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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 22,000 | $2.03M | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 21,796 | $2.01M | 0.00% | +1,379+6.8% | Added |
| Commonwealth Equity Services, LLC | 20,975 | $1.93M | 0.01% | +413+2.0% | Added |
| Atria Investments LLC | 20,874 | $1.92M | 0.04% | −4,169−16.6% | Reduced |
| Handelsbanken Fonder AB | 20,683 | $1.91M | 0.01% | +2,800+15.7% | Added |
| Regions Financial Corp | 20,652 | $1.90M | 0.02% | +16,678+419.7% | 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 |
| Mercer Global Advisors Inc | 20,104 | $1.85M | 0.01% | +1,892+10.4% | Added |
| Cipher Capital LP | 19,890 | $1.83M | 0.41% | +19,890 | New |
| Janney Montgomery Scott LLC | 17,412 | $1.80M | 0.01% | −37−0.2% | Reduced |
| DnB Asset Management AS | 19,533 | $1.80M | 0.01% | +821+4.4% | Added |
| APG Asset Management N.V. | 19,715 | $1.74M | 0.00% | +4,915+33.2% | Added |
| Synovus Financial Corp | 18,847 | $1.74M | 0.02% | +687+3.8% | Added |
| Illinois Municipal Retirement Fund | 18,529 | $1.71M | 0.04% | +7,469+67.5% | Added |
| CWM Advisors, LLC | 18,305 | $1.69M | 0.22% | +95+0.5% | Added |
| Tower Research Capital LLC (TRC) | 18,293 | $1.69M | 0.04% | −8,243−31.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 18,141 | $1.67M | 0.17% | +11,561+175.7% | Added |
| Blair William & Co | 18,073 | $1.67M | 0.01% | −70.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,600 | $1.62M | 0.02% | −8,000−31.3% | Reduced |
| Public Employees Retirement Association of Colorado | 17,162 | $1.58M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,555 | $1.52M | 0.01% | −188−1.1% | Reduced |
| ProShare Advisors LLC | 16,545 | $1.52M | 0.01% | −6,545−28.3% | Reduced |
| Callahan Advisors, LLC | 16,479 | $1.52M | 0.20% | −985−5.6% | Reduced |
| Wolverine Trading, LLC | 16,112 | $1.51M | 0.05% | +16,112 | New |
| HighTower Advisors, LLC | 16,092 | $1.50M | 0.00% | +10+0.1% | Added |
| Xponance, Inc. | 16,008 | $1.48M | 0.03% | +569+3.7% | Added |
| Mariner, LLC | 15,700 | $1.45M | 0.01% | −295−1.8% | Reduced |
| British Columbia Investment Management Corp | 15,669 | $1.44M | 0.01% | −5,252−25.1% | Reduced |
| Sumitomo Life Insurance Co | 15,652 | $1.44M | 0.04% | +203+1.3% | Added |
| Trexquant Investment LP | 15,438 | $1.42M | 0.06% | +15,438 | New |
| Atria Wealth Solutions, Inc. | 15,363 | $1.42M | 0.03% | +1,404+10.1% | Added |
| Cerity Partners LLC | 15,046 | $1.39M | 0.02% | +2,428+19.2% | Added |
| Crown Advisors Management, Inc. | 15,000 | $1.38M | 1.27% | +15,000 | New |
| Hancock Whitney Corp | 14,820 | $1.36M | 0.05% | −823−5.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 14,714 | $1.36M | 0.16% | +209+1.4% | Added |
| Nissay Asset Management Corp | 14,454 | $1.33M | 0.01% | −425−2.9% | Reduced |
| Fifth Third Bancorp | 13,792 | $1.27M | 0.01% | +13,011+1,665.9% | Added |
| JustInvest LLC | 13,254 | $1.22M | 0.06% | +7,498+130.3% | Added |
| Princeton Capital Management LLC | 13,220 | $1.22M | 0.47% | −719−5.2% | Reduced |
| NewEdge Wealth, LLC | 12,943 | $1.19M | 0.05% | +12,943 | New |
| PEAK6 Investments LLC | 12,763 | $1.18M | 0.03% | +12,763 | New |
| MAI Capital Management | 12,645 | $1.17M | 0.02% | +106+0.8% | Added |
| Dynamic Technology Lab Private Ltd | 12,495 | $1.15M | 0.13% | +12,495 | New |
| Central Trust Co | 12,465 | $1.15M | 0.04% | −180−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 12,582 | $1.14M | 0.00% | +909+7.8% | Added |
| Man Group plc | – | $1.14M | 0.00% | – | – |
| 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 |
