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 |
|---|---|---|---|---|---|
| Riverbridge Partners LLC | 313,614 | $25.7M | 0.36% | +13,114+4.4% | Added |
| Neuberger Berman Group LLC | 316,175 | $25.9M | 0.02% | −5,299−1.6% | Reduced |
| Copeland Capital Management, LLC | 346,675 | $28.4M | 0.67% | +10,185+3.0% | Added |
| Sarasin & Partners LLP | 347,410 | $28.5M | 0.36% | −1350.0% | Reduced |
| Steadfast Capital Management LP | 371,001 | $30.4M | 0.92% | +371,001 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,281 | $30.4M | 0.02% | −2,515−0.7% | Reduced |
| Natixis Advisors, L.P. | 380,165 | $31.2M | 0.11% | +54,767+16.8% | Added |
| SEI Investments Co | 386,250 | $31.7M | 0.06% | +168,234+77.2% | Added |
| Samlyn Capital, LLC | 401,268 | $32.9M | 0.60% | +65,460+19.5% | Added |
| Tran Capital Management, L.P. | 413,553 | $33.9M | 4.23% | +94,231+29.5% | Added |
| UBS Asset Management Americas Inc | 424,269 | $34.8M | 0.02% | +19,510+4.8% | Added |
| Fenimore Asset Management Inc | 430,547 | $35.3M | 0.92% | +5,955+1.4% | Added |
| Wells Fargo & Company | 434,953 | $35.7M | 0.01% | +41,525+10.6% | Added |
| Lord, Abbett & Co. LLC | 437,748 | $35.9M | 0.13% | +4,835+1.1% | Added |
| Federated Hermes, Inc. | 445,505 | $36.5M | 0.09% | +32,028+7.7% | Added |
| TimesSquare Capital Management, LLC | 460,755 | $37.8M | 0.55% | −139,545−23.2% | Reduced |
| Principal Financial Group Inc | 473,086 | $38.8M | 0.03% | −112,958−19.3% | Reduced |
| Legal & General Group Plc | 489,088 | $40.1M | 0.01% | +12,077+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 491,720 | $40.3M | 0.07% | +491,699+2,341,423.8% | Added |
| TD Asset Management Inc | 501,318 | $41.1M | 0.05% | +423,085+540.8% | Added |
| Paradigm Capital Management Inc | 513,700 | $42.1M | 2.79% | −21,000−3.9% | Reduced |
| Nuveen Asset Management, LLC | 542,401 | $44.5M | 0.02% | −9,591−1.7% | Reduced |
| Voya Investment Management LLC | 555,233 | $45.5M | 0.05% | +207,493+59.7% | Added |
| New York State Common Retirement Fund | 574,075 | $47.1M | 0.06% | +51,923+9.9% | Added |
| Envestnet Asset Management Inc | 584,487 | $47.9M | 0.02% | +48,059+9.0% | Added |
| RGM Capital, LLC | 585,829 | $48.0M | 2.29% | 00.0% | Unchanged |
| Swiss National Bank | 591,507 | $48.5M | 0.03% | −13,900−2.3% | Reduced |
| Eventide Asset Management, LLC | 602,683 | $49.4M | 0.91% | −104,431−14.8% | Reduced |
| Schroder Investment Management Group | 624,451 | $51.2M | 0.08% | +13,590+2.2% | Added |
| Morgan Stanley | 636,562 | $52.2M | 0.01% | −375,095−37.1% | Reduced |
| FIL Ltd | 651,796 | $53.5M | 0.06% | +321,734+97.5% | Added |
| Gates Capital Management, Inc. | 665,110 | $54.5M | 1.87% | −1,122,008−62.8% | Reduced |
| Bessemer Group Inc | 672,730 | $55.2M | 0.13% | +153,774+29.6% | Added |
| Rafferty Asset Management, LLC | 674,280 | $55.3M | 0.37% | +98,345+17.1% | Added |
| Janus Henderson Group PLC | 741,794 | $60.8M | 0.04% | −60,062−7.5% | Reduced |
| Dimensional Fund Advisors LP | 753,304 | $61.8M | 0.02% | +3,291+0.4% | Added |
| Bank of New York Mellon Corp | 813,267 | $66.7M | 0.01% | +113,401+16.2% | Added |
| CIBC Private Wealth Group, LLC | 982,128 | $67.1M | 0.20% | +546,525+125.5% | Added |
| Fiera Capital Corp | 826,637 | $67.8M | 0.20% | +167,650+25.4% | Added |
| GW&K Investment Management, LLC | 914,447 | $75.0M | 0.73% | +41,892+4.8% | Added |
| DSM Capital Partners LLC | 965,193 | $79.2M | 1.29% | +191,602+24.8% | Added |
| Southpoint Capital Advisors LP | 1,000,000 | $82.0M | 1.86% | +1,000,000 | New |
| Vaughan Nelson Investment Management, L.P. | 1,006,408 | $82.5M | 1.02% | −18,905−1.8% | Reduced |
| Ameriprise Financial Inc | 1,036,093 | $85.0M | 0.03% | +1,007,233+3,490.1% | Added |
