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, Q4 2021
Institutional positions in Entegris Inc as of Dec 31, 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
- 513
- +69 vs. Q3 2021
- Shares held
- 132.3M
- +125.0K (+0.1%) vs. Q3 2021
- Total value
- $18.3B
- +$1.68B (+10.1%) vs. Q3 2021
- New holders
- 127
- 172 more added
- Sold out
- 58
- 163 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,910,754 | $2.07B | 0.19% | −460,911−3.0% | Reduced |
| BlackRock Inc. | 14,663,617 | $2.03B | 0.05% | +1,179,462+8.7% | Added |
| Vanguard Group Inc | 12,457,694 | $1.73B | 0.04% | +62,617+0.5% | Added |
| Select Equity Group, L.P. | 6,946,667 | $962.7M | 2.86% | −693,758−9.1% | Reduced |
| JPMorgan Chase & Co | 5,132,929 | $711.3M | 0.09% | −174,443−3.3% | Reduced |
| Primecap Management Co | 3,165,812 | $438.7M | 0.30% | −259,100−7.6% | Reduced |
| WCM Investment Management, LLC | 2,870,052 | $397.7M | 0.90% | +134,672+4.9% | Added |
| London Co of Virginia | 2,710,282 | $375.6M | 1.89% | −1,077,004−28.4% | Reduced |
| State Street Corp | 2,691,206 | $372.9M | 0.02% | +758,545+39.2% | Added |
| Massachusetts Financial Services Co | 2,611,247 | $361.9M | 0.10% | +29,659+1.1% | Added |
| Cantillon Capital Management LLC | 2,029,260 | $281.2M | 1.86% | −152,313−7.0% | Reduced |
| Goldman Sachs Group Inc | 2,008,436 | $278.3M | 0.07% | −318,715−13.7% | Reduced |
| Artisan Partners Limited Partnership | 1,824,819 | $252.9M | 0.30% | +127,805+7.5% | Added |
| Invesco Ltd. | 1,764,170 | $244.5M | 0.06% | −462,057−20.8% | Reduced |
| Geode Capital Management, LLC | 1,741,860 | $241.0M | 0.03% | +55,995+3.3% | Added |
| Congress Asset Management Co | 1,622,476 | $224.8M | 1.71% | +356,551+28.2% | Added |
| Voya Investment Management LLC | 1,568,849 | $217.4M | 0.42% | −115,327−6.8% | Reduced |
| William Blair Investment Management, LLC | 1,541,682 | $213.6M | 0.58% | −25,233−1.6% | Reduced |
| Snyder Capital Management L P | 1,529,247 | $211.9M | 5.12% | −111,391−6.8% | Reduced |
| Franklin Resources Inc | 1,525,876 | $211.5M | 0.08% | +15,814+1.0% | Added |
| Wellington Management Group LLP | 1,450,982 | $201.1M | 0.03% | +14,727+1.0% | Added |
| CIBC Private Wealth Group, LLC | 1,413,498 | $195.9M | 0.41% | +175,393+14.2% | Added |
| Norges Bank | 1,383,559 | $191.7M | 0.04% | +35,174+2.6% | Added |
| Bank of America Corp | 1,371,846 | $190.1M | 0.02% | −106,069−7.2% | Reduced |
| Earnest Partners LLC | 1,366,677 | $189.4M | 1.09% | −291,776−17.6% | Reduced |
| Alliancebernstein L.P. | 1,233,361 | $170.9M | 0.06% | +188,531+18.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,211,378 | $167.9M | 1.72% | −221,578−15.5% | Reduced |
| Janus Henderson Group PLC | 990,705 | $137.3M | 0.06% | −196,450−16.5% | Reduced |
| Brown Advisory Inc | 961,916 | $133.3M | 0.17% | −31,234−3.1% | Reduced |
