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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 168,253 | $11.0M | 0.01% | +8,242+5.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 168,032 | $11.0M | 0.19% | +47,949+39.9% | Added |
| First Trust Advisors LP | 162,738 | $10.7M | 0.01% | −2,364−1.4% | Reduced |
| APG Asset Management N.V. | 155,651 | $10.2M | 0.02% | +137,034+736.1% | Added |
| Thrivent Financial for Lutherans | 154,442 | $10.1M | 0.03% | +151,368+4,924.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 149,924 | $9.83M | 0.03% | +4,100+2.8% | Added |
| 2Xideas AG | 147,256 | $9.66M | 1.02% | +45,884+45.3% | Added |
| Victory Capital Management Inc | 147,005 | $9.64M | 0.01% | −168,593−53.4% | Reduced |
| State Board of Administration of Florida Retirement System | 145,616 | $9.55M | 0.02% | −2,830−1.9% | Reduced |
| Walleye Capital LLC | 132,025 | $8.66M | 0.19% | +132,025 | New |
| Alberta Investment Management Corp | 126,038 | $8.27M | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 123,921 | $8.13M | 0.20% | +123,921 | New |
| Congress Wealth Management LLC | 123,185 | $8.08M | 0.21% | −14,146−10.3% | Reduced |
| NFJ Investment Group, LLC | 122,096 | $8.01M | 0.21% | −2,298−1.8% | Reduced |
| Hantz Financial Services, Inc. | 118,926 | $7.80M | 0.24% | −3,414−2.8% | Reduced |
| RBF Capital, LLC | 116,737 | $7.66M | 0.58% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 109,310 | $7.17M | 0.01% | +45,440+71.1% | Added |
| Comerica Bank | 89,676 | $7.14M | 0.06% | +78,435+697.8% | Added |
| Two Sigma Investments, LP | 103,562 | $6.79M | 0.02% | +103,562 | New |
| Raymond James & Associates | 102,262 | $6.71M | 0.01% | −14,282−12.3% | Reduced |
| Brinker Capital Investments, LLC | 98,193 | $6.44M | 0.13% | −1,818−1.8% | Reduced |
| Royal Bank of Canada | 97,610 | $6.40M | 0.00% | −1,759−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 96,579 | $6.33M | 0.05% | +96,579 | New |
| First Republic Investment Management, Inc. | 88,506 | $5.81M | 0.01% | −14,103−13.7% | Reduced |
| Quadrature Capital Ltd | 87,692 | $5.76M | 0.17% | +65,623+297.4% | Added |
| Stifel Financial Corp | 87,278 | $5.72M | 0.01% | −7,114−7.5% | Reduced |
| State of New Jersey Common Pension Fund D | 85,727 | $5.62M | 0.02% | +2,393+2.9% | Added |
| Russell Investments Group, Ltd. | 84,507 | $5.54M | 0.01% | +17,472+26.1% | Added |
| Oppenheimer Asset Management Inc. | 81,284 | $5.33M | 0.09% | −2,881−3.4% | Reduced |
| Amundi | 65,991 | $5.22M | 0.00% | −55,908−45.9% | Reduced |
| Capital International Investors | 79,014 | $5.18M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 78,762 | $5.17M | 0.01% | −638−0.8% | Reduced |
| TD Asset Management Inc | 78,233 | $5.13M | 0.01% | −3,202−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 76,953 | $5.05M | 0.02% | −16,429−17.6% | Reduced |
| State of Wisconsin Investment Board | 76,349 | $5.01M | 0.02% | −9,278−10.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 73,466 | $4.82M | 0.21% | +47,517+183.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,230 | $4.74M | 0.10% | −879−1.2% | Reduced |
| HSBC Holdings PLC | 71,969 | $4.70M | 0.01% | +7,688+12.0% | Added |
| Twin Tree Management, LP | 70,135 | $4.60M | 0.14% | −69,392−49.7% | Reduced |
| Madison Asset Management, LLC | 67,291 | $4.41M | 0.07% | −257−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,273 | $4.38M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 64,425 | $4.23M | 0.03% | +820+1.3% | Added |
| Advisor Group Holdings, Inc. | 63,779 | $4.18M | 0.01% | +3,078+5.1% | Added |
| Truist Financial Corp | 61,661 | $4.04M | 0.01% | −3,306−5.1% | Reduced |
| Guggenheim Capital LLC | 58,115 | $3.81M | 0.03% | +920+1.6% | Added |
| MML Investors Services, LLC | 57,430 | $3.77M | 0.02% | +3,624+6.7% | Added |
| Swedbank AB | 57,004 | $3.74M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 56,109 | $3.68M | 0.00% | +2,218+4.1% | Added |
| Korea Investment CORP | 56,093 | $3.68M | 0.01% | −11,474−17.0% | Reduced |
