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 |
|---|---|---|---|---|---|
| RDST Capital LLC | 115,605 | $12.8M | 5.27% | +7,055+6.5% | Added |
| Brown Brothers Harriman & Co | 116,380 | $12.9M | 0.10% | +41,100+54.6% | Added |
| APG Asset Management N.V. | 131,369 | $13.3M | 0.03% | −2,489−1.9% | Reduced |
| Credit Suisse AG | 122,723 | $13.6M | 0.01% | −22,942−15.7% | Reduced |
| Hantz Financial Services, Inc. | 123,222 | $13.7M | 0.34% | +1,436+1.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 141,126 | $15.6M | 0.21% | +1,313+0.9% | Added |
| Squarepoint Ops LLC | 142,049 | $15.7M | 0.09% | +86,686+156.6% | Added |
| State Board of Administration of Florida Retirement System | 142,232 | $15.8M | 0.03% | −2,634−1.8% | Reduced |
| 2Xideas AG | 142,367 | $15.8M | 1.51% | −19,639−12.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 143,357 | $15.9M | 0.03% | +7,623+5.6% | Added |
| Amundi | 145,247 | $16.0M | 0.01% | +38,806+36.5% | Added |
| Congress Wealth Management LLC | 146,064 | $16.2M | 0.38% | +480.0% | Added |
| Durable Capital Partners LP | 147,657 | $16.4M | 0.14% | +147,657 | New |
| Royal Bank of Canada | 150,044 | $16.6M | 0.00% | −47,365−24.0% | Reduced |
| Sarasin & Partners LLP | 157,227 | $17.4M | 0.20% | −190,183−54.7% | Reduced |
| Thornburg Investment Management Inc | 160,858 | $17.8M | 0.29% | −11,857−6.9% | Reduced |
| Alberta Investment Management Corp | 163,808 | $18.2M | 0.17% | 00.0% | Unchanged |
| Natixis Investment Managers International | 168,440 | $18.7M | 1.38% | −14,810−8.1% | Reduced |
| Public Sector Pension Investment Board | 170,270 | $18.9M | 0.14% | +200+0.1% | Added |
| Deutsche Bank AG | 170,357 | $18.9M | 0.01% | +3,388+2.0% | Added |
| Montanaro Asset Management Ltd | 171,000 | $19.0M | 3.00% | −113,500−39.9% | Reduced |
| Thrivent Financial for Lutherans | 180,738 | $20.0M | 0.05% | −1,481−0.8% | Reduced |
| TimesSquare Capital Management, LLC | 181,705 | $20.1M | 0.29% | −279,050−60.6% | Reduced |
| Rhumbline Advisers | 184,005 | $20.4M | 0.02% | +2,106+1.2% | Added |
| UBS Group AG | 184,699 | $20.5M | 0.01% | −72,980−28.3% | Reduced |
| California Public Employees Retirement System | 219,976 | $24.4M | 0.02% | −15,576−6.6% | Reduced |
| Wellington Management Group LLP | 221,130 | $24.5M | 0.00% | −4,857−2.1% | Reduced |
| Needham Investment Management LLC | 231,500 | $25.7M | 4.23% | −29,500−11.3% | Reduced |
| California State Teachers Retirement System | 240,238 | $26.6M | 0.04% | −4,305−1.8% | Reduced |
| National Pension Service | 245,585 | $26.8M | 0.04% | +245,585 | New |
| RMB Capital Management, LLC | 252,726 | $28.0M | 0.92% | +1,363+0.5% | Added |
| Lord, Abbett & Co. LLC | 279,505 | $31.0M | 0.11% | −158,243−36.1% | Reduced |
| Copeland Capital Management, LLC | 289,745 | $32.1M | 0.66% | −56,930−16.4% | Reduced |
| Voya Investment Management LLC | 305,492 | $33.9M | 0.04% | −249,741−45.0% | Reduced |
| Neuberger Berman Group LLC | 307,684 | $34.1M | 0.03% | −8,491−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 311,447 | $34.5M | 0.03% | −59,834−16.1% | Reduced |
| UBS Asset Management Americas Inc | 424,269 | $34.8M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 321,284 | $35.6M | 0.08% | +70,345+28.0% | Added |
| Marshall Wace, LLP | 329,026 | $36.5M | 0.08% | +88,901+37.0% | Added |
| Allspring Global Investments Holdings, LLC | 329,813 | $36.6M | 0.06% | −161,907−32.9% | Reduced |
| DekaBank Deutsche Girozentrale | 354,163 | $38.4M | 0.09% | +43,824+14.1% | Added |
| Riverbridge Partners LLC | 349,482 | $38.7M | 0.49% | +35,868+11.4% | Added |
| BNP Paribas Arbitrage, SA | 353,189 | $39.1M | 0.08% | +147,414+71.6% | Added |
| Tran Capital Management, L.P. | 363,966 | $40.3M | 4.76% | −49,587−12.0% | Reduced |
| Federated Hermes, Inc. | 384,068 | $42.6M | 0.11% | −61,437−13.8% | Reduced |
| Victory Capital Management Inc | 386,995 | $42.9M | 0.05% | +263,705+213.9% | Added |
| SEI Investments Co | 392,491 | $43.5M | 0.08% | +6,241+1.6% | Added |
| Legal & General Group Plc | 396,310 | $43.9M | 0.01% | −92,778−19.0% | Reduced |
| Citigroup Inc | 402,926 | $44.7M | 0.06% | +93,549+30.2% | Added |
