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 |
|---|---|---|---|---|---|
| Amundi | 121,899 | $11.0M | 0.01% | +57,955+90.6% | Added |
| National Bank of Canada | 131,480 | $10.9M | 0.06% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 127,172 | $10.6M | 0.35% | +127,172 | New |
| Alberta Investment Management Corp | 126,038 | $10.5M | 0.08% | +13,458+12.0% | Added |
| Hantz Financial Services, Inc. | 122,340 | $10.2M | 0.35% | −8,393−6.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 120,083 | $9.97M | 0.18% | −55,952−31.8% | Reduced |
| Aviva PLC | 118,322 | $9.82M | 0.06% | +80,415+212.1% | Added |
| RBF Capital, LLC | 116,737 | $9.69M | 0.83% | +2,838+2.5% | Added |
| Raymond James & Associates | 116,544 | $9.68M | 0.01% | −5,349−4.4% | Reduced |
| Qube Research & Technologies Ltd | 104,673 | $8.69M | 0.06% | +104,673 | New |
| First Republic Investment Management, Inc. | 102,609 | $8.52M | 0.02% | +4,980+5.1% | Added |
| Verition Fund Management LLC | 102,394 | $8.50M | 0.12% | +97,858+2,157.4% | Added |
| 2Xideas AG | 101,372 | $8.42M | 0.89% | −807−0.8% | Reduced |
| Brinker Capital Investments, LLC | 100,011 | $8.30M | 0.17% | +9,700+10.7% | Added |
| Royal Bank of Canada | 99,369 | $8.25M | 0.00% | −104,503−51.3% | Reduced |
| Edgestream Partners, L.P. | 98,112 | $8.14M | 0.63% | +47,679+94.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 96,348 | $8.00M | 0.02% | +9,266+10.6% | Added |
| Snowhook Capital Management LP | 95,530 | $7.93M | 3.21% | +95,530 | New |
| Stifel Financial Corp | 94,392 | $7.84M | 0.01% | −6,103−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 93,382 | $7.75M | 0.03% | +5,093+5.8% | Added |
| Thornburg Investment Management Inc | 87,368 | $7.25M | 0.13% | +3,410+4.1% | Added |
| TD Asset Management Inc | 81,435 | $7.15M | 0.01% | −4,069−4.8% | Reduced |
| State of Wisconsin Investment Board | 85,627 | $7.11M | 0.02% | −9,277−9.8% | Reduced |
| Tran Capital Management, L.P. | 85,295 | $7.08M | 0.91% | +85,295 | New |
| Oppenheimer Asset Management Inc. | 84,165 | $6.99M | 0.12% | −3,640−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 83,334 | $6.92M | 0.03% | +8,243+11.0% | Added |
| US Bancorp | 79,400 | $6.59M | 0.01% | +7,258+10.1% | Added |
| Capital International Investors | 79,014 | $6.56M | 0.00% | +79,014 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,109 | $6.07M | 0.14% | +3,567+5.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,273 | $5.67M | 0.02% | +8,336+13.9% | Added |
| Korea Investment CORP | 67,567 | $5.61M | 0.02% | +19,575+40.8% | Added |
| Madison Asset Management, LLC | 67,548 | $5.61M | 0.09% | +9,953+17.3% | Added |
| Russell Investments Group, Ltd. | 67,035 | $5.56M | 0.01% | +2,513+3.9% | Added |
| Truist Financial Corp | 64,967 | $5.39M | 0.01% | +4,096+6.7% | Added |
| HSBC Holdings PLC | 64,281 | $5.39M | 0.01% | +44,174+219.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 63,881 | $5.30M | 0.03% | +63,881 | New |
| Renaissance Technologies LLC | 63,870 | $5.30M | 0.01% | +6,680+11.7% | Added |
| Treasurer of the State of North Carolina | 63,605 | $5.28M | 0.03% | +4,397+7.4% | Added |
| Eaton Vance Management | 62,830 | $5.22M | 0.01% | +7,607+13.8% | Added |
| Teacher Retirement System of Texas | 61,837 | $5.13M | 0.04% | −19,197−23.7% | Reduced |
| Advisor Group Holdings, Inc. | 60,701 | $5.04M | 0.01% | −690−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 58,452 | $4.85M | 0.02% | +5,058+9.5% | Added |
| Segall Bryant & Hamill, LLC | 57,830 | $4.80M | 0.06% | +14,418+33.2% | Added |
| Guggenheim Capital LLC | 57,195 | $4.75M | 0.04% | +9,541+20.0% | Added |
| Swedbank AB | 57,004 | $4.73M | 0.01% | +9,715+20.5% | Added |
| Bamco Inc | 56,295 | $4.67M | 0.02% | +16,265+40.6% | Added |
| Millennium Management LLC | 55,197 | $4.58M | 0.01% | −327,425−85.6% | Reduced |
| LPL Financial LLC | 53,891 | $4.47M | 0.00% | +647+1.2% | Added |
| MML Investors Services, LLC | 53,806 | $4.47M | 0.03% | +4,899+10.0% | Added |
