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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 8,293 | $544.0K | 0.00% | −2,875−25.7% | Reduced |
| Fca Corp | 8,472 | $555.7K | 0.22% | −4,636−35.4% | Reduced |
| Sit Investment Associates Inc | 8,582 | $563.0K | 0.02% | −4,877−36.2% | Reduced |
| Empowered Funds, LLC | 8,786 | $576.3K | 0.04% | +3,083+54.1% | Added |
| Los Angeles Capital Management LLC | 8,883 | $582.6K | 0.00% | −239,082−96.4% | Reduced |
| MetLife Investment Management | 8,972 | $588.5K | 0.00% | −236−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,065 | $594.6K | 0.01% | −293−3.1% | Reduced |
| FORA Capital, LLC | 9,087 | $596.0K | 0.10% | +1,296+16.6% | Added |
| Davenport & Co LLC | 9,246 | $606.0K | 0.00% | +466+5.3% | Added |
| Nordea Investment Management AB | 9,464 | $610.0K | 0.00% | +1,274+15.6% | Added |
| Brown Capital Management LLC | 9,386 | $615.6K | 0.01% | +9,386 | New |
| Sendero Wealth Management, LLC | 9,457 | $620.3K | 0.22% | +6,103+182.0% | Added |
| Seven Eight Capital, LP | 9,507 | $623.6K | 0.16% | +9,507 | New |
| Kestra Advisory Services, LLC | 9,743 | $639.0K | 0.01% | +3,519+56.5% | Added |
| Cerity Partners LLC | 9,880 | $648.0K | 0.00% | −7,375−42.7% | Reduced |
| Point72 Middle East FZE | 9,999 | $655.8K | 0.05% | +9,999 | New |
| Candriam Luxembourg S.C.A. | 10,047 | $659.0K | 0.00% | −2,194−17.9% | Reduced |
| Assetmark, Inc | 10,115 | $663.4K | 0.00% | +1,853+22.4% | Added |
| Cambridge Trust Co | 10,271 | $674.0K | 0.03% | −12,080−54.0% | Reduced |
| Qsemble Capital Management, LP | 10,400 | $682.1K | 0.47% | +10,400 | New |
| Caxton Associates LP | 10,435 | $684.4K | 0.05% | +10,435 | New |
| Westpac Banking Corp | 10,482 | $687.5K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 10,659 | $699.1K | 0.02% | +10,659 | New |
| American Century Companies Inc | 10,808 | $708.9K | 0.00% | +73+0.7% | Added |
| Wetherby Asset Management Inc | 11,053 | $725.0K | 0.05% | +1,128+11.4% | Added |
| Intech Investment Management LLC | 11,139 | $730.6K | 0.01% | +501+4.7% | Added |
| Maryland State Retirement & Pension System | 11,216 | $735.7K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 11,249 | $737.8K | 0.02% | −1,354−10.7% | Reduced |
| Toroso Investments, LLC | 11,356 | $745.0K | 0.03% | +8,552+305.0% | Added |
| Elo Mutual Pension Insurance Co | 11,513 | $755.0K | 0.03% | +395+3.6% | Added |
| Pier 88 Investment Partners LLC | 11,610 | $761.5K | 0.18% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,645 | $763.8K | 0.00% | −2,174−15.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,890 | $779.9K | 0.01% | −541−4.4% | Reduced |
| Harvey Investment Co LLC | 11,950 | $784.0K | 0.10% | +2,050+20.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 12,026 | $789.0K | 0.01% | +1,829+17.9% | Added |
| Brown Brothers Harriman & Co | 12,453 | $816.8K | 0.01% | +1,424+12.9% | Added |
| Triad Investment Management | 12,724 | $834.6K | 1.31% | +665+5.5% | Added |
| Snowden Capital Advisors LLC | 12,740 | $835.6K | 0.04% | +634+5.2% | Added |
| Torray LLC | 13,072 | $857.4K | 0.15% | +13,072 | New |
| British Columbia Investment Management Corp | 13,095 | $858.9K | 0.01% | −1,619−11.0% | Reduced |
| Princeton Capital Management LLC | 13,220 | $867.1K | 0.39% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 13,353 | $875.0K | 0.17% | +10,436+357.8% | Added |
| DekaBank Deutsche Girozentrale | 14,178 | $896.0K | 0.00% | +846+6.3% | Added |
| ProShare Advisors LLC | 14,153 | $928.3K | 0.00% | −63−0.4% | Reduced |
| Keeley-Teton Advisors, LLC | 14,695 | $963.8K | 0.12% | +3,500+31.3% | Added |
| Mercer Global Advisors Inc | 15,486 | $1.02M | 0.01% | −2,052−11.7% | Reduced |
| Blair William & Co | 15,710 | $1.03M | 0.00% | −2,545−13.9% | Reduced |
| Janney Montgomery Scott LLC | 16,208 | $1.06M | 0.00% | −860−5.0% | Reduced |
| Nissay Asset Management Corp | 16,351 | $1.07M | 0.01% | −93−0.6% | Reduced |
