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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 99,591 | $12.2M | 0.02% | −122,701−55.2% | Reduced |
| AQR Capital Management LLC | 93,477 | $11.4M | 0.02% | −46,914−33.4% | Reduced |
| Hantz Financial Services, Inc. | 91,124 | $11.2M | 0.41% | +4,328+5.0% | Added |
| Spire Wealth Management | 90,501 | $11.1M | 0.30% | +84,438+1,392.7% | Added |
| Public Employees Retirement System of Ohio | 89,332 | $11.0M | 0.04% | +5,676+6.8% | Added |
| M&G Investment Management Ltd | 89,150 | $11.0M | 0.06% | +89,150 | New |
| ExodusPoint Capital Management, LP | 88,580 | $10.9M | 0.17% | −221,616−71.4% | Reduced |
| Silvercrest Asset Management Group LLC | 84,177 | $10.4M | 0.07% | −790−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 84,134 | $10.3M | 0.15% | −3,162−3.6% | Reduced |
| 2Xideas AG | 82,232 | $10.1M | 0.90% | −6,530−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 78,592 | $9.66M | 0.01% | +4,950+6.7% | Added |
| LPL Financial LLC | 78,167 | $9.61M | 0.01% | +9,943+14.6% | Added |
| Royal Bank of Canada | 75,364 | $9.27M | 0.00% | +1,725+2.3% | Added |
| State of New Jersey Common Pension Fund D | 73,761 | $9.07M | 0.03% | −9,444−11.4% | Reduced |
| LMR Partners LLP | 72,060 | $8.86M | 0.13% | +19,455+37.0% | Added |
| D. E. Shaw & Co., Inc. | 67,538 | $8.30M | 0.01% | −178,280−72.5% | Reduced |
| Navellier & Associates Inc | 66,780 | $8.21M | 1.24% | +198+0.3% | Added |
| Marshall Wace North America L.P. | 66,445 | $8.17M | 0.03% | +66,445 | New |
| David J Yvars Group | 66,431 | $8.17M | 4.59% | −549−0.8% | Reduced |
| Madison Asset Management, LLC | 63,141 | $7.76M | 0.10% | −88−0.1% | Reduced |
| US Bancorp | 62,652 | $7.70M | 0.01% | +12,799+25.7% | Added |
| Truist Financial Corp | 62,215 | $7.65M | 0.01% | +4,125+7.1% | Added |
| Macquarie Group Ltd | 56,178 | $6.91M | 0.01% | +51,735+1,164.4% | Added |
| Cubist Systematic Strategies, LLC | 55,511 | $6.83M | 0.08% | +16,766+43.3% | Added |
| Gabelli Funds LLC | 55,000 | $6.76M | 0.04% | −2,000−3.5% | Reduced |
| Russell Investments Group, Ltd. | 54,106 | $6.65M | 0.01% | −6,012−10.0% | Reduced |
| Rockefeller Capital Management L.P. | 53,661 | $6.60M | 0.04% | +498+0.9% | Added |
| Treasurer of the State of North Carolina | 46,855 | $5.76M | 0.03% | −2,290−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 47,066 | $5.76M | 0.01% | +25,702+120.3% | Added |
| Brasada Capital Management, LP | 45,102 | $5.55M | 1.09% | +15,093+50.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,802 | $5.51M | 0.13% | +347+0.8% | Added |
| Commerce Bank | 44,552 | $5.48M | 0.04% | −46,766−51.2% | Reduced |
| AlphaStar Capital Management, LLC | 41,982 | $5.16M | 0.66% | +703+1.7% | Added |
| Aptus Capital Advisors, LLC | 39,142 | $4.81M | 0.22% | −301−0.8% | Reduced |
| Southeast Asset Advisors Inc. | 38,126 | $4.69M | 0.77% | +2,373+6.6% | Added |
| Arizona State Retirement System | 36,679 | $4.51M | 0.04% | −2,617−6.7% | Reduced |
| Segall Bryant & Hamill, LLC | 36,078 | $4.44M | 0.04% | −424−1.2% | Reduced |
| Stanley-Laman Group, Ltd. | 35,699 | $4.39M | 0.62% | +1,631+4.8% | Added |
| Man Group plc | 33,700 | $4.14M | 0.01% | −13,142−28.1% | Reduced |
| Amalgamated Bank | 33,087 | $4.07M | 0.03% | +8,860+36.6% | Added |
| Qube Research & Technologies Ltd | 33,071 | $4.07M | 0.05% | +1,911+6.1% | Added |
| Citadel Advisors LLC | 32,704 | $4.02M | 0.00% | −38,151−53.8% | Reduced |
| HSBC Holdings PLC | 32,327 | $3.96M | 0.00% | +24,186+297.1% | Added |
| Castleark Management LLC | 31,720 | $3.90M | 0.13% | −5,330−14.4% | Reduced |
| Endurance Wealth Management, Inc. | 30,686 | $3.77M | 0.42% | +1,736+6.0% | Added |
| TownSquare Capital, LLC | 29,823 | $3.52M | 0.11% | +9,876+49.5% | Added |
| Argent Capital Management LLC | 28,359 | $3.49M | 0.11% | +1,638+6.1% | Added |
| Connable Office Inc | 28,257 | $3.48M | 0.48% | −1,226−4.2% | Reduced |
