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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 94,800 | $12.4M | 0.03% | +52,000+121.5% | Added |
| First Republic Investment Management, Inc. | 97,086 | $12.7M | 0.03% | −15,311−13.6% | Reduced |
| Alberta Investment Management Corp | 97,496 | $12.8M | 0.07% | +97,496 | New |
| Point72 Asset Management, L.P. | 98,700 | $13.0M | 0.06% | +98,700 | New |
| State of Wisconsin Investment Board | 100,506 | $13.2M | 0.03% | −4,295−4.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 105,000 | $13.8M | 0.05% | −36,900−26.0% | Reduced |
| 2Xideas AG | 113,786 | $14.9M | 1.05% | +77+0.1% | Added |
| RBF Capital, LLC | 114,699 | $15.1M | 0.97% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 118,920 | $15.6M | 0.03% | −151,497−56.0% | Reduced |
| Raymond James & Associates | 125,603 | $16.5M | 0.01% | −158−0.1% | Reduced |
| Hantz Financial Services, Inc. | 125,893 | $16.5M | 0.49% | +7,803+6.6% | Added |
| UBS Group AG | 127,142 | $16.7M | 0.01% | −163,346−56.2% | Reduced |
| Rhumbline Advisers | 127,875 | $16.8M | 0.02% | −6,400−4.8% | Reduced |
| AXA S.A. | 134,100 | $17.6M | 0.05% | −29,400−18.0% | Reduced |
| Natixis Investment Managers International | 135,795 | $17.8M | 0.31% | −174,465−56.2% | Reduced |
| State Board of Administration of Florida Retirement System | 149,513 | $19.6M | 0.04% | −9,816−6.2% | Reduced |
| Great Lakes Advisors, LLC | 153,923 | $20.2M | 0.33% | −36,427−19.1% | Reduced |
| Millennium Management LLC | 178,780 | $23.5M | 0.03% | +130,325+269.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 179,352 | $23.5M | 0.32% | −20,900−10.4% | Reduced |
| Congress Wealth Management LLC | 182,712 | $24.0M | 0.52% | +10,143+5.9% | Added |
| Deutsche Bank AG | 184,869 | $24.3M | 0.01% | −16,026−8.0% | Reduced |
| Royal Bank of Canada | 202,870 | $26.6M | 0.01% | +24,916+14.0% | Added |
| SEI Investments Co | 208,823 | $27.4M | 0.05% | +4,421+2.2% | Added |
| National Pension Service | 218,600 | $28.7M | 0.05% | +218,600 | New |
| TD Asset Management Inc | 222,205 | $29.2M | 0.03% | −398,193−64.2% | Reduced |
| California State Teachers Retirement System | 224,356 | $29.4M | 0.04% | −13,887−5.8% | Reduced |
| Morgan Stanley | 262,728 | $34.5M | 0.00% | +52,681+25.1% | Added |
| Needham Investment Management LLC | 263,500 | $34.6M | 5.01% | −5,000−1.9% | Reduced |
| Sandhill Capital Partners LLC | 264,659 | $34.7M | 2.99% | −72,543−21.5% | Reduced |
| BNP Paribas Arbitrage, SA | 273,530 | $35.9M | 0.07% | +78,182+40.0% | Added |
| California Public Employees Retirement System | 276,536 | $36.3M | 0.03% | −14,436−5.0% | Reduced |
| First Trust Advisors LP | 287,577 | $37.7M | 0.04% | −9,187−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 300,177 | $39.4M | 0.02% | +45,737+18.0% | Added |
| Jennison Associates LLC | 300,931 | $39.5M | 0.03% | −3,913−1.3% | Reduced |
| Susquehanna International Group, LLP | 309,052 | $40.6M | 0.06% | +221,326+252.3% | Added |
| Sarasin & Partners LLP | 316,023 | $41.5M | 0.42% | +62,867+24.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,652 | $43.5M | 0.03% | +861+0.3% | Added |
| Montanaro Asset Management Ltd | 335,600 | $44.1M | 5.43% | −22,000−6.2% | Reduced |
| Credit Suisse AG | 340,872 | $44.7M | 0.04% | −23,621−6.5% | Reduced |
| Victory Capital Management Inc | 383,254 | $48.5M | 0.05% | −93,753−19.7% | Reduced |
| Allianz Asset Management GmbH | 389,830 | $51.2M | 0.04% | +6,249+1.6% | Added |
| Fenimore Asset Management Inc | 402,871 | $52.9M | 1.29% | +1,162+0.3% | Added |
| Lord, Abbett & Co. LLC | 409,796 | $53.8M | 0.14% | −304,719−42.6% | Reduced |
| UBS Asset Management Americas Inc | 418,407 | $54.9M | 0.02% | +16,446+4.1% | Added |
| Schroder Investment Management Group | 415,732 | $56.3M | 0.07% | +23,338+5.9% | Added |
| Legal & General Group Plc | 442,688 | $58.1M | 0.02% | +50,774+13.0% | Added |
| Wells Fargo & Company | 442,937 | $58.1M | 0.02% | +2,802+0.6% | Added |
| Paradigm Capital Management Inc | 443,600 | $58.2M | 3.15% | −1,900−0.4% | Reduced |
| Natixis Advisors, L.P. | 445,522 | $58.5M | 0.22% | −48,705−9.9% | Reduced |
| Citigroup Inc | 460,763 | $60.5M | 0.06% | +29,829+6.9% | Added |
