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, Q1 2023
Institutional positions in Entegris Inc as of Mar 31, 2023. 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
- 478
- +16 vs. Q4 2022
- Shares held
- 153.8M
- +1.75M (+1.2%) vs. Q4 2022
- Total value
- $12.6B
- +$2.64B (+26.5%) vs. Q4 2022
- New holders
- 66
- 206 more added
- Sold out
- 50
- 143 more reduced
8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,294,681 | $1.34B | 0.04% | +386,767+2.4% | Added |
| Vanguard Group Inc | 14,247,417 | $1.17B | 0.03% | +206,696+1.5% | Added |
| Price T Rowe Associates Inc | 9,901,661 | $812.0M | 0.12% | −771,320−7.2% | Reduced |
| Sands Capital Management, LLC | 8,792,591 | $721.1M | 2.38% | +3,607,040+69.6% | Added |
| Select Equity Group, L.P. | 6,810,838 | $558.6M | 2.11% | −679,090−9.1% | Reduced |
| JPMorgan Chase & Co | 4,469,840 | $366.6M | 0.05% | +12,291+0.3% | Added |
| Alliancebernstein L.P. | 4,085,093 | $335.0M | 0.14% | −1,757,483−30.1% | Reduced |
| WCM Investment Management, LLC | 3,369,334 | $276.3M | 0.88% | −108,649−3.1% | Reduced |
| London Co of Virginia | 3,004,067 | $246.4M | 1.42% | −17,315−0.6% | Reduced |
| Primecap Management Co | 3,003,244 | $246.3M | 0.21% | −4000.0% | Reduced |
| State Street Corp | 2,907,667 | $238.5M | 0.01% | +90,121+3.2% | Added |
| Cantillon Capital Management LLC | 2,904,481 | $238.2M | 1.94% | −51,733−1.7% | Reduced |
| Baillie Gifford & Co | 2,657,891 | $218.0M | 0.20% | −242,525−8.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,620,617 | $214.9M | 0.15% | −228,859−8.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,222,761 | $182.3M | 0.63% | −42,481−1.9% | Reduced |
| Geode Capital Management, LLC | 2,161,862 | $177.0M | 0.02% | +74,266+3.6% | Added |
| Snyder Capital Management L P | 2,055,801 | $168.6M | 3.59% | +29,448+1.5% | Added |
| First Manhattan Co | 1,775,315 | $143.1M | 0.55% | −30,796−1.7% | Reduced |
| Earnest Partners LLC | 1,734,852 | $142.3M | 0.82% | +78,595+4.7% | Added |
| Bank of America Corp | 1,718,415 | $140.9M | 0.02% | +529,084+44.5% | Added |
| Massachusetts Financial Services Co | 1,681,921 | $137.9M | 0.05% | +10,855+0.6% | Added |
| Norges Bank | 1,677,404 | $137.6M | 0.03% | −1,394,585−45.4% | Reduced |
| Holocene Advisors, LP | 1,616,919 | $132.6M | 0.66% | +1,616,919 | New |
| William Blair Investment Management, LLC | 1,605,853 | $131.7M | 0.46% | +13,352+0.8% | Added |
| Allianz Asset Management GmbH | 1,586,414 | $130.1M | 0.27% | +429,450+37.1% | Added |
| Goldman Sachs Group Inc | 1,399,071 | $114.7M | 0.03% | −1,094,869−43.9% | Reduced |
| Eagle Asset Management Inc | 1,375,620 | $112.8M | 0.66% | +3,938+0.3% | Added |
| Congress Asset Management Co | 1,260,834 | $103.4M | 0.96% | +62,187+5.2% | Added |
| Northern Trust Corp | 1,144,893 | $93.9M | 0.02% | +98,607+9.4% | Added |
| Mairs & Power Inc | 1,097,544 | $90.0M | 1.04% | +104,136+10.5% | Added |
| Franklin Resources Inc | 1,090,325 | $89.4M | 0.04% | −4,163−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,037,188 | $85.1M | 0.03% | +24,738+2.4% | Added |
| Brown Advisory Inc | 1,037,087 | $85.1M | 0.14% | −148,635−12.5% | Reduced |
| Ameriprise Financial Inc | 1,036,093 | $85.0M | 0.03% | +1,007,233+3,490.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,006,408 | $82.5M | 1.02% | −18,905−1.8% | Reduced |
| Southpoint Capital Advisors LP | 1,000,000 | $82.0M | 1.86% | +1,000,000 | New |
| DSM Capital Partners LLC | 965,193 | $79.2M | 1.29% | +191,602+24.8% | Added |
| GW&K Investment Management, LLC | 914,447 | $75.0M | 0.73% | +41,892+4.8% | Added |
| Fiera Capital Corp | 826,637 | $67.8M | 0.20% | +167,650+25.4% | Added |
| CIBC Private Wealth Group, LLC | 982,128 | $67.1M | 0.20% | +546,525+125.5% | Added |
| Bank of New York Mellon Corp | 813,267 | $66.7M | 0.01% | +113,401+16.2% | Added |
| Dimensional Fund Advisors LP | 753,304 | $61.8M | 0.02% | +3,291+0.4% | Added |
| Janus Henderson Group PLC | 741,794 | $60.8M | 0.04% | −60,062−7.5% | Reduced |
| Rafferty Asset Management, LLC | 674,280 | $55.3M | 0.37% | +98,345+17.1% | Added |
| Bessemer Group Inc | 672,730 | $55.2M | 0.13% | +153,774+29.6% | Added |
| Gates Capital Management, Inc. | 665,110 | $54.5M | 1.87% | −1,122,008−62.8% | Reduced |
| FIL Ltd | 651,796 | $53.5M | 0.06% | +321,734+97.5% | Added |
| Morgan Stanley | 636,562 | $52.2M | 0.01% | −375,095−37.1% | Reduced |
| Schroder Investment Management Group | 624,451 | $51.2M | 0.08% | +13,590+2.2% | Added |
| Eventide Asset Management, LLC | 602,683 | $49.4M | 0.91% | −104,431−14.8% | Reduced |
| Swiss National Bank | 591,507 | $48.5M | 0.03% | −13,900−2.3% | Reduced |
| RGM Capital, LLC | 585,829 | $48.0M | 2.29% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 584,487 | $47.9M | 0.02% | +48,059+9.0% | Added |
| New York State Common Retirement Fund | 574,075 | $47.1M | 0.06% | +51,923+9.9% | Added |
| Voya Investment Management LLC | 555,233 | $45.5M | 0.05% | +207,493+59.7% | Added |
| Nuveen Asset Management, LLC | 542,401 | $44.5M | 0.02% | −9,591−1.7% | Reduced |
| Paradigm Capital Management Inc | 513,700 | $42.1M | 2.79% | −21,000−3.9% | Reduced |
| TD Asset Management Inc | 501,318 | $41.1M | 0.05% | +423,085+540.8% | Added |
| Allspring Global Investments Holdings, LLC | 491,720 | $40.3M | 0.07% | +491,699+2,341,423.8% | Added |
| Legal & General Group Plc | 489,088 | $40.1M | 0.01% | +12,077+2.5% | Added |
| Principal Financial Group Inc | 473,086 | $38.8M | 0.03% | −112,958−19.3% | Reduced |
| TimesSquare Capital Management, LLC | 460,755 | $37.8M | 0.55% | −139,545−23.2% | Reduced |
| Federated Hermes, Inc. | 445,505 | $36.5M | 0.09% | +32,028+7.7% | Added |
| Lord, Abbett & Co. LLC | 437,748 | $35.9M | 0.13% | +4,835+1.1% | Added |
| Wells Fargo & Company | 434,953 | $35.7M | 0.01% | +41,525+10.6% | Added |
