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, Q2 2022
Institutional positions in Entegris Inc as of Jun 30, 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
- 502
- 0 vs. Q1 2022
- Shares held
- 139.9M
- +4.91M (+3.6%) vs. Q1 2022
- Total value
- $12.9B
- −$4.82B (−27.2%) vs. Q1 2022
- New holders
- 73
- 182 more added
- Sold out
- 73
- 180 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,323,905 | $1.32B | 0.04% | −714,419−4.8% | Reduced |
| Vanguard Group Inc | 12,567,170 | $1.16B | 0.03% | +157,890+1.3% | Added |
| Select Equity Group, L.P. | 9,662,561 | $890.2M | 3.32% | +1,572,228+19.4% | Added |
| Price T Rowe Associates Inc | 8,905,405 | $820.5M | 0.10% | −229,973−2.5% | Reduced |
| Alliancebernstein L.P. | 7,524,334 | $693.2M | 0.32% | +1,268,536+20.3% | Added |
| Sands Capital Management, LLC | 4,754,208 | $438.0M | 1.52% | +306,062+6.9% | Added |
| JPMorgan Chase & Co | 4,415,347 | $406.8M | 0.06% | −205,817−4.5% | Reduced |
| Primecap Management Co | 3,018,612 | $278.1M | 0.25% | −134,100−4.3% | Reduced |
| WCM Investment Management, LLC | 2,832,007 | $265.9M | 0.95% | −102,905−3.5% | Reduced |
| Massachusetts Financial Services Co | 2,742,612 | $252.7M | 0.09% | +69,028+2.6% | Added |
| London Co of Virginia | 2,692,856 | $248.1M | 1.52% | −43,313−1.6% | Reduced |
| State Street Corp | 2,635,109 | $242.8M | 0.01% | −76,941−2.8% | Reduced |
| Goldman Sachs Group Inc | 2,436,861 | $224.5M | 0.07% | +381,204+18.5% | Added |
| Cantillon Capital Management LLC | 2,083,722 | $192.0M | 1.60% | −1,929−0.1% | Reduced |
| Geode Capital Management, LLC | 1,781,336 | $163.9M | 0.02% | −28,349−1.6% | Reduced |
| Artisan Partners Limited Partnership | 1,767,286 | $162.8M | 0.28% | +37,431+2.2% | Added |
| Earnest Partners LLC | 1,702,723 | $156.9M | 1.04% | +388,027+29.5% | Added |
| Congress Asset Management Co | 1,615,758 | $148.9M | 1.42% | −34,968−2.1% | Reduced |
| Snyder Capital Management L P | 1,608,140 | $148.2M | 4.01% | +88,632+5.8% | Added |
| William Blair Investment Management, LLC | 1,601,198 | $147.5M | 0.55% | +98,704+6.6% | Added |
| Franklin Resources Inc | 1,565,063 | $144.2M | 0.07% | +12,502+0.8% | Added |
| Bank of America Corp | 1,519,802 | $140.0M | 0.02% | +220,249+16.9% | Added |
| Eagle Asset Management Inc | 1,272,677 | $117.3M | 0.74% | −37,868−2.9% | Reduced |
| Assenagon Asset Management S.A. | 1,266,013 | $116.6M | 0.49% | +1,266,013 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,175,727 | $108.3M | 0.41% | +124,805+11.9% | Added |
| Marshall Wace, LLP | 1,174,614 | $108.2M | 0.25% | −14,597−1.2% | Reduced |
| Gates Capital Management, Inc. | 1,121,918 | $103.4M | 4.00% | +609,164+118.8% | Added |
| Norges Bank | 1,115,568 | $102.8M | 0.03% | −158,183−12.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,046,478 | $96.4M | 0.25% | −329,950−24.0% | Reduced |
| Northern Trust Corp | 969,877 | $89.4M | 0.02% | +163,324+20.2% | Added |
| First Manhattan Co | 943,879 | $84.8M | 0.34% | +157,698+20.1% | Added |
| Brown Advisory Inc | 879,683 | $81.0M | 0.15% | −122,364−12.2% | Reduced |
| GW&K Investment Management, LLC | 811,849 | $74.8M | 0.81% | +11,080+1.4% | Added |
| Janus Henderson Group PLC | 808,539 | $74.5M | 0.05% | −1,762−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 802,923 | $74.0M | 0.03% | +29,501+3.8% | Added |
| Manufacturers Life Insurance Company, The | 781,007 | $72.0M | 0.05% | −106,083−12.0% | Reduced |
| Mairs & Power Inc | 736,653 | $67.9M | 0.81% | +204,733+38.5% | Added |
| Bank of New York Mellon Corp | 731,160 | $67.4M | 0.02% | +192,716+35.8% | Added |
| FMR LLC | 699,378 | $64.4M | 0.01% | +26,041+3.9% | Added |
| TimesSquare Capital Management, LLC | 686,000 | $63.2M | 0.88% | +152,800+28.7% | Added |
| RGM Capital, LLC | 680,861 | $62.7M | 3.28% | −15,000−2.2% | Reduced |
| Fiera Capital Corp | 680,252 | $62.7M | 0.19% | −10,844−1.6% | Reduced |
| Eventide Asset Management, LLC | 646,630 | $59.6M | 1.27% | −180,170−21.8% | Reduced |
| Principal Financial Group Inc | 632,555 | $58.3M | 0.04% | +62,678+11.0% | Added |
| Dimensional Fund Advisors LP | 624,293 | $57.5M | 0.02% | −64,390−9.3% | Reduced |
| Nuveen Asset Management, LLC | 601,044 | $55.4M | 0.02% | +17,502+3.0% | Added |
| Neuberger Berman Group LLC | 597,160 | $55.0M | 0.06% | +19,347+3.3% | Added |
