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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 33,200 | $2.72M | 0.03% | −5,000−13.1% | Reduced |
| Nomura Asset Management Co Ltd | 35,650 | $2.92M | 0.02% | +2,280+6.8% | Added |
| Endurance Wealth Management, Inc. | 36,631 | $3.00M | 0.43% | +678+1.9% | Added |
| Storebrand Asset Management AS | 37,468 | $3.07M | 0.02% | +1,798+5.0% | Added |
| Brasada Capital Management, LP | 38,841 | $3.19M | 0.71% | +1,553+4.2% | Added |
| Southeast Asset Advisors Inc. | 39,173 | $3.21M | 0.48% | −7,983−16.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 40,069 | $3.29M | 0.30% | +14,189+54.8% | Added |
| Bank of Montreal | 40,057 | $3.32M | 0.00% | +4,492+12.6% | Added |
| Abn Amro Investment Solutions | 40,645 | $3.33M | 0.07% | +40,645 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,145 | $3.37M | 0.06% | −31,085−43.0% | Reduced |
| Toronto Dominion Bank | 41,408 | $3.39M | 0.01% | −2,296−5.3% | Reduced |
| Narwhal Capital Management | 41,622 | $3.41M | 0.43% | +15,989+62.4% | Added |
| Great West Life Assurance Co | 41,671 | $3.42M | 0.01% | −2,013−4.6% | Reduced |
| Arizona State Retirement System | 43,328 | $3.55M | 0.03% | +1,163+2.8% | Added |
| Assenagon Asset Management S.A. | 43,743 | $3.59M | 0.01% | +39,582+951.3% | Added |
| Gabelli Funds LLC | 43,800 | $3.59M | 0.03% | −200−0.5% | Reduced |
| First Trust Advisors LP | 44,016 | $3.61M | 0.00% | −118,722−73.0% | Reduced |
| Ensign Peak Advisors, Inc | 44,320 | $3.63M | 0.01% | +4,200+10.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,825 | $3.92M | 0.02% | +2,787+6.2% | Added |
| Silvant Capital Management LLC | 47,834 | $3.92M | 0.26% | 00.0% | Unchanged |
| Van Eck Associates Corp | 49,285 | $4.04M | 0.01% | +5,385+12.3% | Added |
| Pictet Asset Management SA | 49,869 | $4.09M | 0.01% | +1,697+3.5% | Added |
| TownSquare Capital, LLC | 51,896 | $4.26M | 0.09% | +3,627+7.5% | Added |
| Korea Investment CORP | 54,029 | $4.43M | 0.01% | −2,064−3.7% | Reduced |
| M&T Bank Corp | 54,609 | $4.48M | 0.02% | −1,066−1.9% | Reduced |
| Guggenheim Capital LLC | 54,780 | $4.49M | 0.04% | −3,335−5.7% | Reduced |
| MML Investors Services, LLC | 54,856 | $4.50M | 0.03% | −2,574−4.5% | Reduced |
| Squarepoint Ops LLC | 55,363 | $4.54M | 0.03% | +55,363 | New |
| Swedbank AB | 56,072 | $4.60M | 0.01% | −932−1.6% | Reduced |
| Alta Park Capital, LP | 57,789 | $4.74M | 0.49% | +57,789 | New |
| Madison Asset Management, LLC | 59,847 | $4.91M | 0.07% | −7,444−11.1% | Reduced |
| Asset Management One Co.,Ltd. | 60,225 | $4.94M | 0.02% | +5,061+9.2% | Added |
| LPL Financial LLC | 60,993 | $5.00M | 0.00% | +4,884+8.7% | Added |
| FMR LLC | 62,853 | $5.15M | 0.00% | −355,606−85.0% | Reduced |
| Twinbeech Capital LP | 64,047 | $5.25M | 0.11% | +64,047 | New |
| Treasurer of the State of North Carolina | 64,885 | $5.32M | 0.03% | +460+0.7% | Added |
| Advisor Group Holdings, Inc. | 68,602 | $5.59M | 0.01% | +4,823+7.6% | Added |
| Truist Financial Corp | 69,864 | $5.73M | 0.01% | +8,203+13.3% | Added |
| STRS Ohio | 72,900 | $5.98M | 0.03% | +72,900 | New |
| Thames Capital Management LLC | 73,300 | $6.01M | 4.23% | +73,300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,071 | $6.07M | 0.01% | +5,798+8.5% | Added |
| Public Employees Retirement System of Ohio | 74,745 | $6.13M | 0.03% | −2,208−2.9% | Reduced |
| Brown Brothers Harriman & Co | 75,280 | $6.17M | 0.05% | +62,827+504.5% | Added |
| Clifford Swan Investment Counsel LLC | 77,964 | $6.39M | 0.27% | +4,498+6.1% | Added |
| State of Wisconsin Investment Board | 79,002 | $6.48M | 0.02% | +2,653+3.5% | Added |
| Capital International Investors | 79,014 | $6.48M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 79,117 | $6.49M | 0.03% | +61,887+359.2% | Added |
| US Bancorp | 81,402 | $6.68M | 0.01% | +2,640+3.4% | Added |
| Mountaineer Partners Management, LLC | 82,596 | $6.77M | 4.92% | +82,596 | New |
| State of New Jersey Common Pension Fund D | 85,727 | $7.03M | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 86,300 | $7.08M | 0.20% | +16,165+23.0% | Added |
