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, Q4 2022
Institutional positions in Entegris Inc as of Dec 31, 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
- 470
- −9 vs. Q3 2022
- Shares held
- 152.1M
- +3.38M (+2.3%) vs. Q3 2022
- Total value
- $9.96B
- −$2.38B (−19.3%) vs. Q3 2022
- New holders
- 75
- 159 more added
- Sold out
- 84
- 188 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,907,914 | $1.04B | 0.03% | +1,420,038+9.8% | Added |
| Vanguard Group Inc | 14,040,721 | $920.9M | 0.03% | +186,329+1.3% | Added |
| Price T Rowe Associates Inc | 10,672,981 | $700.0M | 0.11% | +748,491+7.5% | Added |
| Select Equity Group, L.P. | 7,489,928 | $491.3M | 1.91% | −2,229,732−22.9% | Reduced |
| Alliancebernstein L.P. | 5,842,576 | $383.2M | 0.17% | −1,305,133−18.3% | Reduced |
| Sands Capital Management, LLC | 5,185,551 | $340.1M | 1.28% | −20,760−0.4% | Reduced |
| JPMorgan Chase & Co | 4,457,549 | $292.4M | 0.04% | +192,457+4.5% | Added |
| WCM Investment Management, LLC | 3,477,983 | $228.1M | 0.76% | +267,470+8.3% | Added |
| Norges Bank | 3,071,989 | $201.5M | 0.05% | +879,375+40.1% | Added |
| London Co of Virginia | 3,021,382 | $198.2M | 1.17% | −27,206−0.9% | Reduced |
| Primecap Management Co | 3,003,644 | $197.0M | 0.18% | −6,468−0.2% | Reduced |
| Cantillon Capital Management LLC | 2,956,214 | $193.9M | 1.64% | +399,570+15.6% | Added |
| Baillie Gifford & Co | 2,900,416 | $190.2M | 0.20% | +2,900,416 | New |
| T. Rowe Price Investment Management, Inc. | 2,849,476 | $186.9M | 0.14% | +14,634+0.5% | Added |
| State Street Corp | 2,817,546 | $184.8M | 0.01% | −70,406−2.4% | Reduced |
| Goldman Sachs Group Inc | 2,493,940 | $163.6M | 0.05% | +600,213+31.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,265,242 | $148.6M | 0.53% | +582,470+34.6% | Added |
| Geode Capital Management, LLC | 2,087,596 | $136.8M | 0.02% | +122,201+6.2% | Added |
| Snyder Capital Management L P | 2,026,353 | $132.9M | 3.00% | +171,120+9.2% | Added |
| Gates Capital Management, Inc. | 1,787,118 | $117.2M | 4.46% | +484,400+37.2% | Added |
| First Manhattan Co | 1,806,111 | $116.2M | 0.43% | −234,950−11.5% | Reduced |
| Massachusetts Financial Services Co | 1,671,066 | $109.6M | 0.04% | −1,074,027−39.1% | Reduced |
| Earnest Partners LLC | 1,656,257 | $108.6M | 0.67% | +76,535+4.8% | Added |
| William Blair Investment Management, LLC | 1,592,501 | $104.5M | 0.40% | −71,698−4.3% | Reduced |
| Eagle Asset Management Inc | 1,371,682 | $88.0M | 0.54% | +608,406+79.7% | Added |
| Congress Asset Management Co | 1,198,647 | $78.6M | 0.79% | −9,074−0.8% | Reduced |
| Bank of America Corp | 1,189,331 | $78.0M | 0.01% | −209,556−15.0% | Reduced |
| Brown Advisory Inc | 1,185,722 | $77.8M | 0.14% | −20,492−1.7% | Reduced |
| Allianz Asset Management GmbH | 1,156,964 | $75.9M | 0.17% | +65,754+6.0% | Added |
| Franklin Resources Inc | 1,094,488 | $71.8M | 0.04% | −497,039−31.2% | Reduced |
| Northern Trust Corp | 1,046,286 | $68.6M | 0.01% | −14,682−1.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,025,313 | $67.2M | 0.87% | +120,831+13.4% | Added |
| Charles Schwab Investment Management Inc | 1,012,450 | $66.4M | 0.02% | +79,650+8.5% | Added |
| Morgan Stanley | 1,011,657 | $66.4M | 0.01% | +509,534+101.5% | Added |
| Mairs & Power Inc | 993,408 | $65.2M | 0.78% | +180,353+22.2% | Added |
| GW&K Investment Management, LLC | 872,555 | $57.2M | 0.58% | −33,059−3.7% | Reduced |
| Janus Henderson Group PLC | 801,856 | $52.6M | 0.04% | −7,231−0.9% | Reduced |
| DSM Capital Partners LLC | 773,591 | $50.7M | 0.84% | +471,439+156.0% | Added |
| Dimensional Fund Advisors LP | 750,013 | $49.2M | 0.02% | +15,797+2.2% | Added |
| Marshall Wace, LLP | 714,136 | $46.8M | 0.12% | −183,099−20.4% | Reduced |
| Eventide Asset Management, LLC | 707,114 | $46.4M | 0.91% | +57,846+8.9% | Added |
| Bank of New York Mellon Corp | 699,866 | $45.9M | 0.01% | −123,005−14.9% | Reduced |
| Fiera Capital Corp | 658,987 | $43.2M | 0.13% | −5,686−0.9% | Reduced |
| Schroder Investment Management Group | 610,861 | $40.1M | 0.06% | +166,887+37.6% | Added |
| Swiss National Bank | 605,407 | $39.7M | 0.03% | −39,300−6.1% | Reduced |
| Wolverine Trading, LLC | 601,034 | $39.4M | 0.67% | +596,528+13,238.5% | Added |
| TimesSquare Capital Management, LLC | 600,300 | $39.4M | 0.56% | −51,800−7.9% | Reduced |
| Principal Financial Group Inc | 586,044 | $38.4M | 0.03% | −19,086−3.2% | Reduced |
| RGM Capital, LLC | 585,829 | $38.4M | 2.24% | +59,424+11.3% | Added |
| Rafferty Asset Management, LLC | 575,935 | $37.8M | 0.32% | +59,335+11.5% | Added |
| Nuveen Asset Management, LLC | 551,992 | $36.2M | 0.01% | −81,818−12.9% | Reduced |
| Envestnet Asset Management Inc | 536,428 | $35.2M | 0.02% | −17,713−3.2% | Reduced |
| Paradigm Capital Management Inc | 534,700 | $35.1M | 2.32% | +93,200+21.1% | Added |
| Citadel Advisors LLC | 523,683 | $34.3M | 0.04% | −31,326−5.6% | Reduced |
| New York State Common Retirement Fund | 522,152 | $34.2M | 0.05% | +23,763+4.8% | Added |
| Bessemer Group Inc | 518,956 | $34.0M | 0.08% | −6,030−1.1% | Reduced |
| Westfield Capital Management Co LP | 490,106 | $32.1M | 0.25% | +490,106 | New |
| Legal & General Group Plc | 477,011 | $31.3M | 0.01% | −34,268−6.7% | Reduced |
| Lord, Abbett & Co. LLC | 432,913 | $28.4M | 0.10% | +19,586+4.7% | Added |
| Fenimore Asset Management Inc | 424,592 | $27.8M | 0.75% | +832+0.2% | Added |
| FMR LLC | 418,459 | $27.4M | 0.00% | −350,466−45.6% | Reduced |
| Federated Hermes, Inc. | 413,477 | $27.1M | 0.08% | +7,516+1.9% | Added |
| UBS Asset Management Americas Inc | 404,759 | $26.5M | 0.01% | −4,575−1.1% | Reduced |
| UBS Group AG | 395,726 | $26.0M | 0.01% | +174,282+78.7% | Added |
