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, Q2 2023
Institutional positions in Entegris Inc as of Jun 30, 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
- 515
- +39 vs. Q1 2023
- Shares held
- 153.9M
- +153.7K (+0.1%) vs. Q1 2023
- Total value
- $17.0B
- +$4.45B (+35.3%) vs. Q1 2023
- New holders
- 78
- 181 more added
- Sold out
- 39
- 193 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,479,218 | $1.60B | 0.04% | −1,815,463−11.1% | Reduced |
| Vanguard Group Inc | 14,344,897 | $1.59B | 0.04% | +97,480+0.7% | Added |
| Sands Capital Management, LLC | 9,329,123 | $1.03B | 3.21% | +536,532+6.1% | Added |
| Price T Rowe Associates Inc | 8,431,025 | $934.3M | 0.13% | −1,470,636−14.9% | Reduced |
| Select Equity Group, L.P. | 6,704,968 | $743.0M | 2.79% | −105,870−1.6% | Reduced |
| WCM Investment Management, LLC | 5,097,903 | $568.1M | 1.70% | +1,728,569+51.3% | Added |
| JPMorgan Chase & Co | 4,364,705 | $483.7M | 0.06% | −105,135−2.4% | Reduced |
| Baillie Gifford & Co | 4,005,207 | $443.9M | 0.38% | +1,347,316+50.7% | Added |
| Alliancebernstein L.P. | 3,709,652 | $411.1M | 0.17% | −375,441−9.2% | Reduced |
| Cantillon Capital Management LLC | 3,088,950 | $342.3M | 2.39% | +184,469+6.4% | Added |
| Primecap Management Co | 2,996,144 | $332.0M | 0.28% | −7,100−0.2% | Reduced |
| State Street Corp | 2,891,519 | $320.4M | 0.02% | −16,148−0.6% | Reduced |
| London Co of Virginia | 2,850,681 | $315.9M | 1.79% | −153,386−5.1% | Reduced |
| Geode Capital Management, LLC | 2,237,328 | $247.5M | 0.03% | +75,466+3.5% | Added |
| Snyder Capital Management L P | 2,016,982 | $223.5M | 4.76% | −38,819−1.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,887,685 | $209.2M | 0.65% | −335,076−15.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,768,859 | $196.0M | 0.13% | −851,758−32.5% | Reduced |
| Holocene Advisors, LP | 1,744,318 | $193.3M | 0.85% | +127,399+7.9% | Added |
| Earnest Partners LLC | 1,742,200 | $193.1M | 1.08% | +7,348+0.4% | Added |
| First Manhattan Co | 1,666,999 | $181.3M | 0.66% | −108,316−6.1% | Reduced |
| Massachusetts Financial Services Co | 1,610,534 | $178.5M | 0.06% | −71,387−4.2% | Reduced |
| William Blair Investment Management, LLC | 1,603,489 | $177.7M | 0.57% | −2,364−0.1% | Reduced |
| Norges Bank | 1,596,810 | $177.0M | 0.03% | −80,594−4.8% | Reduced |
| Southpoint Capital Advisors LP | 1,500,000 | $166.2M | 3.61% | +500,000+50.0% | Added |
| Eagle Asset Management Inc | 1,456,074 | $161.4M | 0.90% | +80,454+5.8% | Added |
| Bank of America Corp | 1,388,708 | $153.9M | 0.02% | −329,707−19.2% | Reduced |
| Goldman Sachs Group Inc | 1,337,948 | $148.3M | 0.04% | −61,123−4.4% | Reduced |
| Allianz Asset Management GmbH | 1,330,660 | $147.5M | 0.31% | −255,754−16.1% | Reduced |
| Congress Asset Management Co | 1,146,644 | $127.1M | 1.10% | −114,190−9.1% | Reduced |
| Mairs & Power Inc | 1,125,182 | $124.7M | 1.36% | +27,638+2.5% | Added |