| Envestnet Asset Management Inc | 463,974 | $60.9M | 0.03% | +29,433+6.8% | Added |
| FIL Ltd | 469,824 | $61.7M | 0.06% | −184,705−28.2% | Reduced |
| Voya Investment Management LLC | 493,819 | $64.8M | 0.13% | −1,075,030−68.5% | Reduced |
| Gates Capital Management, Inc. | 512,754 | $67.3M | 2.10% | +512,754 | New |
| Mairs & Power Inc | 531,920 | $69.8M | 0.70% | +310,340+140.1% | Added |
| TimesSquare Capital Management, LLC | 533,200 | $70.0M | 0.78% | −55,700−9.5% | Reduced |
| Bank of New York Mellon Corp | 538,444 | $70.7M | 0.01% | −6,607−1.2% | Reduced |
| New York State Common Retirement Fund | 550,883 | $72.3M | 0.08% | +7,465+1.4% | Added |
| Bessemer Group Inc | 551,294 | $72.4M | 0.15% | +529,039+2,377.2% | Added |
| Principal Financial Group Inc | 569,877 | $74.8M | 0.05% | +40,104+7.6% | Added |
| Barclays PLC | 575,602 | $75.6M | 0.06% | +46,285+8.7% | Added |
| Neuberger Berman Group LLC | 577,813 | $75.9M | 0.06% | −214,873−27.1% | Reduced |
| Swiss National Bank | 586,900 | $77.0M | 0.04% | +71,400+13.9% | Added |
| Rafferty Asset Management, LLC | 588,989 | $77.3M | 0.46% | +117,925+25.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 597,374 | $78.4M | 0.89% | −614,004−50.7% | Reduced |
| Nuveen Asset Management, LLC | 583,542 | $78.8M | 0.03% | +55,867+10.6% | Added |
| Wellington Management Group LLP | 630,764 | $82.8M | 0.01% | −820,218−56.5% | Reduced |
| FMR LLC | 673,337 | $88.4M | 0.01% | +32,791+5.1% | Added |
| Dimensional Fund Advisors LP | 688,683 | $90.4M | 0.03% | −51,897−7.0% | Reduced |
| Fiera Capital Corp | 691,096 | $90.7M | 0.24% | −8,829−1.3% | Reduced |
| RGM Capital, LLC | 695,861 | $91.3M | 3.79% | +46,800+7.2% | Added |
| 1832 Asset Management L.P. | 770,432 | $99.7M | 0.16% | −2,649−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 773,422 | $101.5M | 0.03% | +21,041+2.8% | Added |
| First Manhattan Co | 786,181 | $103.2M | 0.34% | +205,394+35.4% | Added |
| GW&K Investment Management, LLC | 800,769 | $105.1M | 0.94% | −55,966−6.5% | Reduced |
| Northern Trust Corp | 806,553 | $105.9M | 0.02% | −8,589−1.1% | Reduced |
| Janus Henderson Group PLC | 810,301 | $106.4M | 0.05% | −180,404−18.2% | Reduced |
| Invesco Ltd. | 816,275 | $107.1M | 0.03% | −947,895−53.7% | Reduced |
| Eventide Asset Management, LLC | 826,800 | $108.5M | 1.70% | +107,300+14.9% | Added |
| Manufacturers Life Insurance Company, The | 887,090 | $116.4M | 0.08% | +473,955+114.7% | Added |
| Brown Advisory Inc | 1,002,047 | $131.5M | 0.20% | +40,131+4.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,050,922 | $137.9M | 0.48% | +209,698+24.9% | Added |
| Marshall Wace, LLP | 1,189,211 | $156.1M | 0.32% | +375,917+46.2% | Added |
| Norges Bank | 1,273,751 | $167.2M | 0.04% | −109,808−7.9% | Reduced |
| Bank of America Corp | 1,299,553 | $170.6M | 0.02% | −72,293−5.3% | Reduced |
| Eagle Asset Management Inc | 1,310,545 | $172.0M | 0.88% | +672,009+105.2% | Added |
| Earnest Partners LLC | 1,314,696 | $172.6M | 1.02% | −51,981−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,376,428 | $180.7M | 0.39% | −37,070−2.6% | Reduced |
| William Blair Investment Management, LLC | 1,502,494 | $197.2M | 0.59% | −39,188−2.5% | Reduced |
| Snyder Capital Management L P | 1,519,508 | $199.5M | 5.08% | −9,739−0.6% | Reduced |
| Franklin Resources Inc | 1,552,561 | $203.8M | 0.08% | +26,685+1.7% | Added |
| Congress Asset Management Co | 1,650,726 | $216.7M | 1.84% | +28,250+1.7% | Added |
| Artisan Partners Limited Partnership | 1,729,855 | $227.1M | 0.30% | −94,964−5.2% | Reduced |
| Geode Capital Management, LLC | 1,809,685 | $237.2M | 0.03% | +67,825+3.9% | Added |
| Goldman Sachs Group Inc | 2,055,657 | $269.8M | 0.07% | +47,221+2.4% | Added |
| Cantillon Capital Management LLC | 2,085,651 | $273.8M | 1.95% | +56,391+2.8% | Added |
| Massachusetts Financial Services Co | 2,673,584 | $350.9M | 0.10% | +62,337+2.4% | Added |
| State Street Corp | 2,712,050 | $356.0M | 0.02% | +20,844+0.8% | Added |
| London Co of Virginia | 2,736,169 | $359.1M | 1.90% | +25,887+1.0% | Added |
| WCM Investment Management, LLC | 2,934,912 | $385.2M | 1.08% | +64,860+2.3% | Added |