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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,792 | $1.74M | 0.01% | −598−4.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,609 | $1.71M | 0.17% | +295+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,576 | $1.71M | 0.00% | −280−2.0% | Reduced |
| Mercer Global Advisors Inc | 13,106 | $1.65M | 0.01% | +2,321+21.5% | Added |
| Central Trust Co | 12,997 | $1.64M | 0.06% | −465−3.5% | Reduced |
| MAI Capital Management | 12,296 | $1.55M | 0.03% | +134+1.1% | Added |
| Shell Asset Management Co | 12,208 | $1.54M | 0.03% | −540−4.2% | Reduced |
| STRS Ohio | 11,973 | $1.51M | 0.01% | −1,039−8.0% | Reduced |
| Boothbay Fund Management, LLC | 11,469 | $1.44M | 0.06% | +11,469 | New |
| People's United Financial, Inc. | 11,344 | $1.43M | 0.03% | −814−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,300 | $1.42M | 0.04% | +7,801+222.9% | Added |
| American Century Companies Inc | 11,162 | $1.41M | 0.00% | +331+3.1% | Added |
| Teton Advisors, Inc. | 10,700 | $1.35M | 0.20% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,250 | $1.31M | 0.04% | 00.0% | Unchanged |
| Motive Wealth Advisors | 10,135 | $1.28M | 0.86% | +725+7.7% | Added |
| Mount Yale Investment Advisors, LLC | 10,018 | $1.26M | 0.15% | −341−3.3% | Reduced |
| Van Leeuwen & Company, LLC | 9,566 | $1.20M | 0.74% | +9,566 | New |
| EAM Global Investors LLC | 9,490 | $1.20M | 0.28% | +9,490 | New |
| Pictet Asset Management SA | 9,100 | $1.15M | 0.00% | +9,100 | New |
| Metropolitan Life Insurance Co | 9,027 | $1.14M | 0.02% | −296−3.2% | Reduced |
| Paradigm Asset Management Co LLC | 9,000 | $1.13M | 0.31% | −1,000−10.0% | Reduced |
| Fulcrum Equity Management | 8,963 | $1.13M | 0.44% | −5,536−38.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,787 | $1.11M | 0.20% | +8,787 | New |
| Illinois Municipal Retirement Fund | 8,645 | $1.09M | 0.04% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 8,597 | $1.08M | 0.10% | +8,597 | New |
| Great West Life Assurance Co | 8,110 | $1.03M | 0.00% | −441−5.2% | Reduced |
| 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 |
| Blair William & Co | 8,081 | $1.02M | 0.00% | +2,622+48.0% | Added |
| Lazard Asset Management LLC | 8,040 | $1.01M | 0.00% | +8,040 | New |
| Capstone Investment Advisors, LLC | 8,010 | $1.01M | 0.02% | +8,010 | New |
| We Are One Seven, LLC | 7,000 | $985.0K | 0.12% | −375−5.1% | Reduced |
| Wetherby Asset Management Inc | 7,450 | $938.0K | 0.06% | −437−5.5% | Reduced |
| Veritable, L.P. | 7,293 | $918.0K | 0.01% | −74−1.0% | Reduced |
| MorganRosel Wealth Management, LLC | 7,261 | $914.0K | 0.50% | +6+0.1% | Added |
| Keybank National Association | 7,253 | $913.0K | 0.00% | +8+0.1% | Added |
| Brown Brothers Harriman & Co | 7,180 | $904.0K | 0.01% | +956+15.4% | Added |
| Nomura Holdings Inc | 7,155 | $894.0K | 0.01% | +7,155 | New |
| Baird Financial Group, Inc. | 7,086 | $892.0K | 0.00% | +7,086 | New |
| Comerica Bank | 6,489 | $891.0K | 0.01% | −3,231−33.2% | Reduced |
| First Hawaiian Bank | 6,773 | $853.0K | 0.03% | +93+1.4% | Added |
| Hanseatic Management Services Inc | 6,739 | $848.0K | 1.47% | +489+7.8% | Added |
| SG Americas Securities, LLC | 6,712 | $845.0K | 0.00% | +3,010+81.3% | Added |
| Alps Advisors Inc | 6,642 | $836.0K | 0.01% | −1,208−15.4% | Reduced |
| Values First Advisors, Inc. | 6,632 | $835.0K | 0.54% | +591+9.8% | Added |
| Pitcairn Co | 6,629 | $834.0K | 0.06% | +1,950+41.7% | Added |
| Proequities, Inc. | 6,592 | $830.0K | 0.05% | +372+6.0% | Added |
| Anchor Investment Management, LLC | 6,560 | $825.9K | 0.11% | −630−8.8% | Reduced |
| State of Alaska, Department of Revenue | 6,338 | $797.0K | 0.01% | +6,338 | New |
| Profund Advisors LLC | 6,284 | $791.0K | 0.03% | +545+9.5% | Added |
