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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 28,840 | $3.63M | 0.42% | +28,840 | New |
| Endurance Wealth Management, Inc. | 30,687 | $3.86M | 0.43% | +10.0% | Added |
| Amalgamated Bank | 31,638 | $3.98M | 0.03% | −1,449−4.4% | Reduced |
| Prudential Financial Inc | 30,247 | $3.99M | 0.01% | −90,128−74.9% | Reduced |
| Ameriprise Financial Inc | 32,482 | $4.09M | 0.00% | −101,417−75.7% | Reduced |
| Paradiem, LLC | 28,937 | $4.17M | 1.24% | −799−2.7% | Reduced |
| Samson Rock Capital LLP | 34,873 | $4.39M | 2.78% | +34,873 | New |
| AMJ Financial Wealth Management | 34,971 | $4.40M | 1.81% | +34,971 | New |
| TownSquare Capital, LLC | 35,036 | $4.41M | 0.13% | +5,213+17.5% | Added |
| Schonfeld Strategic Advisors LLC | 35,039 | $4.41M | 0.05% | +9,503+37.2% | Added |
| Stanley-Laman Group, Ltd. | 36,568 | $4.60M | 0.60% | +869+2.4% | Added |
| Arizona State Retirement System | 36,909 | $4.65M | 0.04% | +230+0.6% | Added |
| Segall Bryant & Hamill, LLC | 37,180 | $4.68M | 0.04% | +1,102+3.1% | Added |
| Aptus Capital Advisors, LLC | 37,652 | $4.74M | 0.19% | −1,490−3.8% | Reduced |
| Commerce Bank | 40,818 | $5.14M | 0.04% | −3,734−8.4% | Reduced |
| Southeast Asset Advisors Inc. | 42,087 | $5.30M | 0.87% | +3,961+10.4% | Added |
| Treasurer of the State of North Carolina | 48,494 | $6.11M | 0.04% | +1,639+3.5% | Added |
| Cubist Systematic Strategies, LLC | 48,676 | $6.13M | 0.08% | −6,835−12.3% | Reduced |
| Assenagon Asset Management S.A. | 49,681 | $6.25M | 0.03% | −206,204−80.6% | Reduced |
| Advisor Group Holdings, Inc. | 49,989 | $6.29M | 0.01% | +2,923+6.2% | Added |
| Brasada Capital Management, LP | 52,387 | $6.60M | 1.29% | +7,285+16.2% | Added |
| Bank of Nova Scotia | 53,544 | $6.74M | 0.01% | +53,544 | New |
| Rockefeller Capital Management L.P. | 53,667 | $6.75M | 0.04% | +60.0% | Added |
| Gabelli Funds LLC | 55,000 | $6.92M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 57,243 | $7.21M | 0.01% | +3,137+5.8% | Added |
| Truist Financial Corp | 57,535 | $7.24M | 0.01% | −4,680−7.5% | Reduced |
| US Bancorp | 62,699 | $7.89M | 0.01% | +47+0.1% | Added |
| Madison Asset Management, LLC | 63,524 | $8.00M | 0.11% | +383+0.6% | Added |
| Navellier & Associates Inc | 66,832 | $8.41M | 1.27% | +52+0.1% | Added |
| M&G Investment Management Ltd | 68,288 | $8.60M | 0.04% | −20,862−23.4% | Reduced |
| David J Yvars Group | 70,211 | $8.77M | 5.12% | +3,780+5.7% | Added |
| AQR Capital Management LLC | 69,733 | $8.78M | 0.02% | −23,744−25.4% | Reduced |
| AlphaStar Capital Management, LLC | 68,316 | $8.95M | 0.61% | +26,334+62.7% | Added |
| LMR Partners LLP | 73,199 | $9.22M | 0.13% | +1,139+1.6% | Added |
| Macquarie Group Ltd | 73,694 | $9.28M | 0.01% | +17,516+31.2% | Added |
| State of New Jersey Common Pension Fund D | 75,200 | $9.47M | 0.03% | +1,439+2.0% | Added |
| The PNC Financial Services Group, Inc. | 76,559 | $9.64M | 0.01% | −2,033−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 76,621 | $9.65M | 0.03% | −12,711−14.2% | Reduced |
| Barclays PLC | 79,655 | $10.0M | 0.01% | −113,229−58.7% | Reduced |
| Silvercrest Asset Management Group LLC | 80,789 | $10.2M | 0.07% | −3,388−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 81,058 | $10.2M | 0.15% | −3,076−3.7% | Reduced |
| LPL Financial LLC | 87,110 | $11.0M | 0.01% | +8,943+11.4% | Added |
| Sandler Capital Management | 87,868 | $11.1M | 1.28% | −74,830−46.0% | Reduced |
| 2Xideas AG | 90,272 | $11.4M | 0.86% | +8,040+9.8% | Added |
| Spire Wealth Management | 90,385 | $11.4M | 0.30% | −116−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,970 | $11.6M | 0.27% | +47,168+105.3% | Added |
| Susquehanna International Group, LLP | 98,362 | $12.4M | 0.02% | −20,926−17.5% | Reduced |
| Hantz Financial Services, Inc. | 105,597 | $13.3M | 0.44% | +14,473+15.9% | Added |
| Stifel Financial Corp | 108,225 | $13.6M | 0.02% | +7,703+7.7% | Added |
| Nordea Investment Management AB | 108,355 | $13.8M | 0.02% | +1,086+1.0% | Added |
