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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 78,167 | $9.61M | 0.01% | +9,943+14.6% | Added |
| The PNC Financial Services Group, Inc. | 78,592 | $9.66M | 0.01% | +4,950+6.7% | Added |
| 2Xideas AG | 82,232 | $10.1M | 0.90% | −6,530−7.4% | Reduced |
| Oppenheimer Asset Management Inc. | 84,134 | $10.3M | 0.15% | −3,162−3.6% | Reduced |
| Silvercrest Asset Management Group LLC | 84,177 | $10.4M | 0.07% | −790−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 88,580 | $10.9M | 0.17% | −221,616−71.4% | Reduced |
| M&G Investment Management Ltd | 89,150 | $11.0M | 0.06% | +89,150 | New |
| Public Employees Retirement System of Ohio | 89,332 | $11.0M | 0.04% | +5,676+6.8% | Added |
| Spire Wealth Management | 90,501 | $11.1M | 0.30% | +84,438+1,392.7% | Added |
| Hantz Financial Services, Inc. | 91,124 | $11.2M | 0.41% | +4,328+5.0% | Added |
| AQR Capital Management LLC | 93,477 | $11.4M | 0.02% | −46,914−33.4% | Reduced |
| Millennium Management LLC | 99,591 | $12.2M | 0.02% | −122,701−55.2% | Reduced |
| Stifel Financial Corp | 100,522 | $12.4M | 0.02% | +42,103+72.1% | Added |
| Nordea Investment Management AB | 107,269 | $13.2M | 0.02% | +9,112+9.3% | Added |
| RBF Capital, LLC | 117,991 | $14.5M | 0.81% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 119,288 | $14.7M | 0.02% | −108,055−47.5% | Reduced |
| Prudential Financial Inc | 120,375 | $14.8M | 0.02% | −214,384−64.0% | Reduced |
| Morgan Stanley | 123,265 | $15.2M | 0.00% | +25,227+25.7% | Added |
| First Republic Investment Management, Inc. | 125,115 | $15.4M | 0.04% | +21,683+21.0% | Added |
| Brinker Capital Investments, LLC | 125,328 | $15.4M | 0.20% | +27,689+28.4% | Added |
| AXA S.A. | 129,600 | $15.9M | 0.04% | −13,200−9.2% | Reduced |
| Shapiro Capital Management LLC | 131,496 | $16.2M | 0.28% | −600−0.5% | Reduced |
| Rhumbline Advisers | 132,398 | $16.3M | 0.02% | −9,357−6.6% | Reduced |
| Ameriprise Financial Inc | 133,899 | $16.5M | 0.01% | +10,925+8.9% | Added |
| Raymond James & Associates | 134,618 | $16.6M | 0.02% | −2,838−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 148,427 | $18.3M | 0.03% | −845−0.6% | Reduced |
| SEI Investments Co | 152,563 | $18.7M | 0.04% | +48,933+47.2% | Added |
| Legal & General Group Plc | 154,305 | $19.0M | 0.01% | +4,209+2.8% | Added |
| Sandler Capital Management | 162,698 | $20.0M | 1.76% | +43,311+36.3% | Added |
| Deutsche Bank AG | 177,118 | $21.8M | 0.01% | −183,907−50.9% | Reduced |
| HRT Financial LP | 178,008 | $21.9M | 0.20% | +74,238+71.5% | Added |
| Barclays PLC | 192,884 | $23.7M | 0.02% | −23,671−10.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 199,700 | $24.6M | 0.37% | +9,700+5.1% | Added |
| UBS Asset Management Americas Inc | 227,664 | $28.0M | 0.01% | +29,304+14.8% | Added |
| Parametric Portfolio Associates LLC | 231,128 | $28.4M | 0.02% | +13,432+6.2% | Added |
| California State Teachers Retirement System | 234,342 | $28.8M | 0.04% | −5,424−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 243,355 | $29.9M | 0.08% | +243,355 | New |
| Bank of Montreal | 244,001 | $30.1M | 0.02% | +29,269+13.6% | Added |
| Assenagon Asset Management S.A. | 255,885 | $31.5M | 0.13% | +216,381+547.7% | Added |
| Natixis Investment Managers International | 260,280 | $32.0M | 1.94% | +38,375+17.3% | Added |
| Thornburg Investment Management Inc | 261,036 | $32.1M | 0.37% | −39,657−13.2% | Reduced |
| Credit Suisse AG | 262,905 | $32.3M | 0.03% | −174,948−40.0% | Reduced |
| Needham Investment Management LLC | 285,000 | $35.0M | 5.12% | −25,500−8.2% | Reduced |
| 1832 Asset Management L.P. | 288,600 | $35.5M | 0.07% | +288,600 | New |
| BNP Paribas Arbitrage, SA | 290,835 | $35.8M | 0.07% | +85,921+41.9% | Added |
| Manufacturers Life Insurance Company, The | 292,754 | $36.0M | 0.03% | +2,353+0.8% | Added |
| TD Asset Management Inc | 299,606 | $36.1M | 0.04% | −3,793−1.3% | Reduced |
| Swiss National Bank | 297,400 | $36.6M | 0.02% | −11,000−3.6% | Reduced |
| California Public Employees Retirement System | 302,417 | $37.2M | 0.03% | −7,857−2.5% | Reduced |
| Natixis Advisors, L.P. | 307,900 | $37.9M | 0.18% | +73,855+31.6% | Added |