| Steadfast Capital Management LP | 404,001 | $44.8M | 1.19% | +33,000+8.9% | Added |
| Wells Fargo & Company | 404,731 | $44.9M | 0.01% | −30,222−6.9% | Reduced |
| Natixis Advisors, L.P. | 422,511 | $46.8M | 0.14% | +42,346+11.1% | Added |
| Fenimore Asset Management Inc | 440,908 | $48.9M | 1.22% | +10,361+2.4% | Added |
| Schroder Investment Management Group | 488,844 | $54.2M | 0.08% | −135,607−21.7% | Reduced |
| TD Asset Management Inc | 498,471 | $55.2M | 0.06% | −2,847−0.6% | Reduced |
| Eventide Asset Management, LLC | 507,676 | $56.3M | 0.95% | −95,007−15.8% | Reduced |
| Nuveen Asset Management, LLC | 519,092 | $57.5M | 0.02% | −23,309−4.3% | Reduced |
| Paradigm Capital Management Inc | 539,700 | $59.8M | 3.43% | +26,000+5.1% | Added |
| Swiss National Bank | 540,407 | $59.9M | 0.04% | −51,100−8.6% | Reduced |
| Citadel Advisors LLC | 589,802 | $65.4M | 0.07% | +580,217+6,053.4% | Added |
| RGM Capital, LLC | 597,629 | $66.2M | 2.95% | +11,800+2.0% | Added |
| Janus Henderson Group PLC | 629,519 | $69.8M | 0.04% | −112,275−15.1% | Reduced |
| FIL Ltd | 640,516 | $71.0M | 0.08% | −11,280−1.7% | Reduced |
| Barclays PLC | 640,643 | $71.0M | 0.05% | +372,131+138.6% | Added |
| Principal Financial Group Inc | 641,793 | $71.1M | 0.05% | +168,707+35.7% | Added |
| Bank of New York Mellon Corp | 659,811 | $73.1M | 0.02% | −153,456−18.9% | Reduced |
| New York State Common Retirement Fund | 664,188 | $73.6M | 0.09% | +90,113+15.7% | Added |
| Envestnet Asset Management Inc | 667,455 | $74.0M | 0.03% | +82,968+14.2% | Added |
| Gates Capital Management, Inc. | 677,059 | $75.0M | 2.34% | +11,949+1.8% | Added |
| Bessemer Group Inc | 685,130 | $75.9M | 0.16% | +12,400+1.8% | Added |
| Samlyn Capital, LLC | 801,129 | $88.8M | 1.54% | +399,861+99.6% | Added |
| Fiera Capital Corp | 812,654 | $90.1M | 0.26% | −13,983−1.7% | Reduced |
| Dimensional Fund Advisors LP | 813,237 | $90.1M | 0.03% | +59,933+8.0% | Added |
| Morgan Stanley | 815,804 | $90.4M | 0.01% | +179,242+28.2% | Added |
| Rafferty Asset Management, LLC | 874,868 | $97.0M | 0.55% | +200,588+29.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 913,484 | $101.2M | 1.12% | −92,924−9.2% | Reduced |
| DSM Capital Partners LLC | 927,148 | $102.7M | 1.66% | −38,045−3.9% | Reduced |
| GW&K Investment Management, LLC | 932,291 | $103.3M | 0.98% | +17,844+2.0% | Added |
| Ameriprise Financial Inc | 978,363 | $108.4M | 0.03% | −57,730−5.6% | Reduced |
| Brown Advisory Inc | 1,033,401 | $114.5M | 0.18% | −3,686−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,041,511 | $115.4M | 0.03% | +4,323+0.4% | Added |
| Franklin Resources Inc | 1,084,092 | $120.1M | 0.06% | −6,233−0.6% | Reduced |
| Invesco Ltd. | 1,095,119 | $121.4M | 0.03% | +815,389+291.5% | Added |
| Northern Trust Corp | 1,104,809 | $122.4M | 0.02% | −40,084−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,113,241 | $123.4M | 0.27% | +131,113+13.3% | Added |
| Mairs & Power Inc | 1,125,182 | $124.7M | 1.36% | +27,638+2.5% | Added |
| Congress Asset Management Co | 1,146,644 | $127.1M | 1.10% | −114,190−9.1% | Reduced |
| Allianz Asset Management GmbH | 1,330,660 | $147.5M | 0.31% | −255,754−16.1% | Reduced |
| Goldman Sachs Group Inc | 1,337,948 | $148.3M | 0.04% | −61,123−4.4% | Reduced |
| Bank of America Corp | 1,388,708 | $153.9M | 0.02% | −329,707−19.2% | Reduced |
| Eagle Asset Management Inc | 1,456,074 | $161.4M | 0.90% | +80,454+5.8% | Added |
| Southpoint Capital Advisors LP | 1,500,000 | $166.2M | 3.61% | +500,000+50.0% | Added |
| Norges Bank | 1,596,810 | $177.0M | 0.03% | −80,594−4.8% | Reduced |
| William Blair Investment Management, LLC | 1,603,489 | $177.7M | 0.57% | −2,364−0.1% | Reduced |
| Massachusetts Financial Services Co | 1,610,534 | $178.5M | 0.06% | −71,387−4.2% | Reduced |
| First Manhattan Co | 1,666,999 | $181.3M | 0.66% | −108,316−6.1% | Reduced |
| Earnest Partners LLC | 1,742,200 | $193.1M | 1.08% | +7,348+0.4% | Added |
| Holocene Advisors, LP | 1,744,318 | $193.3M | 0.85% | +127,399+7.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,768,859 | $196.0M | 0.13% | −851,758−32.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,887,685 | $209.2M | 0.65% | −335,076−15.1% | Reduced |