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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 170,070 | $13.9M | 0.11% | +1,077+0.6% | Added |
| Deutsche Bank AG | 166,969 | $13.7M | 0.01% | −3,527−2.1% | Reduced |
| Alberta Investment Management Corp | 163,808 | $13.4M | 0.13% | +37,770+30.0% | Added |
| 2Xideas AG | 162,006 | $13.3M | 1.28% | +14,750+10.0% | Added |
| Congress Wealth Management LLC | 146,016 | $12.0M | 0.29% | +22,831+18.5% | Added |
| Credit Suisse AG | 145,665 | $11.9M | 0.01% | −24,304−14.3% | Reduced |
| State Board of Administration of Florida Retirement System | 144,866 | $11.9M | 0.03% | −750−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 139,813 | $11.5M | 0.18% | −28,219−16.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 135,734 | $11.1M | 0.03% | −14,190−9.5% | Reduced |
| Victory Capital Management Inc | 123,290 | $10.1M | 0.01% | −23,715−16.1% | Reduced |
| APG Asset Management N.V. | 133,858 | $10.1M | 0.02% | −21,793−14.0% | Reduced |
| Hantz Financial Services, Inc. | 121,786 | $9.99M | 0.27% | +2,860+2.4% | Added |
| Raymond James & Associates | 118,150 | $9.69M | 0.01% | +15,888+15.5% | Added |
| NFJ Investment Group, LLC | 117,824 | $9.66M | 0.26% | −4,272−3.5% | Reduced |
| RBF Capital, LLC | 114,537 | $9.39M | 0.68% | −2,200−1.9% | Reduced |
| RDST Capital LLC | 108,550 | $8.90M | 4.87% | +85,175+364.4% | Added |
| Jane Street Group, LLC | 104,970 | $8.61M | 0.01% | +71,869+217.1% | Added |
| Aviva PLC | 104,726 | $8.59M | 0.04% | −101,310−49.2% | Reduced |
| Russell Investments Group, Ltd. | 102,116 | $8.37M | 0.02% | +17,609+20.8% | 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 |
| Amundi | 106,441 | $8.07M | 0.00% | +40,450+61.3% | Added |
| Stifel Financial Corp | 97,177 | $7.97M | 0.01% | +9,899+11.3% | Added |
| First Republic Investment Management, Inc. | 92,733 | $7.61M | 0.02% | +4,227+4.8% | Added |
| Oppenheimer Asset Management Inc. | 91,203 | $7.48M | 0.12% | +9,919+12.2% | Added |
| Manufacturers Life Insurance Company, The | 86,769 | $7.12M | 0.00% | +59,044+213.0% | Added |
| Twin Tree Management, LP | 86,300 | $7.08M | 0.20% | +16,165+23.0% | Added |
| State of New Jersey Common Pension Fund D | 85,727 | $7.03M | 0.03% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 82,596 | $6.77M | 4.92% | +82,596 | New |
| US Bancorp | 81,402 | $6.68M | 0.01% | +2,640+3.4% | Added |
| KBC Group NV | 79,117 | $6.49M | 0.03% | +61,887+359.2% | Added |
| Capital International Investors | 79,014 | $6.48M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 79,002 | $6.48M | 0.02% | +2,653+3.5% | Added |
| Clifford Swan Investment Counsel LLC | 77,964 | $6.39M | 0.27% | +4,498+6.1% | Added |
| Brown Brothers Harriman & Co | 75,280 | $6.17M | 0.05% | +62,827+504.5% | Added |
| Public Employees Retirement System of Ohio | 74,745 | $6.13M | 0.03% | −2,208−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,071 | $6.07M | 0.01% | +5,798+8.5% | Added |
| Thames Capital Management LLC | 73,300 | $6.01M | 4.23% | +73,300 | New |
| STRS Ohio | 72,900 | $5.98M | 0.03% | +72,900 | New |
| Truist Financial Corp | 69,864 | $5.73M | 0.01% | +8,203+13.3% | Added |
| Advisor Group Holdings, Inc. | 68,602 | $5.59M | 0.01% | +4,823+7.6% | Added |
| Treasurer of the State of North Carolina | 64,885 | $5.32M | 0.03% | +460+0.7% | Added |
| Twinbeech Capital LP | 64,047 | $5.25M | 0.11% | +64,047 | New |
| FMR LLC | 62,853 | $5.15M | 0.00% | −355,606−85.0% | Reduced |
| LPL Financial LLC | 60,993 | $5.00M | 0.00% | +4,884+8.7% | Added |
| Asset Management One Co.,Ltd. | 60,225 | $4.94M | 0.02% | +5,061+9.2% | Added |
| Madison Asset Management, LLC | 59,847 | $4.91M | 0.07% | −7,444−11.1% | Reduced |
| Alta Park Capital, LP | 57,789 | $4.74M | 0.49% | +57,789 | New |
| Swedbank AB | 56,072 | $4.60M | 0.01% | −932−1.6% | Reduced |
| Squarepoint Ops LLC | 55,363 | $4.54M | 0.03% | +55,363 | New |