| Paradiem, LLC | 29,736 | $3.45M | 1.07% | +16+0.1% | Added |
| Twin Tree Management, LP | 27,937 | $3.44M | 0.10% | +25,507+1,049.7% | Added |
| Gamco Investors, Inc. Et Al | 26,000 | $3.20M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 25,895 | $3.18M | 0.01% | −731−2.7% | Reduced |
| Three Peaks Capital Management, LLC | 25,829 | $3.18M | 0.98% | +301+1.2% | Added |
| Utah Retirement Systems | 25,700 | $3.16M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,536 | $3.14M | 0.04% | +16,240+174.7% | Added |
| Commonwealth Equity Services, LLC | 24,312 | $2.99M | 0.01% | +4,470+22.5% | Added |
| Arabesque Asset Management Ltd | 23,767 | $2.92M | 1.24% | +16,653+234.1% | Added |
| Handelsbanken Fonder AB | 22,983 | $2.83M | 0.01% | −1,000−4.2% | Reduced |
| Royce & Associates LP | 22,700 | $2.79M | 0.02% | −30,400−57.3% | Reduced |
| Lisanti Capital Growth, LLC | 22,530 | $2.77M | 0.34% | −15,575−40.9% | 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 |
| Guggenheim Capital LLC | 20,356 | $2.50M | 0.01% | −1,432−6.6% | Reduced |
| 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 |
| Crown Advisors Management, Inc. | 20,000 | $2.46M | 1.76% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,776 | $2.43M | 0.02% | +7,698+63.7% | Added |
| Callahan Advisors, LLC | 18,384 | $2.26M | 0.29% | −330−1.8% | Reduced |
| Captrust Financial Advisors | 17,923 | $2.20M | 0.02% | +1,150+6.9% | Added |
| Public Employees Retirement Association of Colorado | 17,811 | $2.19M | 0.01% | 00.0% | Unchanged |
| First Quadrant L P | 17,800 | $2.19M | 0.25% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 17,735 | $2.18M | 0.07% | −4,138−18.9% | Reduced |
| HighTower Advisors, LLC | 17,817 | $2.17M | 0.01% | +4,854+37.4% | Added |
| Teacher Retirement System of Texas | 17,526 | $2.15M | 0.01% | +2,644+17.8% | Added |
| Kornitzer Capital Management Inc | 16,995 | $2.09M | 0.03% | +16,995 | New |
| Walleye Trading LLC | 16,670 | $2.05M | 0.05% | +14,647+724.0% | Added |
| State of Wisconsin Investment Board | 16,082 | $1.98M | 0.00% | −912−5.4% | Reduced |
| Xponance, Inc. | 15,698 | $1.93M | 0.04% | +2,653+20.3% | Added |
| Clearbridge Investments, LLC | 15,270 | $1.88M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,224 | $1.87M | 0.01% | +139+0.9% | Added |
| Fulcrum Equity Management | 14,499 | $1.78M | 0.67% | −4,283−22.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,390 | $1.77M | 0.01% | +851+6.3% | Added |
| Princeton Capital Management LLC | 14,342 | $1.76M | 0.55% | −684−4.6% | Reduced |
| BIT Capital GmbH | 14,020 | $1.72M | 0.10% | −945−6.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,856 | $1.70M | 0.00% | +80+0.6% | Added |
| Virginia Retirement Systems Et Al | 13,500 | $1.66M | 0.02% | −2,500−15.6% | Reduced |
| Central Trust Co | 13,462 | $1.66M | 0.06% | +20+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 13,314 | $1.64M | 0.16% | +309+2.4% | Added |
| STRS Ohio | 13,012 | $1.60M | 0.01% | −5,906−31.2% | Reduced |
| Los Angeles Capital Management LLC | 12,994 | $1.60M | 0.01% | −700−5.1% | Reduced |
| Shell Asset Management Co | 12,748 | $1.57M | 0.03% | +680+5.6% | Added |
| Park Avenue Securities LLC | 12,368 | $1.52M | 0.03% | +5,875+90.5% | Added |
| MAI Capital Management | 12,162 | $1.50M | 0.03% | +155+1.3% | Added |
| People's United Financial, Inc. | 12,158 | $1.50M | 0.03% | +462+4.0% | Added |
| AlphaCrest Capital Management LLC | 12,140 | $1.49M | 0.06% | −4,009−24.8% | Reduced |
| Alpha DNA Investment Management LLC | 12,108 | $1.49M | 1.02% | +6,829+129.4% | Added |
| Fulcrum Asset Management LLP | – | $1.48M | 0.62% | – | New |
| Symmetry Partners, LLC | 11,651 | $1.43M | 0.10% | 00.0% | Unchanged |
| Atria Investments LLC | 11,523 | $1.42M | 0.03% | +214+1.9% | Added |
| American Century Companies Inc | 10,831 | $1.33M | 0.00% | −50,735−82.4% | Reduced |