| Brown Advisory Inc | 1,037,087 | $85.1M | 0.14% | −148,635−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,037,188 | $85.1M | 0.03% | +24,738+2.4% | Added |
| Franklin Resources Inc | 1,090,325 | $89.4M | 0.04% | −4,163−0.4% | Reduced |
| Mairs & Power Inc | 1,097,544 | $90.0M | 1.04% | +104,136+10.5% | Added |
| Northern Trust Corp | 1,144,893 | $93.9M | 0.02% | +98,607+9.4% | Added |
| Congress Asset Management Co | 1,260,834 | $103.4M | 0.96% | +62,187+5.2% | Added |
| Eagle Asset Management Inc | 1,375,620 | $112.8M | 0.66% | +3,938+0.3% | Added |
| Goldman Sachs Group Inc | 1,399,071 | $114.7M | 0.03% | −1,094,869−43.9% | Reduced |
| Allianz Asset Management GmbH | 1,586,414 | $130.1M | 0.27% | +429,450+37.1% | Added |
| William Blair Investment Management, LLC | 1,605,853 | $131.7M | 0.46% | +13,352+0.8% | Added |
| Holocene Advisors, LP | 1,616,919 | $132.6M | 0.66% | +1,616,919 | New |
| Norges Bank | 1,677,404 | $137.6M | 0.03% | −1,394,585−45.4% | Reduced |
| Massachusetts Financial Services Co | 1,681,921 | $137.9M | 0.05% | +10,855+0.6% | Added |
| Bank of America Corp | 1,718,415 | $140.9M | 0.02% | +529,084+44.5% | Added |
| Earnest Partners LLC | 1,734,852 | $142.3M | 0.82% | +78,595+4.7% | Added |
| First Manhattan Co | 1,775,315 | $143.1M | 0.55% | −30,796−1.7% | Reduced |
| Snyder Capital Management L P | 2,055,801 | $168.6M | 3.59% | +29,448+1.5% | Added |
| Geode Capital Management, LLC | 2,161,862 | $177.0M | 0.02% | +74,266+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,222,761 | $182.3M | 0.63% | −42,481−1.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,620,617 | $214.9M | 0.15% | −228,859−8.0% | Reduced |
| Baillie Gifford & Co | 2,657,891 | $218.0M | 0.20% | −242,525−8.4% | Reduced |
| Cantillon Capital Management LLC | 2,904,481 | $238.2M | 1.94% | −51,733−1.7% | Reduced |
| State Street Corp | 2,907,667 | $238.5M | 0.01% | +90,121+3.2% | Added |
| Primecap Management Co | 3,003,244 | $246.3M | 0.21% | −4000.0% | Reduced |
| London Co of Virginia | 3,004,067 | $246.4M | 1.42% | −17,315−0.6% | Reduced |
| WCM Investment Management, LLC | 3,369,334 | $276.3M | 0.88% | −108,649−3.1% | Reduced |
| Alliancebernstein L.P. | 4,085,093 | $335.0M | 0.14% | −1,757,483−30.1% | Reduced |
| JPMorgan Chase & Co | 4,469,840 | $366.6M | 0.05% | +12,291+0.3% | Added |
| Select Equity Group, L.P. | 6,810,838 | $558.6M | 2.11% | −679,090−9.1% | Reduced |
| Sands Capital Management, LLC | 8,792,591 | $721.1M | 2.38% | +3,607,040+69.6% | Added |
| Price T Rowe Associates Inc | 9,901,661 | $812.0M | 0.12% | −771,320−7.2% | Reduced |
| Vanguard Group Inc | 14,247,417 | $1.17B | 0.03% | +206,696+1.5% | Added |
| BlackRock Inc. | 16,294,681 | $1.34B | 0.04% | +386,767+2.4% | Added |
| Andesa Financial Management Inc. | 750 | – | – | +750 | New |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −601,034−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −490,106−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −295,900−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −272,531−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −177,331−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −123,921−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −96,579−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −87,692−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,553−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −26,508−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,602−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,646−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,353−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,999−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,883−100.0% | Sold out |