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 |
|---|---|---|---|---|---|
| Primecap Management Co | 3,152,712 | $413.8M | 0.31% | −13,100−0.4% | Reduced |
| Sands Capital Management, LLC | 4,448,146 | $583.9M | 1.34% | +4,448,146 | New |
| JPMorgan Chase & Co | 4,621,164 | $606.6M | 0.08% | −511,765−10.0% | Reduced |
| Alliancebernstein L.P. | 6,255,798 | $821.1M | 0.32% | +5,022,437+407.2% | Added |
| Select Equity Group, L.P. | 8,090,333 | $1.06B | 3.46% | +1,143,666+16.5% | Added |
| Price T Rowe Associates Inc | 9,135,378 | $1.20B | 0.12% | −5,775,376−38.7% | Reduced |
| Vanguard Group Inc | 12,409,280 | $1.63B | 0.04% | −48,414−0.4% | Reduced |
| BlackRock Inc. | 15,038,324 | $1.97B | 0.05% | +374,707+2.6% | Added |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −151,120−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −134,409−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −60,805−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −45,571−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,662−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −34,345−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −27,842−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −22,620−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,539−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −20,029−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,626−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,152−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −15,536−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,019−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,762−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,036−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −10,582−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −10,533−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,162−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,957−100.0% | Sold out |
| Sheets Smith Investment Management | 0 | $0 | 0.00% | −8,777−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −6,936−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,370−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −4,337−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,099−100.0% | Sold out |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,831−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,604−100.0% | Sold out |
| Astrantus Ltd | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,352−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,347−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,623−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −1,459−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Boit C F David | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Sphinx Trading, LP | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |