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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 131,730 | $12.1M | 0.25% | −4,065−3.0% | Reduced |
| National Bank of Canada | 131,480 | $12.1M | 0.06% | +130,989+26,678.0% | Added |
| Hantz Financial Services, Inc. | 130,733 | $12.0M | 0.41% | +4,840+3.8% | Added |
| ExodusPoint Capital Management, LP | 122,290 | $11.3M | 0.16% | +69,096+129.9% | Added |
| Raymond James & Associates | 121,893 | $11.2M | 0.01% | −3,710−3.0% | Reduced |
| Alberta Investment Management Corp | 112,580 | $10.4M | 0.07% | +15,084+15.5% | Added |
| Twin Tree Management, LP | 110,369 | $10.2M | 0.19% | +110,369 | New |
| UBS Group AG | 109,340 | $10.1M | 0.01% | −17,802−14.0% | Reduced |
| Cubist Systematic Strategies, LLC | 109,051 | $10.0M | 0.07% | +66,941+159.0% | Added |
| 2Xideas AG | 102,179 | $9.41M | 0.86% | −11,607−10.2% | Reduced |
| Stifel Financial Corp | 100,495 | $9.26M | 0.01% | +6,605+7.0% | Added |
| Bank of Nova Scotia | 99,848 | $9.20M | 0.02% | +96,942+3,335.9% | Added |
| First Republic Investment Management, Inc. | 97,629 | $8.99M | 0.02% | +543+0.6% | Added |
| State of Wisconsin Investment Board | 94,904 | $8.74M | 0.02% | −5,602−5.6% | Reduced |
| Brinker Capital Investments, LLC | 90,311 | $8.32M | 0.16% | −2,290−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 88,648 | $8.17M | 0.01% | +82,464+1,333.5% | Added |
| Public Employees Retirement System of Ohio | 88,289 | $8.13M | 0.03% | +1,026+1.2% | Added |
| Oppenheimer Asset Management Inc. | 87,805 | $8.09M | 0.14% | −1,554−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,082 | $8.02M | 0.02% | +10,834+14.2% | Added |
| Natixis | 87,000 | $8.02M | 0.03% | +55,145+173.1% | Added |
| TD Asset Management Inc | 85,504 | $7.88M | 0.01% | −136,701−61.5% | Reduced |
| Thornburg Investment Management Inc | 83,958 | $7.74M | 0.12% | −10,612−11.2% | Reduced |
| Teacher Retirement System of Texas | 81,034 | $7.47M | 0.05% | −6,825−7.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 79,700 | $7.34M | 0.07% | +79,700 | New |
| State of New Jersey Common Pension Fund D | 75,091 | $6.92M | 0.03% | 00.0% | Unchanged |
| US Bancorp | 72,142 | $6.65M | 0.01% | +7,279+11.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,542 | $6.41M | 0.15% | −3,261−4.5% | Reduced |
| Amundi | 63,944 | $6.04M | 0.00% | +6,703+11.7% | Added |
| Mirabella Financial Services LLP | 65,459 | $6.03M | 0.59% | +58,149+795.5% | Added |
| Russell Investments Group, Ltd. | 64,522 | $5.94M | 0.01% | −23,727−26.9% | Reduced |
| Advisor Group Holdings, Inc. | 61,391 | $5.63M | 0.01% | +6,509+11.9% | Added |
| Truist Financial Corp | 60,871 | $5.61M | 0.01% | −2,761−4.3% | Reduced |
| Bank of Montreal | 53,750 | $5.57M | 0.00% | +40,678+311.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,937 | $5.52M | 0.02% | +3,402+6.0% | Added |
| Treasurer of the State of North Carolina | 59,208 | $5.46M | 0.03% | +9,609+19.4% | Added |
| Madison Asset Management, LLC | 57,595 | $5.31M | 0.08% | +4,211+7.9% | Added |
| Renaissance Technologies LLC | 57,190 | $5.27M | 0.01% | +57,190 | New |
| Toronto Dominion Bank | 55,520 | $5.11M | 0.01% | +26,220+89.5% | Added |
| Eaton Vance Management | 55,223 | $5.09M | 0.01% | −27,142−33.0% | Reduced |
| Asset Management One Co.,Ltd. | 53,394 | $4.92M | 0.02% | −45−0.1% | Reduced |
| LPL Financial LLC | 53,244 | $4.91M | 0.00% | −2,551−4.6% | Reduced |
| Voloridge Investment Management, LLC | 52,998 | $4.88M | 0.03% | +3,580+7.2% | Added |
| Rockefeller Capital Management L.P. | 52,473 | $4.83M | 0.03% | −1,018−1.9% | Reduced |
| Edgestream Partners, L.P. | 50,433 | $4.65M | 0.37% | +50,433 | New |
| MML Investors Services, LLC | 48,907 | $4.51M | 0.03% | +15,143+44.8% | Added |
| Brasada Capital Management, LP | 48,772 | $4.49M | 1.01% | −7,049−12.6% | Reduced |
| Korea Investment CORP | 47,992 | $4.42M | 0.01% | −46,808−49.4% | Reduced |
| Guggenheim Capital LLC | 47,654 | $4.39M | 0.03% | −2,730−5.4% | Reduced |
| Great West Life Assurance Co | 47,391 | $4.37M | 0.01% | −658−1.4% | Reduced |
| Swedbank AB | 47,289 | $4.36M | 0.01% | +3,624+8.3% | Added |
| Ameriprise Financial Inc | 46,628 | $4.30M | 0.00% | −20,039−30.1% | Reduced |
| Pictet Asset Management SA | 46,072 | $4.25M | 0.01% | −534−1.1% | Reduced |
| Jane Street Group, LLC | 45,584 | $4.20M | 0.01% | +40,371+774.4% | Added |
| Gabelli Funds LLC | 45,000 | $4.15M | 0.03% | −3,000−6.3% | Reduced |
| Old Mission Capital LLC | 44,201 | $4.07M | 0.13% | +44,201 | New |
| Southeast Asset Advisors Inc. | 44,067 | $4.06M | 0.64% | +3,231+7.9% | Added |
| Segall Bryant & Hamill, LLC | 43,412 | $4.00M | 0.05% | +2,360+5.7% | Added |
| Jefferies Group LLC | 43,250 | $3.98M | 0.11% | +3,250+8.1% | Added |
| Vontobel Holding Ltd. | 41,869 | $3.93M | 0.04% | +34,216+447.1% | Added |
| TownSquare Capital, LLC | 41,924 | $3.86M | 0.11% | +546+1.3% | Added |
| AQR Capital Management LLC | 40,925 | $3.76M | 0.01% | +9,331+29.5% | Added |
| Bamco Inc | 40,030 | $3.69M | 0.01% | +40,030 | New |
| M&T Bank Corp | 49,074 | $3.65M | 0.02% | +8,906+22.2% | Added |
| Van Eck Associates Corp | 38,989 | $3.59M | 0.01% | −2,306−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 38,100 | $3.51M | 0.01% | +5,390+16.5% | Added |
| Aviva PLC | 37,907 | $3.49M | 0.02% | −4,525−10.7% | Reduced |
| Macquarie Group Ltd | 37,888 | $3.49M | 0.00% | −34,188−47.4% | Reduced |
| Arizona State Retirement System | 37,822 | $3.48M | 0.03% | +100+0.3% | Added |
| Commerce Bank | 36,145 | $3.33M | 0.03% | +4,469+14.1% | Added |
| Robeco Institutional Asset Management B.V. | 35,716 | $3.29M | 0.01% | +22,182+163.9% | Added |
| Laurion Capital Management LP | 35,142 | $3.24M | 0.14% | +27,814+379.6% | Added |
| Jump Financial, LLC | 34,580 | $3.19M | 0.14% | +10,824+45.6% | Added |
| Paradiem, LLC | 33,631 | $3.10M | 1.17% | +3,573+11.9% | Added |
| Endurance Wealth Management, Inc. | 33,078 | $3.05M | 0.46% | −275−0.8% | Reduced |
| Amalgamated Bank | 32,709 | $3.01M | 0.03% | +1,309+4.2% | Added |
| Quadrature Capital Ltd | 32,262 | $2.97M | 0.12% | +20,041+164.0% | Added |
| Prudential Financial Inc | 31,470 | $2.96M | 0.00% | +3,496+12.5% | Added |
| SG Americas Securities, LLC | 31,810 | $2.93M | 0.04% | +9,239+40.9% | Added |
| ClariVest Asset Management LLC | 30,900 | $2.85M | 0.12% | −8,400−21.4% | Reduced |
| Forsta Ap-Fonden | 30,800 | $2.84M | 0.04% | −5,600−15.4% | Reduced |
| Storebrand Asset Management AS | 30,770 | $2.83M | 0.02% | +30,509+11,689.3% | Added |
| Nomura Asset Management Co Ltd | 29,820 | $2.75M | 0.02% | +2,000+7.2% | Added |
| AXA S.A. | 29,738 | $2.74M | 0.01% | −104,362−77.8% | Reduced |
| Argent Capital Management LLC | 29,533 | $2.72M | 0.10% | +19+0.1% | Added |
| Karp Capital Management Corp | 29,093 | $2.68M | 0.47% | +27,279+1,503.8% | Added |
| Caption Management, LLC | 29,000 | $2.67M | 0.24% | +29,000 | New |
| Torray LLC | 28,867 | $2.66M | 0.51% | −815−2.7% | Reduced |
| Andra AP-fonden | 28,400 | $2.62M | 0.07% | +28,400 | New |
| First Hawaiian Bank | 28,068 | $2.58M | 0.09% | −199−0.7% | Reduced |
| NBW Capital LLC | 27,056 | $2.49M | 0.68% | −664−2.4% | Reduced |
| Park Avenue Securities LLC | 24,890 | $2.29M | 0.04% | +6,494+35.3% | Added |
| Silvercrest Asset Management Group LLC | 24,273 | $2.24M | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 24,145 | $2.22M | 0.07% | +24,145 | New |
| Utah Retirement Systems | 24,000 | $2.21M | 0.04% | 00.0% | Unchanged |
| Robeco Schweiz AG | 24,000 | $2.21M | 0.04% | +24,000 | New |
| Graham Capital Management, L.P. | 23,851 | $2.20M | 0.10% | +17,531+277.4% | Added |
| Pendal Group Limited | 23,307 | $2.15M | 0.02% | +5,404+30.2% | Added |
| IFM Investors Pty Ltd | 22,842 | $2.10M | 0.04% | +2,321+11.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,516 | $2.07M | 0.02% | +16+0.1% | Added |
| The PNC Financial Services Group, Inc. | 22,049 | $2.03M | 0.00% | −62,413−73.9% | Reduced |