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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 345,430 | $22.7M | 0.04% | −118,355−25.5% | Reduced |
| Sarasin & Partners LLP | 347,545 | $22.8M | 0.30% | +3,680+1.1% | Added |
| Voya Investment Management LLC | 347,740 | $22.8M | 0.03% | −82,501−19.2% | Reduced |
| Voloridge Investment Management, LLC | 354,831 | $23.3M | 0.13% | +354,831 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,796 | $24.5M | 0.02% | −725−0.2% | Reduced |
| Wells Fargo & Company | 393,428 | $25.8M | 0.01% | −2,773−0.7% | Reduced |
| UBS Group AG | 395,726 | $26.0M | 0.01% | +174,282+78.7% | Added |
| UBS Asset Management Americas Inc | 404,759 | $26.5M | 0.01% | −4,575−1.1% | Reduced |
| Federated Hermes, Inc. | 413,477 | $27.1M | 0.08% | +7,516+1.9% | Added |
| FMR LLC | 418,459 | $27.4M | 0.00% | −350,466−45.6% | Reduced |
| Fenimore Asset Management Inc | 424,592 | $27.8M | 0.75% | +832+0.2% | Added |
| Lord, Abbett & Co. LLC | 432,913 | $28.4M | 0.10% | +19,586+4.7% | Added |
| Legal & General Group Plc | 477,011 | $31.3M | 0.01% | −34,268−6.7% | Reduced |
| Westfield Capital Management Co LP | 490,106 | $32.1M | 0.25% | +490,106 | New |
| Bessemer Group Inc | 518,956 | $34.0M | 0.08% | −6,030−1.1% | Reduced |
| New York State Common Retirement Fund | 522,152 | $34.2M | 0.05% | +23,763+4.8% | Added |
| Citadel Advisors LLC | 523,683 | $34.3M | 0.04% | −31,326−5.6% | Reduced |
| Paradigm Capital Management Inc | 534,700 | $35.1M | 2.32% | +93,200+21.1% | Added |
| Envestnet Asset Management Inc | 536,428 | $35.2M | 0.02% | −17,713−3.2% | Reduced |
| Nuveen Asset Management, LLC | 551,992 | $36.2M | 0.01% | −81,818−12.9% | Reduced |
| Rafferty Asset Management, LLC | 575,935 | $37.8M | 0.32% | +59,335+11.5% | Added |
| RGM Capital, LLC | 585,829 | $38.4M | 2.24% | +59,424+11.3% | Added |
| Principal Financial Group Inc | 586,044 | $38.4M | 0.03% | −19,086−3.2% | Reduced |
| TimesSquare Capital Management, LLC | 600,300 | $39.4M | 0.56% | −51,800−7.9% | Reduced |
| Wolverine Trading, LLC | 601,034 | $39.4M | 0.67% | +596,528+13,238.5% | Added |
| Swiss National Bank | 605,407 | $39.7M | 0.03% | −39,300−6.1% | Reduced |
| Schroder Investment Management Group | 610,861 | $40.1M | 0.06% | +166,887+37.6% | Added |
| Fiera Capital Corp | 658,987 | $43.2M | 0.13% | −5,686−0.9% | Reduced |
| Bank of New York Mellon Corp | 699,866 | $45.9M | 0.01% | −123,005−14.9% | Reduced |
| Eventide Asset Management, LLC | 707,114 | $46.4M | 0.91% | +57,846+8.9% | Added |
| Marshall Wace, LLP | 714,136 | $46.8M | 0.12% | −183,099−20.4% | Reduced |
| Dimensional Fund Advisors LP | 750,013 | $49.2M | 0.02% | +15,797+2.2% | Added |
| DSM Capital Partners LLC | 773,591 | $50.7M | 0.84% | +471,439+156.0% | Added |
| Janus Henderson Group PLC | 801,856 | $52.6M | 0.04% | −7,231−0.9% | Reduced |
| GW&K Investment Management, LLC | 872,555 | $57.2M | 0.58% | −33,059−3.7% | Reduced |
| Mairs & Power Inc | 993,408 | $65.2M | 0.78% | +180,353+22.2% | Added |
| Morgan Stanley | 1,011,657 | $66.4M | 0.01% | +509,534+101.5% | Added |
| Charles Schwab Investment Management Inc | 1,012,450 | $66.4M | 0.02% | +79,650+8.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,025,313 | $67.2M | 0.87% | +120,831+13.4% | Added |
| Northern Trust Corp | 1,046,286 | $68.6M | 0.01% | −14,682−1.4% | Reduced |
| Franklin Resources Inc | 1,094,488 | $71.8M | 0.04% | −497,039−31.2% | Reduced |
| Allianz Asset Management GmbH | 1,156,964 | $75.9M | 0.17% | +65,754+6.0% | Added |
| Brown Advisory Inc | 1,185,722 | $77.8M | 0.14% | −20,492−1.7% | Reduced |
| Bank of America Corp | 1,189,331 | $78.0M | 0.01% | −209,556−15.0% | Reduced |