| Wells Fargo & Company | 393,428 | $25.8M | 0.01% | −2,773−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,796 | $24.5M | 0.02% | −725−0.2% | Reduced |
| Voloridge Investment Management, LLC | 354,831 | $23.3M | 0.13% | +354,831 | New |
| Voya Investment Management LLC | 347,740 | $22.8M | 0.03% | −82,501−19.2% | Reduced |
| Sarasin & Partners LLP | 347,545 | $22.8M | 0.30% | +3,680+1.1% | Added |
| Susquehanna International Group, LLP | 345,430 | $22.7M | 0.04% | −118,355−25.5% | Reduced |
| Copeland Capital Management, LLC | 336,490 | $22.1M | 0.58% | +209,318+164.6% | Added |
| Samlyn Capital, LLC | 335,808 | $22.0M | 0.43% | +335,808 | New |
| California Public Employees Retirement System | 330,240 | $21.7M | 0.02% | −4,342−1.3% | Reduced |
| FIL Ltd | 330,062 | $21.6M | 0.03% | −1,256−0.4% | Reduced |
| Natixis Advisors, L.P. | 325,398 | $21.3M | 0.08% | −17,861−5.2% | Reduced |
| Neuberger Berman Group LLC | 321,474 | $21.1M | 0.02% | −259,024−44.6% | Reduced |
| Tran Capital Management, L.P. | 319,322 | $20.9M | 2.65% | +234,027+274.4% | Added |
| Riverbridge Partners LLC | 300,500 | $19.7M | 0.30% | −31,229−9.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 295,900 | $19.4M | 0.10% | +232,019+363.2% | Added |
| Montanaro Asset Management Ltd | 283,000 | $18.6M | 3.02% | −70,050−19.8% | Reduced |
| Edgestream Partners, L.P. | 272,531 | $17.9M | 2.01% | +174,419+177.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 266,730 | $17.5M | 0.05% | +170,382+176.8% | Added |
| Needham Investment Management LLC | 261,500 | $17.2M | 3.10% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 251,519 | $16.5M | 0.59% | +43,656+21.0% | Added |
| California State Teachers Retirement System | 246,903 | $16.2M | 0.03% | +3,689+1.5% | Added |
| Citigroup Inc | 232,398 | $15.2M | 0.02% | −108,924−31.9% | Reduced |
| CIBC Private Wealth Group, LLC | 435,603 | $14.9M | 0.05% | −530,098−54.9% | Reduced |
| Balyasny Asset Management LLC | 226,935 | $14.9M | 0.05% | −37,215−14.1% | Reduced |
| SEI Investments Co | 218,016 | $14.3M | 0.03% | −108,311−33.2% | Reduced |
| Barclays PLC | 217,856 | $14.3M | 0.01% | −113,288−34.2% | Reduced |
| Invesco Ltd. | 215,764 | $14.2M | 0.00% | −5,266−2.4% | Reduced |
| Natixis Investment Managers International | 215,550 | $14.1M | 1.06% | +2,570+1.2% | Added |
| Wellington Management Group LLP | 213,039 | $14.0M | 0.00% | −5,584−2.6% | Reduced |
| Aviva PLC | 206,036 | $13.5M | 0.07% | +87,714+74.1% | Added |
| National Bank of Canada | 177,647 | $11.7M | 0.03% | +46,167+35.1% | Added |
| Nishkama Capital, LLC | 177,331 | $11.6M | 3.93% | +177,331 | New |
| Thornburg Investment Management Inc | 175,651 | $11.5M | 0.20% | +88,283+101.0% | Added |
| Deutsche Bank AG | 170,496 | $11.2M | 0.01% | −4,089−2.3% | Reduced |
| Credit Suisse AG | 169,969 | $11.1M | 0.01% | −177,875−51.1% | Reduced |
| Public Sector Pension Investment Board | 168,993 | $11.1M | 0.09% | +168,993 | New |