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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 21,796 | $2.01M | 0.00% | +1,379+6.8% | Added |
| Gamco Investors, Inc. Et Al | 22,000 | $2.03M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,049 | $2.03M | 0.00% | −62,413−73.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,516 | $2.07M | 0.02% | +16+0.1% | Added |
| IFM Investors Pty Ltd | 22,842 | $2.10M | 0.04% | +2,321+11.3% | Added |
| Pendal Group Limited | 23,307 | $2.15M | 0.02% | +5,404+30.2% | Added |
| Graham Capital Management, L.P. | 23,851 | $2.20M | 0.10% | +17,531+277.4% | Added |
| Utah Retirement Systems | 24,000 | $2.21M | 0.04% | 00.0% | Unchanged |
| Robeco Schweiz AG | 24,000 | $2.21M | 0.04% | +24,000 | New |
| Vident Investment Advisory, LLC | 24,145 | $2.22M | 0.07% | +24,145 | New |
| Silvercrest Asset Management Group LLC | 24,273 | $2.24M | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 24,890 | $2.29M | 0.04% | +6,494+35.3% | Added |
| NBW Capital LLC | 27,056 | $2.49M | 0.68% | −664−2.4% | Reduced |
| First Hawaiian Bank | 28,068 | $2.58M | 0.09% | −199−0.7% | Reduced |
| Andra AP-fonden | 28,400 | $2.62M | 0.07% | +28,400 | New |
| Torray LLC | 28,867 | $2.66M | 0.51% | −815−2.7% | Reduced |
| Caption Management, LLC | 29,000 | $2.67M | 0.24% | +29,000 | New |
| Karp Capital Management Corp | 29,093 | $2.68M | 0.47% | +27,279+1,503.8% | Added |
| Argent Capital Management LLC | 29,533 | $2.72M | 0.10% | +19+0.1% | Added |
| AXA S.A. | 29,738 | $2.74M | 0.01% | −104,362−77.8% | Reduced |
| Nomura Asset Management Co Ltd | 29,820 | $2.75M | 0.02% | +2,000+7.2% | Added |
| Storebrand Asset Management AS | 30,770 | $2.83M | 0.02% | +30,509+11,689.3% | Added |
| Forsta Ap-Fonden | 30,800 | $2.84M | 0.04% | −5,600−15.4% | Reduced |
| ClariVest Asset Management LLC | 30,900 | $2.85M | 0.12% | −8,400−21.4% | Reduced |
| SG Americas Securities, LLC | 31,810 | $2.93M | 0.04% | +9,239+40.9% | Added |
| Prudential Financial Inc | 31,470 | $2.96M | 0.00% | +3,496+12.5% | Added |
| Quadrature Capital Ltd | 32,262 | $2.97M | 0.12% | +20,041+164.0% | Added |
| Amalgamated Bank | 32,709 | $3.01M | 0.03% | +1,309+4.2% | Added |
| Endurance Wealth Management, Inc. | 33,078 | $3.05M | 0.46% | −275−0.8% | Reduced |
| Paradiem, LLC | 33,631 | $3.10M | 1.17% | +3,573+11.9% | Added |
| Jump Financial, LLC | 34,580 | $3.19M | 0.14% | +10,824+45.6% | Added |
| Laurion Capital Management LP | 35,142 | $3.24M | 0.14% | +27,814+379.6% | Added |
| Robeco Institutional Asset Management B.V. | 35,716 | $3.29M | 0.01% | +22,182+163.9% | Added |
| Commerce Bank | 36,145 | $3.33M | 0.03% | +4,469+14.1% | Added |
| Arizona State Retirement System | 37,822 | $3.48M | 0.03% | +100+0.3% | Added |
| Macquarie Group Ltd | 37,888 | $3.49M | 0.00% | −34,188−47.4% | Reduced |
| Aviva PLC | 37,907 | $3.49M | 0.02% | −4,525−10.7% | Reduced |
| Ensign Peak Advisors, Inc | 38,100 | $3.51M | 0.01% | +5,390+16.5% | Added |
| Van Eck Associates Corp | 38,989 | $3.59M | 0.01% | −2,306−5.6% | Reduced |
| M&T Bank Corp | 49,074 | $3.65M | 0.02% | +8,906+22.2% | Added |
| Bamco Inc | 40,030 | $3.69M | 0.01% | +40,030 | New |
| AQR Capital Management LLC | 40,925 | $3.76M | 0.01% | +9,331+29.5% | Added |
| TownSquare Capital, LLC | 41,924 | $3.86M | 0.11% | +546+1.3% | Added |
| Vontobel Holding Ltd. | 41,869 | $3.93M | 0.04% | +34,216+447.1% | Added |
| Jefferies Group LLC | 43,250 | $3.98M | 0.11% | +3,250+8.1% | Added |
| Segall Bryant & Hamill, LLC | 43,412 | $4.00M | 0.05% | +2,360+5.7% | Added |
| Southeast Asset Advisors Inc. | 44,067 | $4.06M | 0.64% | +3,231+7.9% | Added |
| Old Mission Capital LLC | 44,201 | $4.07M | 0.13% | +44,201 | New |
| Gabelli Funds LLC | 45,000 | $4.15M | 0.03% | −3,000−6.3% | Reduced |
| Jane Street Group, LLC | 45,584 | $4.20M | 0.01% | +40,371+774.4% | Added |
| Pictet Asset Management SA | 46,072 | $4.25M | 0.01% | −534−1.1% | Reduced |