| Bank of Montreal | 50,629 | $4.45M | 0.00% | −3,121−5.8% | Reduced |
| Ameriprise Financial Inc | 53,320 | $4.43M | 0.00% | +6,692+14.4% | Added |
| D. E. Shaw & Co., Inc. | 52,790 | $4.38M | 0.01% | −35,858−40.4% | Reduced |
| M&T Bank Corp | 51,779 | $4.30M | 0.02% | +2,705+5.5% | Added |
| Southeast Asset Advisors Inc. | 50,739 | $4.21M | 0.72% | +6,672+15.1% | Added |
| Canada Pension Plan Investment Board | 50,264 | $4.17M | 0.01% | +43,500+643.1% | Added |
| Silvant Capital Management LLC | 48,330 | $4.01M | 0.27% | +48,330 | New |
| Pictet Asset Management SA | 48,312 | $4.01M | 0.01% | +2,240+4.9% | Added |
| Jane Street Group, LLC | 47,467 | $3.94M | 0.01% | +1,883+4.1% | Added |
| Gabelli Funds LLC | 47,000 | $3.90M | 0.03% | +2,000+4.4% | Added |
| Great West Life Assurance Co | 47,005 | $3.90M | 0.01% | −386−0.8% | Reduced |
| Brasada Capital Management, LP | 45,005 | $3.74M | 0.89% | −3,767−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 44,494 | $3.69M | 0.03% | −64,557−59.2% | Reduced |
| Bridgewater Associates, LP | 44,447 | $3.69M | 0.02% | +33,631+310.9% | Added |
| AQR Capital Management LLC | 43,914 | $3.65M | 0.01% | +2,989+7.3% | Added |
| TownSquare Capital, LLC | 41,911 | $3.48M | 0.10% | −130.0% | Reduced |
| Arizona State Retirement System | 40,846 | $3.39M | 0.04% | +3,024+8.0% | Added |
| Andra AP-fonden | 40,500 | $3.36M | 0.11% | +12,100+42.6% | Added |
| Van Eck Associates Corp | 40,415 | $3.35M | 0.01% | +1,426+3.7% | Added |
| Ensign Peak Advisors, Inc | 39,170 | $3.25M | 0.01% | +1,070+2.8% | Added |
| Rockefeller Capital Management L.P. | 38,942 | $3.23M | 0.02% | −13,531−25.8% | Reduced |
| Fiduciary Trust Co | 36,936 | $3.07M | 0.07% | +36,936 | New |
| First National Bank of Omaha | 36,224 | $3.01M | 0.20% | +36,224 | New |
| Vident Investment Advisory, LLC | 36,381 | $3.00M | 0.10% | +12,236+50.7% | Added |
| Paradiem, LLC | 34,826 | $2.89M | 1.12% | +1,195+3.6% | Added |
| Prudential Financial Inc | 32,469 | $2.85M | 0.00% | +999+3.2% | Added |
| Amalgamated Bank | 33,967 | $2.82M | 0.03% | +1,258+3.8% | Added |
| Endurance Wealth Management, Inc. | 33,803 | $2.81M | 0.46% | +725+2.2% | Added |
| Nomura Asset Management Co Ltd | 33,170 | $2.75M | 0.02% | +3,350+11.2% | Added |
| Toronto Dominion Bank | 32,343 | $2.68M | 0.00% | −23,177−41.7% | Reduced |
| Forsta Ap-Fonden | 32,300 | $2.68M | 0.03% | +1,500+4.9% | Added |
| Storebrand Asset Management AS | 31,807 | $2.64M | 0.02% | +1,037+3.4% | Added |
| The PNC Financial Services Group, Inc. | 30,450 | $2.53M | 0.00% | +8,401+38.1% | Added |
| Argent Capital Management LLC | 30,339 | $2.52M | 0.10% | +806+2.7% | Added |
| Robeco Institutional Asset Management B.V. | 28,389 | $2.36M | 0.01% | −7,327−20.5% | Reduced |
| Tredje AP-fonden | 27,905 | $2.32M | 0.05% | +27,905 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,909 | $2.23M | 0.01% | +6,776+33.7% | Added |
| Utah Retirement Systems | 26,600 | $2.21M | 0.04% | +2,600+10.8% | Added |
| Clifford Swan Investment Counsel LLC | 25,949 | $2.15M | 0.10% | +25,949 | New |
| Regions Financial Corp | 24,617 | $2.04M | 0.02% | +3,965+19.2% | Added |
| Silvercrest Asset Management Group LLC | 24,273 | $2.02M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 24,163 | $2.01M | 0.03% | +21,661+865.7% | Added |
| Bank of Nova Scotia | 24,138 | $2.00M | 0.01% | −75,710−75.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,119 | $2.00M | 0.02% | +1,603+7.1% | Added |
| Park Avenue Securities LLC | 24,061 | $2.00M | 0.04% | −829−3.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 24,036 | $2.00M | 0.21% | +5,895+32.5% | Added |
| ClariVest Asset Management LLC | 23,787 | $1.98M | 0.10% | −7,113−23.0% | Reduced |
| IFM Investors Pty Ltd | 23,700 | $1.97M | 0.04% | +858+3.8% | Added |
| First Hawaiian Bank | 23,629 | $1.96M | 0.08% | −4,439−15.8% | Reduced |
| Cowen and Company, LLC | 229,700 | $1.93M | 0.18% | +229,700 | New |
| Clearbridge Investments, LLC | 23,218 | $1.93M | 0.00% | +1,422+6.5% | Added |