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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 16,633 | $2.31M | 0.04% | +1,261+8.2% | Added |
| Sumitomo Life Insurance Co | 16,856 | $2.34M | 0.06% | −365−2.1% | Reduced |
| Janney Montgomery Scott LLC | 16,948 | $2.35M | 0.01% | −2,714−13.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,021 | $2.36M | 0.00% | +17,021 | New |
| AlphaCrest Capital Management LLC | 17,435 | $2.42M | 0.09% | +14,278+452.3% | Added |
| DnB Asset Management AS | 17,544 | $2.43M | 0.01% | +17,544 | New |
| Callahan Advisors, LLC | 17,717 | $2.46M | 0.28% | +140+0.8% | Added |
| Oregon Public Employees Retirement Fund | 17,789 | $2.46M | 0.03% | +17,789 | New |
| First Quadrant L P | 17,800 | $2.47M | 0.27% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,811 | $2.47M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 18,165 | $2.52M | 0.01% | +10,084+124.8% | Added |
| Genesee Capital Advisors, LLC | 18,302 | $2.54M | 1.21% | −275−1.5% | Reduced |
| APG Asset Management N.V. | 20,900 | $2.55M | 0.00% | +20,900 | New |
| Duality Advisers, LP | 19,152 | $2.65M | 0.29% | +19,152 | New |
| Prudential Financial Inc | 18,003 | $2.67M | 0.00% | −12,244−40.5% | Reduced |
| Paloma Partners Management Co | 19,626 | $2.72M | 0.09% | +19,626 | New |
| Eaton Vance Management | 19,836 | $2.75M | 0.00% | +17,986+972.2% | Added |
| EAM Global Investors LLC | 20,029 | $2.78M | 0.49% | +10,539+111.1% | Added |
| Royce & Associates LP | 20,100 | $2.79M | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 20,436 | $2.83M | 0.00% | +1,853+10.0% | Added |
| Connable Office Inc | 20,610 | $2.86M | 0.36% | −2,241−9.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,400 | $2.96M | 0.02% | +21,400 | New |
| Nisa Investment Advisors, LLC | 24,780 | $2.97M | 0.02% | −2,847−10.3% | Reduced |
| Capital Fund Management S.A. | 21,539 | $2.98M | 0.08% | +21,539 | New |
| Lisanti Capital Growth, LLC | 21,780 | $3.02M | 0.44% | −750−3.3% | Reduced |
| M&T Bank Corp | 21,812 | $3.02M | 0.01% | −1,598−6.8% | Reduced |
| Bessemer Group Inc | 22,255 | $3.08M | 0.01% | +974+4.6% | Added |
| Moody Lynn & Lieberson, LLC | 22,620 | $3.13M | 0.21% | +18,770+487.5% | Added |
| Handelsbanken Fonder AB | 22,983 | $3.19M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 23,336 | $3.23M | 0.04% | +5,773+32.9% | Added |
| Atria Investments LLC | 23,491 | $3.25M | 0.06% | +9,590+69.0% | Added |
| British Columbia Investment Management Corp | 23,801 | $3.30M | 0.02% | +23,801 | New |
| Silvercrest Asset Management Group LLC | 24,324 | $3.37M | 0.02% | −56,465−69.9% | Reduced |
| Utah Retirement Systems | 24,400 | $3.38M | 0.04% | +100+0.4% | Added |
| Commonwealth Equity Services, LLC | 24,553 | $3.40M | 0.01% | +1,301+5.6% | Added |
| Federated Hermes, Inc. | 24,744 | $3.43M | 0.01% | +24,744 | New |
| D. E. Shaw & Co., Inc. | 25,192 | $3.49M | 0.00% | −3,126−11.0% | Reduced |
| Teacher Retirement System of Texas | 25,617 | $3.55M | 0.02% | +3,578+16.2% | Added |
| Paradiem, LLC | 29,829 | $3.58M | 1.17% | +892+3.1% | Added |
| Gamco Investors, Inc. Et Al | 26,000 | $3.60M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 26,320 | $3.65M | 0.02% | +26,320 | New |
| MML Investors Services, LLC | 26,893 | $3.73M | 0.03% | +2,057+8.3% | Added |
| Ensign Peak Advisors, Inc | 26,920 | $3.73M | 0.01% | +26,920 | New |
| Toronto Dominion Bank | 26,918 | $3.73M | 0.00% | +26,918 | New |
| Castleark Management LLC | 26,940 | $3.73M | 0.14% | −620−2.2% | Reduced |
| TIG Advisors, LLC | 27,842 | $3.86M | 0.19% | +27,842 | New |
| Amalgamated Bank | 28,821 | $3.99M | 0.03% | −2,817−8.9% | Reduced |
| First Hawaiian Bank | 28,829 | $4.00M | 0.12% | +22,056+325.6% | Added |
| Argent Capital Management LLC | 29,269 | $4.06M | 0.12% | +490+1.7% | Added |
| Virtu Financial LLC | 29,287 | $4.06M | 0.42% | +29,287 | New |