| GW&K Investment Management, LLC | 856,735 | $118.7M | 0.99% | +21,327+2.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 841,224 | $116.6M | 0.39% | +350,508+71.4% | Added |
| Northern Trust Corp | 815,142 | $113.0M | 0.02% | +143,859+21.4% | Added |
| Marshall Wace, LLP | 813,294 | $112.7M | 0.23% | +810,146+25,735.3% | Added |
| Neuberger Berman Group LLC | 792,686 | $108.8M | 0.09% | −1,907,281−70.6% | Reduced |
| 1832 Asset Management L.P. | 773,081 | $108.0M | 0.19% | +50,281+7.0% | Added |
| Charles Schwab Investment Management Inc | 752,381 | $104.3M | 0.03% | +14,747+2.0% | Added |
| Dimensional Fund Advisors LP | 740,580 | $102.6M | 0.03% | −14,557−1.9% | Reduced |
| Eventide Asset Management, LLC | 719,500 | $99.7M | 1.27% | +9,501+1.3% | Added |
| Lord, Abbett & Co. LLC | 714,515 | $99.0M | 0.23% | +293,828+69.8% | Added |
| Fiera Capital Corp | 699,925 | $97.0M | 0.23% | −107,948−13.4% | Reduced |
| FIL Ltd | 654,529 | $90.7M | 0.09% | +16,176+2.5% | Added |
| RGM Capital, LLC | 649,061 | $89.9M | 3.74% | −56,300−8.0% | Reduced |
| FMR LLC | 640,546 | $88.8M | 0.01% | −22,346−3.4% | Reduced |
| Eagle Asset Management Inc | 638,536 | $88.3M | 0.39% | −137,549−17.7% | Reduced |
| TD Asset Management Inc | 620,398 | $86.0M | 0.07% | +317,535+104.8% | Added |
| TimesSquare Capital Management, LLC | 588,900 | $81.6M | 0.72% | −87,600−12.9% | Reduced |
| First Manhattan Co | 580,787 | $80.5M | 0.27% | +149,925+34.8% | Added |
| Bank of New York Mellon Corp | 545,051 | $75.5M | 0.01% | +35,025+6.9% | Added |
| New York State Common Retirement Fund | 543,418 | $75.3M | 0.08% | −67,197−11.0% | Reduced |
| Principal Financial Group Inc | 529,773 | $73.4M | 0.04% | −47,648−8.3% | Reduced |
| Barclays PLC | 529,317 | $73.4M | 0.04% | +449,662+564.5% | Added |
| Nuveen Asset Management, LLC | 527,675 | $73.1M | 0.02% | −22,213−4.0% | Reduced |
| Swiss National Bank | 515,500 | $71.4M | 0.04% | +216,100+72.2% | Added |
| Natixis Advisors, L.P. | 494,227 | $68.5M | 0.26% | +74,173+17.7% | Added |
| Victory Capital Management Inc | 477,007 | $66.1M | 0.06% | −174,149−26.7% | Reduced |
| Rafferty Asset Management, LLC | 471,064 | $65.3M | 0.34% | +160,562+51.7% | Added |
| Paradigm Capital Management Inc | 445,500 | $61.7M | 2.76% | −2,600−0.6% | Reduced |
| Wells Fargo & Company | 440,135 | $61.0M | 0.02% | −47,112−9.7% | Reduced |
| Envestnet Asset Management Inc | 434,541 | $60.2M | 0.03% | +11,102+2.6% | Added |
| Citigroup Inc | 430,934 | $59.7M | 0.05% | −228,031−34.6% | Reduced |
| Manufacturers Life Insurance Company, The | 413,135 | $57.3M | 0.04% | +124,115+42.9% | Added |
| UBS Asset Management Americas Inc | 401,961 | $55.7M | 0.02% | +181,323+82.2% | Added |
| Fenimore Asset Management Inc | 401,709 | $55.7M | 1.24% | +9,410+2.4% | Added |
| Schroder Investment Management Group | 392,394 | $54.4M | 0.07% | −116,663−22.9% | Reduced |