| M&T Bank Corp | 55,675 | $3.65M | 0.01% | +3,896+7.5% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 55,500 | $3.64M | 0.18% | +55,500 | New |
| Asset Management One Co.,Ltd. | 55,164 | $3.61M | 0.02% | −3,288−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 49,481 | $3.25M | 0.03% | +4,987+11.2% | Added |
| TownSquare Capital, LLC | 48,269 | $3.17M | 0.08% | +6,358+15.2% | Added |
| Pictet Asset Management SA | 48,172 | $3.16M | 0.00% | −140−0.3% | Reduced |
| Silvant Capital Management LLC | 47,834 | $3.14M | 0.22% | −496−1.0% | Reduced |
| Southeast Asset Advisors Inc. | 47,156 | $3.09M | 0.49% | −3,583−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 46,034 | $3.02M | 0.01% | −139,889−75.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,038 | $2.95M | 0.02% | +18,129+67.4% | Added |
| Gabelli Funds LLC | 44,000 | $2.89M | 0.02% | −3,000−6.4% | Reduced |
| Great West Life Assurance Co | 43,684 | $2.88M | 0.01% | −3,321−7.1% | Reduced |
| Van Eck Associates Corp | 43,900 | $2.88M | 0.01% | +3,485+8.6% | Added |
| Toronto Dominion Bank | 43,704 | $2.86M | 0.00% | +11,361+35.1% | Added |
| Arizona State Retirement System | 42,165 | $2.77M | 0.03% | +1,319+3.2% | Added |
| Ensign Peak Advisors, Inc | 40,120 | $2.63M | 0.01% | +950+2.4% | Added |
| Bank of Montreal | 35,565 | $2.58M | 0.00% | −15,064−29.8% | Reduced |
| Forsta Ap-Fonden | 38,200 | $2.51M | 0.03% | +5,900+18.3% | Added |
| Brasada Capital Management, LP | 37,288 | $2.45M | 0.57% | −7,717−17.1% | Reduced |
| Rockefeller Capital Management L.P. | 36,643 | $2.40M | 0.01% | −2,299−5.9% | Reduced |
| Endurance Wealth Management, Inc. | 35,953 | $2.36M | 0.36% | +2,150+6.4% | Added |
| Storebrand Asset Management AS | 35,670 | $2.34M | 0.01% | +3,863+12.1% | Added |
| Prudential Financial Inc | 35,039 | $2.30M | 0.00% | +2,570+7.9% | Added |
| Amalgamated Bank | 34,449 | $2.26M | 0.02% | +482+1.4% | Added |
| Nomura Asset Management Co Ltd | 33,370 | $2.19M | 0.01% | +200+0.6% | Added |
| Jane Street Group, LLC | 33,101 | $2.17M | 0.00% | −14,366−30.3% | Reduced |
| First National Bank of Omaha | 32,000 | $2.10M | 0.13% | −4,224−11.7% | Reduced |
| Argent Capital Management LLC | 30,725 | $2.02M | 0.07% | +386+1.3% | Added |
| Quantbot Technologies LP | 30,553 | $2.00M | 0.14% | +30,553 | New |
| Millennium Management LLC | 30,235 | $1.98M | 0.00% | −24,962−45.2% | Reduced |
| Tower Research Capital LLC (TRC) | 30,138 | $1.98M | 0.08% | +18,700+163.5% | Added |
| Tredje AP-fonden | 30,114 | $1.98M | 0.03% | +2,209+7.9% | Added |
| Ameriprise Financial Inc | 28,860 | $1.90M | 0.00% | −24,460−45.9% | Reduced |
| Andra AP-fonden | 27,900 | $1.83M | 0.06% | −12,600−31.1% | Reduced |
| Manufacturers Life Insurance Company, The | 27,725 | $1.82M | 0.00% | −277,666−90.9% | Reduced |
| La Banque Postale Asset Management SA | 27,458 | $1.80M | 0.05% | +27,458 | New |
| Paradiem, LLC | 26,508 | $1.74M | 0.64% | −8,318−23.9% | Reduced |
| The PNC Financial Services Group, Inc. | 26,359 | $1.73M | 0.00% | −4,091−13.4% | Reduced |
| Utah Retirement Systems | 26,300 | $1.73M | 0.03% | −300−1.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 25,880 | $1.70M | 0.17% | +1,844+7.7% | Added |
| Federation des caisses Desjardins du Quebec | 25,971 | $1.70M | 0.02% | +25,372+4,235.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,856 | $1.70M | 0.01% | +1,737+7.2% | Added |
| Narwhal Capital Management | 25,633 | $1.68M | 0.22% | +25,633 | New |
| IFM Investors Pty Ltd | 25,459 | $1.67M | 0.03% | +1,759+7.4% | Added |
| Synovus Financial Corp | 24,617 | $1.61M | 0.02% | +24,617 | New |
| Clearbridge Investments, LLC | 24,136 | $1.58M | 0.00% | +918+4.0% | Added |
| Silvercrest Asset Management Group LLC | 23,898 | $1.57M | 0.01% | −375−1.5% | Reduced |
| Aptus Capital Advisors, LLC | 23,755 | $1.56M | 0.05% | +23,755 | New |
| First Hawaiian Bank | 23,643 | $1.55M | 0.06% | +14+0.1% | Added |
| D. E. Shaw & Co., Inc. | 23,602 | $1.55M | 0.00% | −29,188−55.3% | Reduced |
| Park Avenue Securities LLC | 23,498 | $1.54M | 0.03% | −563−2.3% | Reduced |