| Manufacturers Life Insurance Company, The | 86,769 | $7.12M | 0.00% | +59,044+213.0% | Added |
| Oppenheimer Asset Management Inc. | 91,203 | $7.48M | 0.12% | +9,919+12.2% | Added |
| First Republic Investment Management, Inc. | 92,733 | $7.61M | 0.02% | +4,227+4.8% | Added |
| Stifel Financial Corp | 97,177 | $7.97M | 0.01% | +9,899+11.3% | Added |
| Amundi | 106,441 | $8.07M | 0.00% | +40,450+61.3% | Added |
| Brinker Capital Investments, LLC | 99,961 | $8.20M | 0.11% | +1,768+1.8% | Added |
| Orion Portfolio Solutions, LLC | 99,961 | $8.20M | 0.11% | +99,961 | New |
| Russell Investments Group, Ltd. | 102,116 | $8.37M | 0.02% | +17,609+20.8% | Added |
| Aviva PLC | 104,726 | $8.59M | 0.04% | −101,310−49.2% | Reduced |
| Jane Street Group, LLC | 104,970 | $8.61M | 0.01% | +71,869+217.1% | Added |
| RDST Capital LLC | 108,550 | $8.90M | 4.87% | +85,175+364.4% | Added |
| RBF Capital, LLC | 114,537 | $9.39M | 0.68% | −2,200−1.9% | Reduced |
| NFJ Investment Group, LLC | 117,824 | $9.66M | 0.26% | −4,272−3.5% | Reduced |
| Raymond James & Associates | 118,150 | $9.69M | 0.01% | +15,888+15.5% | Added |
| Hantz Financial Services, Inc. | 121,786 | $9.99M | 0.27% | +2,860+2.4% | Added |
| APG Asset Management N.V. | 133,858 | $10.1M | 0.02% | −21,793−14.0% | Reduced |
| Victory Capital Management Inc | 123,290 | $10.1M | 0.01% | −23,715−16.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 135,734 | $11.1M | 0.03% | −14,190−9.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 139,813 | $11.5M | 0.18% | −28,219−16.8% | Reduced |
| State Board of Administration of Florida Retirement System | 144,866 | $11.9M | 0.03% | −750−0.5% | Reduced |
| Credit Suisse AG | 145,665 | $11.9M | 0.01% | −24,304−14.3% | Reduced |
| Congress Wealth Management LLC | 146,016 | $12.0M | 0.29% | +22,831+18.5% | Added |
| 2Xideas AG | 162,006 | $13.3M | 1.28% | +14,750+10.0% | Added |
| Alberta Investment Management Corp | 163,808 | $13.4M | 0.13% | +37,770+30.0% | Added |
| Deutsche Bank AG | 166,969 | $13.7M | 0.01% | −3,527−2.1% | Reduced |
| Public Sector Pension Investment Board | 170,070 | $13.9M | 0.11% | +1,077+0.6% | Added |
| Thornburg Investment Management Inc | 172,715 | $14.2M | 0.23% | −2,936−1.7% | Reduced |
| Rhumbline Advisers | 181,899 | $14.9M | 0.02% | +13,646+8.1% | Added |
| Thrivent Financial for Lutherans | 182,219 | $14.9M | 0.04% | +27,777+18.0% | Added |
| Natixis Investment Managers International | 183,250 | $15.0M | 1.14% | −32,300−15.0% | Reduced |
| Royal Bank of Canada | 197,409 | $16.2M | 0.00% | +99,799+102.2% | Added |
| Millennium Management LLC | 204,065 | $16.7M | 0.02% | +173,830+574.9% | Added |
| BNP Paribas Arbitrage, SA | 205,775 | $16.9M | 0.04% | +159,741+347.0% | Added |
| Susquehanna International Group, LLP | 223,346 | $18.3M | 0.03% | −122,084−35.3% | Reduced |
| Wellington Management Group LLP | 225,987 | $18.5M | 0.00% | +12,948+6.1% | Added |
| Voloridge Investment Management, LLC | 229,685 | $18.8M | 0.09% | −125,146−35.3% | Reduced |
| California Public Employees Retirement System | 235,552 | $19.3M | 0.02% | −94,688−28.7% | Reduced |
| Great Lakes Advisors, LLC | 237,607 | $19.5M | 0.18% | +237,607 | New |
| Marshall Wace, LLP | 240,125 | $19.7M | 0.05% | −474,011−66.4% | Reduced |
| California State Teachers Retirement System | 244,543 | $20.1M | 0.03% | −2,360−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 250,939 | $20.6M | 0.05% | −15,791−5.9% | Reduced |
| RMB Capital Management, LLC | 251,363 | $20.6M | 0.72% | −156−0.1% | Reduced |
| UBS Group AG | 257,679 | $21.1M | 0.01% | −138,047−34.9% | Reduced |
| Needham Investment Management LLC | 261,000 | $21.4M | 3.69% | −500−0.2% | Reduced |
| Barclays PLC | 268,512 | $22.0M | 0.02% | +50,656+23.3% | Added |
| Invesco Ltd. | 279,730 | $22.9M | 0.01% | +63,966+29.6% | Added |
| Montanaro Asset Management Ltd | 284,500 | $23.3M | 3.62% | +1,500+0.5% | Added |
| DekaBank Deutsche Girozentrale | 310,339 | $25.0M | 0.06% | +296,161+2,088.9% | Added |
| Citigroup Inc | 309,377 | $25.4M | 0.03% | +76,979+33.1% | Added |