| Teacher Retirement System of Texas | 16,504 | $1.08M | 0.01% | −45,333−73.3% | Reduced |
| Aigen Investment Management, LP | 16,646 | $1.09M | 0.15% | +16,646 | New |
| Sumitomo Life Insurance Co | 16,693 | $1.09M | 0.08% | −22−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 16,695 | $1.10M | 0.13% | +16,695 | New |
| Mariner, LLC | 16,785 | $1.10M | 0.00% | −868−4.9% | Reduced |
| KBC Group NV | 17,230 | $1.13M | 0.01% | +6,375+58.7% | Added |
| HighTower Advisors, LLC | 17,727 | $1.16M | 0.00% | −4,300−19.5% | Reduced |
| Public Employees Retirement Association of Colorado | 18,746 | $1.23M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,639 | $1.29M | 0.01% | +15,439+367.6% | Added |
| DnB Asset Management AS | 19,933 | $1.31M | 0.01% | +400+2.0% | Added |
| Captrust Financial Advisors | 20,013 | $1.31M | 0.01% | −1,369−6.4% | Reduced |
| Callahan Advisors, LLC | 20,105 | $1.32M | 0.18% | +3,501+21.1% | Added |
| Xponance, Inc. | 20,245 | $1.33M | 0.02% | +2,663+15.1% | Added |
| Gamco Investors, Inc. Et Al | 20,500 | $1.34M | 0.01% | −1,500−6.8% | Reduced |
| Atria Investments LLC | 20,875 | $1.37M | 0.03% | +1,100+5.6% | Added |
| CWM Advisors, LLC | 20,901 | $1.37M | 0.18% | +1,705+8.9% | Added |
| ING Groep NV | 21,000 | $1.38M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,044 | $1.45M | 0.00% | +1,357+6.6% | Added |
| Regions Financial Corp | 22,580 | $1.48M | 0.01% | −2,037−8.3% | Reduced |
| Handelsbanken Fonder AB | 22,826 | $1.50M | 0.01% | 00.0% | Unchanged |
| RDST Capital LLC | 23,375 | $1.53M | 0.94% | +23,375 | New |
| Park Avenue Securities LLC | 23,498 | $1.54M | 0.03% | −563−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 23,602 | $1.55M | 0.00% | −29,188−55.3% | Reduced |
| First Hawaiian Bank | 23,643 | $1.55M | 0.06% | +14+0.1% | Added |
| Aptus Capital Advisors, LLC | 23,755 | $1.56M | 0.05% | +23,755 | New |
| Silvercrest Asset Management Group LLC | 23,898 | $1.57M | 0.01% | −375−1.5% | Reduced |
| Clearbridge Investments, LLC | 24,136 | $1.58M | 0.00% | +918+4.0% | Added |
| Synovus Financial Corp | 24,617 | $1.61M | 0.02% | +24,617 | New |
| IFM Investors Pty Ltd | 25,459 | $1.67M | 0.03% | +1,759+7.4% | Added |
| Narwhal Capital Management | 25,633 | $1.68M | 0.22% | +25,633 | New |
| Skandinaviska Enskilda Banken AB (publ) | 25,856 | $1.70M | 0.01% | +1,737+7.2% | Added |
| Federation des caisses Desjardins du Quebec | 25,971 | $1.70M | 0.02% | +25,372+4,235.7% | Added |
| Dorsey & Whitney Trust CO LLC | 25,880 | $1.70M | 0.17% | +1,844+7.7% | Added |
| Utah Retirement Systems | 26,300 | $1.73M | 0.03% | −300−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 26,359 | $1.73M | 0.00% | −4,091−13.4% | Reduced |
| Paradiem, LLC | 26,508 | $1.74M | 0.64% | −8,318−23.9% | Reduced |
| La Banque Postale Asset Management SA | 27,458 | $1.80M | 0.05% | +27,458 | New |
| Manufacturers Life Insurance Company, The | 27,725 | $1.82M | 0.00% | −277,666−90.9% | Reduced |
| Andra AP-fonden | 27,900 | $1.83M | 0.06% | −12,600−31.1% | Reduced |
| Ameriprise Financial Inc | 28,860 | $1.90M | 0.00% | −24,460−45.9% | Reduced |
| Tredje AP-fonden | 30,114 | $1.98M | 0.03% | +2,209+7.9% | Added |
| Tower Research Capital LLC (TRC) | 30,138 | $1.98M | 0.08% | +18,700+163.5% | Added |
| Millennium Management LLC | 30,235 | $1.98M | 0.00% | −24,962−45.2% | Reduced |
| Quantbot Technologies LP | 30,553 | $2.00M | 0.14% | +30,553 | New |
| Argent Capital Management LLC | 30,725 | $2.02M | 0.07% | +386+1.3% | Added |
| First National Bank of Omaha | 32,000 | $2.10M | 0.13% | −4,224−11.7% | Reduced |
| Jane Street Group, LLC | 33,101 | $2.17M | 0.00% | −14,366−30.3% | Reduced |
| Nomura Asset Management Co Ltd | 33,370 | $2.19M | 0.01% | +200+0.6% | Added |
| Amalgamated Bank | 34,449 | $2.26M | 0.02% | +482+1.4% | Added |
| Prudential Financial Inc | 35,039 | $2.30M | 0.00% | +2,570+7.9% | Added |
| Storebrand Asset Management AS | 35,670 | $2.34M | 0.01% | +3,863+12.1% | Added |