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 |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 35,953 | $2.36M | 0.36% | +2,150+6.4% | Added |
| Rockefeller Capital Management L.P. | 36,643 | $2.40M | 0.01% | −2,299−5.9% | Reduced |
| Brasada Capital Management, LP | 37,288 | $2.45M | 0.57% | −7,717−17.1% | Reduced |
| Forsta Ap-Fonden | 38,200 | $2.51M | 0.03% | +5,900+18.3% | Added |
| Bank of Montreal | 35,565 | $2.58M | 0.00% | −15,064−29.8% | Reduced |
| Ensign Peak Advisors, Inc | 40,120 | $2.63M | 0.01% | +950+2.4% | Added |
| Arizona State Retirement System | 42,165 | $2.77M | 0.03% | +1,319+3.2% | Added |
| Toronto Dominion Bank | 43,704 | $2.86M | 0.00% | +11,361+35.1% | Added |
| Van Eck Associates Corp | 43,900 | $2.88M | 0.01% | +3,485+8.6% | Added |
| Great West Life Assurance Co | 43,684 | $2.88M | 0.01% | −3,321−7.1% | Reduced |
| Gabelli Funds LLC | 44,000 | $2.89M | 0.02% | −3,000−6.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,038 | $2.95M | 0.02% | +18,129+67.4% | Added |
| BNP Paribas Arbitrage, SA | 46,034 | $3.02M | 0.01% | −139,889−75.2% | Reduced |
| Southeast Asset Advisors Inc. | 47,156 | $3.09M | 0.49% | −3,583−7.1% | Reduced |
| Silvant Capital Management LLC | 47,834 | $3.14M | 0.22% | −496−1.0% | Reduced |
| Pictet Asset Management SA | 48,172 | $3.16M | 0.00% | −140−0.3% | Reduced |
| TownSquare Capital, LLC | 48,269 | $3.17M | 0.08% | +6,358+15.2% | Added |
| Cubist Systematic Strategies, LLC | 49,481 | $3.25M | 0.03% | +4,987+11.2% | Added |
| Asset Management One Co.,Ltd. | 55,164 | $3.61M | 0.02% | −3,288−5.6% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 55,500 | $3.64M | 0.18% | +55,500 | New |
| M&T Bank Corp | 55,675 | $3.65M | 0.01% | +3,896+7.5% | Added |
| Korea Investment CORP | 56,093 | $3.68M | 0.01% | −11,474−17.0% | Reduced |
| LPL Financial LLC | 56,109 | $3.68M | 0.00% | +2,218+4.1% | Added |
| Swedbank AB | 57,004 | $3.74M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 57,430 | $3.77M | 0.02% | +3,624+6.7% | Added |
| Guggenheim Capital LLC | 58,115 | $3.81M | 0.03% | +920+1.6% | Added |
| Truist Financial Corp | 61,661 | $4.04M | 0.01% | −3,306−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 63,779 | $4.18M | 0.01% | +3,078+5.1% | Added |
| Treasurer of the State of North Carolina | 64,425 | $4.23M | 0.03% | +820+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,273 | $4.38M | 0.01% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 67,291 | $4.41M | 0.07% | −257−0.4% | Reduced |
| Twin Tree Management, LP | 70,135 | $4.60M | 0.14% | −69,392−49.7% | Reduced |
| HSBC Holdings PLC | 71,969 | $4.70M | 0.01% | +7,688+12.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,230 | $4.74M | 0.10% | −879−1.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 73,466 | $4.82M | 0.21% | +47,517+183.1% | Added |
| State of Wisconsin Investment Board | 76,349 | $5.01M | 0.02% | −9,278−10.8% | Reduced |
| Public Employees Retirement System of Ohio | 76,953 | $5.05M | 0.02% | −16,429−17.6% | Reduced |
| TD Asset Management Inc | 78,233 | $5.13M | 0.01% | −3,202−3.9% | Reduced |
| US Bancorp | 78,762 | $5.17M | 0.01% | −638−0.8% | Reduced |
| Capital International Investors | 79,014 | $5.18M | 0.00% | 00.0% | Unchanged |
| Amundi | 65,991 | $5.22M | 0.00% | −55,908−45.9% | Reduced |
| Oppenheimer Asset Management Inc. | 81,284 | $5.33M | 0.09% | −2,881−3.4% | Reduced |
| Russell Investments Group, Ltd. | 84,507 | $5.54M | 0.01% | +17,472+26.1% | Added |
| State of New Jersey Common Pension Fund D | 85,727 | $5.62M | 0.02% | +2,393+2.9% | Added |
| Stifel Financial Corp | 87,278 | $5.72M | 0.01% | −7,114−7.5% | Reduced |
| Quadrature Capital Ltd | 87,692 | $5.76M | 0.17% | +65,623+297.4% | Added |
| First Republic Investment Management, Inc. | 88,506 | $5.81M | 0.01% | −14,103−13.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 96,579 | $6.33M | 0.05% | +96,579 | New |
| Royal Bank of Canada | 97,610 | $6.40M | 0.00% | −1,759−1.8% | Reduced |
| Brinker Capital Investments, LLC | 98,193 | $6.44M | 0.13% | −1,818−1.8% | Reduced |
