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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 18,712 | $2.46M | 0.01% | +1,168+6.7% | Added |
| Park Avenue Securities LLC | 18,396 | $2.42M | 0.04% | +1,763+10.6% | Added |
| Oregon Public Employees Retirement Fund | 18,328 | $2.41M | 0.02% | +539+3.0% | Added |
| Mercer Global Advisors Inc | 18,212 | $2.39M | 0.01% | +2,182+13.6% | Added |
| CWM Advisors, LLC | 18,210 | $2.39M | 0.28% | +18,210 | New |
| Synovus Financial Corp | 18,160 | $2.38M | 0.03% | +1,765+10.8% | Added |
| Blair William & Co | 18,080 | $2.37M | 0.01% | −85−0.5% | Reduced |
| Worldquant Millennium Advisors LLC | 18,007 | $2.36M | 0.06% | +18,007 | New |
| Genesee Capital Advisors, LLC | 17,980 | $2.36M | 1.23% | −322−1.8% | Reduced |
| Pendal Group Limited | 17,903 | $2.35M | 0.02% | +4,962+38.3% | Added |
| Handelsbanken Fonder AB | 17,883 | $2.35M | 0.01% | −5,100−22.2% | Reduced |
| Qube Research & Technologies Ltd | 17,735 | $2.33M | 0.02% | −174,588−90.8% | Reduced |
| Callahan Advisors, LLC | 17,464 | $2.29M | 0.26% | −253−1.4% | Reduced |
| Janney Montgomery Scott LLC | 17,449 | $2.29M | 0.01% | +501+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,321 | $2.27M | 0.01% | +4,086+30.9% | Added |
| Public Employees Retirement Association of Colorado | 17,162 | $2.25M | 0.01% | −649−3.6% | Reduced |
| Weiss Asset Management LP | 16,875 | $2.21M | 0.05% | +16,875 | New |
| Penserra Capital Management LLC | 16,861 | $2.21M | 0.05% | +16,258+2,696.2% | Added |
| Pier 88 Investment Partners LLC | 16,800 | $2.21M | 0.79% | +2,300+15.9% | Added |
| Captrust Financial Advisors | 16,743 | $2.20M | 0.01% | +1,342+8.7% | Added |
| HighTower Advisors, LLC | 16,082 | $2.10M | 0.00% | −108−0.7% | Reduced |
| Mariner, LLC | 15,995 | $2.10M | 0.01% | +1,470+10.1% | Added |
| Hancock Whitney Corp | 15,643 | $2.05M | 0.07% | +9,649+161.0% | Added |
| Sumitomo Life Insurance Co | 15,449 | $2.03M | 0.05% | −1,407−8.3% | Reduced |
| Xponance, Inc. | 15,439 | $2.03M | 0.03% | +73+0.5% | Added |
| Aptus Capital Advisors, LLC | 15,395 | $2.02M | 0.06% | +2,214+16.8% | Added |
| Allspring Global Investments Holdings, LLC | 15,288 | $2.01M | 0.00% | −1,733−10.2% | Reduced |
| Nissay Asset Management Corp | 14,879 | $1.95M | 0.02% | +362+2.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 14,505 | $1.90M | 0.17% | +324+2.3% | Added |
| Stanley-Laman Group, Ltd. | 14,109 | $1.85M | 0.26% | −22,440−61.4% | Reduced |
| Atria Wealth Solutions, Inc. | 13,959 | $1.83M | 0.03% | +13,959 | New |
| Princeton Capital Management LLC | 13,939 | $1.83M | 0.57% | 00.0% | Unchanged |
| Bank of Montreal | 13,072 | $1.77M | 0.00% | −131,977−91.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,534 | $1.77M | 0.00% | +9,453+231.6% | Added |
| NN Investment Partners Holdings N.V. | 13,333 | $1.75M | 0.01% | +13,333 | New |
| APG Asset Management N.V. | 14,800 | $1.75M | 0.00% | −6,100−29.2% | Reduced |
| Central Trust Co | 12,645 | $1.66M | 0.05% | −77−0.6% | Reduced |
| Cerity Partners LLC | 12,618 | $1.66M | 0.03% | +10,548+509.6% | Added |
| MAI Capital Management | 12,539 | $1.65M | 0.03% | +576+4.8% | Added |
| Virtu Financial LLC | 12,385 | $1.63M | 0.12% | −16,902−57.7% | Reduced |
| Quadrature Capital Ltd | 12,221 | $1.60M | 0.06% | +12,221 | New |
| DekaBank Deutsche Girozentrale | 11,673 | $1.58M | 0.00% | −1,838−13.6% | Reduced |
| Symmetry Partners, LLC | 11,522 | $1.51M | 0.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,501 | $1.51M | 0.00% | +11,494+164,200.0% | Added |
| Boulder Hill Capital Management LP | 11,200 | $1.47M | 0.79% | +11,200 | New |
| Illinois Municipal Retirement Fund | 11,060 | $1.45M | 0.04% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 10,700 | $1.40M | 0.15% | +10,700 | New |
| Elo Mutual Pension Insurance Co | 10,658 | $1.40M | 0.04% | +428+4.2% | Added |
| Westpac Banking Corp | 10,482 | $1.38M | 0.02% | +4,051+63.0% | Added |
