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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 20,900 | $2.55M | 0.00% | +20,900 | New |
| Genesee Capital Advisors, LLC | 18,302 | $2.54M | 1.21% | −275−1.5% | Reduced |
| Blair William & Co | 18,165 | $2.52M | 0.01% | +10,084+124.8% | Added |
| Public Employees Retirement Association of Colorado | 17,811 | $2.47M | 0.01% | 00.0% | Unchanged |
| First Quadrant L P | 17,800 | $2.47M | 0.27% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,789 | $2.46M | 0.03% | +17,789 | New |
| Callahan Advisors, LLC | 17,717 | $2.46M | 0.28% | +140+0.8% | Added |
| DnB Asset Management AS | 17,544 | $2.43M | 0.01% | +17,544 | New |
| AlphaCrest Capital Management LLC | 17,435 | $2.42M | 0.09% | +14,278+452.3% | Added |
| Allspring Global Investments Holdings, LLC | 17,021 | $2.36M | 0.00% | +17,021 | New |
| Janney Montgomery Scott LLC | 16,948 | $2.35M | 0.01% | −2,714−13.8% | Reduced |
| Sumitomo Life Insurance Co | 16,856 | $2.34M | 0.06% | −365−2.1% | Reduced |
| Park Avenue Securities LLC | 16,633 | $2.31M | 0.04% | +1,261+8.2% | Added |
| Synovus Financial Corp | 16,395 | $2.27M | 0.02% | +16,395 | New |
| HighTower Advisors, LLC | 16,190 | $2.25M | 0.00% | −1,176−6.8% | Reduced |
| Mercer Global Advisors Inc | 16,030 | $2.22M | 0.01% | +2,924+22.3% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 15,536 | $2.15M | 0.38% | +15,536 | New |
| Captrust Financial Advisors | 15,401 | $2.13M | 0.01% | −3,974−20.5% | Reduced |
| Xponance, Inc. | 15,366 | $2.13M | 0.03% | +291+1.9% | Added |
| IFM Investors Pty Ltd | 15,107 | $2.09M | 0.04% | +15,107 | New |
| Quantbot Technologies LP | 14,596 | $2.02M | 0.16% | +10,795+284.0% | Added |
| Mariner, LLC | 14,525 | $2.01M | 0.01% | −1,016−6.5% | Reduced |
| Nissay Asset Management Corp | 14,517 | $2.01M | 0.02% | +14,517 | New |
| Pier 88 Investment Partners LLC | 14,500 | $2.01M | 0.43% | −400−2.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 14,181 | $1.97M | 0.17% | +572+4.2% | Added |
| Caisse de Depot Et Placement du Quebec | 14,100 | $1.95M | 0.00% | +14,100 | New |
| Squarepoint Ops LLC | 14,019 | $1.94M | 0.01% | +14,019 | New |
| Princeton Capital Management LLC | 13,939 | $1.93M | 0.55% | −186−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 13,511 | $1.85M | 0.00% | +10,511+350.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,235 | $1.83M | 0.01% | −557−4.0% | Reduced |
| STRS Ohio | 13,207 | $1.83M | 0.01% | +1,234+10.3% | Added |
| Aptus Capital Advisors, LLC | 13,181 | $1.83M | 0.06% | −24,471−65.0% | Reduced |
| Pendal Group Limited | 12,941 | $1.79M | 0.01% | +9,269+252.4% | Added |
| Dynamic Technology Lab Private Ltd | 12,762 | $1.77M | 0.20% | +12,762 | New |
| Central Trust Co | 12,722 | $1.76M | 0.05% | −275−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,036 | $1.67M | 0.00% | −171,137−93.4% | Reduced |
| MAI Capital Management | 11,963 | $1.66M | 0.03% | −333−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,614 | $1.61M | 0.00% | −1,962−14.5% | Reduced |
| Symmetry Partners, LLC | 11,522 | $1.60M | 0.10% | +11,522 | New |
| SG Americas Securities, LLC | 11,505 | $1.59M | 0.01% | +4,793+71.4% | Added |
| Illinois Municipal Retirement Fund | 11,060 | $1.53M | 0.04% | +2,415+27.9% | Added |
| Kornitzer Capital Management Inc | 10,895 | $1.51M | 0.02% | −4,475−29.1% | Reduced |
| Two Sigma Investments, LP | 10,800 | $1.50M | 0.00% | +10,800 | New |
| People's United Financial, Inc. | 10,761 | $1.49M | 0.04% | −583−5.1% | Reduced |
| Teton Advisors, Inc. | 10,700 | $1.48M | 0.21% | 00.0% | Unchanged |
| BIT Capital GmbH | 10,582 | $1.47M | 0.11% | −8,858−45.6% | Reduced |
| Swiss Life Asset Management Ltd | 10,533 | $1.46M | 0.02% | +10,533 | New |
| Maryland State Retirement & Pension System | 10,250 | $1.42M | 0.04% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,230 | $1.42M | 0.04% | +10,230 | New |
