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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 20,609 | $2.28M | 0.03% | −1,549−7.0% | Reduced |
| Callahan Advisors, LLC | 21,261 | $2.36M | 0.29% | −39−0.2% | Reduced |
| Aviva PLC | 21,441 | $2.38M | 0.01% | −83,285−79.5% | Reduced |
| Commonwealth Equity Services, LLC | 21,626 | $2.40M | 0.00% | −588−2.6% | Reduced |
| Two Sigma Investments, LP | 22,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 22,356 | $2.48M | 0.05% | +541+2.5% | Added |
| Amalgamated Bank | 23,134 | $2.56M | 0.02% | −8,258−26.3% | Reduced |
| DnB Asset Management AS | 23,219 | $2.57M | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 23,587 | $2.61M | 0.09% | −56−0.2% | Reduced |
| Clearbridge Investments, LLC | 23,969 | $2.66M | 0.00% | +26+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 24,756 | $2.74M | 0.02% | +24,756 | New |
| Federation des caisses Desjardins du Quebec | 24,767 | $2.74M | 0.03% | −5,293−17.6% | Reduced |
| Brown Capital Management LLC | 24,895 | $2.76M | 0.04% | +7,043+39.5% | Added |
| Utah Retirement Systems | 25,600 | $2.84M | 0.04% | −800−3.0% | Reduced |
| Regions Financial Corp | 26,671 | $2.96M | 0.03% | +1,386+5.5% | Added |
| Tredje AP-fonden | 27,014 | $2.99M | 0.04% | −4,589−14.5% | Reduced |
| Handelsbanken Fonder AB | 27,926 | $3.10M | 0.02% | −3,000−9.7% | Reduced |
| Occudo Quantitative Strategies LP | 28,904 | $3.20M | 0.33% | +19,005+192.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,174 | $3.23M | 0.02% | +3,284+12.7% | Added |
| The PNC Financial Services Group, Inc. | 29,629 | $3.28M | 0.00% | +1,413+5.0% | Added |
| Storebrand Asset Management AS | 30,371 | $3.37M | 0.02% | −7,097−18.9% | Reduced |
| Forsta Ap-Fonden | 31,100 | $3.45M | 0.04% | −2,100−6.3% | Reduced |
| IFM Investors Pty Ltd | 31,784 | $3.52M | 0.05% | +5,190+19.5% | Added |
| Southeast Asset Advisors Inc. | 32,033 | $3.55M | 0.51% | −7,140−18.2% | Reduced |
| HighTower Advisors, LLC | 32,179 | $3.57M | 0.01% | +1,658+5.4% | Added |
| HRT Financial LP | 32,367 | $3.59M | 0.03% | +3,226+11.1% | Added |
| Argent Capital Management LLC | 32,479 | $3.60M | 0.12% | +312+1.0% | Added |
| Rockefeller Capital Management L.P. | 32,505 | $3.60M | 0.01% | −591−1.8% | Reduced |
| Thames Capital Management LLC | 32,641 | $3.62M | 1.93% | −40,659−55.5% | Reduced |
| Park Avenue Securities LLC | 33,080 | $3.67M | 0.06% | +5,626+20.5% | Added |
| Sandler Capital Management | 33,745 | $3.74M | 0.46% | +33,745 | New |
| Abn Amro Investment Solutions | 35,027 | $3.88M | 0.08% | −5,618−13.8% | Reduced |
| Nomura Asset Management Co Ltd | 35,790 | $3.97M | 0.02% | +140+0.4% | Added |
| Endurance Wealth Management, Inc. | 35,989 | $3.99M | 0.55% | −642−1.8% | Reduced |
| First Republic Investment Management, Inc. | 36,222 | $4.01M | 0.02% | −56,511−60.9% | Reduced |
| Prudential Financial Inc | 36,585 | $4.05M | 0.01% | +6,965+23.5% | Added |
| SG Americas Securities, LLC | 36,658 | $4.06M | 0.03% | +36,658 | New |
| HSBC Holdings PLC | 37,058 | $4.12M | 0.00% | +5,981+19.2% | Added |
| Brasada Capital Management, LP | 38,333 | $4.25M | 0.93% | −508−1.3% | Reduced |
| Arizona State Retirement System | 40,844 | $4.53M | 0.04% | −2,484−5.7% | Reduced |
| Bank of Montreal | 40,923 | $4.55M | 0.00% | +866+2.2% | Added |
| Great West Life Assurance Co | 41,405 | $4.61M | 0.01% | −266−0.6% | Reduced |
| Gabelli Funds LLC | 41,700 | $4.62M | 0.04% | −2,100−4.8% | Reduced |
| Narwhal Capital Management | 42,301 | $4.69M | 0.55% | +679+1.6% | Added |
| Korea Investment CORP | 42,522 | $4.71M | 0.01% | −11,507−21.3% | Reduced |
| Lisanti Capital Growth, LLC | 45,430 | $5.03M | 0.70% | +45,430 | New |
| Silvercrest Asset Management Group LLC | 46,011 | $5.10M | 0.04% | +29,119+172.4% | Added |
| Macquarie Group Ltd | 46,613 | $5.17M | 0.01% | +43,904+1,620.7% | Added |
| First National Bank of Omaha | 46,855 | $5.19M | 0.30% | +14,435+44.5% | Added |