| Maryland State Retirement & Pension System | 10,250 | $1.34M | 0.04% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 10,200 | $1.34M | 0.01% | +10,200 | New |
| KBC Group NV | 10,082 | $1.32M | 0.01% | +829+9.0% | Added |
| Jade Capital Advisors, LLC | 10,000 | $1.31M | 0.88% | +10,000 | New |
| Kornitzer Capital Management Inc | 9,745 | $1.28M | 0.02% | −1,150−10.6% | Reduced |
| American Century Companies Inc | 9,715 | $1.27M | 0.00% | +974+11.1% | Added |
| Daiwa Securities Group Inc. | 9,693 | $1.27M | 0.01% | +182+1.9% | Added |
| People's United Financial, Inc. | 9,617 | $1.26M | 0.04% | −1,144−10.6% | Reduced |
| STRS Ohio | 9,527 | $1.25M | 0.00% | −3,680−27.9% | Reduced |
| Quantbot Technologies LP | 9,195 | $1.21M | 0.11% | −5,401−37.0% | Reduced |
| Comerica Bank | 9,888 | $1.17M | 0.01% | +3,194+47.7% | Added |
| MetLife Investment Management | 8,712 | $1.14M | 0.01% | +8,712 | New |
| Motive Wealth Advisors | 8,567 | $1.13M | 0.77% | +448+5.5% | Added |
| Davenport & Co LLC | 8,560 | $1.12M | 0.01% | +390+4.8% | Added |
| Mount Yale Investment Advisors, LLC | 8,491 | $1.11M | 0.12% | −658−7.2% | Reduced |
| Vontobel Holding Ltd. | 7,653 | $1.04M | 0.01% | +7,653 | New |
| Paradigm Asset Management Co LLC | 7,900 | $1.04M | 0.27% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 7,773 | $1.02M | 0.06% | +310+4.2% | Added |
| Axxcess Wealth Management, LLC | 7,467 | $980.0K | 0.08% | −441−5.6% | Reduced |
| MorganRosel Wealth Management, LLC | 7,397 | $971.0K | 0.47% | −200−2.6% | Reduced |
| Laurion Capital Management LP | 7,328 | $962.0K | 0.02% | +7,328 | New |
| O'Shaughnessy Asset Management, LLC | 7,319 | $961.0K | 0.02% | +2,571+54.1% | Added |
| Mirabella Financial Services LLP | 7,310 | $960.0K | 0.11% | +7,310 | New |
| Values First Advisors, Inc. | 7,247 | $951.0K | 0.60% | −193−2.6% | Reduced |
| Keybank National Association | 7,235 | $950.0K | 0.00% | −13−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,200 | $945.0K | 0.00% | −6,900−48.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,123 | $935.0K | 0.01% | +6,735+1,735.8% | Added |
| Brown Brothers Harriman & Co | 7,016 | $921.0K | 0.01% | +494+7.6% | Added |
| Private Advisor Group, LLC | 7,001 | $919.0K | 0.01% | +110+1.6% | Added |
| Nordea Investment Management AB | 6,715 | $908.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,806 | $893.0K | 0.10% | −240−3.4% | Reduced |
| AdvisorShares Investments LLC | 6,769 | $888.0K | 0.15% | +6,769 | New |
| Veritable, L.P. | 6,761 | $887.0K | 0.01% | +975+16.9% | Added |
| Proequities, Inc. | 6,692 | $878.0K | 0.06% | −95−1.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,580 | $865.0K | 0.08% | +4,879+286.8% | Added |
| Mackenzie Financial Corp | 6,583 | $864.0K | 0.00% | +744+12.7% | Added |
| Connectus Wealth, LLC | 6,153 | $853.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,491 | $852.0K | 0.03% | +984+17.9% | Added |
| Kestra Advisory Services, LLC | 6,488 | $852.0K | 0.01% | −92−1.4% | Reduced |
| San Luis Wealth Advisors LLC | 6,096 | $845.0K | 0.41% | −7−0.1% | Reduced |
| Shell Asset Management Co | 6,416 | $842.0K | 0.02% | −667−9.4% | Reduced |
| Nations Financial Group Inc, | 6,367 | $836.0K | 0.10% | +479+8.1% | Added |
| Chesapeake Wealth Management | 6,361 | $835.0K | 0.30% | +337+5.6% | Added |
| Graham Capital Management, L.P. | 6,320 | $829.0K | 0.04% | +6,320 | New |
| CIBC Asset Management Inc | 6,305 | $828.0K | 0.00% | +32+0.5% | Added |
| Anchor Investment Management, LLC | 6,259 | $821.6K | 0.10% | −150−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 6,184 | $812.0K | 0.00% | −19,008−75.5% | Reduced |
| Cetera Investment Advisers | 6,102 | $801.0K | 0.01% | +176+3.0% | Added |
| E. Ohman J:or Asset Management AB | 6,100 | $800.7K | 0.03% | −800−11.6% | Reduced |
| Profund Advisors LLC | 5,811 | $763.0K | 0.03% | −1,516−20.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,766 | $757.0K | 0.08% | −564−8.9% | Reduced |