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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 18,007 | $2.36M | 0.06% | +18,007 | New |
| Blair William & Co | 18,080 | $2.37M | 0.01% | −85−0.5% | Reduced |
| Synovus Financial Corp | 18,160 | $2.38M | 0.03% | +1,765+10.8% | Added |
| CWM Advisors, LLC | 18,210 | $2.39M | 0.28% | +18,210 | New |
| Mercer Global Advisors Inc | 18,212 | $2.39M | 0.01% | +2,182+13.6% | Added |
| Oregon Public Employees Retirement Fund | 18,328 | $2.41M | 0.02% | +539+3.0% | Added |
| Park Avenue Securities LLC | 18,396 | $2.42M | 0.04% | +1,763+10.6% | Added |
| DnB Asset Management AS | 18,712 | $2.46M | 0.01% | +1,168+6.7% | Added |
| Royce & Associates LP | 20,100 | $2.64M | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 20,417 | $2.68M | 0.00% | −19−0.1% | Reduced |
| IFM Investors Pty Ltd | 20,521 | $2.69M | 0.04% | +5,414+35.8% | Added |
| Commonwealth Equity Services, LLC | 20,562 | $2.70M | 0.01% | −3,991−16.3% | Reduced |
| Connable Office Inc | 20,820 | $2.73M | 0.36% | +210+1.0% | Added |
| British Columbia Investment Management Corp | 20,921 | $2.75M | 0.02% | −2,880−12.1% | Reduced |
| Gamco Investors, Inc. Et Al | 22,000 | $2.89M | 0.03% | −4,000−15.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,500 | $2.95M | 0.02% | +1,100+5.1% | Added |
| SG Americas Securities, LLC | 22,571 | $2.96M | 0.03% | +11,066+96.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,786 | $2.99M | 0.01% | +11,172+96.2% | Added |
| ProShare Advisors LLC | 23,090 | $3.03M | 0.01% | −9,835−29.9% | Reduced |
| Castleark Management LLC | 23,650 | $3.10M | 0.13% | −3,290−12.2% | Reduced |
| Jump Financial, LLC | 23,756 | $3.12M | 0.13% | +21,140+808.1% | Added |
| Utah Retirement Systems | 24,000 | $3.15M | 0.04% | −400−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 24,273 | $3.19M | 0.02% | −51−0.2% | Reduced |
| Federated Hermes, Inc. | 24,960 | $3.28M | 0.01% | +216+0.9% | Added |
| Paradiem, LLC | 30,058 | $3.29M | 1.08% | +229+0.8% | Added |
| Atria Investments LLC | 25,043 | $3.29M | 0.06% | +1,552+6.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,600 | $3.36M | 0.03% | −8,100−24.0% | Reduced |
| HSBC Holdings PLC | 26,198 | $3.45M | 0.00% | −24,187−48.0% | Reduced |
| Tower Research Capital LLC (TRC) | 26,536 | $3.48M | 0.03% | +19,504+277.4% | Added |
| Lisanti Capital Growth, LLC | 26,935 | $3.54M | 0.40% | +5,155+23.7% | Added |
| NBW Capital LLC | 27,720 | $3.64M | 0.86% | +27,720 | New |
| Nomura Asset Management Co Ltd | 27,820 | $3.65M | 0.02% | +1,500+5.7% | Added |
| Prudential Financial Inc | 27,974 | $3.67M | 0.00% | +9,971+55.4% | Added |
| First Hawaiian Bank | 28,267 | $3.71M | 0.12% | −562−1.9% | Reduced |
| Toronto Dominion Bank | 29,300 | $3.85M | 0.01% | +2,382+8.8% | Added |
| Argent Capital Management LLC | 29,514 | $3.87M | 0.12% | +245+0.8% | Added |
| Torray LLC | 29,682 | $3.90M | 0.62% | −1,648−5.3% | Reduced |
| Amalgamated Bank | 31,400 | $4.12M | 0.03% | +2,579+8.9% | Added |
| Amalgamated Financial Corp. | 31,400 | $4.12M | 0.03% | +31,400 | New |
| AQR Capital Management LLC | 31,594 | $4.15M | 0.01% | −20,742−39.6% | Reduced |
| Commerce Bank | 31,676 | $4.16M | 0.03% | −2,027−6.0% | Reduced |
| Bridgewater Associates, LP | 31,749 | $4.17M | 0.02% | +31,749 | New |
| Natixis | 31,855 | $4.18M | 0.01% | +31,855 | New |
| Ensign Peak Advisors, Inc | 32,710 | $4.29M | 0.01% | +5,790+21.5% | Added |
| Endurance Wealth Management, Inc. | 33,353 | $4.38M | 0.57% | +3,498+11.7% | Added |
| MML Investors Services, LLC | 33,764 | $4.43M | 0.03% | +6,871+25.5% | Added |
| Jet Capital Investors L P | 33,795 | $4.44M | 1.57% | +33,795 | New |
| Man Group plc | 34,187 | $4.49M | 0.02% | −11,430−25.1% | Reduced |
| Forsta Ap-Fonden | 36,400 | $4.78M | 0.05% | −2,100−5.5% | Reduced |
| Arizona State Retirement System | 37,722 | $4.95M | 0.04% | +804+2.2% | Added |
| AlphaStar Capital Management, LLC | 38,690 | $5.08M | 0.41% | −4,696−10.8% | Reduced |