| Ensign Peak Advisors, Inc | 47,120 | $5.22M | 0.01% | +2,800+6.3% | Added |
| Manufacturers Life Insurance Company, The | 47,178 | $5.23M | 0.00% | −39,591−45.6% | Reduced |
| Silvant Capital Management LLC | 47,834 | $5.30M | 0.30% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 47,896 | $5.31M | 0.44% | +7,827+19.5% | Added |
| Man Group plc | 49,672 | $5.50M | 0.02% | – | – |
| Van Eck Associates Corp | 50,547 | $5.60M | 0.01% | +1,262+2.6% | Added |
| Pictet Asset Management SA | 51,132 | $5.67M | 0.01% | +1,263+2.5% | Added |
| M&T Bank Corp | 54,359 | $6.02M | 0.02% | −250−0.5% | Reduced |
| Cresset Asset Management, LLC | 55,239 | $6.12M | 0.04% | +55,239 | New |
| Swedbank AB | 55,640 | $6.17M | 0.01% | −432−0.8% | Reduced |
| TownSquare Capital, LLC | 57,324 | $6.35M | 0.12% | +5,428+10.5% | Added |
| Twinbeech Capital LP | 57,727 | $6.40M | 0.13% | −6,320−9.9% | Reduced |
| Asset Management One Co.,Ltd. | 58,749 | $6.51M | 0.03% | −1,476−2.5% | Reduced |
| Great Lakes Advisors, LLC | 58,887 | $6.53M | 0.07% | −178,720−75.2% | Reduced |
| Madison Asset Management, LLC | 59,917 | $6.64M | 0.10% | +70+0.1% | Added |
| Guggenheim Capital LLC | 60,015 | $6.65M | 0.05% | +5,235+9.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,511 | $6.71M | 0.03% | +12,686+26.5% | Added |
| Toronto Dominion Bank | 60,948 | $6.75M | 0.01% | +19,540+47.2% | Added |
| LPL Financial LLC | 62,322 | $6.91M | 0.00% | +1,329+2.2% | Added |
| Treasurer of the State of North Carolina | 67,230 | $7.45M | 0.04% | +2,345+3.6% | Added |
| Public Employees Retirement System of Ohio | 68,541 | $7.60M | 0.03% | −6,204−8.3% | Reduced |
| Susquehanna International Group, LLP | 68,601 | $7.60M | 0.01% | −154,745−69.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,855 | $7.63M | 0.02% | −5,216−7.0% | Reduced |
| STRS Ohio | 70,300 | $7.79M | 0.03% | −2,600−3.6% | Reduced |
| Truist Financial Corp | 70,687 | $7.83M | 0.01% | +823+1.2% | Added |
| Mn Services Vermogensbeheer B.V. | 71,300 | $7.90M | 0.07% | +71,300 | New |
| First Trust Advisors LP | 71,825 | $7.96M | 0.01% | +27,809+63.2% | Added |
| Natixis | 72,898 | $8.08M | 0.07% | +72,898 | New |
| Advisor Group Holdings, Inc. | 75,488 | $8.34M | 0.01% | +6,886+10.0% | Added |
| MML Investors Services, LLC | 75,585 | $8.38M | 0.05% | +20,729+37.8% | Added |
| State of Wisconsin Investment Board | 77,937 | $8.64M | 0.02% | −1,065−1.3% | Reduced |
| Jane Street Group, LLC | 78,646 | $8.72M | 0.01% | −26,324−25.1% | Reduced |
| Capital International Investors | 79,014 | $8.76M | 0.00% | 00.0% | Unchanged |
| Caden Capital Partners, LP | 82,437 | $9.14M | 3.51% | +82,437 | New |
| State of New Jersey Common Pension Fund D | 85,727 | $9.50M | 0.03% | 00.0% | Unchanged |
| Alta Park Capital, LP | 89,689 | $9.94M | 1.12% | +31,900+55.2% | Added |
| Voloridge Investment Management, LLC | 89,949 | $9.97M | 0.05% | −139,736−60.8% | Reduced |
| US Bancorp | 90,435 | $10.0M | 0.02% | +9,033+11.1% | Added |
| Oppenheimer Asset Management Inc. | 91,944 | $10.2M | 0.15% | +741+0.8% | Added |
| Nishkama Capital, LLC | 92,226 | $10.2M | 1.88% | +92,226 | New |
| Brinker Capital Investments, LLC | 93,780 | $10.4M | 0.11% | −6,181−6.2% | Reduced |
| Orion Portfolio Solutions, LLC | 93,780 | $10.4M | 0.11% | −6,181−6.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 94,371 | $10.5M | 0.42% | +16,407+21.0% | Added |
| FMR LLC | 96,870 | $10.7M | 0.00% | +34,017+54.1% | Added |
| Russell Investments Group, Ltd. | 98,239 | $10.8M | 0.02% | −3,877−3.8% | Reduced |
| Millennium Management LLC | 110,055 | $12.2M | 0.01% | −94,010−46.1% | Reduced |
| Raymond James & Associates | 113,373 | $12.6M | 0.01% | −4,777−4.0% | Reduced |
| Stifel Financial Corp | 113,702 | $12.6M | 0.02% | +16,525+17.0% | Added |
| ExodusPoint Capital Management, LP | 113,950 | $12.6M | 0.15% | +113,950 | New |
| RBF Capital, LLC | 114,537 | $12.7M | 0.79% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 114,498 | $12.7M | 7.00% | +31,902+38.6% | Added |