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, Q3 2023
Institutional positions in Entegris Inc as of Sep 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
- 513
- +2 vs. Q2 2023
- Shares held
- 151.7M
- −2.14M (−1.4%) vs. Q2 2023
- Total value
- $14.2B
- −$2.78B (−16.4%) vs. Q2 2023
- New holders
- 59
- 182 more added
- Sold out
- 57
- 200 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,452,886 | $1.36B | 0.03% | +107,989+0.8% | Added |
| BlackRock Inc. | 14,389,981 | $1.35B | 0.04% | −89,237−0.6% | Reduced |
| Price T Rowe Associates Inc | 9,342,590 | $877.4M | 0.13% | +911,565+10.8% | Added |
| Sands Capital Management, LLC | 8,965,192 | $841.9M | 2.87% | −363,931−3.9% | Reduced |
| Select Equity Group, L.P. | 7,317,625 | $687.2M | 2.84% | +612,657+9.1% | Added |
| WCM Investment Management, LLC | 5,150,914 | $483.7M | 1.42% | +53,011+1.0% | Added |
| JPMorgan Chase & Co | 4,062,374 | $381.5M | 0.04% | −302,331−6.9% | Reduced |
| Baillie Gifford & Co | 3,930,902 | $369.2M | 0.34% | −74,305−1.9% | Reduced |
| Alliancebernstein L.P. | 3,788,165 | $355.7M | 0.15% | +78,513+2.1% | Added |
| Primecap Management Co | 2,992,544 | $281.0M | 0.24% | −3,600−0.1% | Reduced |
| State Street Corp | 2,915,441 | $273.8M | 0.02% | +23,922+0.8% | Added |
| London Co of Virginia | 2,867,758 | $269.3M | 1.62% | +17,077+0.6% | Added |
| Cantillon Capital Management LLC | 2,627,857 | $246.8M | 1.83% | −461,093−14.9% | Reduced |
| Geode Capital Management, LLC | 2,281,724 | $214.0M | 0.03% | +44,396+2.0% | Added |
| Snyder Capital Management L P | 2,015,513 | $189.3M | 4.27% | −1,469−0.1% | Reduced |
| Norges Bank | 1,790,454 | $168.1M | 0.03% | +193,644+12.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,774,439 | $166.6M | 0.12% | +5,580+0.3% | Added |
| Earnest Partners LLC | 1,770,010 | $166.2M | 0.96% | +27,810+1.6% | Added |
| First Manhattan Co | 1,655,628 | $153.3M | 0.57% | −11,371−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,631,128 | $153.2M | 0.47% | −256,557−13.6% | Reduced |
| Southpoint Capital Advisors LP | 1,550,000 | $145.6M | 3.25% | +50,000+3.3% | Added |
| Eagle Asset Management Inc | 1,455,135 | $136.7M | 0.81% | −939−0.1% | Reduced |
| Bank of America Corp | 1,339,536 | $125.8M | 0.02% | −49,172−3.5% | Reduced |
| Invesco Ltd. | 1,271,148 | $119.4M | 0.03% | +176,029+16.1% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,201,000 | $112.8M | 1.62% | +1,201,000 | New |
| Congress Asset Management Co | 1,153,588 | $108.3M | 0.96% | +6,944+0.6% | Added |
| Mairs & Power Inc | 1,137,765 | $106.8M | 1.25% | +12,583+1.1% | Added |
| Northern Trust Corp | 1,132,866 | $106.4M | 0.02% | +28,057+2.5% | Added |
| Allianz Asset Management GmbH | 1,122,968 | $105.5M | 0.21% | −207,692−15.6% | Reduced |
| Citadel Advisors LLC | 1,096,904 | $103.0M | 0.11% | +507,102+86.0% | Added |