| Ameriprise Financial Inc | 46,628 | $4.30M | 0.00% | −20,039−30.1% | Reduced |
| Swedbank AB | 47,289 | $4.36M | 0.01% | +3,624+8.3% | Added |
| Great West Life Assurance Co | 47,391 | $4.37M | 0.01% | −658−1.4% | Reduced |
| Guggenheim Capital LLC | 47,654 | $4.39M | 0.03% | −2,730−5.4% | Reduced |
| Korea Investment CORP | 47,992 | $4.42M | 0.01% | −46,808−49.4% | Reduced |
| Brasada Capital Management, LP | 48,772 | $4.49M | 1.01% | −7,049−12.6% | Reduced |
| MML Investors Services, LLC | 48,907 | $4.51M | 0.03% | +15,143+44.8% | Added |
| Edgestream Partners, L.P. | 50,433 | $4.65M | 0.37% | +50,433 | New |
| Rockefeller Capital Management L.P. | 52,473 | $4.83M | 0.03% | −1,018−1.9% | Reduced |
| Voloridge Investment Management, LLC | 52,998 | $4.88M | 0.03% | +3,580+7.2% | Added |
| LPL Financial LLC | 53,244 | $4.91M | 0.00% | −2,551−4.6% | Reduced |
| Asset Management One Co.,Ltd. | 53,394 | $4.92M | 0.02% | −45−0.1% | Reduced |
| Eaton Vance Management | 55,223 | $5.09M | 0.01% | −27,142−33.0% | Reduced |
| Toronto Dominion Bank | 55,520 | $5.11M | 0.01% | +26,220+89.5% | Added |
| Renaissance Technologies LLC | 57,190 | $5.27M | 0.01% | +57,190 | New |
| Madison Asset Management, LLC | 57,595 | $5.31M | 0.08% | +4,211+7.9% | Added |
| Treasurer of the State of North Carolina | 59,208 | $5.46M | 0.03% | +9,609+19.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,937 | $5.52M | 0.02% | +3,402+6.0% | Added |
| Bank of Montreal | 53,750 | $5.57M | 0.00% | +40,678+311.2% | Added |
| Truist Financial Corp | 60,871 | $5.61M | 0.01% | −2,761−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 61,391 | $5.63M | 0.01% | +6,509+11.9% | Added |
| Russell Investments Group, Ltd. | 64,522 | $5.94M | 0.01% | −23,727−26.9% | Reduced |
| Mirabella Financial Services LLP | 65,459 | $6.03M | 0.59% | +58,149+795.5% | Added |
| Amundi | 63,944 | $6.04M | 0.00% | +6,703+11.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,542 | $6.41M | 0.15% | −3,261−4.5% | Reduced |
| US Bancorp | 72,142 | $6.65M | 0.01% | +7,279+11.2% | Added |
| State of New Jersey Common Pension Fund D | 75,091 | $6.92M | 0.03% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 79,700 | $7.34M | 0.07% | +79,700 | New |
| Teacher Retirement System of Texas | 81,034 | $7.47M | 0.05% | −6,825−7.8% | Reduced |
| Thornburg Investment Management Inc | 83,958 | $7.74M | 0.12% | −10,612−11.2% | Reduced |
| TD Asset Management Inc | 85,504 | $7.88M | 0.01% | −136,701−61.5% | Reduced |
| Natixis | 87,000 | $8.02M | 0.03% | +55,145+173.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 87,082 | $8.02M | 0.02% | +10,834+14.2% | Added |
| Oppenheimer Asset Management Inc. | 87,805 | $8.09M | 0.14% | −1,554−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 88,289 | $8.13M | 0.03% | +1,026+1.2% | Added |
| D. E. Shaw & Co., Inc. | 88,648 | $8.17M | 0.01% | +82,464+1,333.5% | Added |
| Brinker Capital Investments, LLC | 90,311 | $8.32M | 0.16% | −2,290−2.5% | Reduced |
| State of Wisconsin Investment Board | 94,904 | $8.74M | 0.02% | −5,602−5.6% | Reduced |
| First Republic Investment Management, Inc. | 97,629 | $8.99M | 0.02% | +543+0.6% | Added |
| Bank of Nova Scotia | 99,848 | $9.20M | 0.02% | +96,942+3,335.9% | Added |
| Stifel Financial Corp | 100,495 | $9.26M | 0.01% | +6,605+7.0% | Added |
| 2Xideas AG | 102,179 | $9.41M | 0.86% | −11,607−10.2% | Reduced |
| Cubist Systematic Strategies, LLC | 109,051 | $10.0M | 0.07% | +66,941+159.0% | Added |
| UBS Group AG | 109,340 | $10.1M | 0.01% | −17,802−14.0% | Reduced |
| Twin Tree Management, LP | 110,369 | $10.2M | 0.19% | +110,369 | New |
| Alberta Investment Management Corp | 112,580 | $10.4M | 0.07% | +15,084+15.5% | Added |
| Raymond James & Associates | 121,893 | $11.2M | 0.01% | −3,710−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 122,290 | $11.3M | 0.16% | +69,096+129.9% | Added |
| Hantz Financial Services, Inc. | 130,733 | $12.0M | 0.41% | +4,840+3.8% | Added |