| Smithfield Trust Co | 6,179 | $776.0K | 0.05% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 6,148 | $774.0K | 0.03% | +6,148 | New |
| Flagship Private Wealth, LLC | 6,113 | $770.0K | 0.62% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,116 | $770.0K | 0.00% | +3,321+118.8% | Added |
| Hancock Whitney Corp | 6,111 | $769.0K | 0.03% | −4−0.1% | Reduced |
| Canada Pension Plan Investment Board | 6,046 | $761.0K | 0.00% | +5,301+711.5% | Added |
| Mackenzie Financial Corp | 5,922 | $746.0K | 0.00% | +2,147+56.9% | Added |
| Old Mission Capital LLC | 5,916 | $745.0K | 0.03% | +5,916 | New |
| Snowden Capital Advisors LLC | 5,881 | $740.4K | 0.04% | +320+5.8% | Added |
| Nations Financial Group Inc, | 5,694 | $717.0K | 0.11% | +41+0.7% | Added |
| Magnetar Financial LLC | 5,670 | $714.0K | 0.01% | +5,670 | New |
| Cetera Investment Advisers | 5,598 | $705.0K | 0.01% | +1,920+52.2% | Added |
| CIBC Asset Management Inc | 5,484 | $690.0K | 0.00% | +451+9.0% | Added |
| Regentatlantic Capital LLC | 5,452 | $686.0K | 0.02% | +171+3.2% | Added |
| Yorktown Management & Research Co Inc | 5,400 | $680.0K | 0.51% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 5,399 | $680.0K | 0.07% | +253+4.9% | Added |
| FDx Advisors, Inc. | 5,356 | $674.0K | 0.02% | +106+2.0% | Added |
| Integrated Investment Consultants, LLC | 5,241 | $660.0K | 0.19% | +63+1.2% | Added |
| Alpine Global Management, LLC | 5,212 | $656.0K | 0.15% | +5,212 | New |
| Baker Tilly Wealth Management, LLC | 5,105 | $643.0K | 0.08% | +865+20.4% | Added |
| ETF Managers Group, LLC | 5,102 | $643.0K | 0.01% | +5,102 | New |
| Kestra Advisory Services, LLC | 4,849 | $610.0K | 0.01% | −113−2.3% | Reduced |
| Panagora Asset Management Inc | 4,793 | $603.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4,778 | $602.0K | 0.01% | +4,778 | New |
| Mirabella Financial Services LLP | 4,515 | $568.0K | 0.07% | +4,515 | New |
| San Luis Wealth Advisors LLC | 4,466 | $562.0K | 0.31% | +4,466 | New |
| Creative Planning | 4,304 | $542.0K | 0.00% | +322+8.1% | Added |
| Regions Financial Corp | 4,158 | $523.0K | 0.00% | −492−10.6% | Reduced |
| Guinness Asset Management LTD | 4,145 | $522.0K | 0.02% | +604+17.1% | Added |
| Modus Advisors, LLC | 4,089 | $515.0K | 0.22% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 4,078 | $513.0K | 0.14% | +1,879+85.4% | Added |
| Lido Advisors, LLC | 4,041 | $508.0K | 0.01% | +93+2.4% | Added |
| Frank, Rimerman Advisors LLC | 4,021 | $506.2K | 0.20% | +4,021 | New |
| Cetera Advisor Networks LLC | 3,969 | $500.0K | 0.01% | +2,050+106.8% | Added |
| Chesapeake Wealth Management | 3,889 | $490.0K | 0.18% | −61−1.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 3,850 | $485.0K | 0.04% | +3,850 | New |
| Advisory Services Network, LLC | 3,804 | $479.0K | 0.02% | +599+18.7% | Added |
| Quantbot Technologies LP | 3,801 | $478.0K | 0.03% | +3,801 | New |
| IBM Retirement Fund | 3,788 | $477.0K | 0.04% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,729 | $469.0K | 0.02% | −49−1.3% | Reduced |
| Covenant Partners, LLC | 3,677 | $463.0K | 0.18% | −23−0.6% | Reduced |
| Pendal Group Limited | 3,672 | $462.0K | 0.00% | +3,672 | New |
| American Portfolios Advisors | 3,615 | $455.1K | 0.02% | +217+6.4% | Added |
| Sheets Smith Wealth Management | 3,542 | $446.0K | 0.06% | +15+0.4% | Added |
| Exchange Traded Concepts, LLC | 3,379 | $425.0K | 0.01% | +1,133+50.4% | Added |
| Redhawk Wealth Advisors, Inc. | 3,361 | $423.0K | 0.12% | +1,008+42.8% | Added |
| Kingsview Wealth Management, LLC | 3,342 | $421.0K | 0.02% | +441+15.2% | Added |
| Legacy Wealth Asset Management, LLC | 3,305 | $416.0K | 0.19% | +68+2.1% | Added |
| Fulton Bank, N.A. | 3,302 | $415.0K | 0.02% | +375+12.8% | Added |
| YorkBridge Wealth Partners, LLC | 3,174 | $400.0K | 0.10% | +279+9.6% | Added |