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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 157,227 | $17.4M | 0.20% | −190,183−54.7% | Reduced |
| Royal Bank of Canada | 150,044 | $16.6M | 0.00% | −47,365−24.0% | Reduced |
| Durable Capital Partners LP | 147,657 | $16.4M | 0.14% | +147,657 | New |
| Congress Wealth Management LLC | 146,064 | $16.2M | 0.38% | +480.0% | Added |
| Amundi | 145,247 | $16.0M | 0.01% | +38,806+36.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 143,357 | $15.9M | 0.03% | +7,623+5.6% | Added |
| 2Xideas AG | 142,367 | $15.8M | 1.51% | −19,639−12.1% | Reduced |
| State Board of Administration of Florida Retirement System | 142,232 | $15.8M | 0.03% | −2,634−1.8% | Reduced |
| Squarepoint Ops LLC | 142,049 | $15.7M | 0.09% | +86,686+156.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 141,126 | $15.6M | 0.21% | +1,313+0.9% | Added |
| Hantz Financial Services, Inc. | 123,222 | $13.7M | 0.34% | +1,436+1.2% | Added |
| Credit Suisse AG | 122,723 | $13.6M | 0.01% | −22,942−15.7% | Reduced |
| APG Asset Management N.V. | 131,369 | $13.3M | 0.03% | −2,489−1.9% | Reduced |
| Brown Brothers Harriman & Co | 116,380 | $12.9M | 0.10% | +41,100+54.6% | Added |
| RDST Capital LLC | 115,605 | $12.8M | 5.27% | +7,055+6.5% | Added |
| Mountaineer Partners Management, LLC | 114,498 | $12.7M | 7.00% | +31,902+38.6% | Added |
| RBF Capital, LLC | 114,537 | $12.7M | 0.79% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 113,950 | $12.6M | 0.15% | +113,950 | New |
| Stifel Financial Corp | 113,702 | $12.6M | 0.02% | +16,525+17.0% | Added |
| Raymond James & Associates | 113,373 | $12.6M | 0.01% | −4,777−4.0% | Reduced |
| Millennium Management LLC | 110,055 | $12.2M | 0.01% | −94,010−46.1% | Reduced |
| Russell Investments Group, Ltd. | 98,239 | $10.8M | 0.02% | −3,877−3.8% | Reduced |
| FMR LLC | 96,870 | $10.7M | 0.00% | +34,017+54.1% | Added |
| Clifford Swan Investment Counsel LLC | 94,371 | $10.5M | 0.42% | +16,407+21.0% | Added |
| 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 |
| Nishkama Capital, LLC | 92,226 | $10.2M | 1.88% | +92,226 | New |
| Oppenheimer Asset Management Inc. | 91,944 | $10.2M | 0.15% | +741+0.8% | Added |
| US Bancorp | 90,435 | $10.0M | 0.02% | +9,033+11.1% | Added |
| Voloridge Investment Management, LLC | 89,949 | $9.97M | 0.05% | −139,736−60.8% | Reduced |
| Alta Park Capital, LP | 89,689 | $9.94M | 1.12% | +31,900+55.2% | Added |
| State of New Jersey Common Pension Fund D | 85,727 | $9.50M | 0.03% | 00.0% | Unchanged |
| Caden Capital Partners, LP | 82,437 | $9.14M | 3.51% | +82,437 | New |
| Capital International Investors | 79,014 | $8.76M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 78,646 | $8.72M | 0.01% | −26,324−25.1% | Reduced |
| State of Wisconsin Investment Board | 77,937 | $8.64M | 0.02% | −1,065−1.3% | Reduced |
| MML Investors Services, LLC | 75,585 | $8.38M | 0.05% | +20,729+37.8% | Added |
| Advisor Group Holdings, Inc. | 75,488 | $8.34M | 0.01% | +6,886+10.0% | Added |
| Natixis | 72,898 | $8.08M | 0.07% | +72,898 | New |
| First Trust Advisors LP | 71,825 | $7.96M | 0.01% | +27,809+63.2% | Added |
| Mn Services Vermogensbeheer B.V. | 71,300 | $7.90M | 0.07% | +71,300 | New |
| Truist Financial Corp | 70,687 | $7.83M | 0.01% | +823+1.2% | Added |
| STRS Ohio | 70,300 | $7.79M | 0.03% | −2,600−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,855 | $7.63M | 0.02% | −5,216−7.0% | Reduced |
| Susquehanna International Group, LLP | 68,601 | $7.60M | 0.01% | −154,745−69.3% | Reduced |
| Public Employees Retirement System of Ohio | 68,541 | $7.60M | 0.03% | −6,204−8.3% | Reduced |
| Treasurer of the State of North Carolina | 67,230 | $7.45M | 0.04% | +2,345+3.6% | Added |
| LPL Financial LLC | 62,322 | $6.91M | 0.00% | +1,329+2.2% | Added |
| Toronto Dominion Bank | 60,948 | $6.75M | 0.01% | +19,540+47.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,511 | $6.71M | 0.03% | +12,686+26.5% | Added |
