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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 114,699 | $15.1M | 0.97% | 00.0% | Unchanged |
| 2Xideas AG | 113,786 | $14.9M | 1.05% | +77+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 105,000 | $13.8M | 0.05% | −36,900−26.0% | Reduced |
| State of Wisconsin Investment Board | 100,506 | $13.2M | 0.03% | −4,295−4.1% | Reduced |
| Point72 Asset Management, L.P. | 98,700 | $13.0M | 0.06% | +98,700 | New |
| Alberta Investment Management Corp | 97,496 | $12.8M | 0.07% | +97,496 | New |
| First Republic Investment Management, Inc. | 97,086 | $12.7M | 0.03% | −15,311−13.6% | Reduced |
| Korea Investment CORP | 94,800 | $12.4M | 0.03% | +52,000+121.5% | Added |
| Thornburg Investment Management Inc | 94,570 | $12.4M | 0.16% | −13,475−12.5% | Reduced |
| Stifel Financial Corp | 93,890 | $12.3M | 0.02% | −3,645−3.7% | Reduced |
| Brinker Capital Investments, LLC | 92,601 | $12.2M | 0.19% | −1,857−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 89,359 | $11.7M | 0.17% | −12,810−12.5% | Reduced |
| Russell Investments Group, Ltd. | 88,249 | $11.6M | 0.02% | +23,155+35.6% | Added |
| Teacher Retirement System of Texas | 87,859 | $11.5M | 0.06% | +62,242+243.0% | Added |
| Public Employees Retirement System of Ohio | 87,263 | $11.5M | 0.04% | +13,371+18.1% | Added |
| Sandler Capital Management | 86,292 | $11.3M | 1.71% | −1,220−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 84,462 | $11.1M | 0.01% | +4,510+5.6% | Added |
| Eaton Vance Management | 82,365 | $10.8M | 0.01% | +62,529+315.2% | Added |
| Spire Wealth Management | 81,444 | $10.7M | 0.29% | −10,673−11.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 76,248 | $10.0M | 0.02% | −1,275−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 75,091 | $9.86M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 74,821 | $9.82M | 0.11% | +72,521+3,153.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,803 | $9.56M | 0.20% | −15,403−17.5% | Reduced |
| Macquarie Group Ltd | 72,076 | $9.46M | 0.01% | +10,559+17.2% | Added |
| Ameriprise Financial Inc | 66,667 | $8.67M | 0.00% | +1,857+2.9% | Added |
| US Bancorp | 64,863 | $8.51M | 0.01% | +3,491+5.7% | Added |
| Truist Financial Corp | 63,632 | $8.35M | 0.01% | +3,049+5.0% | Added |
| Navellier & Associates Inc | 59,906 | $7.86M | 1.34% | −4,358−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,535 | $7.42M | 0.03% | +23,414+70.7% | Added |
| Brasada Capital Management, LP | 55,821 | $7.33M | 1.39% | +980+1.8% | Added |
| LPL Financial LLC | 55,795 | $7.32M | 0.01% | −25,157−31.1% | Reduced |
| Rockefeller Capital Management L.P. | 53,491 | $7.02M | 0.03% | −571−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 53,439 | $7.01M | 0.03% | −2,081−3.7% | Reduced |
| Madison Asset Management, LLC | 53,384 | $7.01M | 0.10% | −93−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 53,194 | $6.98M | 0.10% | +8,722+19.6% | Added |
| LMR Partners LLP | 53,134 | $6.97M | 0.10% | −87,151−62.1% | Reduced |
| Citadel Advisors LLC | 52,871 | $6.94M | 0.01% | −100,864−65.6% | Reduced |
| Fort Baker Capital Management LP | 51,162 | $6.71M | 1.02% | +51,162 | New |
| Great West Life Assurance Co | 48,049 | $6.66M | 0.01% | +14,527+43.3% | Added |
| Guggenheim Capital LLC | 50,384 | $6.61M | 0.04% | +5,953+13.4% | Added |
| Amundi | 57,241 | $6.57M | 0.00% | +6,613+13.1% | Added |
| Treasurer of the State of North Carolina | 49,599 | $6.51M | 0.04% | +785+1.6% | Added |
| Voloridge Investment Management, LLC | 49,418 | $6.49M | 0.04% | −1,360−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 54,882 | $6.47M | 0.01% | −570−1.0% | Reduced |
| Gabelli Funds LLC | 48,000 | $6.30M | 0.04% | −6,000−11.1% | Reduced |
| Pictet Asset Management SA | 46,606 | $6.12M | 0.01% | +1,104+2.4% | Added |
| Swedbank AB | 43,665 | $5.73M | 0.01% | +43,665 | New |
| Aviva PLC | 42,432 | $5.57M | 0.03% | +40,244+1,839.3% | Added |
