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, Q1 2022
Institutional positions in Entegris Inc as of Mar 31, 2022. 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
- 508
- 0 vs. Q4 2021
- Shares held
- 135.4M
- +3.08M (+2.3%) vs. Q4 2021
- Total value
- $17.8B
- −$553.9M (−3.0%) vs. Q4 2021
- New holders
- 67
- 201 more added
- Sold out
- 67
- 180 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,038,324 | $1.97B | 0.05% | +374,707+2.6% | Added |
| Vanguard Group Inc | 12,409,280 | $1.63B | 0.04% | −48,414−0.4% | Reduced |
| Price T Rowe Associates Inc | 9,135,378 | $1.20B | 0.12% | −5,775,376−38.7% | Reduced |
| Select Equity Group, L.P. | 8,090,333 | $1.06B | 3.46% | +1,143,666+16.5% | Added |
| Alliancebernstein L.P. | 6,255,798 | $821.1M | 0.32% | +5,022,437+407.2% | Added |
| JPMorgan Chase & Co | 4,621,164 | $606.6M | 0.08% | −511,765−10.0% | Reduced |
| Sands Capital Management, LLC | 4,448,146 | $583.9M | 1.34% | +4,448,146 | New |
| Primecap Management Co | 3,152,712 | $413.8M | 0.31% | −13,100−0.4% | Reduced |
| WCM Investment Management, LLC | 2,934,912 | $385.2M | 1.08% | +64,860+2.3% | Added |
| London Co of Virginia | 2,736,169 | $359.1M | 1.90% | +25,887+1.0% | Added |
| State Street Corp | 2,712,050 | $356.0M | 0.02% | +20,844+0.8% | Added |
| Massachusetts Financial Services Co | 2,673,584 | $350.9M | 0.10% | +62,337+2.4% | Added |
| Cantillon Capital Management LLC | 2,085,651 | $273.8M | 1.95% | +56,391+2.8% | Added |
| Goldman Sachs Group Inc | 2,055,657 | $269.8M | 0.07% | +47,221+2.4% | Added |
| Geode Capital Management, LLC | 1,809,685 | $237.2M | 0.03% | +67,825+3.9% | Added |
| Artisan Partners Limited Partnership | 1,729,855 | $227.1M | 0.30% | −94,964−5.2% | Reduced |
| Congress Asset Management Co | 1,650,726 | $216.7M | 1.84% | +28,250+1.7% | Added |
| Franklin Resources Inc | 1,552,561 | $203.8M | 0.08% | +26,685+1.7% | Added |
| Snyder Capital Management L P | 1,519,508 | $199.5M | 5.08% | −9,739−0.6% | Reduced |
| William Blair Investment Management, LLC | 1,502,494 | $197.2M | 0.59% | −39,188−2.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,376,428 | $180.7M | 0.39% | −37,070−2.6% | Reduced |
| Earnest Partners LLC | 1,314,696 | $172.6M | 1.02% | −51,981−3.8% | Reduced |
| Eagle Asset Management Inc | 1,310,545 | $172.0M | 0.88% | +672,009+105.2% | Added |
| Bank of America Corp | 1,299,553 | $170.6M | 0.02% | −72,293−5.3% | Reduced |
| Norges Bank | 1,273,751 | $167.2M | 0.04% | −109,808−7.9% | Reduced |
| Marshall Wace, LLP | 1,189,211 | $156.1M | 0.32% | +375,917+46.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,050,922 | $137.9M | 0.48% | +209,698+24.9% | Added |
| Brown Advisory Inc | 1,002,047 | $131.5M | 0.20% | +40,131+4.2% | Added |
| Manufacturers Life Insurance Company, The | 887,090 | $116.4M | 0.08% | +473,955+114.7% | Added |
| Eventide Asset Management, LLC | 826,800 | $108.5M | 1.70% | +107,300+14.9% | Added |
