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, Q3 2021
Institutional positions in Entegris Inc as of Sep 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
- 453
- +45 vs. Q2 2021
- Shares held
- 133.2M
- +1.67M (+1.3%) vs. Q2 2021
- Total value
- $16.8B
- +$600.7M (+3.7%) vs. Q2 2021
- New holders
- 82
- 164 more added
- Sold out
- 37
- 145 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 15,371,665 | $1.94B | 0.18% | −1610.0% | Reduced |
| BlackRock Inc. | 13,484,155 | $1.70B | 0.05% | −76,244−0.6% | Reduced |
| Vanguard Group Inc | 12,395,077 | $1.56B | 0.04% | −86,880−0.7% | Reduced |
| Select Equity Group, L.P. | 7,640,425 | $961.9M | 3.23% | +843,394+12.4% | Added |
| JPMorgan Chase & Co | 5,307,372 | $668.2M | 0.09% | −1,945,550−26.8% | Reduced |
| London Co of Virginia | 3,787,286 | $476.8M | 2.62% | −196,143−4.9% | Reduced |
| Primecap Management Co | 3,424,912 | $431.2M | 0.30% | −93,029−2.6% | Reduced |
| WCM Investment Management, LLC | 2,735,380 | $344.4M | 0.80% | +219,236+8.7% | Added |
| Neuberger Berman Group LLC | 2,699,967 | $339.2M | 0.30% | +621,749+29.9% | Added |
| Massachusetts Financial Services Co | 2,581,588 | $325.0M | 0.10% | −25,260−1.0% | Reduced |
| Goldman Sachs Group Inc | 2,327,151 | $293.0M | 0.08% | +191,975+9.0% | Added |
| Invesco Ltd. | 2,226,227 | $280.3M | 0.07% | −409,600−15.5% | Reduced |
| Cantillon Capital Management LLC | 2,181,573 | $274.7M | 1.87% | −32,322−1.5% | Reduced |
| State Street Corp | 1,932,661 | $243.3M | 0.01% | +6,707+0.3% | Added |
| Artisan Partners Limited Partnership | 1,697,014 | $213.7M | 0.26% | +604,249+55.3% | Added |
| Geode Capital Management, LLC | 1,685,865 | $212.3M | 0.03% | +13,013+0.8% | Added |
| Voya Investment Management LLC | 1,684,176 | $212.0M | 0.42% | −59,133−3.4% | Reduced |
| Earnest Partners LLC | 1,658,453 | $208.8M | 1.28% | −410,928−19.9% | Reduced |
| Snyder Capital Management L P | 1,640,638 | $206.6M | 5.47% | −19,266−1.2% | Reduced |
| William Blair Investment Management, LLC | 1,566,915 | $197.3M | 0.56% | +44,549+2.9% | Added |
| Franklin Resources Inc | 1,510,062 | $190.1M | 0.07% | +325,207+27.4% | Added |
| Bank of America Corp | 1,477,915 | $186.1M | 0.02% | +58,283+4.1% | Added |
| Wellington Management Group LLP | 1,436,255 | $180.8M | 0.03% | −12,650−0.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,432,956 | $180.4M | 1.83% | +436,868+43.9% | Added |
| Norges Bank | 1,348,385 | $169.8M | 0.04% | −27,818−2.0% | Reduced |
| Congress Asset Management Co | 1,265,925 | $159.4M | 1.24% | −36,245−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,238,105 | $155.9M | 0.36% | +779,081+169.7% | Added |
| Janus Henderson Group PLC | 1,187,155 | $149.5M | 0.07% | −186,890−13.6% | Reduced |
| Alliancebernstein L.P. | 1,044,830 | $131.5M | 0.05% | −116,930−10.1% | Reduced |
| Brown Advisory Inc | 993,150 | $125.0M | 0.18% | −5,148−0.5% | Reduced |