| CIBC Private Wealth Group, LLC | 1,113,241 | $123.4M | 0.27% | +131,113+13.3% | Added |
| Northern Trust Corp | 1,104,809 | $122.4M | 0.02% | −40,084−3.5% | Reduced |
| Invesco Ltd. | 1,095,119 | $121.4M | 0.03% | +815,389+291.5% | Added |
| Franklin Resources Inc | 1,084,092 | $120.1M | 0.06% | −6,233−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,041,511 | $115.4M | 0.03% | +4,323+0.4% | Added |
| Brown Advisory Inc | 1,033,401 | $114.5M | 0.18% | −3,686−0.4% | Reduced |
| Ameriprise Financial Inc | 978,363 | $108.4M | 0.03% | −57,730−5.6% | Reduced |
| GW&K Investment Management, LLC | 932,291 | $103.3M | 0.98% | +17,844+2.0% | Added |
| DSM Capital Partners LLC | 927,148 | $102.7M | 1.66% | −38,045−3.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 913,484 | $101.2M | 1.12% | −92,924−9.2% | Reduced |
| Rafferty Asset Management, LLC | 874,868 | $97.0M | 0.55% | +200,588+29.7% | Added |
| Morgan Stanley | 815,804 | $90.4M | 0.01% | +179,242+28.2% | Added |
| Dimensional Fund Advisors LP | 813,237 | $90.1M | 0.03% | +59,933+8.0% | Added |
| Fiera Capital Corp | 812,654 | $90.1M | 0.26% | −13,983−1.7% | Reduced |
| Samlyn Capital, LLC | 801,129 | $88.8M | 1.54% | +399,861+99.6% | Added |
| Bessemer Group Inc | 685,130 | $75.9M | 0.16% | +12,400+1.8% | Added |
| Gates Capital Management, Inc. | 677,059 | $75.0M | 2.34% | +11,949+1.8% | Added |
| Envestnet Asset Management Inc | 667,455 | $74.0M | 0.03% | +82,968+14.2% | Added |
| New York State Common Retirement Fund | 664,188 | $73.6M | 0.09% | +90,113+15.7% | Added |
| Bank of New York Mellon Corp | 659,811 | $73.1M | 0.02% | −153,456−18.9% | Reduced |
| Principal Financial Group Inc | 641,793 | $71.1M | 0.05% | +168,707+35.7% | Added |
| Barclays PLC | 640,643 | $71.0M | 0.05% | +372,131+138.6% | Added |
| FIL Ltd | 640,516 | $71.0M | 0.08% | −11,280−1.7% | Reduced |
| Janus Henderson Group PLC | 629,519 | $69.8M | 0.04% | −112,275−15.1% | Reduced |
| RGM Capital, LLC | 597,629 | $66.2M | 2.95% | +11,800+2.0% | Added |
| Citadel Advisors LLC | 589,802 | $65.4M | 0.07% | +580,217+6,053.4% | Added |
| Swiss National Bank | 540,407 | $59.9M | 0.04% | −51,100−8.6% | Reduced |
| Paradigm Capital Management Inc | 539,700 | $59.8M | 3.43% | +26,000+5.1% | Added |
| Nuveen Asset Management, LLC | 519,092 | $57.5M | 0.02% | −23,309−4.3% | Reduced |
| Eventide Asset Management, LLC | 507,676 | $56.3M | 0.95% | −95,007−15.8% | Reduced |
| TD Asset Management Inc | 498,471 | $55.2M | 0.06% | −2,847−0.6% | Reduced |
| Schroder Investment Management Group | 488,844 | $54.2M | 0.08% | −135,607−21.7% | Reduced |
| Fenimore Asset Management Inc | 440,908 | $48.9M | 1.22% | +10,361+2.4% | Added |
| Natixis Advisors, L.P. | 422,511 | $46.8M | 0.14% | +42,346+11.1% | Added |
| Wells Fargo & Company | 404,731 | $44.9M | 0.01% | −30,222−6.9% | Reduced |
