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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 122,095 | $15.4M | 0.04% | −3,020−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 120,000 | $15.1M | 0.04% | +120,000 | New |
| RBF Capital, LLC | 117,991 | $14.9M | 0.85% | 00.0% | Unchanged |
| Nordea Investment Management AB | 108,355 | $13.8M | 0.02% | +1,086+1.0% | Added |
| Stifel Financial Corp | 108,225 | $13.6M | 0.02% | +7,703+7.7% | Added |
| Hantz Financial Services, Inc. | 105,597 | $13.3M | 0.44% | +14,473+15.9% | Added |
| Susquehanna International Group, LLP | 98,362 | $12.4M | 0.02% | −20,926−17.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,970 | $11.6M | 0.27% | +47,168+105.3% | Added |
| Spire Wealth Management | 90,385 | $11.4M | 0.30% | −116−0.1% | Reduced |
| 2Xideas AG | 90,272 | $11.4M | 0.86% | +8,040+9.8% | Added |
| Sandler Capital Management | 87,868 | $11.1M | 1.28% | −74,830−46.0% | Reduced |
| LPL Financial LLC | 87,110 | $11.0M | 0.01% | +8,943+11.4% | Added |
| Oppenheimer Asset Management Inc. | 81,058 | $10.2M | 0.15% | −3,076−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 80,789 | $10.2M | 0.07% | −3,388−4.0% | Reduced |
| Barclays PLC | 79,655 | $10.0M | 0.01% | −113,229−58.7% | Reduced |
| Public Employees Retirement System of Ohio | 76,621 | $9.65M | 0.03% | −12,711−14.2% | Reduced |
| The PNC Financial Services Group, Inc. | 76,559 | $9.64M | 0.01% | −2,033−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 75,200 | $9.47M | 0.03% | +1,439+2.0% | Added |
| Macquarie Group Ltd | 73,694 | $9.28M | 0.01% | +17,516+31.2% | Added |
| LMR Partners LLP | 73,199 | $9.22M | 0.13% | +1,139+1.6% | Added |
| AlphaStar Capital Management, LLC | 68,316 | $8.95M | 0.61% | +26,334+62.7% | Added |
| AQR Capital Management LLC | 69,733 | $8.78M | 0.02% | −23,744−25.4% | Reduced |
| David J Yvars Group | 70,211 | $8.77M | 5.12% | +3,780+5.7% | Added |
| M&G Investment Management Ltd | 68,288 | $8.60M | 0.04% | −20,862−23.4% | Reduced |
| Navellier & Associates Inc | 66,832 | $8.41M | 1.27% | +52+0.1% | Added |
| Madison Asset Management, LLC | 63,524 | $8.00M | 0.11% | +383+0.6% | Added |
| US Bancorp | 62,699 | $7.89M | 0.01% | +47+0.1% | Added |
| Truist Financial Corp | 57,535 | $7.24M | 0.01% | −4,680−7.5% | Reduced |
| Russell Investments Group, Ltd. | 57,243 | $7.21M | 0.01% | +3,137+5.8% | Added |
| Gabelli Funds LLC | 55,000 | $6.92M | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 53,667 | $6.75M | 0.04% | +60.0% | Added |
| Bank of Nova Scotia | 53,544 | $6.74M | 0.01% | +53,544 | New |
| Brasada Capital Management, LP | 52,387 | $6.60M | 1.29% | +7,285+16.2% | Added |
| Advisor Group Holdings, Inc. | 49,989 | $6.29M | 0.01% | +2,923+6.2% | Added |
| Assenagon Asset Management S.A. | 49,681 | $6.25M | 0.03% | −206,204−80.6% | Reduced |
| Cubist Systematic Strategies, LLC | 48,676 | $6.13M | 0.08% | −6,835−12.3% | Reduced |
| Treasurer of the State of North Carolina | 48,494 | $6.11M | 0.04% | +1,639+3.5% | Added |
| Southeast Asset Advisors Inc. | 42,087 | $5.30M | 0.87% | +3,961+10.4% | Added |
| Commerce Bank | 40,818 | $5.14M | 0.04% | −3,734−8.4% | Reduced |
| Aptus Capital Advisors, LLC | 37,652 | $4.74M | 0.19% | −1,490−3.8% | Reduced |
| Segall Bryant & Hamill, LLC | 37,180 | $4.68M | 0.04% | +1,102+3.1% | Added |
| Arizona State Retirement System | 36,909 | $4.65M | 0.04% | +230+0.6% | Added |
| Stanley-Laman Group, Ltd. | 36,568 | $4.60M | 0.60% | +869+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 35,039 | $4.41M | 0.05% | +9,503+37.2% | Added |
| TownSquare Capital, LLC | 35,036 | $4.41M | 0.13% | +5,213+17.5% | Added |
| AMJ Financial Wealth Management | 34,971 | $4.40M | 1.81% | +34,971 | New |
| Samson Rock Capital LLP | 34,873 | $4.39M | 2.78% | +34,873 | New |
| Paradiem, LLC | 28,937 | $4.17M | 1.24% | −799−2.7% | Reduced |