| GW&K Investment Management, LLC | 835,408 | $105.2M | 0.94% | −121,046−12.7% | Reduced |
| Fiera Capital Corp | 807,873 | $101.7M | 0.26% | −12,367−1.5% | Reduced |
| Eagle Asset Management Inc | 776,085 | $97.7M | 0.44% | −59,461−7.1% | Reduced |
| Dimensional Fund Advisors LP | 755,137 | $95.1M | 0.03% | −7,318−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 737,634 | $92.9M | 0.03% | +22,250+3.1% | Added |
| 1832 Asset Management L.P. | 722,800 | $91.7M | 0.17% | +434,200+150.5% | Added |
| Eventide Asset Management, LLC | 709,999 | $89.4M | 1.18% | +58,400+9.0% | Added |
| RGM Capital, LLC | 705,361 | $88.8M | 4.35% | −182,761−20.6% | Reduced |
| TimesSquare Capital Management, LLC | 676,500 | $85.2M | 0.74% | −68,300−9.2% | Reduced |
| Northern Trust Corp | 671,283 | $84.5M | 0.01% | −21,608−3.1% | Reduced |
| FMR LLC | 662,892 | $83.5M | 0.01% | +3,702+0.6% | Added |
| Citigroup Inc | 658,965 | $83.0M | 0.08% | +268,396+68.7% | Added |
| Victory Capital Management Inc | 651,156 | $82.0M | 0.08% | −75,609−10.4% | Reduced |
| FIL Ltd | 638,353 | $80.4M | 0.09% | −198,831−23.7% | Reduced |
| New York State Common Retirement Fund | 610,615 | $76.9M | 0.08% | −79,847−11.6% | Reduced |
| Marshall Wace Asia Ltd | 596,785 | $75.1M | 1.78% | −106,081−15.1% | Reduced |
| Principal Financial Group Inc | 577,421 | $72.7M | 0.05% | +11,496+2.0% | Added |
| Nuveen Asset Management, LLC | 549,888 | $72.6M | 0.02% | −108,339−16.5% | Reduced |
| Bank of New York Mellon Corp | 510,026 | $64.2M | 0.01% | +5,204+1.0% | Added |
| Schroder Investment Management Group | 509,057 | $64.1M | 0.10% | −63,673−11.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 490,716 | $61.8M | 0.23% | −7,840−1.6% | Reduced |
| Wells Fargo & Company | 487,247 | $61.3M | 0.01% | +36,109+8.0% | Added |
| Jennison Associates LLC | 461,207 | $58.1M | 0.04% | +1,604+0.3% | Added |
| Paradigm Capital Management Inc | 448,100 | $56.4M | 2.90% | −300−0.1% | Reduced |
| First Trust Advisors LP | 440,959 | $55.5M | 0.06% | −76,386−14.8% | Reduced |
| First Manhattan Co | 430,862 | $54.2M | 0.20% | −2,450−0.6% | Reduced |
| Envestnet Asset Management Inc | 423,439 | $53.3M | 0.03% | +36,468+9.4% | Added |
| Lord, Abbett & Co. LLC | 420,687 | $53.0M | 0.13% | +25,947+6.6% | Added |
| Natixis Advisors, L.P. | 420,054 | $52.9M | 0.22% | +112,154+36.4% | Added |
| UBS Group AG | 406,778 | $51.2M | 0.02% | +18,550+4.8% | Added |
| Natixis Investment Managers International | 395,605 | $49.8M | 2.89% | +135,325+52.0% | Added |
| Fenimore Asset Management Inc | 392,299 | $49.4M | 1.21% | +539+0.1% | Added |
| Allianz Asset Management GmbH | 388,739 | $48.9M | 0.04% | +3,856+1.0% | Added |
| Millennium Management LLC | 328,708 | $41.4M | 0.05% | +229,117+230.1% | Added |
| Rafferty Asset Management, LLC | 310,502 | $39.1M | 0.27% | −91,648−22.8% | Reduced |