| Fenimore Asset Management Inc | 430,547 | $35.3M | 0.92% | +5,955+1.4% | Added |
| UBS Asset Management Americas Inc | 424,269 | $34.8M | 0.02% | +19,510+4.8% | Added |
| Tran Capital Management, L.P. | 413,553 | $33.9M | 4.23% | +94,231+29.5% | Added |
| Samlyn Capital, LLC | 401,268 | $32.9M | 0.60% | +65,460+19.5% | Added |
| SEI Investments Co | 386,250 | $31.7M | 0.06% | +168,234+77.2% | Added |
| Natixis Advisors, L.P. | 380,165 | $31.2M | 0.11% | +54,767+16.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,281 | $30.4M | 0.02% | −2,515−0.7% | Reduced |
| Steadfast Capital Management LP | 371,001 | $30.4M | 0.92% | +371,001 | New |
| Sarasin & Partners LLP | 347,410 | $28.5M | 0.36% | −1350.0% | Reduced |
| Copeland Capital Management, LLC | 346,675 | $28.4M | 0.67% | +10,185+3.0% | Added |
| Neuberger Berman Group LLC | 316,175 | $25.9M | 0.02% | −5,299−1.6% | Reduced |
| Riverbridge Partners LLC | 313,614 | $25.7M | 0.36% | +13,114+4.4% | Added |
| Citigroup Inc | 309,377 | $25.4M | 0.03% | +76,979+33.1% | Added |
| DekaBank Deutsche Girozentrale | 310,339 | $25.0M | 0.06% | +296,161+2,088.9% | Added |
| Montanaro Asset Management Ltd | 284,500 | $23.3M | 3.62% | +1,500+0.5% | Added |
| Invesco Ltd. | 279,730 | $22.9M | 0.01% | +63,966+29.6% | Added |
| Barclays PLC | 268,512 | $22.0M | 0.02% | +50,656+23.3% | Added |
| Needham Investment Management LLC | 261,000 | $21.4M | 3.69% | −500−0.2% | Reduced |
| UBS Group AG | 257,679 | $21.1M | 0.01% | −138,047−34.9% | Reduced |
| RMB Capital Management, LLC | 251,363 | $20.6M | 0.72% | −156−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 250,939 | $20.6M | 0.05% | −15,791−5.9% | Reduced |
| California State Teachers Retirement System | 244,543 | $20.1M | 0.03% | −2,360−1.0% | Reduced |
| Marshall Wace, LLP | 240,125 | $19.7M | 0.05% | −474,011−66.4% | Reduced |
| Great Lakes Advisors, LLC | 237,607 | $19.5M | 0.18% | +237,607 | New |
| California Public Employees Retirement System | 235,552 | $19.3M | 0.02% | −94,688−28.7% | Reduced |
| Voloridge Investment Management, LLC | 229,685 | $18.8M | 0.09% | −125,146−35.3% | Reduced |
| Wellington Management Group LLP | 225,987 | $18.5M | 0.00% | +12,948+6.1% | Added |
| Susquehanna International Group, LLP | 223,346 | $18.3M | 0.03% | −122,084−35.3% | Reduced |
| BNP Paribas Arbitrage, SA | 205,775 | $16.9M | 0.04% | +159,741+347.0% | Added |
| Millennium Management LLC | 204,065 | $16.7M | 0.02% | +173,830+574.9% | Added |
| Royal Bank of Canada | 197,409 | $16.2M | 0.00% | +99,799+102.2% | Added |
| Natixis Investment Managers International | 183,250 | $15.0M | 1.14% | −32,300−15.0% | Reduced |
| Thrivent Financial for Lutherans | 182,219 | $14.9M | 0.04% | +27,777+18.0% | Added |
| Rhumbline Advisers | 181,899 | $14.9M | 0.02% | +13,646+8.1% | Added |
| Thornburg Investment Management Inc | 172,715 | $14.2M | 0.23% | −2,936−1.7% | Reduced |