| Invesco Ltd. | 816,275 | $107.1M | 0.03% | −947,895−53.7% | Reduced |
| Janus Henderson Group PLC | 810,301 | $106.4M | 0.05% | −180,404−18.2% | Reduced |
| Northern Trust Corp | 806,553 | $105.9M | 0.02% | −8,589−1.1% | Reduced |
| GW&K Investment Management, LLC | 800,769 | $105.1M | 0.94% | −55,966−6.5% | Reduced |
| First Manhattan Co | 786,181 | $103.2M | 0.34% | +205,394+35.4% | Added |
| Charles Schwab Investment Management Inc | 773,422 | $101.5M | 0.03% | +21,041+2.8% | Added |
| 1832 Asset Management L.P. | 770,432 | $99.7M | 0.16% | −2,649−0.3% | Reduced |
| RGM Capital, LLC | 695,861 | $91.3M | 3.79% | +46,800+7.2% | Added |
| Fiera Capital Corp | 691,096 | $90.7M | 0.24% | −8,829−1.3% | Reduced |
| Dimensional Fund Advisors LP | 688,683 | $90.4M | 0.03% | −51,897−7.0% | Reduced |
| FMR LLC | 673,337 | $88.4M | 0.01% | +32,791+5.1% | Added |
| Wellington Management Group LLP | 630,764 | $82.8M | 0.01% | −820,218−56.5% | Reduced |
| Nuveen Asset Management, LLC | 583,542 | $78.8M | 0.03% | +55,867+10.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 597,374 | $78.4M | 0.89% | −614,004−50.7% | Reduced |
| Rafferty Asset Management, LLC | 588,989 | $77.3M | 0.46% | +117,925+25.0% | Added |
| Swiss National Bank | 586,900 | $77.0M | 0.04% | +71,400+13.9% | Added |
| Neuberger Berman Group LLC | 577,813 | $75.9M | 0.06% | −214,873−27.1% | Reduced |
| Barclays PLC | 575,602 | $75.6M | 0.06% | +46,285+8.7% | Added |
| Principal Financial Group Inc | 569,877 | $74.8M | 0.05% | +40,104+7.6% | Added |
| Bessemer Group Inc | 551,294 | $72.4M | 0.15% | +529,039+2,377.2% | Added |
| New York State Common Retirement Fund | 550,883 | $72.3M | 0.08% | +7,465+1.4% | Added |
| Bank of New York Mellon Corp | 538,444 | $70.7M | 0.01% | −6,607−1.2% | Reduced |
| TimesSquare Capital Management, LLC | 533,200 | $70.0M | 0.78% | −55,700−9.5% | Reduced |
| Mairs & Power Inc | 531,920 | $69.8M | 0.70% | +310,340+140.1% | Added |
| Gates Capital Management, Inc. | 512,754 | $67.3M | 2.10% | +512,754 | New |
| Voya Investment Management LLC | 493,819 | $64.8M | 0.13% | −1,075,030−68.5% | Reduced |
| FIL Ltd | 469,824 | $61.7M | 0.06% | −184,705−28.2% | Reduced |
| Envestnet Asset Management Inc | 463,974 | $60.9M | 0.03% | +29,433+6.8% | Added |
| Citigroup Inc | 460,763 | $60.5M | 0.06% | +29,829+6.9% | Added |
| Natixis Advisors, L.P. | 445,522 | $58.5M | 0.22% | −48,705−9.9% | Reduced |
| Paradigm Capital Management Inc | 443,600 | $58.2M | 3.15% | −1,900−0.4% | Reduced |
| Wells Fargo & Company | 442,937 | $58.1M | 0.02% | +2,802+0.6% | Added |
| Legal & General Group Plc | 442,688 | $58.1M | 0.02% | +50,774+13.0% | Added |
| Schroder Investment Management Group | 415,732 | $56.3M | 0.07% | +23,338+5.9% | Added |
| UBS Asset Management Americas Inc | 418,407 | $54.9M | 0.02% | +16,446+4.1% | Added |