| Tudor Investment Corp Et Al | 10,146 | $1.41M | 0.03% | +10,146 | New |
| Daiwa Securities Group Inc. | 9,511 | $1.32M | 0.01% | +6,862+259.0% | Added |
| KBC Group NV | 9,253 | $1.28M | 0.00% | +9,253 | New |
| Prelude Capital Management, LLC | 9,162 | $1.27M | 0.06% | +9,162 | New |
| Mount Yale Investment Advisors, LLC | 9,149 | $1.27M | 0.13% | −869−8.7% | Reduced |
| Metropolitan Life Insurance Co | 8,957 | $1.24M | 0.02% | −70−0.8% | Reduced |
| Sheets Smith Investment Management | 8,777 | $1.22M | 0.86% | +8,777 | New |
| American Century Companies Inc | 8,741 | $1.21M | 0.00% | −2,421−21.7% | Reduced |
| Fulcrum Equity Management | 8,327 | $1.15M | 0.43% | −636−7.1% | Reduced |
| Davenport & Co LLC | 8,170 | $1.13M | 0.01% | +50+0.6% | Added |
| Motive Wealth Advisors | 8,119 | $1.13M | 0.68% | −2,016−19.9% | Reduced |
| Axxcess Wealth Management, LLC | 7,908 | $1.10M | 0.08% | +7,908 | New |
| Paradigm Asset Management Co LLC | 7,900 | $1.09M | 0.27% | −1,100−12.2% | Reduced |
| MorganRosel Wealth Management, LLC | 7,597 | $1.05M | 0.51% | +336+4.6% | Added |
| Wetherby Asset Management Inc | 7,463 | $1.03M | 0.06% | +13+0.2% | Added |
| Values First Advisors, Inc. | 7,440 | $1.03M | 0.61% | +808+12.2% | Added |
| Profund Advisors LLC | 7,327 | $1.01M | 0.03% | +1,043+16.6% | Added |
| Level Four Advisory Services, LLC | 7,301 | $1.01M | 0.08% | +1,902+35.2% | Added |
| Keybank National Association | 7,248 | $1.00M | 0.00% | −5−0.1% | Reduced |
| Echo Street Capital Management LLC | 7,237 | $1.00M | 0.01% | +7,237 | New |
| Shell Asset Management Co | 7,083 | $982.0K | 0.02% | −5,125−42.0% | Reduced |
| We Are One Seven, LLC | 7,046 | $976.0K | 0.10% | +46+0.7% | Added |
| Tower Research Capital LLC (TRC) | 7,032 | $974.0K | 0.02% | −4,268−37.8% | Reduced |
| Hanseatic Management Services Inc | 6,936 | $961.0K | 1.57% | +197+2.9% | Added |
| JustInvest LLC | 6,907 | $957.0K | 0.06% | +3,908+130.3% | Added |
| E. Ohman J:or Asset Management AB | 6,900 | $956.2K | 0.03% | +6,900 | New |
| Private Advisor Group, LLC | 6,891 | $955.0K | 0.01% | +6,891 | New |
| Proequities, Inc. | 6,787 | $941.0K | 0.05% | +195+3.0% | Added |
| Nordea Investment Management AB | 6,715 | $932.0K | 0.00% | −101,640−93.8% | Reduced |
| Kestra Advisory Services, LLC | 6,580 | $912.0K | 0.01% | +1,731+35.7% | Added |
| Jane Street Group, LLC | 6,522 | $904.0K | 0.00% | −156,381−96.0% | Reduced |
| Brown Brothers Harriman & Co | 6,522 | $904.0K | 0.01% | −658−9.2% | Reduced |
| Westpac Banking Corp | 6,431 | $891.2K | 0.01% | +6,431 | New |
| Anchor Investment Management, LLC | 6,409 | $888.2K | 0.11% | −151−2.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,330 | $877.0K | 0.09% | +1,225+24.0% | Added |
| NEXT Financial Group, Inc | 6,285 | $871.0K | 0.06% | +3,534+128.5% | Added |
| CIBC Asset Management Inc | 6,273 | $869.0K | 0.00% | +789+14.4% | Added |
| Laurel Wealth Advisors, Inc. | 6,209 | $860.0K | 0.07% | +6,209 | New |
| Connectus Wealth, LLC | 6,153 | $853.0K | 0.03% | +6,153 | New |
| San Luis Wealth Advisors LLC | 6,103 | $846.0K | 0.86% | +1,637+36.7% | Added |
| Chesapeake Wealth Management | 6,024 | $835.0K | 0.28% | +2,135+54.9% | Added |
| Hancock Whitney Corp | 5,994 | $831.0K | 0.03% | −117−1.9% | Reduced |
| Cetera Investment Advisers | 5,926 | $821.0K | 0.01% | +328+5.9% | Added |
| Nations Financial Group Inc, | 5,888 | $816.0K | 0.11% | +194+3.4% | Added |
| Mackenzie Financial Corp | 5,839 | $809.0K | 0.00% | −83−1.4% | Reduced |
| Veritable, L.P. | 5,786 | $802.0K | 0.01% | −1,507−20.7% | Reduced |
| Smithfield Trust Co | 5,814 | $802.0K | 0.05% | −365−5.9% | Reduced |
| Comerica Bank | 6,694 | $778.0K | 0.01% | +205+3.2% | Added |
| Pitcairn Co | 5,573 | $772.0K | 0.05% | −1,056−15.9% | Reduced |
| American Portfolios Advisors | 5,507 | $763.2K | 0.03% | +1,892+52.3% | Added |
| Flagship Private Wealth, LLC | 5,435 | $753.0K | 0.55% | −678−11.1% | Reduced |