| TD Asset Management Inc | 302,863 | $38.1M | 0.04% | +3,257+1.1% | Added |
| California Public Employees Retirement System | 302,518 | $38.1M | 0.03% | +1010.0% | Added |
| Swiss National Bank | 299,400 | $37.7M | 0.02% | +2,000+0.7% | Added |
| Manufacturers Life Insurance Company, The | 289,020 | $36.4M | 0.03% | −3,734−1.3% | Reduced |
| Sandhill Capital Partners LLC | 288,193 | $36.3M | 2.91% | +288,193 | New |
| Needham Investment Management LLC | 284,000 | $35.8M | 4.77% | −1,000−0.4% | Reduced |
| Credit Suisse AG | 274,381 | $34.5M | 0.03% | +11,476+4.4% | Added |
| Thornburg Investment Management Inc | 253,980 | $32.0M | 0.39% | −7,056−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 253,505 | $31.9M | 0.02% | +22,377+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 250,278 | $31.5M | 0.08% | +6,923+2.8% | Added |
| BNP Paribas Arbitrage, SA | 232,531 | $29.3M | 0.07% | −58,304−20.0% | Reduced |
| Legal & General Group Plc | 230,109 | $29.0M | 0.01% | +75,804+49.1% | Added |
| California State Teachers Retirement System | 228,442 | $28.8M | 0.04% | −5,900−2.5% | Reduced |
| Montanaro Asset Management Ltd | 226,600 | $28.5M | 3.44% | +223,750+7,850.9% | Added |
| AXA S.A. | 224,400 | $28.3M | 0.08% | +94,800+73.1% | Added |
| UBS Asset Management Americas Inc | 220,638 | $27.8M | 0.01% | −7,026−3.1% | Reduced |
| HRT Financial LP | 219,323 | $27.6M | 0.17% | +41,315+23.2% | Added |
| Morgan Stanley | 210,220 | $26.5M | 0.00% | +86,955+70.5% | Added |
| SEI Investments Co | 200,157 | $25.3M | 0.05% | +47,594+31.2% | Added |
| Royal Bank of Canada | 192,103 | $24.2M | 0.01% | +116,739+154.9% | Added |
| Great Lakes Advisors, LLC | 190,444 | $24.0M | 0.37% | +190,444 | New |
| Ergoteles LLC | 184,765 | $23.3M | 0.86% | +182,964+10,159.0% | Added |
| MUFG Securities EMEA plc | 184,585 | $23.2M | 0.31% | +184,585 | New |
| Arrowstreet Capital, Limited Partnership | 183,173 | $23.1M | 0.03% | −337,062−64.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 180,250 | $22.7M | 0.33% | −19,450−9.7% | Reduced |
| ExodusPoint Capital Management, LP | 177,465 | $22.3M | 0.33% | +88,885+100.3% | Added |
| Deutsche Bank AG | 162,997 | $20.5M | 0.01% | −14,121−8.0% | Reduced |
| Jane Street Group, LLC | 162,903 | $20.5M | 0.05% | +160,007+5,525.1% | Added |
| State Board of Administration of Florida Retirement System | 148,171 | $18.7M | 0.04% | −256−0.2% | Reduced |
| Capitolis Advisors LLC | 140,422 | $18.2M | 0.17% | +140,422 | New |
| Marshall Wace North America L.P. | 138,517 | $17.4M | 0.07% | +72,072+108.5% | Added |
| Shapiro Capital Management LLC | 131,064 | $16.5M | 0.31% | −432−0.3% | Reduced |
| Rhumbline Advisers | 131,054 | $16.5M | 0.02% | −1,344−1.0% | Reduced |
| Raymond James & Associates | 124,665 | $15.7M | 0.01% | −9,953−7.4% | Reduced |
| Brinker Capital Investments, LLC | 125,328 | $15.4M | 0.24% | 00.0% | Unchanged |