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 |
|---|---|---|---|---|---|
| Natixis | 228,000 | $18.9M | 0.09% | +141,000+162.1% | Added |
| California State Teachers Retirement System | 243,214 | $20.2M | 0.03% | +18,001+8.0% | Added |
| Los Angeles Capital Management LLC | 247,965 | $20.6M | 0.11% | +247,965 | New |
| National Pension Service | 242,790 | $21.3M | 0.04% | +24,190+11.1% | Added |
| Needham Investment Management LLC | 261,500 | $21.7M | 4.25% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 264,150 | $21.9M | 0.09% | −22,864−8.0% | Reduced |
| DSM Capital Partners LLC | 302,152 | $25.1M | 0.43% | +302,152 | New |
| Manufacturers Life Insurance Company, The | 305,391 | $25.4M | 0.02% | −475,616−60.9% | Reduced |
| Victory Capital Management Inc | 315,598 | $26.2M | 0.03% | −30,358−8.8% | Reduced |
| SEI Investments Co | 326,327 | $27.1M | 0.06% | +116,302+55.4% | Added |
| Barclays PLC | 331,144 | $27.5M | 0.03% | −98,929−23.0% | Reduced |
| FIL Ltd | 331,318 | $27.5M | 0.04% | −67,014−16.8% | Reduced |
| Riverbridge Partners LLC | 331,729 | $27.5M | 0.41% | +331,729 | New |
| California Public Employees Retirement System | 334,582 | $27.8M | 0.03% | +68,775+25.9% | Added |
| Citigroup Inc | 341,322 | $28.3M | 0.04% | −32,090−8.6% | Reduced |
| Natixis Advisors, L.P. | 343,259 | $28.5M | 0.12% | −103,767−23.2% | Reduced |
| Sarasin & Partners LLP | 343,865 | $28.5M | 0.40% | +24,672+7.7% | Added |
| Credit Suisse AG | 347,844 | $28.9M | 0.03% | +16,728+5.1% | Added |
| Montanaro Asset Management Ltd | 353,050 | $29.3M | 4.49% | +19,450+5.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 374,521 | $31.1M | 0.03% | +24,980+7.1% | Added |
| Wells Fargo & Company | 396,201 | $32.9M | 0.01% | −22,098−5.3% | Reduced |
| Federated Hermes, Inc. | 405,961 | $33.7M | 0.10% | +74,529+22.5% | Added |
| UBS Asset Management Americas Inc | 409,334 | $34.0M | 0.02% | +18,190+4.7% | Added |
| Lord, Abbett & Co. LLC | 413,327 | $34.3M | 0.13% | +2,573+0.6% | Added |
| Fenimore Asset Management Inc | 423,760 | $35.2M | 1.01% | +16,029+3.9% | Added |
| Voya Investment Management LLC | 430,241 | $35.7M | 0.04% | +74,239+20.9% | Added |
| Paradigm Capital Management Inc | 441,500 | $36.7M | 2.63% | −1,700−0.4% | Reduced |
| Schroder Investment Management Group | 443,974 | $36.9M | 0.06% | −11,659−2.6% | Reduced |
| Susquehanna International Group, LLP | 463,785 | $38.5M | 0.08% | +108,792+30.6% | Added |
| New York State Common Retirement Fund | 498,389 | $41.4M | 0.06% | −24,926−4.8% | Reduced |
| Morgan Stanley | 502,123 | $41.7M | 0.01% | −74,979−13.0% | Reduced |
| Legal & General Group Plc | 511,279 | $42.4M | 0.02% | +22,625+4.6% | Added |
| Rafferty Asset Management, LLC | 516,600 | $42.9M | 0.46% | +25,211+5.1% | Added |
| Bessemer Group Inc | 524,986 | $43.6M | 0.11% | +66,157+14.4% | Added |
| RGM Capital, LLC | 526,405 | $43.7M | 2.82% | −154,456−22.7% | Reduced |
| Envestnet Asset Management Inc | 554,141 | $46.0M | 0.03% | +22,283+4.2% | Added |
| Citadel Advisors LLC | 555,009 | $46.1M | 0.06% | +135,523+32.3% | Added |
| Neuberger Berman Group LLC | 580,498 | $48.2M | 0.05% | −16,662−2.8% | Reduced |
| Principal Financial Group Inc | 605,130 | $50.2M | 0.04% | −27,425−4.3% | Reduced |
| Fiera Capital Corp | 664,673 | $52.0M | 0.19% | −15,579−2.3% | Reduced |
| Nuveen Asset Management, LLC | 633,810 | $52.6M | 0.02% | +32,766+5.5% | Added |
| Swiss National Bank | 644,707 | $53.5M | 0.04% | +57,807+9.8% | Added |
| Eventide Asset Management, LLC | 649,268 | $53.9M | 1.06% | +2,638+0.4% | Added |
| TimesSquare Capital Management, LLC | 652,100 | $54.1M | 0.75% | −33,900−4.9% | Reduced |
| Dimensional Fund Advisors LP | 734,216 | $61.0M | 0.02% | +109,923+17.6% | Added |
| Eagle Asset Management Inc | 763,276 | $63.4M | 0.41% | −509,401−40.0% | Reduced |
| FMR LLC | 768,925 | $63.8M | 0.01% | +69,547+9.9% | Added |
| Janus Henderson Group PLC | 809,087 | $67.2M | 0.05% | +548+0.1% | Added |