| Steadfast Capital Management LP | 404,001 | $44.8M | 1.19% | +33,000+8.9% | Added |
| Citigroup Inc | 402,926 | $44.7M | 0.06% | +93,549+30.2% | Added |
| Legal & General Group Plc | 396,310 | $43.9M | 0.01% | −92,778−19.0% | Reduced |
| SEI Investments Co | 392,491 | $43.5M | 0.08% | +6,241+1.6% | Added |
| Victory Capital Management Inc | 386,995 | $42.9M | 0.05% | +263,705+213.9% | Added |
| Federated Hermes, Inc. | 384,068 | $42.6M | 0.11% | −61,437−13.8% | Reduced |
| Tran Capital Management, L.P. | 363,966 | $40.3M | 4.76% | −49,587−12.0% | Reduced |
| BNP Paribas Arbitrage, SA | 353,189 | $39.1M | 0.08% | +147,414+71.6% | Added |
| Riverbridge Partners LLC | 349,482 | $38.7M | 0.49% | +35,868+11.4% | Added |
| DekaBank Deutsche Girozentrale | 354,163 | $38.4M | 0.09% | +43,824+14.1% | Added |
| Allspring Global Investments Holdings, LLC | 329,813 | $36.6M | 0.06% | −161,907−32.9% | Reduced |
| Marshall Wace, LLP | 329,026 | $36.5M | 0.08% | +88,901+37.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 321,284 | $35.6M | 0.08% | +70,345+28.0% | Added |
| UBS Asset Management Americas Inc | 424,269 | $34.8M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 311,447 | $34.5M | 0.03% | −59,834−16.1% | Reduced |
| Neuberger Berman Group LLC | 307,684 | $34.1M | 0.03% | −8,491−2.7% | Reduced |
| Voya Investment Management LLC | 305,492 | $33.9M | 0.04% | −249,741−45.0% | Reduced |
| Copeland Capital Management, LLC | 289,745 | $32.1M | 0.66% | −56,930−16.4% | Reduced |
| Lord, Abbett & Co. LLC | 279,505 | $31.0M | 0.11% | −158,243−36.1% | Reduced |
| RMB Capital Management, LLC | 252,726 | $28.0M | 0.92% | +1,363+0.5% | Added |
| National Pension Service | 245,585 | $26.8M | 0.04% | +245,585 | New |
| California State Teachers Retirement System | 240,238 | $26.6M | 0.04% | −4,305−1.8% | Reduced |
| Needham Investment Management LLC | 231,500 | $25.7M | 4.23% | −29,500−11.3% | Reduced |
| Wellington Management Group LLP | 221,130 | $24.5M | 0.00% | −4,857−2.1% | Reduced |
| California Public Employees Retirement System | 219,976 | $24.4M | 0.02% | −15,576−6.6% | Reduced |
| UBS Group AG | 184,699 | $20.5M | 0.01% | −72,980−28.3% | Reduced |
| Rhumbline Advisers | 184,005 | $20.4M | 0.02% | +2,106+1.2% | Added |
| TimesSquare Capital Management, LLC | 181,705 | $20.1M | 0.29% | −279,050−60.6% | Reduced |
| Thrivent Financial for Lutherans | 180,738 | $20.0M | 0.05% | −1,481−0.8% | Reduced |
| Montanaro Asset Management Ltd | 171,000 | $19.0M | 3.00% | −113,500−39.9% | Reduced |
| Deutsche Bank AG | 170,357 | $18.9M | 0.01% | +3,388+2.0% | Added |
| Public Sector Pension Investment Board | 170,270 | $18.9M | 0.14% | +200+0.1% | Added |
| Natixis Investment Managers International | 168,440 | $18.7M | 1.38% | −14,810−8.1% | Reduced |
| Alberta Investment Management Corp | 163,808 | $18.2M | 0.17% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 160,858 | $17.8M | 0.29% | −11,857−6.9% | Reduced |