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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 87,726 | $12.2M | 0.02% | −10,636−10.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,206 | $12.2M | 0.26% | −3,764−4.1% | Reduced |
| Spire Wealth Management | 92,117 | $12.8M | 0.28% | +1,732+1.9% | Added |
| Brinker Capital Investments, LLC | 94,458 | $13.1M | 0.19% | −30,870−24.6% | Reduced |
| Stifel Financial Corp | 97,535 | $13.5M | 0.02% | −10,690−9.9% | Reduced |
| Oppenheimer Asset Management Inc. | 102,169 | $14.2M | 0.19% | +21,111+26.0% | Added |
| State of Wisconsin Investment Board | 104,801 | $14.5M | 0.03% | +87,925+521.0% | Added |
| Thornburg Investment Management Inc | 108,045 | $15.0M | 0.18% | −145,935−57.5% | Reduced |
| First Republic Investment Management, Inc. | 112,397 | $15.6M | 0.03% | −9,698−7.9% | Reduced |
| 2Xideas AG | 113,709 | $15.8M | 0.95% | +23,437+26.0% | Added |
| RBF Capital, LLC | 114,699 | $15.9M | 1.00% | −3,292−2.8% | Reduced |
| Hantz Financial Services, Inc. | 118,090 | $16.4M | 0.47% | +12,493+11.8% | Added |
| Raymond James & Associates | 125,761 | $17.4M | 0.01% | +1,096+0.9% | Added |
| Rhumbline Advisers | 134,275 | $18.6M | 0.02% | +3,221+2.5% | Added |
| Balyasny Asset Management LLC | 134,409 | $18.6M | 0.08% | +134,409 | New |
| LMR Partners LLP | 140,285 | $19.4M | 0.26% | +67,086+91.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 141,900 | $19.7M | 0.04% | +21,900+18.3% | Added |
| Bank of Montreal | 145,049 | $20.1M | 0.01% | +119,811+474.7% | Added |
| Capitolis Advisors LLC | 151,120 | $20.9M | 0.12% | +10,698+7.6% | Added |
| Citadel Advisors LLC | 153,735 | $21.3M | 0.02% | +153,735 | New |
| State Board of Administration of Florida Retirement System | 159,329 | $22.1M | 0.04% | +11,158+7.5% | Added |
| AXA S.A. | 163,500 | $22.7M | 0.06% | −60,900−27.1% | Reduced |
| Congress Wealth Management LLC | 172,569 | $23.9M | 0.48% | +172,569 | New |
| Royal Bank of Canada | 177,954 | $24.7M | 0.01% | −14,149−7.4% | Reduced |
| HRT Financial LP | 189,014 | $26.2M | 0.15% | −30,309−13.8% | Reduced |
| Great Lakes Advisors, LLC | 190,350 | $26.4M | 0.40% | −940.0% | Reduced |
| Qube Research & Technologies Ltd | 192,323 | $26.7M | 0.21% | +174,031+951.4% | Added |
| BNP Paribas Arbitrage, SA | 195,348 | $27.1M | 0.06% | −37,183−16.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 200,252 | $27.7M | 0.36% | +200,252 | New |
| Deutsche Bank AG | 200,895 | $27.8M | 0.01% | +37,898+23.3% | Added |
| SEI Investments Co | 204,402 | $28.3M | 0.05% | +4,245+2.1% | Added |
| Morgan Stanley | 210,047 | $29.1M | 0.00% | −173−0.1% | Reduced |
| Mairs & Power Inc | 221,580 | $30.7M | 0.28% | +221,580 | New |
| California State Teachers Retirement System | 238,243 | $33.0M | 0.04% | +9,801+4.3% | Added |
| Sarasin & Partners LLP | 253,156 | $35.1M | 0.32% | +253,156 | New |
| Parametric Portfolio Associates LLC | 254,440 | $35.3M | 0.02% | +935+0.4% | Added |
| Needham Investment Management LLC | 268,500 | $37.2M | 4.67% | −15,500−5.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 270,417 | $37.5M | 0.08% | +20,139+8.0% | Added |
| UBS Group AG | 290,488 | $40.3M | 0.02% | −116,290−28.6% | Reduced |
| California Public Employees Retirement System | 290,972 | $40.3M | 0.03% | −11,546−3.8% | Reduced |
| First Trust Advisors LP | 296,764 | $41.1M | 0.04% | −144,195−32.7% | Reduced |
| Jennison Associates LLC | 304,844 | $42.2M | 0.03% | −156,363−33.9% | Reduced |
| Natixis Investment Managers International | 310,260 | $43.0M | 2.38% | −85,345−21.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 330,791 | $45.8M | 0.03% | +330,791 | New |
| Sandhill Capital Partners LLC | 337,202 | $46.7M | 3.63% | +49,009+17.0% | Added |
| Montanaro Asset Management Ltd | 357,600 | $49.6M | 5.00% | +131,000+57.8% | Added |
| Credit Suisse AG | 364,493 | $50.5M | 0.04% | +90,112+32.8% | Added |
| Allianz Asset Management GmbH | 383,581 | $53.2M | 0.04% | −5,158−1.3% | Reduced |
| Legal & General Group Plc | 391,914 | $54.3M | 0.02% | +161,805+70.3% | Added |
| Schroder Investment Management Group | 392,394 | $54.4M | 0.07% | −116,663−22.9% | Reduced |