| Lord, Abbett & Co. LLC | 409,796 | $53.8M | 0.14% | −304,719−42.6% | Reduced |
| Fenimore Asset Management Inc | 402,871 | $52.9M | 1.29% | +1,162+0.3% | Added |
| Allianz Asset Management GmbH | 389,830 | $51.2M | 0.04% | +6,249+1.6% | Added |
| Victory Capital Management Inc | 383,254 | $48.5M | 0.05% | −93,753−19.7% | Reduced |
| Credit Suisse AG | 340,872 | $44.7M | 0.04% | −23,621−6.5% | Reduced |
| Montanaro Asset Management Ltd | 335,600 | $44.1M | 5.43% | −22,000−6.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,652 | $43.5M | 0.03% | +861+0.3% | Added |
| Sarasin & Partners LLP | 316,023 | $41.5M | 0.42% | +62,867+24.8% | Added |
| Susquehanna International Group, LLP | 309,052 | $40.6M | 0.06% | +221,326+252.3% | Added |
| Jennison Associates LLC | 300,931 | $39.5M | 0.03% | −3,913−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 300,177 | $39.4M | 0.02% | +45,737+18.0% | Added |
| First Trust Advisors LP | 287,577 | $37.7M | 0.04% | −9,187−3.1% | Reduced |
| California Public Employees Retirement System | 276,536 | $36.3M | 0.03% | −14,436−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 273,530 | $35.9M | 0.07% | +78,182+40.0% | Added |
| Sandhill Capital Partners LLC | 264,659 | $34.7M | 2.99% | −72,543−21.5% | Reduced |
| Needham Investment Management LLC | 263,500 | $34.6M | 5.01% | −5,000−1.9% | Reduced |
| Morgan Stanley | 262,728 | $34.5M | 0.00% | +52,681+25.1% | Added |
| California State Teachers Retirement System | 224,356 | $29.4M | 0.04% | −13,887−5.8% | Reduced |
| TD Asset Management Inc | 222,205 | $29.2M | 0.03% | −398,193−64.2% | Reduced |
| National Pension Service | 218,600 | $28.7M | 0.05% | +218,600 | New |
| SEI Investments Co | 208,823 | $27.4M | 0.05% | +4,421+2.2% | Added |
| Royal Bank of Canada | 202,870 | $26.6M | 0.01% | +24,916+14.0% | Added |
| Deutsche Bank AG | 184,869 | $24.3M | 0.01% | −16,026−8.0% | Reduced |
| Congress Wealth Management LLC | 182,712 | $24.0M | 0.52% | +10,143+5.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 179,352 | $23.5M | 0.32% | −20,900−10.4% | Reduced |
| Millennium Management LLC | 178,780 | $23.5M | 0.03% | +130,325+269.0% | Added |
| Great Lakes Advisors, LLC | 153,923 | $20.2M | 0.33% | −36,427−19.1% | Reduced |
| State Board of Administration of Florida Retirement System | 149,513 | $19.6M | 0.04% | −9,816−6.2% | Reduced |
| Natixis Investment Managers International | 135,795 | $17.8M | 0.31% | −174,465−56.2% | Reduced |
| AXA S.A. | 134,100 | $17.6M | 0.05% | −29,400−18.0% | Reduced |
| Rhumbline Advisers | 127,875 | $16.8M | 0.02% | −6,400−4.8% | Reduced |
| UBS Group AG | 127,142 | $16.7M | 0.01% | −163,346−56.2% | Reduced |
| Hantz Financial Services, Inc. | 125,893 | $16.5M | 0.49% | +7,803+6.6% | Added |
| Raymond James & Associates | 125,603 | $16.5M | 0.01% | −158−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 118,920 | $15.6M | 0.03% | −151,497−56.0% | Reduced |