| Swiss National Bank | 586,900 | $54.1M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 577,102 | $53.2M | 0.01% | +314,374+119.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 545,400 | $50.2M | 0.68% | −51,974−8.7% | Reduced |
| Envestnet Asset Management Inc | 531,858 | $49.0M | 0.03% | +67,884+14.6% | Added |
| New York State Common Retirement Fund | 523,315 | $48.2M | 0.06% | −27,568−5.0% | Reduced |
| Rafferty Asset Management, LLC | 491,389 | $45.3M | 0.42% | −97,600−16.6% | Reduced |
| Legal & General Group Plc | 488,654 | $45.0M | 0.02% | +45,966+10.4% | Added |
| Schroder Investment Management Group | 455,633 | $42.8M | 0.07% | +39,901+9.6% | Added |
| Bessemer Group Inc | 458,829 | $42.3M | 0.11% | −92,465−16.8% | Reduced |
| Natixis Advisors, L.P. | 447,026 | $41.2M | 0.18% | +1,504+0.3% | Added |
| Paradigm Capital Management Inc | 443,200 | $40.8M | 2.77% | −400−0.1% | Reduced |
| Barclays PLC | 430,073 | $39.6M | 0.04% | −145,529−25.3% | Reduced |
| Citadel Advisors LLC | 419,486 | $38.6M | 0.05% | +366,615+693.4% | Added |
| Wells Fargo & Company | 418,299 | $38.5M | 0.01% | −24,638−5.6% | Reduced |
| Lord, Abbett & Co. LLC | 410,754 | $37.8M | 0.13% | +958+0.2% | Added |
| Fenimore Asset Management Inc | 407,731 | $37.6M | 1.06% | +4,860+1.2% | Added |
| FIL Ltd | 398,332 | $36.7M | 0.04% | −71,492−15.2% | Reduced |
| UBS Asset Management Americas Inc | 391,144 | $36.0M | 0.02% | −27,263−6.5% | Reduced |
| Allianz Asset Management GmbH | 388,394 | $35.8M | 0.04% | −1,436−0.4% | Reduced |
| Millennium Management LLC | 382,622 | $35.3M | 0.05% | +203,842+114.0% | Added |
| Citigroup Inc | 373,412 | $34.4M | 0.05% | −87,351−19.0% | Reduced |
| Voya Investment Management LLC | 356,002 | $32.8M | 0.08% | −137,817−27.9% | Reduced |
| Susquehanna International Group, LLP | 354,993 | $32.7M | 0.07% | +45,941+14.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,541 | $32.2M | 0.02% | +17,889+5.4% | Added |
| Victory Capital Management Inc | 345,956 | $31.9M | 0.04% | −37,298−9.7% | Reduced |
| Montanaro Asset Management Ltd | 333,600 | $30.7M | 4.62% | −2,000−0.6% | Reduced |
| Federated Hermes, Inc. | 331,432 | $30.5M | 0.08% | +306,472+1,227.9% | Added |
| Credit Suisse AG | 331,116 | $30.5M | 0.03% | −9,756−2.9% | Reduced |
| Sarasin & Partners LLP | 319,193 | $29.4M | 0.37% | +3,170+1.0% | Added |
| BNP Paribas Arbitrage, SA | 300,413 | $27.7M | 0.06% | +26,883+9.8% | Added |
| Wellington Management Group LLP | 289,299 | $26.7M | 0.01% | −341,465−54.1% | Reduced |
| Balyasny Asset Management LLC | 287,014 | $26.4M | 0.11% | +287,014 | New |
| Jennison Associates LLC | 280,163 | $25.8M | 0.03% | −20,768−6.9% | Reduced |
| Sandler Capital Management | 273,476 | $25.2M | 3.89% | +187,184+216.9% | Added |
| California Public Employees Retirement System | 265,807 | $24.5M | 0.02% | −10,729−3.9% | Reduced |
| Needham Investment Management LLC | 261,500 | $24.1M | 4.50% | −2,000−0.8% | Reduced |
| First Trust Advisors LP | 258,657 | $23.8M | 0.03% | −28,920−10.1% | Reduced |
| Sandhill Capital Partners LLC | 236,526 | $21.8M | 2.33% | −28,133−10.6% | Reduced |
| California State Teachers Retirement System | 225,213 | $20.7M | 0.03% | +857+0.4% | Added |
| Invesco Ltd. | 220,718 | $20.3M | 0.01% | −595,557−73.0% | Reduced |
| National Pension Service | 218,600 | $20.1M | 0.04% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 217,545 | $20.0M | 0.69% | +214,214+6,430.9% | Added |
| SEI Investments Co | 210,025 | $19.3M | 0.04% | +1,202+0.6% | Added |
| Royal Bank of Canada | 203,872 | $18.8M | 0.01% | +1,002+0.5% | Added |
| Congress Wealth Management LLC | 185,095 | $17.1M | 0.44% | +2,383+1.3% | Added |
| Deutsche Bank AG | 179,948 | $16.6M | 0.01% | −4,921−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 176,035 | $16.2M | 0.27% | −3,317−1.8% | Reduced |
| RBF Capital, LLC | 113,899 | $14.8M | 1.03% | −800−0.7% | Reduced |
| Squarepoint Ops LLC | 158,614 | $14.6M | 0.13% | +158,614 | New |
| Point72 Asset Management, L.P. | 155,500 | $14.3M | 0.07% | +56,800+57.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 152,380 | $14.0M | 0.04% | +33,460+28.1% | Added |
| State Board of Administration of Florida Retirement System | 144,473 | $13.3M | 0.03% | −5,040−3.4% | Reduced |
| Rhumbline Advisers | 139,416 | $12.8M | 0.02% | +11,541+9.0% | Added |