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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 20,859 | $1.96M | 0.16% | +20,859 | New |
| Federated Hermes, Inc. | 21,290 | $2.00M | 0.01% | −362,778−94.5% | Reduced |
| HSBC Holdings PLC | 21,996 | $2.07M | 0.00% | −15,062−40.6% | Reduced |
| Storebrand Asset Management AS | 23,241 | $2.18M | 0.01% | −7,130−23.5% | Reduced |
| DnB Asset Management AS | 23,259 | $2.18M | 0.01% | +40+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 23,286 | $2.19M | 0.02% | −1,481−6.0% | Reduced |
| FORA Capital, LLC | 23,966 | $2.25M | 0.20% | +23,966 | New |
| Tredje AP-fonden | 24,710 | $2.32M | 0.03% | −2,304−8.5% | Reduced |
| First Hawaiian Bank | 24,817 | $2.33M | 0.08% | +1,230+5.2% | Added |
| Clearbridge Investments, LLC | 24,884 | $2.34M | 0.00% | +915+3.8% | Added |
| Brown Capital Management LLC | 24,895 | $2.34M | 0.04% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 25,400 | $2.39M | 0.01% | +25,400 | New |
| Utah Retirement Systems | 25,700 | $2.41M | 0.03% | +100+0.4% | Added |
| Prelude Capital Management, LLC | 25,917 | $2.43M | 0.22% | +25,917 | New |
| Regions Financial Corp | 26,198 | $2.46M | 0.02% | −473−1.8% | Reduced |
| Amalgamated Bank | 26,243 | $2.46M | 0.02% | +3,109+13.4% | Added |
| Bradley Foster & Sargent Inc | 22,356 | $2.48M | 0.05% | 00.0% | Unchanged |
| Argent Capital Management LLC | 26,436 | $2.48M | 0.09% | −6,043−18.6% | Reduced |
| Handelsbanken Fonder AB | 27,926 | $2.62M | 0.01% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 28,600 | $2.69M | 0.03% | −2,500−8.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 29,049 | $2.73M | 0.02% | −125−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 30,596 | $2.87M | 0.00% | +967+3.3% | Added |
| Park Avenue Securities LLC | 31,733 | $2.98M | 0.05% | −1,347−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 32,217 | $3.03M | 0.01% | −288−0.9% | Reduced |
| IFM Investors Pty Ltd | 32,456 | $3.05M | 0.04% | +672+2.1% | Added |
| HighTower Advisors, LLC | 32,467 | $3.05M | 0.01% | +288+0.9% | Added |
| Crestwood Advisors Group LLC | 32,873 | $3.09M | 0.08% | +32,873 | New |
| Nomura Asset Management Co Ltd | 35,380 | $3.32M | 0.02% | −410−1.1% | Reduced |
| First Republic Investment Management, Inc. | 36,496 | $3.43M | 0.01% | +274+0.8% | Added |
| Prudential Financial Inc | 36,863 | $3.46M | 0.01% | +278+0.8% | Added |
| National Bank of Canada | 37,104 | $3.47M | 0.01% | +36,563+6,758.4% | Added |
| Southeast Asset Advisors Inc. | 39,788 | $3.74M | 0.53% | +7,755+24.2% | Added |
| Abn Amro Investment Solutions | 39,874 | $3.74M | 0.07% | +4,847+13.8% | Added |
| Handelsinvest Investeringsforvaltning | 40,000 | $3.76M | 1.30% | +40,000 | New |
| Bank of Montreal | 40,881 | $3.76M | 0.00% | −42−0.1% | Reduced |
| Arizona State Retirement System | 40,838 | $3.84M | 0.03% | −60.0% | Reduced |
| Great West Life Assurance Co | 40,920 | $3.84M | 0.01% | −485−1.2% | Reduced |
| Brasada Capital Management, LP | 40,276 | $3.85M | 0.90% | +1,943+5.1% | Added |
| Sandler Capital Management | 41,484 | $3.90M | 0.66% | +7,739+22.9% | Added |