| Fenimore Asset Management Inc | 401,709 | $55.7M | 1.24% | +9,410+2.4% | Added |
| UBS Asset Management Americas Inc | 401,961 | $55.7M | 0.02% | +181,323+82.2% | Added |
| Manufacturers Life Insurance Company, The | 413,135 | $57.3M | 0.04% | +124,115+42.9% | Added |
| Citigroup Inc | 430,934 | $59.7M | 0.05% | −228,031−34.6% | Reduced |
| Envestnet Asset Management Inc | 434,541 | $60.2M | 0.03% | +11,102+2.6% | Added |
| Wells Fargo & Company | 440,135 | $61.0M | 0.02% | −47,112−9.7% | Reduced |
| Paradigm Capital Management Inc | 445,500 | $61.7M | 2.76% | −2,600−0.6% | Reduced |
| Rafferty Asset Management, LLC | 471,064 | $65.3M | 0.34% | +160,562+51.7% | Added |
| Victory Capital Management Inc | 477,007 | $66.1M | 0.06% | −174,149−26.7% | Reduced |
| Natixis Advisors, L.P. | 494,227 | $68.5M | 0.26% | +74,173+17.7% | Added |
| Swiss National Bank | 515,500 | $71.4M | 0.04% | +216,100+72.2% | Added |
| Nuveen Asset Management, LLC | 527,675 | $73.1M | 0.02% | −22,213−4.0% | Reduced |
| Barclays PLC | 529,317 | $73.4M | 0.04% | +449,662+564.5% | Added |
| Principal Financial Group Inc | 529,773 | $73.4M | 0.04% | −47,648−8.3% | Reduced |
| New York State Common Retirement Fund | 543,418 | $75.3M | 0.08% | −67,197−11.0% | Reduced |
| Bank of New York Mellon Corp | 545,051 | $75.5M | 0.01% | +35,025+6.9% | Added |
| First Manhattan Co | 580,787 | $80.5M | 0.27% | +149,925+34.8% | Added |
| TimesSquare Capital Management, LLC | 588,900 | $81.6M | 0.72% | −87,600−12.9% | Reduced |
| TD Asset Management Inc | 620,398 | $86.0M | 0.07% | +317,535+104.8% | Added |
| Eagle Asset Management Inc | 638,536 | $88.3M | 0.39% | −137,549−17.7% | Reduced |
| FMR LLC | 640,546 | $88.8M | 0.01% | −22,346−3.4% | Reduced |
| RGM Capital, LLC | 649,061 | $89.9M | 3.74% | −56,300−8.0% | Reduced |
| FIL Ltd | 654,529 | $90.7M | 0.09% | +16,176+2.5% | Added |
| Fiera Capital Corp | 699,925 | $97.0M | 0.23% | −107,948−13.4% | Reduced |
| Lord, Abbett & Co. LLC | 714,515 | $99.0M | 0.23% | +293,828+69.8% | Added |
| Eventide Asset Management, LLC | 719,500 | $99.7M | 1.27% | +9,501+1.3% | Added |
| Dimensional Fund Advisors LP | 740,580 | $102.6M | 0.03% | −14,557−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 752,381 | $104.3M | 0.03% | +14,747+2.0% | Added |
| 1832 Asset Management L.P. | 773,081 | $108.0M | 0.19% | +50,281+7.0% | Added |
| Neuberger Berman Group LLC | 792,686 | $108.8M | 0.09% | −1,907,281−70.6% | Reduced |
| Marshall Wace, LLP | 813,294 | $112.7M | 0.23% | +810,146+25,735.3% | Added |
| Northern Trust Corp | 815,142 | $113.0M | 0.02% | +143,859+21.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 841,224 | $116.6M | 0.39% | +350,508+71.4% | Added |
| GW&K Investment Management, LLC | 856,735 | $118.7M | 0.99% | +21,327+2.6% | Added |
| Brown Advisory Inc | 961,916 | $133.3M | 0.17% | −31,234−3.1% | Reduced |
| Janus Henderson Group PLC | 990,705 | $137.3M | 0.06% | −196,450−16.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,211,378 | $167.9M | 1.72% | −221,578−15.5% | Reduced |
| Alliancebernstein L.P. | 1,233,361 | $170.9M | 0.06% | +188,531+18.0% | Added |
| Earnest Partners LLC | 1,366,677 | $189.4M | 1.09% | −291,776−17.6% | Reduced |
| Bank of America Corp | 1,371,846 | $190.1M | 0.02% | −106,069−7.2% | Reduced |
| Norges Bank | 1,383,559 | $191.7M | 0.04% | +35,174+2.6% | Added |
| CIBC Private Wealth Group, LLC | 1,413,498 | $195.9M | 0.41% | +175,393+14.2% | Added |
| Wellington Management Group LLP | 1,450,982 | $201.1M | 0.03% | +14,727+1.0% | Added |
| Franklin Resources Inc | 1,525,876 | $211.5M | 0.08% | +15,814+1.0% | Added |
| Snyder Capital Management L P | 1,529,247 | $211.9M | 5.12% | −111,391−6.8% | Reduced |
| William Blair Investment Management, LLC | 1,541,682 | $213.6M | 0.58% | −25,233−1.6% | Reduced |
| Voya Investment Management LLC | 1,568,849 | $217.4M | 0.42% | −115,327−6.8% | Reduced |
| Congress Asset Management Co | 1,622,476 | $224.8M | 1.71% | +356,551+28.2% | Added |
| Geode Capital Management, LLC | 1,741,860 | $241.0M | 0.03% | +55,995+3.3% | Added |
| Invesco Ltd. | 1,764,170 | $244.5M | 0.06% | −462,057−20.8% | Reduced |