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, Q3 2022
Institutional positions in Entegris Inc as of Sep 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
- 485
- −12 vs. Q2 2022
- Shares held
- 148.8M
- +8.88M (+6.3%) vs. Q2 2022
- Total value
- $12.3B
- −$549.8M (−4.3%) vs. Q2 2022
- New holders
- 72
- 228 more added
- Sold out
- 84
- 130 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FORA Capital, LLC | 7,791 | $647.0K | 0.12% | −3,423−30.5% | Reduced |
| Veritable, L.P. | 7,795 | $647.0K | 0.01% | +538+7.4% | Added |
| GWM Advisors LLC | 8,005 | $664.0K | 0.01% | −221−2.7% | Reduced |
| Maven Securities LTD | 8,000 | $664.0K | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 8,190 | $681.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 8,232 | $683.0K | 0.09% | −110−1.3% | Reduced |
| Assetmark, Inc | 8,262 | $686.0K | 0.00% | +1,912+30.1% | Added |
| Castleark Management LLC | 8,585 | $713.0K | 0.04% | −2,390−21.8% | Reduced |
| Squarepoint Ops LLC | 8,600 | $714.0K | 0.01% | −150,014−94.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,701 | $722.0K | 0.00% | +1,057+13.8% | Added |
| Davenport & Co LLC | 8,780 | $729.0K | 0.01% | +232+2.7% | Added |
| Archon Partners LLC | 9,000 | $747.0K | 0.14% | +9,000 | New |
| JustInvest LLC | 9,109 | $756.0K | 0.03% | −4,145−31.3% | Reduced |
| MetLife Investment Management | 9,208 | $764.4K | 0.01% | +799+9.5% | Added |
| Aureus Asset Management, LLC | 9,214 | $765.0K | 0.07% | +9,214 | New |
| Steward Partners Investment Advisory, LLC | 9,358 | $777.0K | 0.01% | −2,434−20.6% | Reduced |
| Private Advisor Group, LLC | 9,541 | $792.0K | 0.01% | +2,550+36.5% | Added |
| Harvey Investment Co LLC | 9,900 | $822.0K | 0.12% | +9,900 | New |
| Vontobel Holding Ltd. | 9,367 | $824.0K | 0.01% | −32,502−77.6% | Reduced |
| Wetherby Asset Management Inc | 9,925 | $824.0K | 0.06% | +2,370+31.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,197 | $847.0K | 0.01% | +10,197 | New |
| Walleye Trading LLC | 10,211 | $848.0K | 0.03% | +7,001+218.1% | Added |
| AlphaCrest Capital Management LLC | 10,289 | $854.0K | 0.05% | +7,899+330.5% | Added |
| Allstate Corp | 10,357 | $860.0K | 0.02% | +1,856+21.8% | Added |
| Comerica Bank | 11,241 | $868.0K | 0.01% | +367+3.4% | Added |
| Westpac Banking Corp | 10,482 | $870.2K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,638 | $883.2K | 0.01% | −226−2.1% | Reduced |
| American Century Companies Inc | 10,735 | $891.0K | 0.00% | −1,057−9.0% | Reduced |
| KBC Group NV | 10,855 | $901.0K | 0.00% | +336+3.2% | Added |
| Brown Brothers Harriman & Co | 11,029 | $916.0K | 0.01% | +4,013+57.2% | Added |
| Elo Mutual Pension Insurance Co | 11,118 | $923.0K | 0.03% | +460+4.3% | Added |
| Daiwa Securities Group Inc. | 11,168 | $927.0K | 0.01% | +1,238+12.5% | Added |
| Keeley-Teton Advisors, LLC | 11,195 | $929.0K | 0.13% | +495+4.6% | Added |
| Maryland State Retirement & Pension System | 11,216 | $931.0K | 0.08% | +966+9.4% | Added |
| NBW Capital LLC | 11,240 | $933.0K | 0.25% | −15,816−58.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,438 | $950.0K | 0.02% | −6,855−37.5% | Reduced |
| Symmetry Partners, LLC | 11,522 | $957.0K | 0.06% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 11,610 | $964.0K | 0.23% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,050 | $1.00M | 0.04% | −22,530−65.2% | Reduced |
| Triad Investment Management | 12,059 | $1.00M | 1.74% | +12,059 | New |
| Snowden Capital Advisors LLC | 12,106 | $1.00M | 0.05% | +1,730+16.7% | Added |
| Candriam Luxembourg S.C.A. | 12,241 | $1.02M | 0.01% | +12,241 | New |
| O'Shaughnessy Asset Management, LLC | 12,431 | $1.03M | 0.02% | +5,243+72.9% | Added |
| Central Trust Co | 12,603 | $1.05M | 0.04% | +138+1.1% | Added |
| Kornitzer Capital Management Inc | 12,920 | $1.07M | 0.02% | +2,705+26.5% | Added |
| Karp Capital Management Corp | 13,090 | $1.09M | 0.22% | −16,003−55.0% | Reduced |
| Fca Corp | 13,108 | $1.09M | 0.46% | +13,108 | New |