| Guggenheim Capital LLC | 60,015 | $6.65M | 0.05% | +5,235+9.6% | Added |
| Madison Asset Management, LLC | 59,917 | $6.64M | 0.10% | +70+0.1% | Added |
| Great Lakes Advisors, LLC | 58,887 | $6.53M | 0.07% | −178,720−75.2% | Reduced |
| Asset Management One Co.,Ltd. | 58,749 | $6.51M | 0.03% | −1,476−2.5% | Reduced |
| Twinbeech Capital LP | 57,727 | $6.40M | 0.13% | −6,320−9.9% | Reduced |
| TownSquare Capital, LLC | 57,324 | $6.35M | 0.12% | +5,428+10.5% | Added |
| Swedbank AB | 55,640 | $6.17M | 0.01% | −432−0.8% | Reduced |
| Cresset Asset Management, LLC | 55,239 | $6.12M | 0.04% | +55,239 | New |
| M&T Bank Corp | 54,359 | $6.02M | 0.02% | −250−0.5% | Reduced |
| Pictet Asset Management SA | 51,132 | $5.67M | 0.01% | +1,263+2.5% | Added |
| Van Eck Associates Corp | 50,547 | $5.60M | 0.01% | +1,262+2.6% | Added |
| Man Group plc | 49,672 | $5.50M | 0.02% | – | – |
| Dorsey & Whitney Trust CO LLC | 47,896 | $5.31M | 0.44% | +7,827+19.5% | Added |
| Silvant Capital Management LLC | 47,834 | $5.30M | 0.30% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 47,178 | $5.23M | 0.00% | −39,591−45.6% | Reduced |
| Ensign Peak Advisors, Inc | 47,120 | $5.22M | 0.01% | +2,800+6.3% | Added |
| First National Bank of Omaha | 46,855 | $5.19M | 0.30% | +14,435+44.5% | Added |
| Macquarie Group Ltd | 46,613 | $5.17M | 0.01% | +43,904+1,620.7% | Added |
| Silvercrest Asset Management Group LLC | 46,011 | $5.10M | 0.04% | +29,119+172.4% | Added |
| Lisanti Capital Growth, LLC | 45,430 | $5.03M | 0.70% | +45,430 | New |
| Korea Investment CORP | 42,522 | $4.71M | 0.01% | −11,507−21.3% | Reduced |
| Narwhal Capital Management | 42,301 | $4.69M | 0.55% | +679+1.6% | Added |
| Gabelli Funds LLC | 41,700 | $4.62M | 0.04% | −2,100−4.8% | Reduced |
| Great West Life Assurance Co | 41,405 | $4.61M | 0.01% | −266−0.6% | Reduced |
| Bank of Montreal | 40,923 | $4.55M | 0.00% | +866+2.2% | Added |
| Arizona State Retirement System | 40,844 | $4.53M | 0.04% | −2,484−5.7% | Reduced |
| Brasada Capital Management, LP | 38,333 | $4.25M | 0.93% | −508−1.3% | Reduced |
| HSBC Holdings PLC | 37,058 | $4.12M | 0.00% | +5,981+19.2% | Added |
| SG Americas Securities, LLC | 36,658 | $4.06M | 0.03% | +36,658 | New |
| Prudential Financial Inc | 36,585 | $4.05M | 0.01% | +6,965+23.5% | Added |
| First Republic Investment Management, Inc. | 36,222 | $4.01M | 0.02% | −56,511−60.9% | Reduced |
| Endurance Wealth Management, Inc. | 35,989 | $3.99M | 0.55% | −642−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 35,790 | $3.97M | 0.02% | +140+0.4% | Added |
| Abn Amro Investment Solutions | 35,027 | $3.88M | 0.08% | −5,618−13.8% | Reduced |
| Sandler Capital Management | 33,745 | $3.74M | 0.46% | +33,745 | New |
| Park Avenue Securities LLC | 33,080 | $3.67M | 0.06% | +5,626+20.5% | Added |
| Thames Capital Management LLC | 32,641 | $3.62M | 1.93% | −40,659−55.5% | Reduced |
| Rockefeller Capital Management L.P. | 32,505 | $3.60M | 0.01% | −591−1.8% | Reduced |
| Argent Capital Management LLC | 32,479 | $3.60M | 0.12% | +312+1.0% | Added |
| HRT Financial LP | 32,367 | $3.59M | 0.03% | +3,226+11.1% | Added |
| HighTower Advisors, LLC | 32,179 | $3.57M | 0.01% | +1,658+5.4% | Added |
| Southeast Asset Advisors Inc. | 32,033 | $3.55M | 0.51% | −7,140−18.2% | Reduced |
| IFM Investors Pty Ltd | 31,784 | $3.52M | 0.05% | +5,190+19.5% | Added |
| Forsta Ap-Fonden | 31,100 | $3.45M | 0.04% | −2,100−6.3% | Reduced |
| Storebrand Asset Management AS | 30,371 | $3.37M | 0.02% | −7,097−18.9% | Reduced |
| The PNC Financial Services Group, Inc. | 29,629 | $3.28M | 0.00% | +1,413+5.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,174 | $3.23M | 0.02% | +3,284+12.7% | Added |
| Occudo Quantitative Strategies LP | 28,904 | $3.20M | 0.33% | +19,005+192.0% | Added |
| Handelsbanken Fonder AB | 27,926 | $3.10M | 0.02% | −3,000−9.7% | Reduced |
| Tredje AP-fonden | 27,014 | $2.99M | 0.04% | −4,589−14.5% | Reduced |