| MML Investors Services, LLC | 54,856 | $4.50M | 0.03% | −2,574−4.5% | Reduced |
| Guggenheim Capital LLC | 54,780 | $4.49M | 0.04% | −3,335−5.7% | Reduced |
| M&T Bank Corp | 54,609 | $4.48M | 0.02% | −1,066−1.9% | Reduced |
| Korea Investment CORP | 54,029 | $4.43M | 0.01% | −2,064−3.7% | Reduced |
| TownSquare Capital, LLC | 51,896 | $4.26M | 0.09% | +3,627+7.5% | Added |
| Pictet Asset Management SA | 49,869 | $4.09M | 0.01% | +1,697+3.5% | Added |
| Van Eck Associates Corp | 49,285 | $4.04M | 0.01% | +5,385+12.3% | Added |
| Silvant Capital Management LLC | 47,834 | $3.92M | 0.26% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,825 | $3.92M | 0.02% | +2,787+6.2% | Added |
| Ensign Peak Advisors, Inc | 44,320 | $3.63M | 0.01% | +4,200+10.5% | Added |
| First Trust Advisors LP | 44,016 | $3.61M | 0.00% | −118,722−73.0% | Reduced |
| Gabelli Funds LLC | 43,800 | $3.59M | 0.03% | −200−0.5% | Reduced |
| Assenagon Asset Management S.A. | 43,743 | $3.59M | 0.01% | +39,582+951.3% | Added |
| Arizona State Retirement System | 43,328 | $3.55M | 0.03% | +1,163+2.8% | Added |
| Great West Life Assurance Co | 41,671 | $3.42M | 0.01% | −2,013−4.6% | Reduced |
| Narwhal Capital Management | 41,622 | $3.41M | 0.43% | +15,989+62.4% | Added |
| Toronto Dominion Bank | 41,408 | $3.39M | 0.01% | −2,296−5.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,145 | $3.37M | 0.06% | −31,085−43.0% | Reduced |
| Abn Amro Investment Solutions | 40,645 | $3.33M | 0.07% | +40,645 | New |
| Bank of Montreal | 40,057 | $3.32M | 0.00% | +4,492+12.6% | Added |
| Dorsey & Whitney Trust CO LLC | 40,069 | $3.29M | 0.30% | +14,189+54.8% | Added |
| Southeast Asset Advisors Inc. | 39,173 | $3.21M | 0.48% | −7,983−16.9% | Reduced |
| Brasada Capital Management, LP | 38,841 | $3.19M | 0.71% | +1,553+4.2% | Added |
| Storebrand Asset Management AS | 37,468 | $3.07M | 0.02% | +1,798+5.0% | Added |
| Endurance Wealth Management, Inc. | 36,631 | $3.00M | 0.43% | +678+1.9% | Added |
| Nomura Asset Management Co Ltd | 35,650 | $2.92M | 0.02% | +2,280+6.8% | Added |
| Forsta Ap-Fonden | 33,200 | $2.72M | 0.03% | −5,000−13.1% | Reduced |
| Rockefeller Capital Management L.P. | 33,096 | $2.71M | 0.01% | −3,547−9.7% | Reduced |
| First National Bank of Omaha | 32,420 | $2.66M | 0.16% | +420+1.3% | Added |
| Argent Capital Management LLC | 32,167 | $2.64M | 0.09% | +1,442+4.7% | Added |
| Tredje AP-fonden | 31,603 | $2.59M | 0.04% | +1,489+4.9% | Added |
| Amalgamated Bank | 31,392 | $2.57M | 0.02% | −3,057−8.9% | Reduced |
| HSBC Holdings PLC | 31,077 | $2.56M | 0.00% | −40,892−56.8% | Reduced |
| Handelsbanken Fonder AB | 30,926 | $2.54M | 0.01% | +8,100+35.5% | Added |
| HighTower Advisors, LLC | 30,521 | $2.51M | 0.01% | +12,794+72.2% | Added |
| Federation des caisses Desjardins du Quebec | 30,060 | $2.47M | 0.03% | +4,089+15.7% | Added |
| Prudential Financial Inc | 29,620 | $2.43M | 0.00% | −5,419−15.5% | Reduced |
| HRT Financial LP | 29,141 | $2.39M | 0.03% | +29,141 | New |
| The PNC Financial Services Group, Inc. | 28,216 | $2.31M | 0.00% | +1,857+7.0% | Added |
| Atria Investments LLC | 27,570 | $2.26M | 0.04% | +6,695+32.1% | Added |
| Park Avenue Securities LLC | 27,454 | $2.25M | 0.04% | +3,956+16.8% | Added |
| Man Group plc | – | $2.24M | 0.01% | – | New |
| Aptus Capital Advisors, LLC | 26,888 | $2.21M | 0.06% | +3,133+13.2% | Added |
| IFM Investors Pty Ltd | 26,594 | $2.18M | 0.03% | +1,135+4.5% | Added |
| Utah Retirement Systems | 26,400 | $2.17M | 0.03% | +100+0.4% | Added |
| Moore Capital Management, LP | 26,333 | $2.16M | 0.07% | +26,333 | New |
| Skandinaviska Enskilda Banken AB (publ) | 25,890 | $2.12M | 0.01% | +34+0.1% | Added |
| La Banque Postale Asset Management SA | 25,671 | $2.11M | 0.05% | −1,787−6.5% | Reduced |
| Regions Financial Corp | 25,285 | $2.07M | 0.02% | +2,705+12.0% | Added |
| Cubist Systematic Strategies, LLC | 25,007 | $2.05M | 0.02% | −24,474−49.5% | Reduced |