| RBF Capital, LLC | 117,991 | $14.9M | 0.85% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 120,000 | $15.1M | 0.04% | +120,000 | New |
| First Republic Investment Management, Inc. | 122,095 | $15.4M | 0.04% | −3,020−2.4% | Reduced |
| Brinker Capital Investments, LLC | 125,328 | $15.4M | 0.24% | 00.0% | Unchanged |
| Raymond James & Associates | 124,665 | $15.7M | 0.01% | −9,953−7.4% | Reduced |
| Rhumbline Advisers | 131,054 | $16.5M | 0.02% | −1,344−1.0% | Reduced |
| Shapiro Capital Management LLC | 131,064 | $16.5M | 0.31% | −432−0.3% | Reduced |
| Marshall Wace North America L.P. | 138,517 | $17.4M | 0.07% | +72,072+108.5% | Added |
| Capitolis Advisors LLC | 140,422 | $18.2M | 0.17% | +140,422 | New |
| State Board of Administration of Florida Retirement System | 148,171 | $18.7M | 0.04% | −256−0.2% | Reduced |
| Jane Street Group, LLC | 162,903 | $20.5M | 0.05% | +160,007+5,525.1% | Added |
| Deutsche Bank AG | 162,997 | $20.5M | 0.01% | −14,121−8.0% | Reduced |
| ExodusPoint Capital Management, LP | 177,465 | $22.3M | 0.33% | +88,885+100.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 180,250 | $22.7M | 0.33% | −19,450−9.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 183,173 | $23.1M | 0.03% | −337,062−64.8% | Reduced |
| MUFG Securities EMEA plc | 184,585 | $23.2M | 0.31% | +184,585 | New |
| Ergoteles LLC | 184,765 | $23.3M | 0.86% | +182,964+10,159.0% | Added |
| Great Lakes Advisors, LLC | 190,444 | $24.0M | 0.37% | +190,444 | New |
| Royal Bank of Canada | 192,103 | $24.2M | 0.01% | +116,739+154.9% | Added |
| SEI Investments Co | 200,157 | $25.3M | 0.05% | +47,594+31.2% | Added |
| Morgan Stanley | 210,220 | $26.5M | 0.00% | +86,955+70.5% | Added |
| HRT Financial LP | 219,323 | $27.6M | 0.17% | +41,315+23.2% | Added |
| UBS Asset Management Americas Inc | 220,638 | $27.8M | 0.01% | −7,026−3.1% | Reduced |
| AXA S.A. | 224,400 | $28.3M | 0.08% | +94,800+73.1% | Added |
| Montanaro Asset Management Ltd | 226,600 | $28.5M | 3.44% | +223,750+7,850.9% | Added |
| California State Teachers Retirement System | 228,442 | $28.8M | 0.04% | −5,900−2.5% | Reduced |
| Legal & General Group Plc | 230,109 | $29.0M | 0.01% | +75,804+49.1% | Added |
| BNP Paribas Arbitrage, SA | 232,531 | $29.3M | 0.07% | −58,304−20.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 250,278 | $31.5M | 0.08% | +6,923+2.8% | Added |
| Parametric Portfolio Associates LLC | 253,505 | $31.9M | 0.02% | +22,377+9.7% | Added |
| Thornburg Investment Management Inc | 253,980 | $32.0M | 0.39% | −7,056−2.7% | Reduced |
| Credit Suisse AG | 274,381 | $34.5M | 0.03% | +11,476+4.4% | Added |
| Needham Investment Management LLC | 284,000 | $35.8M | 4.77% | −1,000−0.4% | Reduced |
| Sandhill Capital Partners LLC | 288,193 | $36.3M | 2.91% | +288,193 | New |
| Manufacturers Life Insurance Company, The | 289,020 | $36.4M | 0.03% | −3,734−1.3% | Reduced |
| Swiss National Bank | 299,400 | $37.7M | 0.02% | +2,000+0.7% | Added |
| California Public Employees Retirement System | 302,518 | $38.1M | 0.03% | +1010.0% | Added |
| TD Asset Management Inc | 302,863 | $38.1M | 0.04% | +3,257+1.1% | Added |
| Rafferty Asset Management, LLC | 310,502 | $39.1M | 0.27% | −91,648−22.8% | Reduced |
| Millennium Management LLC | 328,708 | $41.4M | 0.05% | +229,117+230.1% | Added |
| Allianz Asset Management GmbH | 388,739 | $48.9M | 0.04% | +3,856+1.0% | Added |
| Fenimore Asset Management Inc | 392,299 | $49.4M | 1.21% | +539+0.1% | Added |
| Natixis Investment Managers International | 395,605 | $49.8M | 2.89% | +135,325+52.0% | Added |
| UBS Group AG | 406,778 | $51.2M | 0.02% | +18,550+4.8% | Added |
| Natixis Advisors, L.P. | 420,054 | $52.9M | 0.22% | +112,154+36.4% | Added |
| Lord, Abbett & Co. LLC | 420,687 | $53.0M | 0.13% | +25,947+6.6% | Added |
| Envestnet Asset Management Inc | 423,439 | $53.3M | 0.03% | +36,468+9.4% | Added |
| First Manhattan Co | 430,862 | $54.2M | 0.20% | −2,450−0.6% | Reduced |
| First Trust Advisors LP | 440,959 | $55.5M | 0.06% | −76,386−14.8% | Reduced |
| Paradigm Capital Management Inc | 448,100 | $56.4M | 2.90% | −300−0.1% | Reduced |