| Raymond James & Associates | 102,262 | $6.71M | 0.01% | −14,282−12.3% | Reduced |
| Two Sigma Investments, LP | 103,562 | $6.79M | 0.02% | +103,562 | New |
| Comerica Bank | 89,676 | $7.14M | 0.06% | +78,435+697.8% | Added |
| Renaissance Technologies LLC | 109,310 | $7.17M | 0.01% | +45,440+71.1% | Added |
| RBF Capital, LLC | 116,737 | $7.66M | 0.58% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 118,926 | $7.80M | 0.24% | −3,414−2.8% | Reduced |
| NFJ Investment Group, LLC | 122,096 | $8.01M | 0.21% | −2,298−1.8% | Reduced |
| Congress Wealth Management LLC | 123,185 | $8.08M | 0.21% | −14,146−10.3% | Reduced |
| Tudor Investment Corp Et Al | 123,921 | $8.13M | 0.20% | +123,921 | New |
| Alberta Investment Management Corp | 126,038 | $8.27M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 132,025 | $8.66M | 0.19% | +132,025 | New |
| State Board of Administration of Florida Retirement System | 145,616 | $9.55M | 0.02% | −2,830−1.9% | Reduced |
| Victory Capital Management Inc | 147,005 | $9.64M | 0.01% | −168,593−53.4% | Reduced |
| 2Xideas AG | 147,256 | $9.66M | 1.02% | +45,884+45.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 149,924 | $9.83M | 0.03% | +4,100+2.8% | Added |
| Thrivent Financial for Lutherans | 154,442 | $10.1M | 0.03% | +151,368+4,924.1% | Added |
| APG Asset Management N.V. | 155,651 | $10.2M | 0.02% | +137,034+736.1% | Added |
| First Trust Advisors LP | 162,738 | $10.7M | 0.01% | −2,364−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 168,032 | $11.0M | 0.19% | +47,949+39.9% | Added |
| Rhumbline Advisers | 168,253 | $11.0M | 0.01% | +8,242+5.2% | Added |
| Public Sector Pension Investment Board | 168,993 | $11.1M | 0.09% | +168,993 | New |
| Credit Suisse AG | 169,969 | $11.1M | 0.01% | −177,875−51.1% | Reduced |
| Deutsche Bank AG | 170,496 | $11.2M | 0.01% | −4,089−2.3% | Reduced |
| Thornburg Investment Management Inc | 175,651 | $11.5M | 0.20% | +88,283+101.0% | Added |
| Nishkama Capital, LLC | 177,331 | $11.6M | 3.93% | +177,331 | New |
| National Bank of Canada | 177,647 | $11.7M | 0.03% | +46,167+35.1% | Added |
| Aviva PLC | 206,036 | $13.5M | 0.07% | +87,714+74.1% | Added |
| Wellington Management Group LLP | 213,039 | $14.0M | 0.00% | −5,584−2.6% | Reduced |
| Natixis Investment Managers International | 215,550 | $14.1M | 1.06% | +2,570+1.2% | Added |
| Invesco Ltd. | 215,764 | $14.2M | 0.00% | −5,266−2.4% | Reduced |
| Barclays PLC | 217,856 | $14.3M | 0.01% | −113,288−34.2% | Reduced |
| SEI Investments Co | 218,016 | $14.3M | 0.03% | −108,311−33.2% | Reduced |
| Balyasny Asset Management LLC | 226,935 | $14.9M | 0.05% | −37,215−14.1% | Reduced |
| CIBC Private Wealth Group, LLC | 435,603 | $14.9M | 0.05% | −530,098−54.9% | Reduced |
| Citigroup Inc | 232,398 | $15.2M | 0.02% | −108,924−31.9% | Reduced |
| California State Teachers Retirement System | 246,903 | $16.2M | 0.03% | +3,689+1.5% | Added |
| RMB Capital Management, LLC | 251,519 | $16.5M | 0.59% | +43,656+21.0% | Added |
| Needham Investment Management LLC | 261,500 | $17.2M | 3.10% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 266,730 | $17.5M | 0.05% | +170,382+176.8% | Added |
| Edgestream Partners, L.P. | 272,531 | $17.9M | 2.01% | +174,419+177.8% | Added |
| Montanaro Asset Management Ltd | 283,000 | $18.6M | 3.02% | −70,050−19.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 295,900 | $19.4M | 0.10% | +232,019+363.2% | Added |
| Riverbridge Partners LLC | 300,500 | $19.7M | 0.30% | −31,229−9.4% | Reduced |
| Tran Capital Management, L.P. | 319,322 | $20.9M | 2.65% | +234,027+274.4% | Added |
| Neuberger Berman Group LLC | 321,474 | $21.1M | 0.02% | −259,024−44.6% | Reduced |
| Natixis Advisors, L.P. | 325,398 | $21.3M | 0.08% | −17,861−5.2% | Reduced |
| FIL Ltd | 330,062 | $21.6M | 0.03% | −1,256−0.4% | Reduced |
| California Public Employees Retirement System | 330,240 | $21.7M | 0.02% | −4,342−1.3% | Reduced |
| Samlyn Capital, LLC | 335,808 | $22.0M | 0.43% | +335,808 | New |
| Copeland Capital Management, LLC | 336,490 | $22.1M | 0.58% | +209,318+164.6% | Added |