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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 23,100 | $1.92M | 0.34% | −5,900−20.3% | Reduced |
| Handelsbanken Fonder AB | 22,826 | $1.90M | 0.01% | +2,143+10.4% | Added |
| Cambridge Trust Co | 22,351 | $1.85M | 0.09% | +22,150+11,019.9% | Added |
| Quadrature Capital Ltd | 22,069 | $1.83M | 0.06% | −10,193−31.6% | Reduced |
| Gamco Investors, Inc. Et Al | 22,000 | $1.83M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,027 | $1.82M | 0.00% | +5,935+36.9% | Added |
| Centiva Capital, LP | 21,751 | $1.81M | 0.13% | +21,751 | New |
| Captrust Financial Advisors | 21,382 | $1.77M | 0.01% | +4,827+29.2% | Added |
| ING Groep NV | 21,000 | $1.74M | 0.03% | +21,000 | New |
| Commonwealth Equity Services, LLC | 20,687 | $1.72M | 0.00% | −288−1.4% | Reduced |
| Blueshift Asset Management, LLC | 20,077 | $1.67M | 0.36% | +17,030+558.9% | Added |
| Atria Investments LLC | 19,775 | $1.64M | 0.04% | −1,099−5.3% | Reduced |
| DnB Asset Management AS | 19,533 | $1.62M | 0.01% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,600 | $1.62M | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 19,196 | $1.59M | 0.23% | +891+4.9% | Added |
| APG Asset Management N.V. | 18,617 | $1.58M | 0.00% | −1,098−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 18,746 | $1.56M | 0.01% | +1,584+9.2% | Added |
| Illinois Municipal Retirement Fund | 18,529 | $1.54M | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 18,255 | $1.52M | 0.01% | +182+1.0% | Added |
| Man Group plc | 17,923 | $1.49M | 0.01% | – | – |
| Mariner, LLC | 17,653 | $1.47M | 0.01% | +1,953+12.4% | Added |
| Xponance, Inc. | 17,582 | $1.46M | 0.03% | +1,574+9.8% | Added |
| Mercer Global Advisors Inc | 17,538 | $1.46M | 0.01% | −2,566−12.8% | Reduced |
| Cerity Partners LLC | 17,255 | $1.43M | 0.02% | +2,209+14.7% | Added |
| Janney Montgomery Scott LLC | 17,068 | $1.42M | 0.01% | −344−2.0% | Reduced |
| Sumitomo Life Insurance Co | 16,715 | $1.39M | 0.06% | +1,063+6.8% | Added |
| Callahan Advisors, LLC | 16,604 | $1.38M | 0.20% | +125+0.8% | Added |
| Nissay Asset Management Corp | 16,444 | $1.36M | 0.01% | +1,990+13.8% | Added |
| Point72 Hong Kong Ltd | 15,429 | $1.28M | 0.08% | +10,469+211.1% | Added |
| Hancock Whitney Corp | 15,104 | $1.25M | 0.05% | +284+1.9% | Added |
| Atria Wealth Solutions, Inc. | 14,798 | $1.23M | 0.02% | −565−3.7% | Reduced |
| British Columbia Investment Management Corp | 14,714 | $1.22M | 0.01% | −955−6.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 14,629 | $1.22M | 0.15% | −85−0.6% | Reduced |
| ProShare Advisors LLC | 14,216 | $1.18M | 0.00% | −2,329−14.1% | Reduced |
| DekaBank Deutsche Girozentrale | 13,332 | $1.16M | 0.00% | +750+6.0% | Added |
| Fifth Third Bancorp | 13,819 | $1.15M | 0.01% | +27+0.2% | Added |
| Sit Investment Associates Inc | 13,459 | $1.12M | 0.03% | +13,459 | New |
| Princeton Capital Management LLC | 13,220 | $1.10M | 0.48% | 00.0% | Unchanged |
| Fca Corp | 13,108 | $1.09M | 0.46% | +13,108 | New |
| Karp Capital Management Corp | 13,090 | $1.09M | 0.22% | −16,003−55.0% | Reduced |
| Kornitzer Capital Management Inc | 12,920 | $1.07M | 0.02% | +2,705+26.5% | Added |
| Central Trust Co | 12,603 | $1.05M | 0.04% | +138+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 12,431 | $1.03M | 0.02% | +5,243+72.9% | Added |
| Candriam Luxembourg S.C.A. | 12,241 | $1.02M | 0.01% | +12,241 | New |
| Snowden Capital Advisors LLC | 12,106 | $1.00M | 0.05% | +1,730+16.7% | Added |
| Triad Investment Management | 12,059 | $1.00M | 1.74% | +12,059 | New |
| Jump Financial, LLC | 12,050 | $1.00M | 0.04% | −22,530−65.2% | Reduced |