| Endurance Wealth Management, Inc. | 29,855 | $4.14M | 0.44% | −832−2.7% | Reduced |
| Andra AP-fonden | 31,300 | $4.34M | 0.09% | +31,300 | New |
| Torray LLC | 31,330 | $4.34M | 0.64% | +31,330 | New |
| ProShare Advisors LLC | 32,925 | $4.56M | 0.01% | +10,752+48.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,121 | $4.58M | 0.02% | +33,121 | New |
| Great West Life Assurance Co | 33,522 | $4.63M | 0.01% | +25,412+313.3% | Added |
| Commerce Bank | 33,703 | $4.67M | 0.03% | −7,115−17.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,700 | $4.67M | 0.04% | +33,700 | New |
| Industrial Alliance Investment Management Inc. | 34,345 | $4.76M | 0.11% | +34,345 | New |
| Assenagon Asset Management S.A. | 35,662 | $4.94M | 0.02% | −14,019−28.2% | Reduced |
| Southeast Asset Advisors Inc. | 35,948 | $4.98M | 0.68% | −6,139−14.6% | Reduced |
| Stanley-Laman Group, Ltd. | 36,549 | $5.07M | 0.60% | −19−0.1% | Reduced |
| Arizona State Retirement System | 36,918 | $5.12M | 0.04% | +90.0% | Added |
| Segall Bryant & Hamill, LLC | 37,905 | $5.25M | 0.05% | +725+1.9% | Added |
| Forsta Ap-Fonden | 38,500 | $5.33M | 0.05% | +38,500 | New |
| TownSquare Capital, LLC | 39,053 | $5.41M | 0.14% | +4,017+11.5% | Added |
| AlphaStar Capital Management, LLC | 43,386 | $5.80M | 0.46% | −24,930−36.5% | Reduced |
| Korea Investment CORP | 42,800 | $5.93M | 0.02% | +42,800 | New |
| Guggenheim Capital LLC | 44,431 | $6.16M | 0.03% | +17,904+67.5% | Added |
| ExodusPoint Capital Management, LP | 44,472 | $6.16M | 0.08% | −132,993−74.9% | Reduced |
| Pictet Asset Management SA | 45,502 | $6.31M | 0.01% | +36,402+400.0% | Added |
| AMJ Financial Wealth Management | 45,571 | $6.32M | 2.28% | +10,600+30.3% | Added |
| Man Group plc | 45,617 | $6.32M | 0.02% | +28,290+163.3% | Added |
| Amundi | 50,628 | $6.67M | 0.00% | +50,628 | New |
| Millennium Management LLC | 48,455 | $6.71M | 0.01% | −280,253−85.3% | Reduced |
| Treasurer of the State of North Carolina | 48,814 | $6.76M | 0.04% | +320+0.7% | Added |
| HSBC Holdings PLC | 50,385 | $6.99M | 0.01% | +33,957+206.7% | Added |
| Voloridge Investment Management, LLC | 50,778 | $7.04M | 0.04% | +50,778 | New |
| AQR Capital Management LLC | 52,336 | $7.25M | 0.01% | −17,397−24.9% | Reduced |
| Brasada Capital Management, LP | 54,841 | $7.33M | 1.40% | +2,454+4.7% | Added |
| Madison Asset Management, LLC | 53,477 | $7.41M | 0.10% | −10,047−15.8% | Reduced |
| Gabelli Funds LLC | 54,000 | $7.48M | 0.05% | −1,000−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 54,062 | $7.49M | 0.03% | +395+0.7% | Added |
| Advisor Group Holdings, Inc. | 55,452 | $7.68M | 0.01% | +5,463+10.9% | Added |
| Asset Management One Co.,Ltd. | 55,520 | $7.71M | 0.03% | +55,520 | New |
| Truist Financial Corp | 60,583 | $8.40M | 0.01% | +3,048+5.3% | Added |
| Edgestream Partners, L.P. | 60,805 | $8.43M | 0.53% | +60,805 | New |
| Cubist Systematic Strategies, LLC | 60,903 | $8.44M | 0.08% | +12,227+25.1% | Added |
| US Bancorp | 61,372 | $8.51M | 0.01% | −1,327−2.1% | Reduced |
| Macquarie Group Ltd | 61,517 | $8.53M | 0.01% | −12,177−16.5% | Reduced |
| Navellier & Associates Inc | 64,264 | $8.91M | 1.30% | −2,568−3.8% | Reduced |
| Ameriprise Financial Inc | 64,810 | $8.93M | 0.00% | +32,328+99.5% | Added |
| Russell Investments Group, Ltd. | 65,094 | $9.02M | 0.01% | +7,851+13.7% | Added |
| David J Yvars Group | 65,675 | $9.10M | 5.62% | −4,536−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 73,892 | $10.2M | 0.03% | −2,729−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 75,091 | $10.4M | 0.03% | −109−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 77,523 | $10.7M | 0.02% | +77,523 | New |
| The PNC Financial Services Group, Inc. | 79,952 | $11.1M | 0.01% | +3,393+4.4% | Added |
| LPL Financial LLC | 80,952 | $11.2M | 0.01% | −6,158−7.1% | Reduced |
| Sandler Capital Management | 87,512 | $12.1M | 1.53% | −356−0.4% | Reduced |