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 |
|---|---|---|---|---|---|
| National Bank of Canada | 131,480 | $12.1M | 0.06% | +130,989+26,678.0% | Added |
| Natixis Investment Managers International | 131,730 | $12.1M | 0.25% | −4,065−3.0% | Reduced |
| Rhumbline Advisers | 139,416 | $12.8M | 0.02% | +11,541+9.0% | Added |
| State Board of Administration of Florida Retirement System | 144,473 | $13.3M | 0.03% | −5,040−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 152,380 | $14.0M | 0.04% | +33,460+28.1% | Added |
| Point72 Asset Management, L.P. | 155,500 | $14.3M | 0.07% | +56,800+57.5% | Added |
| Squarepoint Ops LLC | 158,614 | $14.6M | 0.13% | +158,614 | New |
| RBF Capital, LLC | 113,899 | $14.8M | 1.03% | −800−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 176,035 | $16.2M | 0.27% | −3,317−1.8% | Reduced |
| Deutsche Bank AG | 179,948 | $16.6M | 0.01% | −4,921−2.7% | Reduced |
| Congress Wealth Management LLC | 185,095 | $17.1M | 0.44% | +2,383+1.3% | Added |
| Royal Bank of Canada | 203,872 | $18.8M | 0.01% | +1,002+0.5% | Added |
| SEI Investments Co | 210,025 | $19.3M | 0.04% | +1,202+0.6% | Added |
| RMB Capital Management, LLC | 217,545 | $20.0M | 0.69% | +214,214+6,430.9% | Added |
| National Pension Service | 218,600 | $20.1M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 220,718 | $20.3M | 0.01% | −595,557−73.0% | Reduced |
| California State Teachers Retirement System | 225,213 | $20.7M | 0.03% | +857+0.4% | Added |
| Sandhill Capital Partners LLC | 236,526 | $21.8M | 2.33% | −28,133−10.6% | Reduced |
| First Trust Advisors LP | 258,657 | $23.8M | 0.03% | −28,920−10.1% | Reduced |
| Needham Investment Management LLC | 261,500 | $24.1M | 4.50% | −2,000−0.8% | Reduced |
| California Public Employees Retirement System | 265,807 | $24.5M | 0.02% | −10,729−3.9% | Reduced |
| Sandler Capital Management | 273,476 | $25.2M | 3.89% | +187,184+216.9% | Added |
| Jennison Associates LLC | 280,163 | $25.8M | 0.03% | −20,768−6.9% | Reduced |
| Balyasny Asset Management LLC | 287,014 | $26.4M | 0.11% | +287,014 | New |
| Wellington Management Group LLP | 289,299 | $26.7M | 0.01% | −341,465−54.1% | Reduced |
| BNP Paribas Arbitrage, SA | 300,413 | $27.7M | 0.06% | +26,883+9.8% | Added |
| Sarasin & Partners LLP | 319,193 | $29.4M | 0.37% | +3,170+1.0% | Added |
| Credit Suisse AG | 331,116 | $30.5M | 0.03% | −9,756−2.9% | Reduced |
| Federated Hermes, Inc. | 331,432 | $30.5M | 0.08% | +306,472+1,227.9% | Added |
| Montanaro Asset Management Ltd | 333,600 | $30.7M | 4.62% | −2,000−0.6% | Reduced |
| Victory Capital Management Inc | 345,956 | $31.9M | 0.04% | −37,298−9.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,541 | $32.2M | 0.02% | +17,889+5.4% | Added |
| Susquehanna International Group, LLP | 354,993 | $32.7M | 0.07% | +45,941+14.9% | Added |
| Voya Investment Management LLC | 356,002 | $32.8M | 0.08% | −137,817−27.9% | Reduced |
| Citigroup Inc | 373,412 | $34.4M | 0.05% | −87,351−19.0% | Reduced |
| Millennium Management LLC | 382,622 | $35.3M | 0.05% | +203,842+114.0% | Added |
| Allianz Asset Management GmbH | 388,394 | $35.8M | 0.04% | −1,436−0.4% | Reduced |
| UBS Asset Management Americas Inc | 391,144 | $36.0M | 0.02% | −27,263−6.5% | Reduced |
| FIL Ltd | 398,332 | $36.7M | 0.04% | −71,492−15.2% | Reduced |
| Fenimore Asset Management Inc | 407,731 | $37.6M | 1.06% | +4,860+1.2% | Added |
| Lord, Abbett & Co. LLC | 410,754 | $37.8M | 0.13% | +958+0.2% | Added |
| Wells Fargo & Company | 418,299 | $38.5M | 0.01% | −24,638−5.6% | Reduced |
| Citadel Advisors LLC | 419,486 | $38.6M | 0.05% | +366,615+693.4% | Added |
| Barclays PLC | 430,073 | $39.6M | 0.04% | −145,529−25.3% | Reduced |
| Paradigm Capital Management Inc | 443,200 | $40.8M | 2.77% | −400−0.1% | Reduced |
| Natixis Advisors, L.P. | 447,026 | $41.2M | 0.18% | +1,504+0.3% | Added |
| Bessemer Group Inc | 458,829 | $42.3M | 0.11% | −92,465−16.8% | Reduced |
| Schroder Investment Management Group | 455,633 | $42.8M | 0.07% | +39,901+9.6% | Added |
| Legal & General Group Plc | 488,654 | $45.0M | 0.02% | +45,966+10.4% | Added |
| Rafferty Asset Management, LLC | 491,389 | $45.3M | 0.42% | −97,600−16.6% | Reduced |
