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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,135,176 | $262.6M | 0.07% | −90,425−4.1% | Reduced |
| Cantillon Capital Management LLC | 2,213,895 | $272.2M | 1.83% | −23,553−1.1% | Reduced |
| WCM Investment Management, LLC | 2,516,144 | $309.4M | 0.79% | +2,516,144 | New |
| Massachusetts Financial Services Co | 2,606,848 | $320.6M | 0.09% | −36,601−1.4% | Reduced |
| Invesco Ltd. | 2,635,827 | $324.1M | 0.08% | −17,463−0.7% | Reduced |
| Primecap Management Co | 3,517,941 | $432.6M | 0.29% | −145,000−4.0% | Reduced |
| London Co of Virginia | 3,983,429 | $489.8M | 2.61% | +144,886+3.8% | Added |
| Select Equity Group, L.P. | 6,797,031 | $835.8M | 2.86% | +116,858+1.7% | Added |
| JPMorgan Chase & Co | 7,252,922 | $891.9M | 0.11% | +690,996+10.5% | Added |
| Vanguard Group Inc | 12,481,957 | $1.53B | 0.04% | +91,928+0.7% | Added |
| BlackRock Inc. | 13,560,399 | $1.67B | 0.05% | +676,350+5.2% | Added |
| Price T Rowe Associates Inc | 15,371,826 | $1.89B | 0.18% | −392,994−2.5% | Reduced |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −1,391,805−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −161,544−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −102,824−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −73,930−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Port Capital LLC | 0 | $0 | 0.00% | −48,831−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −41,015−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −36,698−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −34,769−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,550−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,670−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −16,929−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,918−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −11,594−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,105−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −9,602−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −9,359−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −7,867−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,148−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,584−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,315−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −3,822−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,235−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −2,116−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |
| OneAscent Financial Services LLC | – | – | – | – | Not filed |