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Livermore
Livermore
ZHEN

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.

Q4 2021 vs. Q3 2021

How the institutions holding Entegris Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ENTG: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders4539513+69
Shares133.2M955.4K132.3M+125.0K (+0.1%)
Value$16.8B$120.3M$18.3B+$1.68B (+10.1%)

9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (127)

Institutions that held Entegris Inc at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 127 by value.

Institutions new to ENTG in Q4 2021
InstitutionSharesValue% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.330,791$45.8M0.03%
Sarasin & Partners LLP253,156$35.1M0.32%
Mairs & Power Inc221,580$30.7M0.28%
B. Metzler seel. Sohn & Co. AG200,252$27.7M0.36%
Congress Wealth Management LLC172,569$23.9M0.48%
Citadel Advisors LLC153,735$21.3M0.02%
Balyasny Asset Management LLC134,409$18.6M0.08%
Mitsubishi UFJ Trust & Banking Corp77,523$10.7M0.02%
Edgestream Partners, L.P.60,805$8.43M0.53%
Asset Management One Co.,Ltd.55,520$7.71M0.03%
Voloridge Investment Management, LLC50,778$7.04M0.04%
Amundi50,628$6.67M0.00%
Korea Investment CORP42,800$5.93M0.02%
Forsta Ap-Fonden38,500$5.33M0.05%
Industrial Alliance Investment Management Inc.34,345$4.76M0.11%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund33,700$4.67M0.04%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.33,121$4.58M0.02%
Torray LLC31,330$4.34M0.64%
Andra AP-fonden31,300$4.34M0.09%
Virtu Financial LLC29,287$4.06M0.42%
TIG Advisors, LLC27,842$3.86M0.19%
Toronto Dominion Bank26,918$3.73M0.00%
Ensign Peak Advisors, Inc26,920$3.73M0.01%
Nomura Asset Management Co Ltd26,320$3.65M0.02%
Federated Hermes, Inc.24,744$3.43M0.01%
British Columbia Investment Management Corp23,801$3.30M0.02%
Capital Fund Management S.A.21,539$2.98M0.08%
Skandinaviska Enskilda Banken AB (publ)21,400$2.96M0.02%
Paloma Partners Management Co19,626$2.72M0.09%
Duality Advisers, LP19,152$2.65M0.29%
APG Asset Management N.V.20,900$2.55M0.00%
Oregon Public Employees Retirement Fund17,789$2.46M0.03%
DnB Asset Management AS17,544$2.43M0.01%
Allspring Global Investments Holdings, LLC17,021$2.36M0.00%
Synovus Financial Corp16,395$2.27M0.02%
Livingston Group Asset Management CO (operating as Southport Capital Management)15,536$2.15M0.38%
IFM Investors Pty Ltd15,107$2.09M0.04%
Nissay Asset Management Corp14,517$2.01M0.02%
Caisse de Depot Et Placement du Quebec14,100$1.95M0.00%
Squarepoint Ops LLC14,019$1.94M0.01%
Dynamic Technology Lab Private Ltd12,762$1.77M0.20%
Symmetry Partners, LLC11,522$1.60M0.10%
Two Sigma Investments, LP10,800$1.50M0.00%
Swiss Life Asset Management Ltd10,533$1.46M0.02%
Elo Mutual Pension Insurance Co10,230$1.42M0.04%
Tudor Investment Corp Et Al10,146$1.41M0.03%
KBC Group NV9,253$1.28M0.00%
Prelude Capital Management, LLC9,162$1.27M0.06%
Sheets Smith Investment Management8,777$1.22M0.86%
Axxcess Wealth Management, LLC7,908$1.10M0.08%
Echo Street Capital Management LLC7,237$1.00M0.01%
E. Ohman J:or Asset Management AB6,900$956.2K0.03%
Private Advisor Group, LLC6,891$955.0K0.01%
Westpac Banking Corp6,431$891.2K0.01%
Laurel Wealth Advisors, Inc.6,209$860.0K0.07%
Connectus Wealth, LLC6,153$853.0K0.03%
Aigen Investment Management, LP4,855$706.0K0.04%
Oak Thistle LLC5,088$705.0K0.55%
Brookfield Asset Management Inc.4,337$601.0K0.00%
CoreCap Advisors, LLC4,327$600.0K0.04%
Monarch Partners Asset Management LLC4,215$584.0K0.12%
Castleview Partners, LLC79,129$571.0K0.00%
Achmea Investment Management B.V.4,074$564.0K0.03%
Gsa Capital Partners LLP3,839$532.0K0.07%
Tevis Investment Management3,809$530.0K0.46%
Gotham Asset Management, LLC3,455$479.0K0.02%
BMS Financial Advisors, LLC3,331$462.0K0.29%
Teza Capital Management LLC3,099$429.0K0.11%
Two Sigma Securities, LLC2,874$398.0K0.08%
Argent Trust Co2,777$385.0K0.02%
Twinbeech Capital LP2,604$361.0K0.02%
Astrantus Ltd2,449$339.0K0.25%
Twin Tree Management, LP2,402$333.0K0.01%
Standard Life Aberdeen plc2,296$318.0K0.00%
Aviva PLC2,188$303.0K0.00%
Cerity Partners LLC2,070$287.0K0.00%
Seeyond2,078$287.0K0.03%
Yousif Capital Management, LLC2,031$281.0K0.00%
AE Wealth Management LLC2,022$280.0K0.00%
Raymond James Trust N.A.1,987$275.0K0.01%
Simplex Trading, LLC1,894$262.0K0.01%
Corient Capital Partners, LLC1,768$245.0K0.02%
Dorsey & Whitney Trust CO LLC1,701$234.0K0.02%
Forum Financial Management, LP1,654$229.0K0.01%
Meiji Yasuda Asset Management Co Ltd.1,610$223.0K0.01%
Assetmark, Inc1,595$221.0K0.00%
CWM, LLC1,541$214.0K0.00%
Ballentine Partners, LLC1,517$210.0K0.01%
Greenwich Wealth Management LLC1,466$203.0K0.02%
PFG Advisors1,459$202.0K0.02%
Standard Family Office LLC917$127.0K1.13%
AIA Group Ltd810$112.0K0.01%
GraniteShares Advisors LLC635$87.0K0.04%
Federation des caisses Desjardins du Quebec626$86.8K0.00%
Covestor Ltd467$65.0K0.09%
Pacer Advisors, Inc.433$60.0K0.00%
National Bank of Canada422$58.0K0.00%
KB Financial Partners, LLC332$46.0K0.01%
Confluence Wealth Services, Inc.337$46.0K0.01%
Sphinx Trading, LP300$42.0K0.04%