| Ameriprise Financial Inc | 32,482 | $4.09M | 0.00% | −101,417−75.7% | Reduced |
| Prudential Financial Inc | 30,247 | $3.99M | 0.01% | −90,128−74.9% | Reduced |
| Amalgamated Bank | 31,638 | $3.98M | 0.03% | −1,449−4.4% | Reduced |
| Endurance Wealth Management, Inc. | 30,687 | $3.86M | 0.43% | +10.0% | Added |
| NewSquare Capital LLC | 28,840 | $3.63M | 0.42% | +28,840 | New |
| Argent Capital Management LLC | 28,779 | $3.62M | 0.11% | +420+1.5% | Added |
| D. E. Shaw & Co., Inc. | 28,318 | $3.56M | 0.00% | −39,220−58.1% | Reduced |
| Nisa Investment Advisors, LLC | 27,627 | $3.48M | 0.02% | +25,527+1,215.6% | 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 |
| Three Peaks Capital Management, LLC | 27,218 | $3.43M | 1.14% | +1,389+5.4% | Added |
| Guggenheim Capital LLC | 26,527 | $3.34M | 0.02% | +6,171+30.3% | Added |
| Gamco Investors, Inc. Et Al | 26,000 | $3.27M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 25,238 | $3.19M | 0.00% | −218,763−89.7% | Reduced |
| MML Investors Services, LLC | 24,836 | $3.13M | 0.02% | +2,482+11.1% | Added |
| Utah Retirement Systems | 24,300 | $3.06M | 0.04% | −1,400−5.4% | Reduced |
| M&T Bank Corp | 23,410 | $2.95M | 0.01% | −2,485−9.6% | Reduced |
| Commonwealth Equity Services, LLC | 23,252 | $2.93M | 0.01% | −1,060−4.4% | Reduced |
| Handelsbanken Fonder AB | 22,983 | $2.89M | 0.02% | 00.0% | Unchanged |
| Connable Office Inc | 22,851 | $2.88M | 0.42% | −5,406−19.1% | Reduced |
| Lisanti Capital Growth, LLC | 22,530 | $2.84M | 0.42% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,173 | $2.79M | 0.01% | −178−0.8% | Reduced |
| Teacher Retirement System of Texas | 22,039 | $2.77M | 0.01% | +4,513+25.8% | Added |
| Bessemer Group Inc | 21,281 | $2.68M | 0.01% | +996+4.9% | Added |
| Royce & Associates LP | 20,100 | $2.53M | 0.02% | −2,600−11.5% | Reduced |
| Crown Advisors Management, Inc. | 20,000 | $2.52M | 1.77% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,662 | $2.48M | 0.01% | −628−3.1% | Reduced |
| BIT Capital GmbH | 19,440 | $2.45M | 0.14% | +5,420+38.7% | Added |
| Captrust Financial Advisors | 19,375 | $2.44M | 0.02% | +1,452+8.1% | Added |
| Cannon Global Investment Management, LLC | 18,600 | $2.34M | 3.51% | +18,600 | New |
| Clearbridge Investments, LLC | 18,583 | $2.34M | 0.00% | +3,313+21.7% | Added |
| Genesee Capital Advisors, LLC | 18,577 | $2.34M | 1.15% | +18,577 | New |
| Qube Research & Technologies Ltd | 18,292 | $2.30M | 0.03% | −14,779−44.7% | Reduced |
| Public Employees Retirement Association of Colorado | 17,811 | $2.24M | 0.01% | 00.0% | Unchanged |
| First Quadrant L P | 17,800 | $2.24M | 0.26% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 17,577 | $2.21M | 0.28% | −807−4.4% | Reduced |
| Verition Fund Management LLC | 17,563 | $2.21M | 0.03% | +17,563 | New |
| HighTower Advisors, LLC | 17,366 | $2.19M | 0.01% | −451−2.5% | Reduced |
| Man Group plc | 17,327 | $2.18M | 0.01% | −16,373−48.6% | Reduced |
| Sumitomo Life Insurance Co | 17,221 | $2.17M | 0.06% | −514−2.9% | Reduced |
| State of Wisconsin Investment Board | 16,876 | $2.13M | 0.00% | +794+4.9% | Added |
| HSBC Holdings PLC | 16,428 | $2.08M | 0.00% | −15,899−49.2% | Reduced |
| Algert Global LLC | 15,706 | $1.98M | 0.26% | +15,706 | New |
| Mariner, LLC | 15,541 | $1.96M | 0.01% | +317+2.1% | Added |
| 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 |
| Xponance, Inc. | 15,075 | $1.90M | 0.04% | −623−4.0% | Reduced |
| Pier 88 Investment Partners LLC | 14,900 | $1.88M | 0.56% | +14,900 | New |
| Maven Securities LTD | 14,161 | $1.78M | 0.20% | +14,161 | New |
| Princeton Capital Management LLC | 14,125 | $1.78M | 0.57% | −217−1.5% | Reduced |
| Atria Investments LLC | 13,901 | $1.75M | 0.03% | +2,378+20.6% | Added |
| Virginia Retirement Systems Et Al | 13,800 | $1.74M | 0.02% | +300+2.2% | Added |