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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 6,100 | $562.0K | 0.02% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 6,153 | $567.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,167 | $568.0K | 0.01% | +65+1.1% | Added |
| CIBC Asset Management Inc | 6,225 | $574.0K | 0.00% | −80−1.3% | Reduced |
| Anchor Investment Management, LLC | 6,259 | $576.6K | 0.08% | 00.0% | Unchanged |
| Assetmark, Inc | 6,350 | $585.0K | 0.00% | +2,591+68.9% | Added |
| American Portfolios Advisors | 6,406 | $590.2K | 0.02% | −85−1.3% | Reduced |
| Nations Financial Group Inc, | 6,462 | $595.0K | 0.08% | +95+1.5% | Added |
| We Are One Seven, LLC | 6,563 | $605.0K | 0.08% | −243−3.6% | Reduced |
| Proequities, Inc. | 6,572 | $605.0K | 0.05% | −120−1.8% | Reduced |
| Mackenzie Financial Corp | 6,563 | $605.0K | 0.00% | −20−0.3% | Reduced |
| Canada Pension Plan Investment Board | 6,764 | $623.0K | 0.00% | +4,400+186.1% | Added |
| Chesapeake Wealth Management | 6,773 | $624.0K | 0.27% | +412+6.5% | Added |
| Private Advisor Group, LLC | 6,991 | $644.0K | 0.01% | −10−0.1% | Reduced |
| Brown Brothers Harriman & Co | 7,016 | $646.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 7,064 | $651.0K | 0.00% | −171−2.4% | Reduced |
| Values First Advisors, Inc. | 7,146 | $658.0K | 0.47% | −101−1.4% | Reduced |
| Arena Investors LP | 7,142 | $658.0K | 0.31% | +7,142 | New |
| O'Shaughnessy Asset Management, LLC | 7,188 | $662.0K | 0.01% | −131−1.8% | Reduced |
| Veritable, L.P. | 7,257 | $669.0K | 0.01% | +496+7.3% | Added |
| Two Sigma Investments, LP | 7,400 | $682.0K | 0.00% | +7,400 | New |
| Royce & Associates LP | 7,500 | $691.0K | 0.01% | −12,600−62.7% | Reduced |
| Wetherby Asset Management Inc | 7,555 | $696.0K | 0.05% | −218−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,644 | $704.0K | 0.00% | −15,142−66.5% | Reduced |
| Maven Securities LTD | 8,000 | $737.0K | 0.13% | +8,000 | New |
| STRS Ohio | 8,118 | $747.0K | 0.00% | −1,409−14.8% | Reduced |
| Nordea Investment Management AB | 8,190 | $753.0K | 0.00% | +1,475+22.0% | Added |
| GWM Advisors LLC | 8,226 | $758.0K | 0.01% | +8,226 | New |
| Mount Yale Investment Advisors, LLC | 8,342 | $769.0K | 0.10% | −149−1.8% | Reduced |
| MetLife Investment Management | 8,409 | $774.7K | 0.01% | −303−3.5% | Reduced |
| Allstate Corp | 8,501 | $783.0K | 0.02% | +8,501 | New |
| Davenport & Co LLC | 8,548 | $788.0K | 0.01% | −12−0.1% | Reduced |
| Baird Financial Group, Inc. | 9,079 | $837.0K | 0.00% | +4,720+108.3% | Added |
| Motive Wealth Advisors | 9,119 | $840.0K | 0.66% | +552+6.4% | Added |
| Kestra Advisory Services, LLC | 9,129 | $841.0K | 0.01% | +2,641+40.7% | Added |
| Daiwa Securities Group Inc. | 9,930 | $915.0K | 0.01% | +237+2.4% | Added |
| Railway Pension Investments Ltd | 10,200 | $940.0K | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 10,215 | $941.0K | 0.02% | +470+4.8% | Added |
| Maryland State Retirement & Pension System | 10,250 | $944.0K | 0.03% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 10,308 | $950.0K | 0.05% | +10,308 | New |
| Snowden Capital Advisors LLC | 10,376 | $955.0K | 0.04% | +4,757+84.7% | Added |
| Westpac Banking Corp | 10,482 | $965.7K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 10,519 | $969.0K | 0.00% | +437+4.3% | Added |
| Elo Mutual Pension Insurance Co | 10,658 | $982.0K | 0.03% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 10,700 | $986.0K | 0.12% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 10,816 | $996.0K | 0.00% | −20,933−65.9% | Reduced |
| Intech Investment Management LLC | 10,864 | $1.00M | 0.01% | +10,864 | New |
| Castleark Management LLC | 10,975 | $1.01M | 0.05% | −12,675−53.6% | Reduced |
| FORA Capital, LLC | 11,214 | $1.03M | 0.21% | +11,214 | New |