| Congress Asset Management Co | 1,198,647 | $78.6M | 0.79% | −9,074−0.8% | Reduced |
| Eagle Asset Management Inc | 1,371,682 | $88.0M | 0.54% | +608,406+79.7% | Added |
| William Blair Investment Management, LLC | 1,592,501 | $104.5M | 0.40% | −71,698−4.3% | Reduced |
| Earnest Partners LLC | 1,656,257 | $108.6M | 0.67% | +76,535+4.8% | Added |
| Massachusetts Financial Services Co | 1,671,066 | $109.6M | 0.04% | −1,074,027−39.1% | Reduced |
| First Manhattan Co | 1,806,111 | $116.2M | 0.43% | −234,950−11.5% | Reduced |
| Gates Capital Management, Inc. | 1,787,118 | $117.2M | 4.46% | +484,400+37.2% | Added |
| Snyder Capital Management L P | 2,026,353 | $132.9M | 3.00% | +171,120+9.2% | Added |
| Geode Capital Management, LLC | 2,087,596 | $136.8M | 0.02% | +122,201+6.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,265,242 | $148.6M | 0.53% | +582,470+34.6% | Added |
| Goldman Sachs Group Inc | 2,493,940 | $163.6M | 0.05% | +600,213+31.7% | Added |
| State Street Corp | 2,817,546 | $184.8M | 0.01% | −70,406−2.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,849,476 | $186.9M | 0.14% | +14,634+0.5% | Added |
| Baillie Gifford & Co | 2,900,416 | $190.2M | 0.20% | +2,900,416 | New |
| Cantillon Capital Management LLC | 2,956,214 | $193.9M | 1.64% | +399,570+15.6% | Added |
| Primecap Management Co | 3,003,644 | $197.0M | 0.18% | −6,468−0.2% | Reduced |
| London Co of Virginia | 3,021,382 | $198.2M | 1.17% | −27,206−0.9% | Reduced |
| Norges Bank | 3,071,989 | $201.5M | 0.05% | +879,375+40.1% | Added |
| WCM Investment Management, LLC | 3,477,983 | $228.1M | 0.76% | +267,470+8.3% | Added |
| JPMorgan Chase & Co | 4,457,549 | $292.4M | 0.04% | +192,457+4.5% | Added |
| Sands Capital Management, LLC | 5,185,551 | $340.1M | 1.28% | −20,760−0.4% | Reduced |
| Alliancebernstein L.P. | 5,842,576 | $383.2M | 0.17% | −1,305,133−18.3% | Reduced |
| Select Equity Group, L.P. | 7,489,928 | $491.3M | 1.91% | −2,229,732−22.9% | Reduced |
| Price T Rowe Associates Inc | 10,672,981 | $700.0M | 0.11% | +748,491+7.5% | Added |
| Vanguard Group Inc | 14,040,721 | $920.9M | 0.03% | +186,329+1.3% | Added |
| BlackRock Inc. | 15,907,914 | $1.04B | 0.03% | +1,420,038+9.8% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,766,098−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −242,790−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −165,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −104,673−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −102,394−100.0% | Sold out |
| Snowhook Capital Management LP | 0 | $0 | 0.00% | −95,530−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −57,830−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −56,295−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −50,264−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −44,447−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −43,914−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −36,936−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −36,381−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −24,163−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −23,787−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −229,700−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,751−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −18,529−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,923−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,429−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −14,629−100.0% | Sold out |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,541−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −9,214−100.0% | Sold out |