| Allianz Asset Management GmbH | 384,883 | $47.3M | 0.04% | +64,070+20.0% | Added |
| Envestnet Asset Management Inc | 386,971 | $47.6M | 0.03% | +136,198+54.3% | Added |
| UBS Group AG | 388,228 | $47.7M | 0.02% | +38,853+11.1% | Added |
| Citigroup Inc | 390,569 | $48.0M | 0.04% | +87,966+29.1% | Added |
| Fenimore Asset Management Inc | 391,760 | $48.2M | 1.17% | +1,560+0.4% | Added |
| Lord, Abbett & Co. LLC | 394,740 | $48.5M | 0.12% | −37,049−8.6% | Reduced |
| Rafferty Asset Management, LLC | 402,150 | $49.5M | 0.31% | +38,800+10.7% | Added |
| First Manhattan Co | 433,312 | $53.3M | 0.19% | +344,817+389.6% | Added |
| Paradigm Capital Management Inc | 448,400 | $55.1M | 2.64% | −10,300−2.2% | Reduced |
| Wells Fargo & Company | 451,138 | $55.5M | 0.01% | −214,618−32.2% | Reduced |
| CIBC Private Wealth Group, LLC | 459,024 | $56.4M | 0.13% | +287,800+168.1% | Added |
| Jennison Associates LLC | 459,603 | $56.5M | 0.04% | +168,442+57.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 498,556 | $61.3M | 0.22% | −149,442−23.1% | Reduced |
| Bank of New York Mellon Corp | 504,822 | $62.1M | 0.01% | +21,518+4.5% | Added |
| First Trust Advisors LP | 517,345 | $63.6M | 0.07% | +95,551+22.7% | Added |
| Arrowstreet Capital, Limited Partnership | 520,235 | $64.0M | 0.08% | −110,454−17.5% | Reduced |
| Principal Financial Group Inc | 565,925 | $69.6M | 0.04% | +177,066+45.5% | Added |
| Schroder Investment Management Group | 572,730 | $70.4M | 0.09% | −44,051−7.1% | Reduced |
| Eventide Asset Management, LLC | 651,599 | $80.1M | 1.08% | +35,500+5.8% | Added |
| Nuveen Asset Management, LLC | 658,227 | $80.9M | 0.02% | −71,425−9.8% | Reduced |
| FMR LLC | 659,190 | $81.1M | 0.01% | −123,471−15.8% | Reduced |
| New York State Common Retirement Fund | 690,462 | $84.9M | 0.09% | −5,644−0.8% | Reduced |
| Northern Trust Corp | 692,891 | $85.2M | 0.02% | −14,002−2.0% | Reduced |
| Marshall Wace Asia Ltd | 702,866 | $86.4M | 1.83% | +147,064+26.5% | Added |
| Charles Schwab Investment Management Inc | 715,384 | $88.0M | 0.03% | +19,598+2.8% | Added |
| Victory Capital Management Inc | 726,765 | $89.4M | 0.09% | −73,517−9.2% | Reduced |
| TimesSquare Capital Management, LLC | 744,800 | $91.6M | 0.75% | −174,200−19.0% | Reduced |
| Dimensional Fund Advisors LP | 762,455 | $93.8M | 0.03% | −287,791−27.4% | Reduced |
| Fiera Capital Corp | 820,240 | $100.9M | 0.26% | −22,935−2.7% | Reduced |
| Eagle Asset Management Inc | 835,546 | $102.7M | 0.44% | −311,656−27.2% | Reduced |
| FIL Ltd | 837,184 | $102.9M | 0.11% | −47,430−5.4% | Reduced |
| RGM Capital, LLC | 888,122 | $109.2M | 5.05% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 956,454 | $117.6M | 1.02% | +30,730+3.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 996,088 | $122.5M | 1.24% | +74,254+8.1% | Added |
| Brown Advisory Inc | 998,298 | $122.8M | 0.19% | +38,752+4.0% | Added |
| Artisan Partners Limited Partnership | 1,092,765 | $134.4M | 0.16% | +1,092,765 | New |
| Alliancebernstein L.P. | 1,161,760 | $142.9M | 0.06% | −327,874−22.0% | Reduced |
| Franklin Resources Inc | 1,184,855 | $145.7M | 0.06% | +76,729+6.9% | Added |
| Congress Asset Management Co | 1,302,170 | $160.1M | 1.34% | −40,193−3.0% | Reduced |
| Janus Henderson Group PLC | 1,374,045 | $169.0M | 0.07% | −432,124−23.9% | Reduced |
| Norges Bank | 1,376,203 | $169.2M | 0.04% | +13,433+1.0% | Added |
| Bank of America Corp | 1,419,632 | $174.6M | 0.02% | +84,702+6.3% | Added |
| Wellington Management Group LLP | 1,448,905 | $178.2M | 0.03% | −85,705−5.6% | Reduced |
| William Blair Investment Management, LLC | 1,522,366 | $187.2M | 0.59% | −18,645−1.2% | Reduced |
| Snyder Capital Management L P | 1,659,904 | $204.1M | 5.71% | −70,811−4.1% | Reduced |
| Geode Capital Management, LLC | 1,672,852 | $205.7M | 0.03% | +18,536+1.1% | Added |
| Voya Investment Management LLC | 1,743,309 | $214.4M | 0.42% | −744,282−29.9% | Reduced |
| State Street Corp | 1,925,954 | $236.8M | 0.01% | +275,218+16.7% | Added |
| Earnest Partners LLC | 2,069,381 | $254.5M | 1.50% | −48,118−2.3% | Reduced |
| Neuberger Berman Group LLC | 2,078,218 | $255.1M | 0.22% | +1,394,877+204.1% | Added |