| Pier 88 Investment Partners LLC | 11,610 | $964.0K | 0.23% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 11,522 | $957.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,438 | $950.0K | 0.02% | −6,855−37.5% | Reduced |
| NBW Capital LLC | 11,240 | $933.0K | 0.25% | −15,816−58.5% | Reduced |
| Maryland State Retirement & Pension System | 11,216 | $931.0K | 0.08% | +966+9.4% | Added |
| Keeley-Teton Advisors, LLC | 11,195 | $929.0K | 0.13% | +495+4.6% | Added |
| Daiwa Securities Group Inc. | 11,168 | $927.0K | 0.01% | +1,238+12.5% | Added |
| Elo Mutual Pension Insurance Co | 11,118 | $923.0K | 0.03% | +460+4.3% | Added |
| Brown Brothers Harriman & Co | 11,029 | $916.0K | 0.01% | +4,013+57.2% | Added |
| KBC Group NV | 10,855 | $901.0K | 0.00% | +336+3.2% | Added |
| American Century Companies Inc | 10,735 | $891.0K | 0.00% | −1,057−9.0% | Reduced |
| Intech Investment Management LLC | 10,638 | $883.2K | 0.01% | −226−2.1% | Reduced |
| Westpac Banking Corp | 10,482 | $870.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 11,241 | $868.0K | 0.01% | +367+3.4% | Added |
| Allstate Corp | 10,357 | $860.0K | 0.02% | +1,856+21.8% | Added |
| AlphaCrest Capital Management LLC | 10,289 | $854.0K | 0.05% | +7,899+330.5% | Added |
| Walleye Trading LLC | 10,211 | $848.0K | 0.03% | +7,001+218.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,197 | $847.0K | 0.01% | +10,197 | 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 |
| Harvey Investment Co LLC | 9,900 | $822.0K | 0.12% | +9,900 | New |
| Private Advisor Group, LLC | 9,541 | $792.0K | 0.01% | +2,550+36.5% | Added |
| Steward Partners Investment Advisory, LLC | 9,358 | $777.0K | 0.01% | −2,434−20.6% | Reduced |
| Aureus Asset Management, LLC | 9,214 | $765.0K | 0.07% | +9,214 | New |
| MetLife Investment Management | 9,208 | $764.4K | 0.01% | +799+9.5% | Added |
| JustInvest LLC | 9,109 | $756.0K | 0.03% | −4,145−31.3% | Reduced |
| Archon Partners LLC | 9,000 | $747.0K | 0.14% | +9,000 | New |
| Davenport & Co LLC | 8,780 | $729.0K | 0.01% | +232+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,701 | $722.0K | 0.00% | +1,057+13.8% | Added |
| Squarepoint Ops LLC | 8,600 | $714.0K | 0.01% | −150,014−94.6% | Reduced |
| Castleark Management LLC | 8,585 | $713.0K | 0.04% | −2,390−21.8% | Reduced |
| Assetmark, Inc | 8,262 | $686.0K | 0.00% | +1,912+30.1% | Added |
| Mount Yale Investment Advisors, LLC | 8,232 | $683.0K | 0.09% | −110−1.3% | Reduced |
| Nordea Investment Management AB | 8,190 | $681.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Keybank National Association | 7,571 | $629.0K | 0.00% | +507+7.2% | Added |
| CenterStar Asset Management, LLC | – | $611.0K | 1.07% | – | New |
| Values First Advisors, Inc. | 7,248 | $602.0K | 0.43% | +102+1.4% | Added |
| CIBC World Markets Inc. | 6,946 | $577.0K | 0.00% | +2,066+42.3% | Added |
| Sensible Financial Planning & Management, LLC. | 6,875 | $571.0K | 0.15% | +6,875 | New |
| Assenagon Asset Management S.A. | 6,829 | $567.0K | 0.00% | −1,259,184−99.5% | Reduced |
| CIBC Asset Management Inc | 6,791 | $564.0K | 0.00% | +566+9.1% | Added |
| GHP Investment Advisors, Inc. | 6,764 | $562.0K | 0.04% | +6,764 | New |
| Yorktown Management & Research Co Inc | 6,751 | $560.0K | 0.73% | +1,351+25.0% | Added |
| PEAK6 Investments LLC | 6,707 | $557.0K | 0.02% | −6,056−47.4% | Reduced |
| Proequities, Inc. | 6,652 | $552.0K | 0.05% | +80+1.2% | Added |
| Caisse de Depot Et Placement du Quebec | 6,518 | $541.0K | 0.00% | +6,518 | New |
| We Are One Seven, LLC | 6,446 | $535.0K | 0.05% | −117−1.8% | Reduced |
| Mackenzie Financial Corp | 6,351 | $527.0K | 0.00% | −212−3.2% | Reduced |
| Anchor Investment Management, LLC | 6,265 | $520.1K | 0.08% | +6+0.1% | Added |