| Franklin Resources Inc | 1,078,874 | $101.3M | 0.05% | −5,218−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,059,647 | $99.5M | 0.24% | −53,594−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,041,604 | $97.8M | 0.03% | +930.0% | Added |
| William Blair Investment Management, LLC | 1,026,750 | $96.4M | 0.32% | −576,739−36.0% | Reduced |
| Brown Advisory Inc | 1,024,484 | $96.2M | 0.16% | −8,917−0.9% | Reduced |
| Envestnet Asset Management Inc | 988,601 | $92.8M | 0.04% | +321,146+48.1% | Added |
| Ameriprise Financial Inc | 961,531 | $90.3M | 0.03% | −16,832−1.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 924,852 | $86.9M | 0.98% | +11,368+1.2% | Added |
| GW&K Investment Management, LLC | 903,411 | $84.8M | 0.85% | −28,880−3.1% | Reduced |
| Goldman Sachs Group Inc | 900,164 | $84.5M | 0.02% | −437,784−32.7% | Reduced |
| DSM Capital Partners LLC | 835,387 | $78.5M | 1.32% | −91,761−9.9% | Reduced |
| Fiera Capital Corp | 832,484 | $78.2M | 0.25% | +19,830+2.4% | Added |
| Rafferty Asset Management, LLC | 821,911 | $77.2M | 0.45% | −52,957−6.1% | Reduced |
| Dimensional Fund Advisors LP | 782,487 | $73.5M | 0.02% | −30,750−3.8% | Reduced |
| Gates Capital Management, Inc. | 701,613 | $65.9M | 2.13% | +24,554+3.6% | Added |
| Bessemer Group Inc | 692,980 | $65.1M | 0.14% | +7,850+1.1% | Added |
| FIL Ltd | 644,146 | $60.5M | 0.07% | +3,630+0.6% | Added |
| Bank of New York Mellon Corp | 638,502 | $60.0M | 0.01% | −21,309−3.2% | Reduced |
| New York State Common Retirement Fund | 605,527 | $56.9M | 0.08% | −58,661−8.8% | Reduced |
| Morgan Stanley | 596,813 | $56.0M | 0.01% | −218,991−26.8% | Reduced |
| RGM Capital, LLC | 596,061 | $56.0M | 2.56% | −1,568−0.3% | Reduced |
| Samlyn Capital, LLC | 585,151 | $55.0M | 0.97% | −215,978−27.0% | Reduced |
| Janus Henderson Group PLC | 564,884 | $53.0M | 0.03% | −64,635−10.3% | Reduced |
| Paradigm Capital Management Inc | 539,700 | $50.7M | 2.91% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 507,630 | $47.7M | 0.86% | −460.0% | Reduced |
| Nuveen Asset Management, LLC | 500,923 | $47.0M | 0.02% | −18,169−3.5% | Reduced |
| Swiss National Bank | 481,507 | $45.2M | 0.04% | −58,900−10.9% | Reduced |
| TD Asset Management Inc | 475,625 | $44.7M | 0.05% | −22,846−4.6% | Reduced |
| Principal Financial Group Inc | 467,918 | $43.9M | 0.03% | −173,875−27.1% | Reduced |
| UBS Asset Management Americas Inc | 464,560 | $43.6M | 0.02% | +40,291+9.5% | Added |
| Barclays PLC | 454,701 | $42.7M | 0.03% | −185,942−29.0% | Reduced |
| BNP Paribas Arbitrage, SA | 447,798 | $42.1M | 0.09% | +94,609+26.8% | Added |
| Fenimore Asset Management Inc | 441,151 | $41.4M | 1.08% | +243+0.1% | Added |
| Schroder Investment Management Group | 424,756 | $39.9M | 0.06% | −64,088−13.1% | Reduced |
| Natixis Advisors, L.P. | 416,986 | $39.2M | 0.12% | −5,525−1.3% | Reduced |
| Wells Fargo & Company | 397,506 | $37.3M | 0.01% | −7,225−1.8% | Reduced |