| New York State Common Retirement Fund | 523,315 | $48.2M | 0.06% | −27,568−5.0% | Reduced |
| Envestnet Asset Management Inc | 531,858 | $49.0M | 0.03% | +67,884+14.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 545,400 | $50.2M | 0.68% | −51,974−8.7% | Reduced |
| Morgan Stanley | 577,102 | $53.2M | 0.01% | +314,374+119.7% | Added |
| Swiss National Bank | 586,900 | $54.1M | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 597,160 | $55.0M | 0.06% | +19,347+3.3% | Added |
| Nuveen Asset Management, LLC | 601,044 | $55.4M | 0.02% | +17,502+3.0% | Added |
| Dimensional Fund Advisors LP | 624,293 | $57.5M | 0.02% | −64,390−9.3% | Reduced |
| Principal Financial Group Inc | 632,555 | $58.3M | 0.04% | +62,678+11.0% | Added |
| Eventide Asset Management, LLC | 646,630 | $59.6M | 1.27% | −180,170−21.8% | Reduced |
| Fiera Capital Corp | 680,252 | $62.7M | 0.19% | −10,844−1.6% | Reduced |
| RGM Capital, LLC | 680,861 | $62.7M | 3.28% | −15,000−2.2% | Reduced |
| TimesSquare Capital Management, LLC | 686,000 | $63.2M | 0.88% | +152,800+28.7% | Added |
| FMR LLC | 699,378 | $64.4M | 0.01% | +26,041+3.9% | Added |
| Bank of New York Mellon Corp | 731,160 | $67.4M | 0.02% | +192,716+35.8% | Added |
| Mairs & Power Inc | 736,653 | $67.9M | 0.81% | +204,733+38.5% | Added |
| Manufacturers Life Insurance Company, The | 781,007 | $72.0M | 0.05% | −106,083−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 802,923 | $74.0M | 0.03% | +29,501+3.8% | Added |
| Janus Henderson Group PLC | 808,539 | $74.5M | 0.05% | −1,762−0.2% | Reduced |
| GW&K Investment Management, LLC | 811,849 | $74.8M | 0.81% | +11,080+1.4% | Added |
| Brown Advisory Inc | 879,683 | $81.0M | 0.15% | −122,364−12.2% | Reduced |
| First Manhattan Co | 943,879 | $84.8M | 0.34% | +157,698+20.1% | Added |
| Northern Trust Corp | 969,877 | $89.4M | 0.02% | +163,324+20.2% | Added |
| CIBC Private Wealth Group, LLC | 1,046,478 | $96.4M | 0.25% | −329,950−24.0% | Reduced |
| Norges Bank | 1,115,568 | $102.8M | 0.03% | −158,183−12.4% | Reduced |
| Gates Capital Management, Inc. | 1,121,918 | $103.4M | 4.00% | +609,164+118.8% | Added |
| Marshall Wace, LLP | 1,174,614 | $108.2M | 0.25% | −14,597−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,175,727 | $108.3M | 0.41% | +124,805+11.9% | Added |
| Assenagon Asset Management S.A. | 1,266,013 | $116.6M | 0.49% | +1,266,013 | New |
| Eagle Asset Management Inc | 1,272,677 | $117.3M | 0.74% | −37,868−2.9% | Reduced |
| Bank of America Corp | 1,519,802 | $140.0M | 0.02% | +220,249+16.9% | Added |
| Franklin Resources Inc | 1,565,063 | $144.2M | 0.07% | +12,502+0.8% | Added |
| William Blair Investment Management, LLC | 1,601,198 | $147.5M | 0.55% | +98,704+6.6% | Added |
| Snyder Capital Management L P | 1,608,140 | $148.2M | 4.01% | +88,632+5.8% | Added |
| Congress Asset Management Co | 1,615,758 | $148.9M | 1.42% | −34,968−2.1% | Reduced |
| Earnest Partners LLC | 1,702,723 | $156.9M | 1.04% | +388,027+29.5% | Added |
| Artisan Partners Limited Partnership | 1,767,286 | $162.8M | 0.28% | +37,431+2.2% | Added |
| Geode Capital Management, LLC | 1,781,336 | $163.9M | 0.02% | −28,349−1.6% | Reduced |
| Cantillon Capital Management LLC | 2,083,722 | $192.0M | 1.60% | −1,929−0.1% | Reduced |
| Goldman Sachs Group Inc | 2,436,861 | $224.5M | 0.07% | +381,204+18.5% | Added |
| State Street Corp | 2,635,109 | $242.8M | 0.01% | −76,941−2.8% | Reduced |
| London Co of Virginia | 2,692,856 | $248.1M | 1.52% | −43,313−1.6% | Reduced |
| Massachusetts Financial Services Co | 2,742,612 | $252.7M | 0.09% | +69,028+2.6% | Added |
| WCM Investment Management, LLC | 2,832,007 | $265.9M | 0.95% | −102,905−3.5% | Reduced |
| Primecap Management Co | 3,018,612 | $278.1M | 0.25% | −134,100−4.3% | Reduced |
| JPMorgan Chase & Co | 4,415,347 | $406.8M | 0.06% | −205,817−4.5% | Reduced |
| Sands Capital Management, LLC | 4,754,208 | $438.0M | 1.52% | +306,062+6.9% | Added |
| Alliancebernstein L.P. | 7,524,334 | $693.2M | 0.32% | +1,268,536+20.3% | Added |
| Price T Rowe Associates Inc | 8,905,405 | $820.5M | 0.10% | −229,973−2.5% | Reduced |
| Select Equity Group, L.P. | 9,662,561 | $890.2M | 3.32% | +1,572,228+19.4% | Added |