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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 27,905 | $2.32M | 0.05% | +27,905 | New |
| Robeco Institutional Asset Management B.V. | 28,389 | $2.36M | 0.01% | −7,327−20.5% | Reduced |
| Argent Capital Management LLC | 30,339 | $2.52M | 0.10% | +806+2.7% | Added |
| The PNC Financial Services Group, Inc. | 30,450 | $2.53M | 0.00% | +8,401+38.1% | Added |
| Storebrand Asset Management AS | 31,807 | $2.64M | 0.02% | +1,037+3.4% | Added |
| Forsta Ap-Fonden | 32,300 | $2.68M | 0.03% | +1,500+4.9% | Added |
| Toronto Dominion Bank | 32,343 | $2.68M | 0.00% | −23,177−41.7% | Reduced |
| Nomura Asset Management Co Ltd | 33,170 | $2.75M | 0.02% | +3,350+11.2% | Added |
| Endurance Wealth Management, Inc. | 33,803 | $2.81M | 0.46% | +725+2.2% | Added |
| Amalgamated Bank | 33,967 | $2.82M | 0.03% | +1,258+3.8% | Added |
| Prudential Financial Inc | 32,469 | $2.85M | 0.00% | +999+3.2% | Added |
| Paradiem, LLC | 34,826 | $2.89M | 1.12% | +1,195+3.6% | Added |
| Vident Investment Advisory, LLC | 36,381 | $3.00M | 0.10% | +12,236+50.7% | Added |
| First National Bank of Omaha | 36,224 | $3.01M | 0.20% | +36,224 | New |
| Fiduciary Trust Co | 36,936 | $3.07M | 0.07% | +36,936 | New |
| Rockefeller Capital Management L.P. | 38,942 | $3.23M | 0.02% | −13,531−25.8% | Reduced |
| Ensign Peak Advisors, Inc | 39,170 | $3.25M | 0.01% | +1,070+2.8% | Added |
| Van Eck Associates Corp | 40,415 | $3.35M | 0.01% | +1,426+3.7% | Added |
| Andra AP-fonden | 40,500 | $3.36M | 0.11% | +12,100+42.6% | Added |
| Arizona State Retirement System | 40,846 | $3.39M | 0.04% | +3,024+8.0% | Added |
| TownSquare Capital, LLC | 41,911 | $3.48M | 0.10% | −130.0% | Reduced |
| AQR Capital Management LLC | 43,914 | $3.65M | 0.01% | +2,989+7.3% | Added |
| Bridgewater Associates, LP | 44,447 | $3.69M | 0.02% | +33,631+310.9% | Added |
| Cubist Systematic Strategies, LLC | 44,494 | $3.69M | 0.03% | −64,557−59.2% | Reduced |
| Brasada Capital Management, LP | 45,005 | $3.74M | 0.89% | −3,767−7.7% | Reduced |
| Great West Life Assurance Co | 47,005 | $3.90M | 0.01% | −386−0.8% | Reduced |
| Gabelli Funds LLC | 47,000 | $3.90M | 0.03% | +2,000+4.4% | Added |
| Jane Street Group, LLC | 47,467 | $3.94M | 0.01% | +1,883+4.1% | Added |
| Pictet Asset Management SA | 48,312 | $4.01M | 0.01% | +2,240+4.9% | Added |
| Silvant Capital Management LLC | 48,330 | $4.01M | 0.27% | +48,330 | New |
| Canada Pension Plan Investment Board | 50,264 | $4.17M | 0.01% | +43,500+643.1% | Added |
| Southeast Asset Advisors Inc. | 50,739 | $4.21M | 0.72% | +6,672+15.1% | Added |
| M&T Bank Corp | 51,779 | $4.30M | 0.02% | +2,705+5.5% | Added |
| D. E. Shaw & Co., Inc. | 52,790 | $4.38M | 0.01% | −35,858−40.4% | Reduced |
| Ameriprise Financial Inc | 53,320 | $4.43M | 0.00% | +6,692+14.4% | Added |
| Bank of Montreal | 50,629 | $4.45M | 0.00% | −3,121−5.8% | Reduced |
| MML Investors Services, LLC | 53,806 | $4.47M | 0.03% | +4,899+10.0% | Added |
| LPL Financial LLC | 53,891 | $4.47M | 0.00% | +647+1.2% | Added |
| Millennium Management LLC | 55,197 | $4.58M | 0.01% | −327,425−85.6% | Reduced |
| Bamco Inc | 56,295 | $4.67M | 0.02% | +16,265+40.6% | Added |
| Swedbank AB | 57,004 | $4.73M | 0.01% | +9,715+20.5% | Added |
| Guggenheim Capital LLC | 57,195 | $4.75M | 0.04% | +9,541+20.0% | Added |
| Segall Bryant & Hamill, LLC | 57,830 | $4.80M | 0.06% | +14,418+33.2% | Added |
| Asset Management One Co.,Ltd. | 58,452 | $4.85M | 0.02% | +5,058+9.5% | Added |
| Advisor Group Holdings, Inc. | 60,701 | $5.04M | 0.01% | −690−1.1% | Reduced |
| Teacher Retirement System of Texas | 61,837 | $5.13M | 0.04% | −19,197−23.7% | Reduced |
| Eaton Vance Management | 62,830 | $5.22M | 0.01% | +7,607+13.8% | Added |
| Treasurer of the State of North Carolina | 63,605 | $5.28M | 0.03% | +4,397+7.4% | Added |
| Renaissance Technologies LLC | 63,870 | $5.30M | 0.01% | +6,680+11.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 63,881 | $5.30M | 0.03% | +63,881 | New |
