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 |
|---|---|---|---|---|---|
| Snyder Capital Management L P | 2,016,982 | $223.5M | 4.76% | −38,819−1.9% | Reduced |
| Geode Capital Management, LLC | 2,237,328 | $247.5M | 0.03% | +75,466+3.5% | Added |
| London Co of Virginia | 2,850,681 | $315.9M | 1.79% | −153,386−5.1% | Reduced |
| State Street Corp | 2,891,519 | $320.4M | 0.02% | −16,148−0.6% | Reduced |
| Primecap Management Co | 2,996,144 | $332.0M | 0.28% | −7,100−0.2% | Reduced |
| Cantillon Capital Management LLC | 3,088,950 | $342.3M | 2.39% | +184,469+6.4% | Added |
| Alliancebernstein L.P. | 3,709,652 | $411.1M | 0.17% | −375,441−9.2% | Reduced |
| Baillie Gifford & Co | 4,005,207 | $443.9M | 0.38% | +1,347,316+50.7% | Added |
| JPMorgan Chase & Co | 4,364,705 | $483.7M | 0.06% | −105,135−2.4% | Reduced |
| WCM Investment Management, LLC | 5,097,903 | $568.1M | 1.70% | +1,728,569+51.3% | Added |
| Select Equity Group, L.P. | 6,704,968 | $743.0M | 2.79% | −105,870−1.6% | Reduced |
| Price T Rowe Associates Inc | 8,431,025 | $934.3M | 0.13% | −1,470,636−14.9% | Reduced |
| Sands Capital Management, LLC | 9,329,123 | $1.03B | 3.21% | +536,532+6.1% | Added |
| Vanguard Group Inc | 14,344,897 | $1.59B | 0.04% | +97,480+0.7% | Added |
| BlackRock Inc. | 14,479,218 | $1.60B | 0.04% | −1,815,463−11.1% | Reduced |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −117,824−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −26,888−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −26,333−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −25,671−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,007−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,087−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,350−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −9,103−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −8,395−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,430−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −7,403−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,886−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,122−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,084−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −2,731−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −2,719−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Harvest Group Wealth Management, LLC | – | – | – | – | Not filed |
| Andesa Financial Management Inc. | – | – | – | – | Not filed |