0.04% | +2,653+20.3% | Added |
| State of Wisconsin Investment Board | 16,082 | $1.98M | 0.00% | −912−5.4% | Reduced |
| Walleye Trading LLC | 16,670 | $2.05M | 0.05% | +14,647+724.0% | Added |
| Kornitzer Capital Management Inc | 16,995 | $2.09M | 0.03% | +16,995 | New |
| Teacher Retirement System of Texas | 17,526 | $2.15M | 0.01% | +2,644+17.8% | Added |
| HighTower Advisors, LLC | 17,817 | $2.17M | 0.01% | +4,854+37.4% | Added |
| Sumitomo Life Insurance Co | 17,735 | $2.18M | 0.07% | −4,138−18.9% | Reduced |
| First Quadrant L P | 17,800 | $2.19M | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,811 | $2.19M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,923 | $2.20M | 0.02% | +1,150+6.9% | Added |
| Callahan Advisors, LLC | 18,384 | $2.26M | 0.29% | −330−1.8% | Reduced |
| Squarepoint Ops LLC | 19,776 | $2.43M | 0.02% | +7,698+63.7% | Added |
| Crown Advisors Management, Inc. | 20,000 | $2.46M | 1.76% | 00.0% | Unchanged |
| Bessemer Group Inc | 20,285 | $2.50M | 0.01% | −579−2.8% | Reduced |
| Janney Montgomery Scott LLC | 20,290 | $2.50M | 0.01% | +90.0% | Added |
| Guggenheim Capital LLC | 20,356 | $2.50M | 0.01% | −1,432−6.6% | Reduced |
| ProShare Advisors LLC | 22,351 | $2.75M | 0.01% | +3,262+17.1% | Added |
| MML Investors Services, LLC | 22,354 | $2.75M | 0.02% | +12,884+136.1% | Added |
| Lisanti Capital Growth, LLC | 22,530 | $2.77M | 0.34% | −15,575−40.9% | Reduced |
| Royce & Associates LP | 22,700 | $2.79M | 0.02% | −30,400−57.3% | Reduced |
| Handelsbanken Fonder AB | 22,983 | $2.83M | 0.01% | −1,000−4.2% | Reduced |
| Arabesque Asset Management Ltd | 23,767 | $2.92M | 1.24% | +16,653+234.1% | Added |
| Commonwealth Equity Services, LLC | 24,312 | $2.99M | 0.01% | +4,470+22.5% | Added |
| Schonfeld Strategic Advisors LLC | 25,536 | $3.14M | 0.04% | +16,240+174.7% | Added |
| Utah Retirement Systems | 25,700 | $3.16M | 0.04% | 00.0% | Unchanged |
| Three Peaks Capital Management, LLC | 25,829 | $3.18M | 0.98% | +301+1.2% | Added |
| M&T Bank Corp | 25,895 | $3.18M | 0.01% | −731−2.7% | Reduced |
| Gamco Investors, Inc. Et Al | 26,000 | $3.20M | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 27,937 | $3.44M | 0.10% | +25,507+1,049.7% | Added |
| Paradiem, LLC | 29,736 | $3.45M | 1.07% | +16+0.1% | Added |
| Connable Office Inc | 28,257 | $3.48M | 0.48% | −1,226−4.2% | Reduced |
| Argent Capital Management LLC | 28,359 | $3.49M | 0.11% | +1,638+6.1% | Added |
| TownSquare Capital, LLC | 29,823 | $3.52M | 0.11% | +9,876+49.5% | Added |
| Endurance Wealth Management, Inc. | 30,686 | $3.77M | 0.42% | +1,736+6.0% | Added |
| Castleark Management LLC | 31,720 | $3.90M | 0.13% | −5,330−14.4% | Reduced |
| HSBC Holdings PLC | 32,327 | $3.96M | 0.00% | +24,186+297.1% | Added |
| Citadel Advisors LLC | 32,704 | $4.02M | 0.00% | −38,151−53.8% | Reduced |
| Qube Research & Technologies Ltd | 33,071 | $4.07M | 0.05% | +1,911+6.1% | Added |
| Amalgamated Bank | 33,087 | $4.07M | 0.03% | +8,860+36.6% | Added |
| Man Group plc | 33,700 | $4.14M | 0.01% | −13,142−28.1% | Reduced |
| Stanley-Laman Group, Ltd. | 35,699 | $4.39M | 0.62% | +1,631+4.8% | Added |
| Segall Bryant & Hamill, LLC | 36,078 | $4.44M | 0.04% | −424−1.2% | Reduced |
| Arizona State Retirement System | 36,679 | $4.51M | 0.04% | −2,617−6.7% | Reduced |
| Southeast Asset Advisors Inc. | 38,126 | $4.69M | 0.77% | +2,373+6.6% | Added |
| Aptus Capital Advisors, LLC | 39,142 | $4.81M | 0.22% | −301−0.8% | Reduced |
| AlphaStar Capital Management, LLC | 41,982 | $5.16M | 0.66% | +703+1.7% | Added |
| Commerce Bank | 44,552 | $5.48M | 0.04% | −46,766−51.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,802 | $5.51M | 0.13% | +347+0.8% | Added |
| Brasada Capital Management, LP | 45,102 | $5.55M | 1.09% | +15,093+50.3% | Added |
| Advisor Group Holdings, Inc. | 47,066 | $5.76M | 0.01% | +25,702+120.3% | Added |
| Treasurer of the State of North Carolina | 46,855 | $5.76M | 0.03% | −2,290−4.7% | Reduced |
| Rockefeller Capital Management L.P. | 53,661 | $6.60M | 0.04% | +498+0.9% | Added |
| Russell Investments Group, Ltd. | 54,106 | $6.65M | 0.01% | −6,012−10.0% | Reduced |
| Gabelli Funds LLC | 55,000 | $6.76M | 0.04% | −2,000−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 55,511 | $6.83M | 0.08% | +16,766+43.3% | Added |
| Macquarie Group Ltd | 56,178 | $6.91M | 0.01% | +51,735+1,164.4% | Added |
| Truist Financial Corp | 62,215 | $7.65M | 0.01% | +4,125+7.1% | Added |
| US Bancorp | 62,652 | $7.70M | 0.01% | +12,799+25.7% | Added |
| Madison Asset Management, LLC | 63,141 | $7.76M | 0.10% | −88−0.1% | Reduced |
| David J Yvars Group | 66,431 | $8.17M | 4.59% | −549−0.8% | Reduced |
| Marshall Wace North America L.P. | 66,445 | $8.17M | 0.03% | +66,445 | New |
| Navellier & Associates Inc | 66,780 | $8.21M | 1.24% | +198+0.3% | Added |
| D. E. Shaw & Co., Inc. | 67,538 | $8.30M | 0.01% | −178,280−72.5% | Reduced |
| LMR Partners LLP | 72,060 | $8.86M | 0.13% | +19,455+37.0% | Added |
| State of New Jersey Common Pension Fund D | 73,761 | $9.07M | 0.03% | −9,444−11.4% | Reduced |
| Royal Bank of Canada | 75,364 | $9.27M | 0.00% | +1,725+2.3% | Added |