| HSBC Holdings PLC | 64,281 | $5.39M | 0.01% | +44,174+219.7% | Added |
| Truist Financial Corp | 64,967 | $5.39M | 0.01% | +4,096+6.7% | Added |
| Russell Investments Group, Ltd. | 67,035 | $5.56M | 0.01% | +2,513+3.9% | Added |
| Madison Asset Management, LLC | 67,548 | $5.61M | 0.09% | +9,953+17.3% | Added |
| Korea Investment CORP | 67,567 | $5.61M | 0.02% | +19,575+40.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,273 | $5.67M | 0.02% | +8,336+13.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,109 | $6.07M | 0.14% | +3,567+5.1% | Added |
| Capital International Investors | 79,014 | $6.56M | 0.00% | +79,014 | New |
| US Bancorp | 79,400 | $6.59M | 0.01% | +7,258+10.1% | Added |
| State of New Jersey Common Pension Fund D | 83,334 | $6.92M | 0.03% | +8,243+11.0% | Added |
| Oppenheimer Asset Management Inc. | 84,165 | $6.99M | 0.12% | −3,640−4.1% | Reduced |
| Tran Capital Management, L.P. | 85,295 | $7.08M | 0.91% | +85,295 | New |
| State of Wisconsin Investment Board | 85,627 | $7.11M | 0.02% | −9,277−9.8% | Reduced |
| TD Asset Management Inc | 81,435 | $7.15M | 0.01% | −4,069−4.8% | Reduced |
| Thornburg Investment Management Inc | 87,368 | $7.25M | 0.13% | +3,410+4.1% | Added |
| Public Employees Retirement System of Ohio | 93,382 | $7.75M | 0.03% | +5,093+5.8% | Added |
| Stifel Financial Corp | 94,392 | $7.84M | 0.01% | −6,103−6.1% | Reduced |
| Snowhook Capital Management LP | 95,530 | $7.93M | 3.21% | +95,530 | New |
| Mitsubishi UFJ Trust & Banking Corp | 96,348 | $8.00M | 0.02% | +9,266+10.6% | Added |
| Edgestream Partners, L.P. | 98,112 | $8.14M | 0.63% | +47,679+94.5% | Added |
| Royal Bank of Canada | 99,369 | $8.25M | 0.00% | −104,503−51.3% | Reduced |
| Brinker Capital Investments, LLC | 100,011 | $8.30M | 0.17% | +9,700+10.7% | Added |
| 2Xideas AG | 101,372 | $8.42M | 0.89% | −807−0.8% | Reduced |
| Verition Fund Management LLC | 102,394 | $8.50M | 0.12% | +97,858+2,157.4% | Added |
| First Republic Investment Management, Inc. | 102,609 | $8.52M | 0.02% | +4,980+5.1% | Added |
| Qube Research & Technologies Ltd | 104,673 | $8.69M | 0.06% | +104,673 | New |
| Raymond James & Associates | 116,544 | $9.68M | 0.01% | −5,349−4.4% | Reduced |
| RBF Capital, LLC | 116,737 | $9.69M | 0.83% | +2,838+2.5% | Added |
| Aviva PLC | 118,322 | $9.82M | 0.06% | +80,415+212.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 120,083 | $9.97M | 0.18% | −55,952−31.8% | Reduced |
| Hantz Financial Services, Inc. | 122,340 | $10.2M | 0.35% | −8,393−6.4% | Reduced |
| Alberta Investment Management Corp | 126,038 | $10.5M | 0.08% | +13,458+12.0% | Added |
| Copeland Capital Management, LLC | 127,172 | $10.6M | 0.35% | +127,172 | New |
| National Bank of Canada | 131,480 | $10.9M | 0.06% | 00.0% | Unchanged |
| Amundi | 121,899 | $11.0M | 0.01% | +57,955+90.6% | Added |
| NFJ Investment Group, LLC | 124,394 | $11.1M | 0.29% | +124,394 | New |
| Congress Wealth Management LLC | 137,331 | $11.4M | 0.31% | −47,764−25.8% | Reduced |
| Twin Tree Management, LP | 139,527 | $11.6M | 0.32% | +29,158+26.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 145,824 | $12.1M | 0.03% | −6,556−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 148,446 | $12.3M | 0.03% | +3,973+2.7% | Added |
| Rhumbline Advisers | 160,011 | $13.3M | 0.02% | +20,595+14.8% | Added |
| First Trust Advisors LP | 165,102 | $13.7M | 0.02% | −93,555−36.2% | Reduced |
| Point72 Asset Management, L.P. | 165,300 | $13.7M | 0.06% | +9,800+6.3% | Added |
| Deutsche Bank AG | 174,585 | $14.5M | 0.01% | −5,363−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 185,923 | $15.4M | 0.04% | −114,490−38.1% | Reduced |
| RMB Capital Management, LLC | 207,863 | $17.3M | 0.64% | −9,682−4.5% | Reduced |
| Natixis Investment Managers International | 212,980 | $17.7M | 1.41% | +81,250+61.7% | Added |
| Wellington Management Group LLP | 218,623 | $18.1M | 0.00% | −70,676−24.4% | Reduced |
| Invesco Ltd. | 221,030 | $18.4M | 0.01% | +312+0.1% | Added |
| UBS Group AG | 221,444 | $18.4M | 0.01% | +112,104+102.5% | Added |