| Cubist Systematic Strategies, LLC | 42,110 | $5.53M | 0.05% | −18,793−30.9% | Reduced |
| TownSquare Capital, LLC | 41,378 | $5.43M | 0.14% | +2,325+6.0% | Added |
| Van Eck Associates Corp | 41,295 | $5.42M | 0.01% | +41,295 | New |
| Segall Bryant & Hamill, LLC | 41,052 | $5.39M | 0.05% | +3,147+8.3% | Added |
| Southeast Asset Advisors Inc. | 40,836 | $5.36M | 0.71% | +4,888+13.6% | Added |
| Verition Fund Management LLC | 40,597 | $5.33M | 0.10% | +17,261+74.0% | Added |
| M&T Bank Corp | 40,168 | $5.27M | 0.02% | +18,356+84.2% | Added |
| Jefferies Group LLC | 40,000 | $5.25M | 0.12% | +40,000 | New |
| ClariVest Asset Management LLC | 39,300 | $5.16M | 0.20% | +39,300 | New |
| AlphaStar Capital Management, LLC | 38,690 | $5.08M | 0.41% | −4,696−10.8% | Reduced |
| Arizona State Retirement System | 37,722 | $4.95M | 0.04% | +804+2.2% | Added |
| Forsta Ap-Fonden | 36,400 | $4.78M | 0.05% | −2,100−5.5% | Reduced |
| Man Group plc | 34,187 | $4.49M | 0.02% | −11,430−25.1% | Reduced |
| Jet Capital Investors L P | 33,795 | $4.44M | 1.57% | +33,795 | New |
| MML Investors Services, LLC | 33,764 | $4.43M | 0.03% | +6,871+25.5% | Added |
| Endurance Wealth Management, Inc. | 33,353 | $4.38M | 0.57% | +3,498+11.7% | Added |
| Ensign Peak Advisors, Inc | 32,710 | $4.29M | 0.01% | +5,790+21.5% | Added |
| Natixis | 31,855 | $4.18M | 0.01% | +31,855 | New |
| Bridgewater Associates, LP | 31,749 | $4.17M | 0.02% | +31,749 | New |
| Commerce Bank | 31,676 | $4.16M | 0.03% | −2,027−6.0% | Reduced |
| AQR Capital Management LLC | 31,594 | $4.15M | 0.01% | −20,742−39.6% | 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 |
| Torray LLC | 29,682 | $3.90M | 0.62% | −1,648−5.3% | Reduced |
| Argent Capital Management LLC | 29,514 | $3.87M | 0.12% | +245+0.8% | Added |
| Toronto Dominion Bank | 29,300 | $3.85M | 0.01% | +2,382+8.8% | Added |
| First Hawaiian Bank | 28,267 | $3.71M | 0.12% | −562−1.9% | Reduced |
| Prudential Financial Inc | 27,974 | $3.67M | 0.00% | +9,971+55.4% | Added |
| Nomura Asset Management Co Ltd | 27,820 | $3.65M | 0.02% | +1,500+5.7% | Added |
| NBW Capital LLC | 27,720 | $3.64M | 0.86% | +27,720 | New |
| Lisanti Capital Growth, LLC | 26,935 | $3.54M | 0.40% | +5,155+23.7% | Added |
| Tower Research Capital LLC (TRC) | 26,536 | $3.48M | 0.03% | +19,504+277.4% | Added |
| HSBC Holdings PLC | 26,198 | $3.45M | 0.00% | −24,187−48.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,600 | $3.36M | 0.03% | −8,100−24.0% | Reduced |
| Atria Investments LLC | 25,043 | $3.29M | 0.06% | +1,552+6.6% | Added |
| Paradiem, LLC | 30,058 | $3.29M | 1.08% | +229+0.8% | Added |
| Federated Hermes, Inc. | 24,960 | $3.28M | 0.01% | +216+0.9% | Added |
| Silvercrest Asset Management Group LLC | 24,273 | $3.19M | 0.02% | −51−0.2% | Reduced |
| Utah Retirement Systems | 24,000 | $3.15M | 0.04% | −400−1.6% | Reduced |
| Jump Financial, LLC | 23,756 | $3.12M | 0.13% | +21,140+808.1% | Added |
| Castleark Management LLC | 23,650 | $3.10M | 0.13% | −3,290−12.2% | Reduced |
| ProShare Advisors LLC | 23,090 | $3.03M | 0.01% | −9,835−29.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,786 | $2.99M | 0.01% | +11,172+96.2% | Added |
| SG Americas Securities, LLC | 22,571 | $2.96M | 0.03% | +11,066+96.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,500 | $2.95M | 0.02% | +1,100+5.1% | Added |
| Gamco Investors, Inc. Et Al | 22,000 | $2.89M | 0.03% | −4,000−15.4% | Reduced |
| British Columbia Investment Management Corp | 20,921 | $2.75M | 0.02% | −2,880−12.1% | Reduced |
| Connable Office Inc | 20,820 | $2.73M | 0.36% | +210+1.0% | Added |
| Commonwealth Equity Services, LLC | 20,562 | $2.70M | 0.01% | −3,991−16.3% | Reduced |
| IFM Investors Pty Ltd | 20,521 | $2.69M | 0.04% | +5,414+35.8% | Added |
| Clearbridge Investments, LLC | 20,417 | $2.68M | 0.00% | −19−0.1% | Reduced |
| Royce & Associates LP | 20,100 | $2.64M | 0.02% | 00.0% | Unchanged |