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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 125,761 | $17.4M | 0.01% | +1,096+0.9% | Added |
| Hantz Financial Services, Inc. | 118,090 | $16.4M | 0.47% | +12,493+11.8% | Added |
| RBF Capital, LLC | 114,699 | $15.9M | 1.00% | −3,292−2.8% | Reduced |
| 2Xideas AG | 113,709 | $15.8M | 0.95% | +23,437+26.0% | Added |
| First Republic Investment Management, Inc. | 112,397 | $15.6M | 0.03% | −9,698−7.9% | Reduced |
| Thornburg Investment Management Inc | 108,045 | $15.0M | 0.18% | −145,935−57.5% | Reduced |
| State of Wisconsin Investment Board | 104,801 | $14.5M | 0.03% | +87,925+521.0% | Added |
| Oppenheimer Asset Management Inc. | 102,169 | $14.2M | 0.19% | +21,111+26.0% | Added |
| Stifel Financial Corp | 97,535 | $13.5M | 0.02% | −10,690−9.9% | Reduced |
| Brinker Capital Investments, LLC | 94,458 | $13.1M | 0.19% | −30,870−24.6% | Reduced |
| Spire Wealth Management | 92,117 | $12.8M | 0.28% | +1,732+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,206 | $12.2M | 0.26% | −3,764−4.1% | Reduced |
| Susquehanna International Group, LLP | 87,726 | $12.2M | 0.02% | −10,636−10.8% | Reduced |
| Sandler Capital Management | 87,512 | $12.1M | 1.53% | −356−0.4% | Reduced |
| LPL Financial LLC | 80,952 | $11.2M | 0.01% | −6,158−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 79,952 | $11.1M | 0.01% | +3,393+4.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 77,523 | $10.7M | 0.02% | +77,523 | New |
| State of New Jersey Common Pension Fund D | 75,091 | $10.4M | 0.03% | −109−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 73,892 | $10.2M | 0.03% | −2,729−3.6% | Reduced |
| David J Yvars Group | 65,675 | $9.10M | 5.62% | −4,536−6.5% | Reduced |
| Russell Investments Group, Ltd. | 65,094 | $9.02M | 0.01% | +7,851+13.7% | Added |
| Ameriprise Financial Inc | 64,810 | $8.93M | 0.00% | +32,328+99.5% | Added |
| Navellier & Associates Inc | 64,264 | $8.91M | 1.30% | −2,568−3.8% | Reduced |
| Macquarie Group Ltd | 61,517 | $8.53M | 0.01% | −12,177−16.5% | Reduced |
| US Bancorp | 61,372 | $8.51M | 0.01% | −1,327−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 60,903 | $8.44M | 0.08% | +12,227+25.1% | Added |
| Edgestream Partners, L.P. | 60,805 | $8.43M | 0.53% | +60,805 | New |
| Truist Financial Corp | 60,583 | $8.40M | 0.01% | +3,048+5.3% | Added |
| Asset Management One Co.,Ltd. | 55,520 | $7.71M | 0.03% | +55,520 | New |
| Advisor Group Holdings, Inc. | 55,452 | $7.68M | 0.01% | +5,463+10.9% | Added |
| Rockefeller Capital Management L.P. | 54,062 | $7.49M | 0.03% | +395+0.7% | Added |
| Gabelli Funds LLC | 54,000 | $7.48M | 0.05% | −1,000−1.8% | Reduced |
| Madison Asset Management, LLC | 53,477 | $7.41M | 0.10% | −10,047−15.8% | Reduced |
| Brasada Capital Management, LP | 54,841 | $7.33M | 1.40% | +2,454+4.7% | Added |
| AQR Capital Management LLC | 52,336 | $7.25M | 0.01% | −17,397−24.9% | Reduced |
| Voloridge Investment Management, LLC | 50,778 | $7.04M | 0.04% | +50,778 | New |
| HSBC Holdings PLC | 50,385 | $6.99M | 0.01% | +33,957+206.7% | Added |
| Treasurer of the State of North Carolina | 48,814 | $6.76M | 0.04% | +320+0.7% | Added |
| Millennium Management LLC | 48,455 | $6.71M | 0.01% | −280,253−85.3% | Reduced |
| Amundi | 50,628 | $6.67M | 0.00% | +50,628 | New |
| Man Group plc | 45,617 | $6.32M | 0.02% | +28,290+163.3% | Added |
| AMJ Financial Wealth Management | 45,571 | $6.32M | 2.28% | +10,600+30.3% | Added |
| Pictet Asset Management SA | 45,502 | $6.31M | 0.01% | +36,402+400.0% | Added |
| ExodusPoint Capital Management, LP | 44,472 | $6.16M | 0.08% | −132,993−74.9% | Reduced |
| Guggenheim Capital LLC | 44,431 | $6.16M | 0.03% | +17,904+67.5% | Added |
| Korea Investment CORP | 42,800 | $5.93M | 0.02% | +42,800 | New |
| AlphaStar Capital Management, LLC | 43,386 | $5.80M | 0.46% | −24,930−36.5% | Reduced |
| TownSquare Capital, LLC | 39,053 | $5.41M | 0.14% | +4,017+11.5% | Added |
| Forsta Ap-Fonden | 38,500 | $5.33M | 0.05% | +38,500 | New |
| Segall Bryant & Hamill, LLC | 37,905 | $5.25M | 0.05% | +725+1.9% | Added |
| Arizona State Retirement System | 36,918 | $5.12M | 0.04% | +90.0% | Added |
| Stanley-Laman Group, Ltd. | 36,549 | $5.07M | 0.60% | −19−0.1% | Reduced |
| Southeast Asset Advisors Inc. | 35,948 | $4.98M | 0.68% | −6,139−14.6% | Reduced |
| Assenagon Asset Management S.A. | 35,662 | $4.94M | 0.02% | −14,019−28.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 34,345 | $4.76M | 0.11% | +34,345 | New |
| 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 |
| Great West Life Assurance Co | 33,522 | $4.63M | 0.01% | +25,412+313.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,121 | $4.58M | 0.02% | +33,121 | New |
| ProShare Advisors LLC | 32,925 | $4.56M | 0.01% | +10,752+48.5% | Added |
| Torray LLC | 31,330 | $4.34M | 0.64% | +31,330 | New |
| Andra AP-fonden | 31,300 | $4.34M | 0.09% | +31,300 | New |
| Endurance Wealth Management, Inc. | 29,855 | $4.14M | 0.44% | −832−2.7% | Reduced |
| Virtu Financial LLC | 29,287 | $4.06M | 0.42% | +29,287 | New |
| Argent Capital Management LLC | 29,269 | $4.06M | 0.12% | +490+1.7% | Added |
| First Hawaiian Bank | 28,829 | $4.00M | 0.12% | +22,056+325.6% | Added |
| Amalgamated Bank | 28,821 | $3.99M | 0.03% | −2,817−8.9% | Reduced |
| TIG Advisors, LLC | 27,842 | $3.86M | 0.19% | +27,842 | New |
| Castleark Management LLC | 26,940 | $3.73M | 0.14% | −620−2.2% | Reduced |
| Toronto Dominion Bank | 26,918 | $3.73M | 0.00% | +26,918 | New |
| Ensign Peak Advisors, Inc | 26,920 | $3.73M | 0.01% | +26,920 | New |
| MML Investors Services, LLC | 26,893 | $3.73M | 0.03% | +2,057+8.3% | Added |
| Nomura Asset Management Co Ltd | 26,320 | $3.65M | 0.02% | +26,320 | New |
| Gamco Investors, Inc. Et Al | 26,000 | $3.60M | 0.03% | 00.0% | Unchanged |
| Paradiem, LLC | 29,829 | $3.58M | 1.17% | +892+3.1% | Added |
| Teacher Retirement System of Texas | 25,617 | $3.55M | 0.02% | +3,578+16.2% | Added |
| D. E. Shaw & Co., Inc. | 25,192 | $3.49M | 0.00% | −3,126−11.0% | Reduced |
| Federated Hermes, Inc. | 24,744 | $3.43M | 0.01% | +24,744 | New |
| Commonwealth Equity Services, LLC | 24,553 | $3.40M | 0.01% | +1,301+5.6% | Added |
| Utah Retirement Systems | 24,400 | $3.38M | 0.04% | +100+0.4% | Added |
| Silvercrest Asset Management Group LLC | 24,324 | $3.37M | 0.02% | −56,465−69.9% | Reduced |
| British Columbia Investment Management Corp | 23,801 | $3.30M | 0.02% | +23,801 | New |
| Atria Investments LLC | 23,491 | $3.25M | 0.06% | +9,590+69.0% | Added |
| Verition Fund Management LLC | 23,336 | $3.23M | 0.04% | +5,773+32.9% | Added |
| Handelsbanken Fonder AB | 22,983 | $3.19M | 0.02% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 22,620 | $3.13M | 0.21% | +18,770+487.5% | Added |
| Bessemer Group Inc | 22,255 | $3.08M | 0.01% | +974+4.6% | Added |
| M&T Bank Corp | 21,812 | $3.02M | 0.01% | −1,598−6.8% | Reduced |
| Lisanti Capital Growth, LLC | 21,780 | $3.02M | 0.44% | −750−3.3% | Reduced |
| Capital Fund Management S.A. | 21,539 | $2.98M | 0.08% | +21,539 | New |
| Nisa Investment Advisors, LLC | 24,780 | $2.97M | 0.02% | −2,847−10.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,400 | $2.96M | 0.02% | +21,400 | New |
| Connable Office Inc | 20,610 | $2.86M | 0.36% | −2,241−9.8% | Reduced |
| Clearbridge Investments, LLC | 20,436 | $2.83M | 0.00% | +1,853+10.0% | Added |
| Royce & Associates LP | 20,100 | $2.79M | 0.02% | 00.0% | Unchanged |
| EAM Global Investors LLC | 20,029 | $2.78M | 0.49% | +10,539+111.1% | Added |
| Eaton Vance Management | 19,836 | $2.75M | 0.00% | +17,986+972.2% | Added |
| Paloma Partners Management Co | 19,626 | $2.72M | 0.09% | +19,626 | New |
| Prudential Financial Inc | 18,003 | $2.67M | 0.00% | −12,244−40.5% | Reduced |
| Duality Advisers, LP | 19,152 | $2.65M | 0.29% | +19,152 | New |