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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 6,116 | $770.0K | 0.00% | +3,321+118.8% | Added |
| NorthCoast Asset Management LLC | 6,148 | $774.0K | 0.03% | +6,148 | New |
| Smithfield Trust Co | 6,179 | $776.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,284 | $791.0K | 0.03% | +545+9.5% | Added |
| State of Alaska, Department of Revenue | 6,338 | $797.0K | 0.01% | +6,338 | New |
| Anchor Investment Management, LLC | 6,560 | $825.9K | 0.11% | −630−8.8% | Reduced |
| Proequities, Inc. | 6,592 | $830.0K | 0.05% | +372+6.0% | Added |
| Pitcairn Co | 6,629 | $834.0K | 0.06% | +1,950+41.7% | Added |
| Values First Advisors, Inc. | 6,632 | $835.0K | 0.54% | +591+9.8% | Added |
| Alps Advisors Inc | 6,642 | $836.0K | 0.01% | −1,208−15.4% | Reduced |
| SG Americas Securities, LLC | 6,712 | $845.0K | 0.00% | +3,010+81.3% | Added |
| Hanseatic Management Services Inc | 6,739 | $848.0K | 1.47% | +489+7.8% | Added |
| First Hawaiian Bank | 6,773 | $853.0K | 0.03% | +93+1.4% | Added |
| Comerica Bank | 6,489 | $891.0K | 0.01% | −3,231−33.2% | Reduced |
| Baird Financial Group, Inc. | 7,086 | $892.0K | 0.00% | +7,086 | New |
| Nomura Holdings Inc | 7,155 | $894.0K | 0.01% | +7,155 | New |
| Brown Brothers Harriman & Co | 7,180 | $904.0K | 0.01% | +956+15.4% | Added |
| Keybank National Association | 7,253 | $913.0K | 0.00% | +8+0.1% | Added |
| MorganRosel Wealth Management, LLC | 7,261 | $914.0K | 0.50% | +6+0.1% | Added |
| Veritable, L.P. | 7,293 | $918.0K | 0.01% | −74−1.0% | Reduced |
| Wetherby Asset Management Inc | 7,450 | $938.0K | 0.06% | −437−5.5% | Reduced |
| We Are One Seven, LLC | 7,000 | $985.0K | 0.12% | −375−5.1% | Reduced |
| Capstone Investment Advisors, LLC | 8,010 | $1.01M | 0.02% | +8,010 | New |
| Lazard Asset Management LLC | 8,040 | $1.01M | 0.00% | +8,040 | New |
| Blair William & Co | 8,081 | $1.02M | 0.00% | +2,622+48.0% | Added |
| Los Angeles Capital Management LLC | 8,118 | $1.02M | 0.00% | −4,876−37.5% | Reduced |
| Davenport & Co LLC | 8,120 | $1.02M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,110 | $1.03M | 0.00% | −441−5.2% | Reduced |
| Quantitative Investment Management, LLC | 8,597 | $1.08M | 0.10% | +8,597 | New |
| Illinois Municipal Retirement Fund | 8,645 | $1.09M | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,787 | $1.11M | 0.20% | +8,787 | New |
| Fulcrum Equity Management | 8,963 | $1.13M | 0.44% | −5,536−38.2% | Reduced |
| Paradigm Asset Management Co LLC | 9,000 | $1.13M | 0.31% | −1,000−10.0% | Reduced |
| Metropolitan Life Insurance Co | 9,027 | $1.14M | 0.02% | −296−3.2% | Reduced |
| Pictet Asset Management SA | 9,100 | $1.15M | 0.00% | +9,100 | New |
| EAM Global Investors LLC | 9,490 | $1.20M | 0.28% | +9,490 | New |
| Van Leeuwen & Company, LLC | 9,566 | $1.20M | 0.74% | +9,566 | New |
| Mount Yale Investment Advisors, LLC | 10,018 | $1.26M | 0.15% | −341−3.3% | Reduced |
| Motive Wealth Advisors | 10,135 | $1.28M | 0.86% | +725+7.7% | Added |
| Maryland State Retirement & Pension System | 10,250 | $1.31M | 0.04% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,700 | $1.35M | 0.20% | 00.0% | Unchanged |
| American Century Companies Inc | 11,162 | $1.41M | 0.00% | +331+3.1% | Added |
| Tower Research Capital LLC (TRC) | 11,300 | $1.42M | 0.04% | +7,801+222.9% | Added |
| People's United Financial, Inc. | 11,344 | $1.43M | 0.03% | −814−6.7% | Reduced |
| Boothbay Fund Management, LLC | 11,469 | $1.44M | 0.06% | +11,469 | New |
| STRS Ohio | 11,973 | $1.51M | 0.01% | −1,039−8.0% | Reduced |
| Shell Asset Management Co | 12,208 | $1.54M | 0.03% | −540−4.2% | Reduced |
| MAI Capital Management | 12,296 | $1.55M | 0.03% | +134+1.1% | Added |
| Central Trust Co | 12,997 | $1.64M | 0.06% | −465−3.5% | Reduced |