| Princeton Capital Management LLC | 13,220 | $1.10M | 0.48% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 13,459 | $1.12M | 0.03% | +13,459 | New |
| Fifth Third Bancorp | 13,819 | $1.15M | 0.01% | +27+0.2% | Added |
| DekaBank Deutsche Girozentrale | 13,332 | $1.16M | 0.00% | +750+6.0% | Added |
| ProShare Advisors LLC | 14,216 | $1.18M | 0.00% | −2,329−14.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 14,629 | $1.22M | 0.15% | −85−0.6% | Reduced |
| British Columbia Investment Management Corp | 14,714 | $1.22M | 0.01% | −955−6.1% | Reduced |
| Atria Wealth Solutions, Inc. | 14,798 | $1.23M | 0.02% | −565−3.7% | Reduced |
| Hancock Whitney Corp | 15,104 | $1.25M | 0.05% | +284+1.9% | Added |
| Point72 Hong Kong Ltd | 15,429 | $1.28M | 0.08% | +10,469+211.1% | Added |
| Nissay Asset Management Corp | 16,444 | $1.36M | 0.01% | +1,990+13.8% | Added |
| Callahan Advisors, LLC | 16,604 | $1.38M | 0.20% | +125+0.8% | Added |
| Sumitomo Life Insurance Co | 16,715 | $1.39M | 0.06% | +1,063+6.8% | Added |
| Janney Montgomery Scott LLC | 17,068 | $1.42M | 0.01% | −344−2.0% | Reduced |
| Cerity Partners LLC | 17,255 | $1.43M | 0.02% | +2,209+14.7% | Added |
| Mercer Global Advisors Inc | 17,538 | $1.46M | 0.01% | −2,566−12.8% | Reduced |
| Xponance, Inc. | 17,582 | $1.46M | 0.03% | +1,574+9.8% | Added |
| Mariner, LLC | 17,653 | $1.47M | 0.01% | +1,953+12.4% | Added |
| Man Group plc | 17,923 | $1.49M | 0.01% | – | – |
| Blair William & Co | 18,255 | $1.52M | 0.01% | +182+1.0% | Added |
| Illinois Municipal Retirement Fund | 18,529 | $1.54M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,746 | $1.56M | 0.01% | +1,584+9.2% | Added |
| APG Asset Management N.V. | 18,617 | $1.58M | 0.00% | −1,098−5.6% | Reduced |
| CWM Advisors, LLC | 19,196 | $1.59M | 0.23% | +891+4.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,600 | $1.62M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 19,533 | $1.62M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 19,775 | $1.64M | 0.04% | −1,099−5.3% | Reduced |
| Blueshift Asset Management, LLC | 20,077 | $1.67M | 0.36% | +17,030+558.9% | Added |
| Commonwealth Equity Services, LLC | 20,687 | $1.72M | 0.00% | −288−1.4% | Reduced |
| ING Groep NV | 21,000 | $1.74M | 0.03% | +21,000 | New |
| Captrust Financial Advisors | 21,382 | $1.77M | 0.01% | +4,827+29.2% | Added |
| Centiva Capital, LP | 21,751 | $1.81M | 0.13% | +21,751 | New |
| HighTower Advisors, LLC | 22,027 | $1.82M | 0.00% | +5,935+36.9% | Added |
| Gamco Investors, Inc. Et Al | 22,000 | $1.83M | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 22,069 | $1.83M | 0.06% | −10,193−31.6% | Reduced |
| Cambridge Trust Co | 22,351 | $1.85M | 0.09% | +22,150+11,019.9% | Added |
| Handelsbanken Fonder AB | 22,826 | $1.90M | 0.01% | +2,143+10.4% | Added |
| Caption Management, LLC | 23,100 | $1.92M | 0.34% | −5,900−20.3% | Reduced |
| Clearbridge Investments, LLC | 23,218 | $1.93M | 0.00% | +1,422+6.5% | Added |
| Cowen and Company, LLC | 229,700 | $1.93M | 0.18% | +229,700 | New |
| First Hawaiian Bank | 23,629 | $1.96M | 0.08% | −4,439−15.8% | Reduced |
| IFM Investors Pty Ltd | 23,700 | $1.97M | 0.04% | +858+3.8% | Added |
| ClariVest Asset Management LLC | 23,787 | $1.98M | 0.10% | −7,113−23.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 24,036 | $2.00M | 0.21% | +5,895+32.5% | Added |
| Park Avenue Securities LLC | 24,061 | $2.00M | 0.04% | −829−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,119 | $2.00M | 0.02% | +1,603+7.1% | Added |
| Bank of Nova Scotia | 24,138 | $2.00M | 0.01% | −75,710−75.8% | Reduced |
| Woodline Partners LP | 24,163 | $2.01M | 0.03% | +21,661+865.7% | Added |
| Silvercrest Asset Management Group LLC | 24,273 | $2.02M | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 24,617 | $2.04M | 0.02% | +3,965+19.2% | Added |
| Clifford Swan Investment Counsel LLC | 25,949 | $2.15M | 0.10% | +25,949 | New |
| Utah Retirement Systems | 26,600 | $2.21M | 0.04% | +2,600+10.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,909 | $2.23M | 0.01% | +6,776+33.7% | Added |