| Legal & General Group Plc | 391,914 | $54.3M | 0.02% | +161,805+70.3% | Added |
| Allianz Asset Management GmbH | 383,581 | $53.2M | 0.04% | −5,158−1.3% | Reduced |
| Credit Suisse AG | 364,493 | $50.5M | 0.04% | +90,112+32.8% | Added |
| Montanaro Asset Management Ltd | 357,600 | $49.6M | 5.00% | +131,000+57.8% | Added |
| Sandhill Capital Partners LLC | 337,202 | $46.7M | 3.63% | +49,009+17.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 330,791 | $45.8M | 0.03% | +330,791 | New |
| Natixis Investment Managers International | 310,260 | $43.0M | 2.38% | −85,345−21.6% | Reduced |
| Jennison Associates LLC | 304,844 | $42.2M | 0.03% | −156,363−33.9% | Reduced |
| First Trust Advisors LP | 296,764 | $41.1M | 0.04% | −144,195−32.7% | Reduced |
| California Public Employees Retirement System | 290,972 | $40.3M | 0.03% | −11,546−3.8% | Reduced |
| UBS Group AG | 290,488 | $40.3M | 0.02% | −116,290−28.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 270,417 | $37.5M | 0.08% | +20,139+8.0% | Added |
| Needham Investment Management LLC | 268,500 | $37.2M | 4.67% | −15,500−5.5% | Reduced |
| Parametric Portfolio Associates LLC | 254,440 | $35.3M | 0.02% | +935+0.4% | Added |
| Sarasin & Partners LLP | 253,156 | $35.1M | 0.32% | +253,156 | New |
| California State Teachers Retirement System | 238,243 | $33.0M | 0.04% | +9,801+4.3% | Added |
| Mairs & Power Inc | 221,580 | $30.7M | 0.28% | +221,580 | New |
| Morgan Stanley | 210,047 | $29.1M | 0.00% | −173−0.1% | Reduced |
| SEI Investments Co | 204,402 | $28.3M | 0.05% | +4,245+2.1% | Added |
| Deutsche Bank AG | 200,895 | $27.8M | 0.01% | +37,898+23.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 200,252 | $27.7M | 0.36% | +200,252 | New |
| BNP Paribas Arbitrage, SA | 195,348 | $27.1M | 0.06% | −37,183−16.0% | Reduced |
| Qube Research & Technologies Ltd | 192,323 | $26.7M | 0.21% | +174,031+951.4% | Added |
| Great Lakes Advisors, LLC | 190,350 | $26.4M | 0.40% | −940.0% | Reduced |
| HRT Financial LP | 189,014 | $26.2M | 0.15% | −30,309−13.8% | Reduced |
| Royal Bank of Canada | 177,954 | $24.7M | 0.01% | −14,149−7.4% | Reduced |
| Congress Wealth Management LLC | 172,569 | $23.9M | 0.48% | +172,569 | New |
| AXA S.A. | 163,500 | $22.7M | 0.06% | −60,900−27.1% | Reduced |
| State Board of Administration of Florida Retirement System | 159,329 | $22.1M | 0.04% | +11,158+7.5% | Added |
| Citadel Advisors LLC | 153,735 | $21.3M | 0.02% | +153,735 | New |
| Capitolis Advisors LLC | 151,120 | $20.9M | 0.12% | +10,698+7.6% | Added |
| Bank of Montreal | 145,049 | $20.1M | 0.01% | +119,811+474.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 141,900 | $19.7M | 0.04% | +21,900+18.3% | Added |
| LMR Partners LLP | 140,285 | $19.4M | 0.26% | +67,086+91.6% | Added |
| Balyasny Asset Management LLC | 134,409 | $18.6M | 0.08% | +134,409 | New |
| Rhumbline Advisers | 134,275 | $18.6M | 0.02% | +3,221+2.5% | Added |