| Mairs & Power Inc | 813,055 | $67.5M | 0.85% | +76,402+10.4% | Added |
| Bank of New York Mellon Corp | 822,871 | $68.3M | 0.02% | +91,711+12.5% | Added |
| Marshall Wace, LLP | 897,235 | $74.5M | 0.19% | −277,379−23.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 904,482 | $75.1M | 1.09% | +359,082+65.8% | Added |
| GW&K Investment Management, LLC | 905,614 | $75.2M | 0.83% | +93,765+11.5% | Added |
| Charles Schwab Investment Management Inc | 932,800 | $77.4M | 0.03% | +129,877+16.2% | Added |
| CIBC Private Wealth Group, LLC | 965,701 | $80.2M | 0.22% | −80,777−7.7% | Reduced |
| Northern Trust Corp | 1,060,968 | $88.1M | 0.02% | +91,091+9.4% | Added |
| Allianz Asset Management GmbH | 1,091,210 | $90.6M | 0.21% | +702,816+181.0% | Added |
| Brown Advisory Inc | 1,206,214 | $100.1M | 0.19% | +326,531+37.1% | Added |
| Congress Asset Management Co | 1,207,721 | $100.3M | 1.07% | −408,037−25.3% | Reduced |
| Gates Capital Management, Inc. | 1,302,718 | $108.2M | 4.51% | +180,800+16.1% | Added |
| Bank of America Corp | 1,398,887 | $116.1M | 0.02% | −120,915−8.0% | Reduced |
| Earnest Partners LLC | 1,579,722 | $131.1M | 0.88% | −123,001−7.2% | Reduced |
| Franklin Resources Inc | 1,591,527 | $132.1M | 0.07% | +26,464+1.7% | Added |
| William Blair Investment Management, LLC | 1,664,199 | $138.2M | 0.55% | +63,001+3.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,682,772 | $139.7M | 0.55% | +507,045+43.1% | Added |
| Artisan Partners Limited Partnership | 1,766,098 | $146.6M | 0.26% | −1,188−0.1% | Reduced |
| Snyder Capital Management L P | 1,855,233 | $154.0M | 3.94% | +247,093+15.4% | Added |
| Goldman Sachs Group Inc | 1,893,727 | $157.2M | 0.05% | −543,134−22.3% | Reduced |
| Geode Capital Management, LLC | 1,965,395 | $163.0M | 0.02% | +184,059+10.3% | Added |
| First Manhattan Co | 2,041,061 | $166.5M | 0.70% | +1,097,182+116.2% | Added |
| Norges Bank | 2,192,614 | $182.0M | 0.05% | +1,077,046+96.5% | Added |
| Cantillon Capital Management LLC | 2,556,644 | $212.3M | 1.92% | +472,922+22.7% | Added |
| Massachusetts Financial Services Co | 2,745,093 | $227.9M | 0.09% | +2,481+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 2,834,842 | $235.3M | 0.19% | +2,834,842 | New |
| State Street Corp | 2,887,952 | $239.8M | 0.02% | +252,843+9.6% | Added |
| Primecap Management Co | 3,010,112 | $249.9M | 0.24% | −8,500−0.3% | Reduced |
| London Co of Virginia | 3,048,588 | $253.1M | 1.60% | +355,732+13.2% | Added |
| WCM Investment Management, LLC | 3,210,513 | $282.0M | 1.01% | +378,506+13.4% | Added |
| JPMorgan Chase & Co | 4,265,092 | $354.1M | 0.05% | −150,255−3.4% | Reduced |
| Sands Capital Management, LLC | 5,206,311 | $432.2M | 1.62% | +452,103+9.5% | Added |
| Alliancebernstein L.P. | 7,147,709 | $593.4M | 0.29% | −376,625−5.0% | Reduced |
| Select Equity Group, L.P. | 9,719,660 | $806.9M | 3.34% | +57,099+0.6% | Added |
| Price T Rowe Associates Inc | 9,924,490 | $823.9M | 0.14% | +1,019,085+11.4% | Added |
| Vanguard Group Inc | 13,854,392 | $1.15B | 0.03% | +1,287,222+10.2% | Added |
| BlackRock Inc. | 14,487,876 | $1.20B | 0.04% | +163,971+1.1% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −280,163−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −273,476−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −236,526−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −122,290−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −79,700−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −65,459−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −52,998−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −44,201−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −43,250−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −35,142−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −29,738−100.0% | Sold out |
| Torray LLC | 0 | $0 | 0.00% | −28,867−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,851−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −23,307−100.0% | Sold out |