| ClariVest Asset Management LLC | 39,300 | $5.16M | 0.20% | +39,300 | New |
| Jefferies Group LLC | 40,000 | $5.25M | 0.12% | +40,000 | New |
| M&T Bank Corp | 40,168 | $5.27M | 0.02% | +18,356+84.2% | Added |
| Verition Fund Management LLC | 40,597 | $5.33M | 0.10% | +17,261+74.0% | Added |
| Southeast Asset Advisors Inc. | 40,836 | $5.36M | 0.71% | +4,888+13.6% | Added |
| Segall Bryant & Hamill, LLC | 41,052 | $5.39M | 0.05% | +3,147+8.3% | Added |
| Van Eck Associates Corp | 41,295 | $5.42M | 0.01% | +41,295 | New |
| TownSquare Capital, LLC | 41,378 | $5.43M | 0.14% | +2,325+6.0% | Added |
| Cubist Systematic Strategies, LLC | 42,110 | $5.53M | 0.05% | −18,793−30.9% | Reduced |
| Aviva PLC | 42,432 | $5.57M | 0.03% | +40,244+1,839.3% | Added |
| Swedbank AB | 43,665 | $5.73M | 0.01% | +43,665 | New |
| Pictet Asset Management SA | 46,606 | $6.12M | 0.01% | +1,104+2.4% | Added |
| Gabelli Funds LLC | 48,000 | $6.30M | 0.04% | −6,000−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 54,882 | $6.47M | 0.01% | −570−1.0% | Reduced |
| Voloridge Investment Management, LLC | 49,418 | $6.49M | 0.04% | −1,360−2.7% | Reduced |
| Treasurer of the State of North Carolina | 49,599 | $6.51M | 0.04% | +785+1.6% | Added |
| Amundi | 57,241 | $6.57M | 0.00% | +6,613+13.1% | Added |
| Guggenheim Capital LLC | 50,384 | $6.61M | 0.04% | +5,953+13.4% | Added |
| Great West Life Assurance Co | 48,049 | $6.66M | 0.01% | +14,527+43.3% | Added |
| Fort Baker Capital Management LP | 51,162 | $6.71M | 1.02% | +51,162 | New |
| Citadel Advisors LLC | 52,871 | $6.94M | 0.01% | −100,864−65.6% | Reduced |
| LMR Partners LLP | 53,134 | $6.97M | 0.10% | −87,151−62.1% | Reduced |
| ExodusPoint Capital Management, LP | 53,194 | $6.98M | 0.10% | +8,722+19.6% | Added |
| Madison Asset Management, LLC | 53,384 | $7.01M | 0.10% | −93−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 53,439 | $7.01M | 0.03% | −2,081−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 53,491 | $7.02M | 0.03% | −571−1.1% | Reduced |
| LPL Financial LLC | 55,795 | $7.32M | 0.01% | −25,157−31.1% | Reduced |
| Brasada Capital Management, LP | 55,821 | $7.33M | 1.39% | +980+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,535 | $7.42M | 0.03% | +23,414+70.7% | Added |
| Navellier & Associates Inc | 59,906 | $7.86M | 1.34% | −4,358−6.8% | Reduced |
| Truist Financial Corp | 63,632 | $8.35M | 0.01% | +3,049+5.0% | Added |
| US Bancorp | 64,863 | $8.51M | 0.01% | +3,491+5.7% | Added |
| Ameriprise Financial Inc | 66,667 | $8.67M | 0.00% | +1,857+2.9% | Added |
| Macquarie Group Ltd | 72,076 | $9.46M | 0.01% | +10,559+17.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,803 | $9.56M | 0.20% | −15,403−17.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,821 | $9.82M | 0.11% | +72,521+3,153.1% | Added |
| State of New Jersey Common Pension Fund D | 75,091 | $9.86M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 76,248 | $10.0M | 0.02% | −1,275−1.6% | Reduced |
| Spire Wealth Management | 81,444 | $10.7M | 0.29% | −10,673−11.6% | Reduced |
| Eaton Vance Management | 82,365 | $10.8M | 0.01% | +62,529+315.2% | Added |
| The PNC Financial Services Group, Inc. | 84,462 | $11.1M | 0.01% | +4,510+5.6% | Added |
| Sandler Capital Management | 86,292 | $11.3M | 1.71% | −1,220−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 87,263 | $11.5M | 0.04% | +13,371+18.1% | Added |
| Teacher Retirement System of Texas | 87,859 | $11.5M | 0.06% | +62,242+243.0% | Added |
| Russell Investments Group, Ltd. | 88,249 | $11.6M | 0.02% | +23,155+35.6% | Added |
| Oppenheimer Asset Management Inc. | 89,359 | $11.7M | 0.17% | −12,810−12.5% | Reduced |
| Brinker Capital Investments, LLC | 92,601 | $12.2M | 0.19% | −1,857−2.0% | Reduced |
| Stifel Financial Corp | 93,890 | $12.3M | 0.02% | −3,645−3.7% | Reduced |
| Thornburg Investment Management Inc | 94,570 | $12.4M | 0.16% | −13,475−12.5% | Reduced |