| Mercer Global Advisors Inc | 13,106 | $1.65M | 0.01% | +2,321+21.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,576 | $1.71M | 0.00% | −280−2.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,609 | $1.71M | 0.17% | +295+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,792 | $1.74M | 0.01% | −598−4.2% | Reduced |
| Virginia Retirement Systems Et Al | 13,800 | $1.74M | 0.02% | +300+2.2% | Added |
| Atria Investments LLC | 13,901 | $1.75M | 0.03% | +2,378+20.6% | Added |
| Princeton Capital Management LLC | 14,125 | $1.78M | 0.57% | −217−1.5% | Reduced |
| Maven Securities LTD | 14,161 | $1.78M | 0.20% | +14,161 | New |
| Pier 88 Investment Partners LLC | 14,900 | $1.88M | 0.56% | +14,900 | New |
| Xponance, Inc. | 15,075 | $1.90M | 0.04% | −623−4.0% | Reduced |
| Kornitzer Capital Management Inc | 15,370 | $1.94M | 0.03% | −1,625−9.6% | Reduced |
| Park Avenue Securities LLC | 15,372 | $1.94M | 0.04% | +3,004+24.3% | Added |
| Mariner, LLC | 15,541 | $1.96M | 0.01% | +317+2.1% | Added |
| Algert Global LLC | 15,706 | $1.98M | 0.26% | +15,706 | New |
| HSBC Holdings PLC | 16,428 | $2.08M | 0.00% | −15,899−49.2% | Reduced |
| State of Wisconsin Investment Board | 16,876 | $2.13M | 0.00% | +794+4.9% | Added |
| Sumitomo Life Insurance Co | 17,221 | $2.17M | 0.06% | −514−2.9% | Reduced |
| Man Group plc | 17,327 | $2.18M | 0.01% | −16,373−48.6% | Reduced |
| HighTower Advisors, LLC | 17,366 | $2.19M | 0.01% | −451−2.5% | Reduced |
| Verition Fund Management LLC | 17,563 | $2.21M | 0.03% | +17,563 | New |
| Callahan Advisors, LLC | 17,577 | $2.21M | 0.28% | −807−4.4% | Reduced |
| First Quadrant L P | 17,800 | $2.24M | 0.26% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,811 | $2.24M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,292 | $2.30M | 0.03% | −14,779−44.7% | Reduced |
| Genesee Capital Advisors, LLC | 18,577 | $2.34M | 1.15% | +18,577 | New |
| Clearbridge Investments, LLC | 18,583 | $2.34M | 0.00% | +3,313+21.7% | Added |
| Cannon Global Investment Management, LLC | 18,600 | $2.34M | 3.51% | +18,600 | New |
| Captrust Financial Advisors | 19,375 | $2.44M | 0.02% | +1,452+8.1% | Added |
| BIT Capital GmbH | 19,440 | $2.45M | 0.14% | +5,420+38.7% | Added |
| Janney Montgomery Scott LLC | 19,662 | $2.48M | 0.01% | −628−3.1% | Reduced |
| Crown Advisors Management, Inc. | 20,000 | $2.52M | 1.77% | 00.0% | Unchanged |
| Royce & Associates LP | 20,100 | $2.53M | 0.02% | −2,600−11.5% | Reduced |
| Bessemer Group Inc | 21,281 | $2.68M | 0.01% | +996+4.9% | Added |
| Teacher Retirement System of Texas | 22,039 | $2.77M | 0.01% | +4,513+25.8% | Added |
| ProShare Advisors LLC | 22,173 | $2.79M | 0.01% | −178−0.8% | Reduced |
| Lisanti Capital Growth, LLC | 22,530 | $2.84M | 0.42% | 00.0% | Unchanged |
| Connable Office Inc | 22,851 | $2.88M | 0.42% | −5,406−19.1% | Reduced |
| Handelsbanken Fonder AB | 22,983 | $2.89M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,252 | $2.93M | 0.01% | −1,060−4.4% | Reduced |
| M&T Bank Corp | 23,410 | $2.95M | 0.01% | −2,485−9.6% | Reduced |
| Utah Retirement Systems | 24,300 | $3.06M | 0.04% | −1,400−5.4% | Reduced |
| MML Investors Services, LLC | 24,836 | $3.13M | 0.02% | +2,482+11.1% | Added |
| Bank of Montreal | 25,238 | $3.19M | 0.00% | −218,763−89.7% | Reduced |
| Gamco Investors, Inc. Et Al | 26,000 | $3.27M | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 26,527 | $3.34M | 0.02% | +6,171+30.3% | Added |
| Three Peaks Capital Management, LLC | 27,218 | $3.43M | 1.14% | +1,389+5.4% | Added |
| Castleark Management LLC | 27,560 | $3.47M | 0.13% | −4,160−13.1% | Reduced |
| CastleArk Alternatives, LLC | 27,560 | $3.47M | 0.13% | +27,560 | New |
| Nisa Investment Advisors, LLC | 27,627 | $3.48M | 0.02% | +25,527+1,215.6% | Added |
| D. E. Shaw & Co., Inc. | 28,318 | $3.56M | 0.00% | −39,220−58.1% | Reduced |
| Argent Capital Management LLC | 28,779 | $3.62M | 0.11% | +420+1.5% | Added |