| Comerica Bank | 10,874 | $1.08M | 0.01% | +986+10.0% | Added |
| Pier 88 Investment Partners LLC | 11,610 | $1.07M | 0.25% | −5,190−30.9% | Reduced |
| Symmetry Partners, LLC | 11,522 | $1.06M | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,456 | $1.05M | 0.03% | +11,456 | New |
| FORA Capital, LLC | 11,214 | $1.03M | 0.21% | +11,214 | New |
| Castleark Management LLC | 10,975 | $1.01M | 0.05% | −12,675−53.6% | Reduced |
| Intech Investment Management LLC | 10,864 | $1.00M | 0.01% | +10,864 | New |
| Bridgewater Associates, LP | 10,816 | $996.0K | 0.00% | −20,933−65.9% | Reduced |
| Keeley-Teton Advisors, LLC | 10,700 | $986.0K | 0.12% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,658 | $982.0K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 10,519 | $969.0K | 0.00% | +437+4.3% | Added |
| Westpac Banking Corp | 10,482 | $965.7K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,376 | $955.0K | 0.04% | +4,757+84.7% | Added |
| Vestmark Advisory Solutions, Inc. | 10,308 | $950.0K | 0.05% | +10,308 | New |
| Maryland State Retirement & Pension System | 10,250 | $944.0K | 0.03% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 10,215 | $941.0K | 0.02% | +470+4.8% | Added |
| Railway Pension Investments Ltd | 10,200 | $940.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,930 | $915.0K | 0.01% | +237+2.4% | Added |
| Kestra Advisory Services, LLC | 9,129 | $841.0K | 0.01% | +2,641+40.7% | Added |
| Motive Wealth Advisors | 9,119 | $840.0K | 0.66% | +552+6.4% | Added |
| Baird Financial Group, Inc. | 9,079 | $837.0K | 0.00% | +4,720+108.3% | Added |
| Davenport & Co LLC | 8,548 | $788.0K | 0.01% | −12−0.1% | Reduced |
| Allstate Corp | 8,501 | $783.0K | 0.02% | +8,501 | New |
| MetLife Investment Management | 8,409 | $774.7K | 0.01% | −303−3.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,342 | $769.0K | 0.10% | −149−1.8% | Reduced |
| GWM Advisors LLC | 8,226 | $758.0K | 0.01% | +8,226 | New |
| Nordea Investment Management AB | 8,190 | $753.0K | 0.00% | +1,475+22.0% | Added |
| STRS Ohio | 8,118 | $747.0K | 0.00% | −1,409−14.8% | Reduced |
| Maven Securities LTD | 8,000 | $737.0K | 0.13% | +8,000 | New |
| Raymond James Financial Services Advisors, Inc. | 7,644 | $704.0K | 0.00% | −15,142−66.5% | Reduced |
| Wetherby Asset Management Inc | 7,555 | $696.0K | 0.05% | −218−2.8% | Reduced |
| Royce & Associates LP | 7,500 | $691.0K | 0.01% | −12,600−62.7% | Reduced |
| Two Sigma Investments, LP | 7,400 | $682.0K | 0.00% | +7,400 | New |
| Veritable, L.P. | 7,257 | $669.0K | 0.01% | +496+7.3% | Added |
| O'Shaughnessy Asset Management, LLC | 7,188 | $662.0K | 0.01% | −131−1.8% | 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 |
| Keybank National Association | 7,064 | $651.0K | 0.00% | −171−2.4% | Reduced |
| Brown Brothers Harriman & Co | 7,016 | $646.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,991 | $644.0K | 0.01% | −10−0.1% | Reduced |
| Chesapeake Wealth Management | 6,773 | $624.0K | 0.27% | +412+6.5% | Added |
| Canada Pension Plan Investment Board | 6,764 | $623.0K | 0.00% | +4,400+186.1% | 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 |
| Nations Financial Group Inc, | 6,462 | $595.0K | 0.08% | +95+1.5% | Added |
| American Portfolios Advisors | 6,406 | $590.2K | 0.02% | −85−1.3% | Reduced |
| Assetmark, Inc | 6,350 | $585.0K | 0.00% | +2,591+68.9% | Added |
| Anchor Investment Management, LLC | 6,259 | $576.6K | 0.08% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,225 | $574.0K | 0.00% | −80−1.3% | Reduced |
| Cetera Investment Advisers | 6,167 | $568.0K | 0.01% | +65+1.1% | Added |