Sold out (58)

Institutions that held Entegris Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ENTG in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Ergoteles LLC184,765$23.3M
MUFG Securities EMEA plc184,585$23.2M
Shapiro Capital Management LLC131,064$16.5M
M&G Investment Management Ltd68,288$8.60M
Samson Rock Capital LLP34,873$4.39M
NewSquare Capital LLC28,840$3.63M
CastleArk Alternatives, LLC27,560$3.47M
Crown Advisors Management, Inc.20,000$2.52M
Cannon Global Investment Management, LLC18,600$2.34M
Algert Global LLC15,706$1.98M
Maven Securities LTD14,161$1.78M
Van Leeuwen & Company, LLC9,566$1.20M
Y-Intercept (Hong Kong) Ltd8,787$1.11M
Capstone Investment Advisors, LLC8,010$1.01M
Nomura Holdings Inc7,155$894.0K
State of Alaska, Department of Revenue6,338$797.0K
Canada Pension Plan Investment Board6,046$761.0K
Old Mission Capital LLC5,916$745.0K
Magnetar Financial LLC5,670$714.0K
Alpine Global Management, LLC5,212$656.0K
ETF Managers Group, LLC5,102$643.0K
Mirabella Financial Services LLP4,515$568.0K
Redhawk Wealth Advisors, Inc.3,361$423.0K
Creative Financial Designs Inc2,905$366.0K
Morse Asset Management, Inc2,700$340.0K
Angeles Investment Advisors, LLC2,695$339.0K
Vontobel Holding Ltd.2,663$335.0K
Enterprise Financial Services Corp2,572$323.0K
Van Eck Associates Corp2,497$314.0K
CMT Capital Markets Trading GmbH2,229$281.0K
Full Sail Capital, LLC2,009$253.0K
NN Investment Partners Holdings N.V.1,945$245.0K
FORA Capital, LLC1,943$245.0K
Engineers Gate Manager LP1,640$206.0K
USA Financial Portformulas Corp822$103.0K
Walleye Trading LLC781$98.0K
Hilltop Holdings Inc.690$87.0K
CenterStar Asset Management, LLC–$63.0K
Clearstead Advisors, LLC464$58.0K
Cullen/Frost Bankers, Inc.394$50.0K
Pinz Capital Management, LP400$50.0K
Kowal Investment Group, LLC285$36.0K
Systematic Alpha Investments, LLC211$30.0K
Catalyst Capital Advisors LLC123$15.0K
D'Orazio & Associates, Inc.118$15.0K
Ibex Wealth Advisors89$11.0K
Cahill Financial Advisors Inc64$8.00K
Arkadios Wealth Advisors66$8.00K
Meeder Asset Management Inc52$7.00K
Patriot Financial Group Insurance Agency, LLC50$6.00K
Liberty Wealth Management LLC38$5.00K
Robbins Farley LLC42$5.00K
Syverson Strege & Co34$4.00K
Howe & Rusling Inc22$3.00K
Joseph P. Lucia & Associates, LLC25$3.00K
Cordant, Inc.14$2.00K
Harbour Investments, Inc.8$1.00K
Meridian Wealth Partners, LLC5$0

Not filed for Q4 2021 yet (9)

Institutions that held Entegris Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace Asia Ltd596,785$75.1M
B. Metzler seel. Sohn & Co. Holding AG180,250$22.7M
Marshall Wace North America L.P.138,517$17.4M
Three Peaks Capital Management, LLC27,218$3.43M
NorthCoast Asset Management LLC6,148$774.0K
HighPoint Advisor Group LLC2,355$296.0K
Berman Capital Advisors, LLC2,166$272.0K
World Asset Management Inc1,923$242.0K
Psagot Investment House Ltd.11$1.00K