| Legal & General Group Plc | 389,712 | $36.6M | 0.01% | −6,598−1.7% | Reduced |
| Citigroup Inc | 389,137 | $36.5M | 0.05% | −13,789−3.4% | Reduced |
| Susquehanna International Group, LLP | 379,038 | $35.6M | 0.06% | +310,437+452.5% | Added |
| SEI Investments Co | 374,803 | $35.2M | 0.06% | −17,688−4.5% | Reduced |
| Steadfast Capital Management LP | 365,001 | $34.3M | 0.92% | −39,000−9.7% | Reduced |
| DekaBank Deutsche Girozentrale | 363,397 | $33.1M | 0.08% | +9,234+2.6% | Added |
| Tran Capital Management, L.P. | 352,104 | $33.1M | 4.26% | −11,862−3.3% | Reduced |
| First Trust Advisors LP | 346,547 | $32.5M | 0.04% | +274,722+382.5% | Added |
| Riverbridge Partners LLC | 341,412 | $32.1M | 0.44% | −8,070−2.3% | Reduced |
| Neuberger Berman Group LLC | 340,198 | $31.9M | 0.03% | +32,514+10.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 314,823 | $29.6M | 0.07% | −6,461−2.0% | Reduced |
| UBS Group AG | 314,500 | $29.5M | 0.01% | +129,801+70.3% | Added |
| Massachusetts Financial Services Co | 313,567 | $29.4M | 0.01% | −1,296,967−80.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 307,899 | $28.9M | 0.02% | −3,548−1.1% | Reduced |
| Voya Investment Management LLC | 293,221 | $27.5M | 0.03% | −12,271−4.0% | Reduced |
| Lord, Abbett & Co. LLC | 276,505 | $26.0M | 0.10% | −3,000−1.1% | Reduced |
| RMB Capital Management, LLC | 263,613 | $24.8M | 0.85% | +10,887+4.3% | Added |
| Caden Capital Partners, LP | 259,611 | $24.4M | 9.38% | +177,174+214.9% | Added |
| Amundi | 248,520 | $23.7M | 0.01% | +103,273+71.1% | Added |
| National Pension Service | 262,468 | $23.3M | 0.04% | +16,883+6.9% | Added |
| Needham Investment Management LLC | 232,500 | $21.8M | 3.71% | +1,000+0.4% | Added |
| California State Teachers Retirement System | 228,978 | $21.5M | 0.03% | −11,260−4.7% | Reduced |
| Two Sigma Investments, LP | 222,087 | $20.9M | 0.06% | +200,087+909.5% | Added |
| California Public Employees Retirement System | 218,590 | $20.5M | 0.02% | −1,386−0.6% | Reduced |
| Wellington Management Group LLP | 214,676 | $20.2M | 0.00% | −6,454−2.9% | Reduced |
| Sarasin & Partners LLP | 212,287 | $19.9M | 0.25% | +55,060+35.0% | Added |
| Marshall Wace, LLP | 196,850 | $18.5M | 0.04% | −132,176−40.2% | Reduced |
| Hawk Ridge Capital Management LP | 194,600 | $18.3M | 0.90% | +194,600 | New |
| Allspring Global Investments Holdings, LLC | 185,218 | $17.4M | 0.03% | −144,595−43.8% | Reduced |
| Thrivent Financial for Lutherans | 181,608 | $17.0M | 0.04% | +870+0.5% | Added |
| Rhumbline Advisers | 181,199 | $17.0M | 0.02% | −2,806−1.5% | Reduced |
| Balyasny Asset Management LLC | 175,599 | $16.5M | 0.05% | +170,338+3,237.7% | Added |
| State Board of Administration of Florida Retirement System | 174,484 | $16.4M | 0.04% | +32,252+22.7% | Added |
| Natixis Investment Managers International | 170,190 | $16.0M | 1.24% | +1,750+1.0% | Added |