| Simplex Trading, LLC | 11,456 | $1.05M | 0.03% | +11,456 | New |
| Symmetry Partners, LLC | 11,522 | $1.06M | 0.07% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 11,610 | $1.07M | 0.25% | −5,190−30.9% | Reduced |
| Comerica Bank | 10,874 | $1.08M | 0.01% | +986+10.0% | Added |
| American Century Companies Inc | 11,792 | $1.09M | 0.00% | +2,077+21.4% | Added |
| Steward Partners Investment Advisory, LLC | 11,792 | $1.09M | 0.02% | +4,669+65.5% | Added |
| Man Group plc | – | $1.14M | 0.00% | – | – |
| DekaBank Deutsche Girozentrale | 12,582 | $1.14M | 0.00% | +909+7.8% | Added |
| Central Trust Co | 12,465 | $1.15M | 0.04% | −180−1.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,495 | $1.15M | 0.13% | +12,495 | New |
| MAI Capital Management | 12,645 | $1.17M | 0.02% | +106+0.8% | Added |
| PEAK6 Investments LLC | 12,763 | $1.18M | 0.03% | +12,763 | New |
| NewEdge Wealth, LLC | 12,943 | $1.19M | 0.05% | +12,943 | New |
| Princeton Capital Management LLC | 13,220 | $1.22M | 0.47% | −719−5.2% | Reduced |
| JustInvest LLC | 13,254 | $1.22M | 0.06% | +7,498+130.3% | Added |
| Fifth Third Bancorp | 13,792 | $1.27M | 0.01% | +13,011+1,665.9% | Added |
| Nissay Asset Management Corp | 14,454 | $1.33M | 0.01% | −425−2.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 14,714 | $1.36M | 0.16% | +209+1.4% | Added |
| Hancock Whitney Corp | 14,820 | $1.36M | 0.05% | −823−5.3% | Reduced |
| Crown Advisors Management, Inc. | 15,000 | $1.38M | 1.27% | +15,000 | New |
| Cerity Partners LLC | 15,046 | $1.39M | 0.02% | +2,428+19.2% | Added |
| Atria Wealth Solutions, Inc. | 15,363 | $1.42M | 0.03% | +1,404+10.1% | Added |
| Trexquant Investment LP | 15,438 | $1.42M | 0.06% | +15,438 | New |
| Sumitomo Life Insurance Co | 15,652 | $1.44M | 0.04% | +203+1.3% | Added |
| British Columbia Investment Management Corp | 15,669 | $1.44M | 0.01% | −5,252−25.1% | Reduced |
| Mariner, LLC | 15,700 | $1.45M | 0.01% | −295−1.8% | Reduced |
| Xponance, Inc. | 16,008 | $1.48M | 0.03% | +569+3.7% | Added |
| HighTower Advisors, LLC | 16,092 | $1.50M | 0.00% | +10+0.1% | Added |
| Wolverine Trading, LLC | 16,112 | $1.51M | 0.05% | +16,112 | New |
| Callahan Advisors, LLC | 16,479 | $1.52M | 0.20% | −985−5.6% | Reduced |
| ProShare Advisors LLC | 16,545 | $1.52M | 0.01% | −6,545−28.3% | Reduced |
| Captrust Financial Advisors | 16,555 | $1.52M | 0.01% | −188−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 17,162 | $1.58M | 0.01% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,600 | $1.62M | 0.02% | −8,000−31.3% | Reduced |
| Blair William & Co | 18,073 | $1.67M | 0.01% | −70.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 18,141 | $1.67M | 0.17% | +11,561+175.7% | Added |
| Tower Research Capital LLC (TRC) | 18,293 | $1.69M | 0.04% | −8,243−31.1% | Reduced |
| CWM Advisors, LLC | 18,305 | $1.69M | 0.22% | +95+0.5% | Added |
| Illinois Municipal Retirement Fund | 18,529 | $1.71M | 0.04% | +7,469+67.5% | Added |
| Synovus Financial Corp | 18,847 | $1.74M | 0.02% | +687+3.8% | Added |
| APG Asset Management N.V. | 19,715 | $1.74M | 0.00% | +4,915+33.2% | Added |
| DnB Asset Management AS | 19,533 | $1.80M | 0.01% | +821+4.4% | Added |
| Janney Montgomery Scott LLC | 17,412 | $1.80M | 0.01% | −37−0.2% | Reduced |
| Cipher Capital LP | 19,890 | $1.83M | 0.41% | +19,890 | New |
| Mercer Global Advisors Inc | 20,104 | $1.85M | 0.01% | +1,892+10.4% | Added |
| HSBC Holdings PLC | 20,107 | $1.85M | 0.00% | −6,091−23.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,133 | $1.85M | 0.01% | +2,812+16.2% | Added |
| Regions Financial Corp | 20,652 | $1.90M | 0.02% | +16,678+419.7% | Added |
| Handelsbanken Fonder AB | 20,683 | $1.91M | 0.01% | +2,800+15.7% | Added |
| Atria Investments LLC | 20,874 | $1.92M | 0.04% | −4,169−16.6% | Reduced |
| Commonwealth Equity Services, LLC | 20,975 | $1.93M | 0.01% | +413+2.0% | Added |