| Gabelli Funds LLC | 41,700 | $3.92M | 0.03% | 00.0% | Unchanged |
| First National Bank of Omaha | 41,818 | $3.93M | 0.25% | −5,037−10.8% | Reduced |
| Silvant Capital Management LLC | 41,895 | $3.93M | 0.24% | −5,939−12.4% | Reduced |
| Man Group plc | – | $4.27M | 0.01% | – | – |
| Envestnet Portfolio Solutions, Inc. | 45,920 | $4.31M | 0.02% | +45,920 | New |
| Millennium Management LLC | 45,958 | $4.32M | 0.00% | −64,097−58.2% | Reduced |
| Ensign Peak Advisors, Inc | 47,220 | $4.43M | 0.01% | +100+0.2% | Added |
| Dorsey & Whitney Trust CO LLC | 48,389 | $4.54M | 0.40% | +493+1.0% | Added |
| Swedbank AB | 49,101 | $4.61M | 0.01% | −6,539−11.8% | Reduced |
| Van Eck Associates Corp | 49,177 | $4.62M | 0.01% | −1,370−2.7% | Reduced |
| M&T Bank Corp | 51,198 | $4.81M | 0.02% | −3,161−5.8% | Reduced |
| Korea Investment CORP | 51,374 | $4.82M | 0.01% | +8,852+20.8% | Added |
| Silvercrest Asset Management Group LLC | 51,894 | $4.87M | 0.04% | +5,883+12.8% | Added |
| Toronto Dominion Bank | 53,545 | $5.03M | 0.01% | −7,403−12.1% | Reduced |
| Pictet Asset Management Holding SA | 54,211 | $5.09M | 0.01% | +54,211 | New |
| Narwhal Capital Management | 57,503 | $5.40M | 0.66% | +15,202+35.9% | Added |
| Asset Management One Co.,Ltd. | 57,640 | $5.41M | 0.02% | −1,109−1.9% | Reduced |
| TownSquare Capital, LLC | 57,926 | $5.44M | 0.10% | +602+1.1% | Added |
| Guggenheim Capital LLC | 60,112 | $5.65M | 0.05% | +97+0.2% | Added |
| Public Employees Retirement System of Ohio | 61,736 | $5.80M | 0.03% | −6,805−9.9% | Reduced |
| Madison Asset Management, LLC | 64,590 | $6.07M | 0.09% | +4,673+7.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,766 | $6.08M | 0.03% | +4,255+7.0% | Added |
| Tudor Investment Corp Et Al | 65,369 | $6.14M | 0.09% | +48,741+293.1% | Added |
| Assenagon Asset Management S.A. | 66,624 | $6.26M | 0.02% | +62,831+1,656.5% | Added |
| Treasurer of the State of North Carolina | 67,490 | $6.34M | 0.03% | +260+0.4% | Added |
| Truist Financial Corp | 71,077 | $6.67M | 0.01% | +390+0.6% | Added |
| Mn Services Vermogensbeheer B.V. | 71,300 | $6.70M | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,165 | $6.87M | 0.01% | +4,310+6.3% | Added |
| LPL Financial LLC | 76,156 | $7.15M | 0.01% | +13,834+22.2% | Added |
| MML Investors Services, LLC | 78,998 | $7.42M | 0.04% | +3,413+4.5% | Added |
| Capital International Investors | 79,014 | $7.42M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 79,895 | $7.45M | 0.01% | −18,344−18.7% | Reduced |
| State of Wisconsin Investment Board | 79,645 | $7.48M | 0.02% | +1,708+2.2% | Added |
| Voloridge Investment Management, LLC | 80,458 | $7.56M | 0.04% | −9,491−10.6% | Reduced |
| STRS Ohio | 81,892 | $7.69M | 0.03% | +11,592+16.5% | Added |
| State of New Jersey Common Pension Fund D | 82,572 | $7.75M | 0.03% | −3,155−3.7% | Reduced |
| FMR LLC | 82,983 | $7.79M | 0.00% | −13,887−14.3% | Reduced |
| Channing Capital Management, LLC | 85,351 | $8.02M | 0.26% | +85,351 | New |
| Cresset Asset Management, LLC | 85,469 | $8.03M | 0.06% | +30,230+54.7% | Added |
| Brinker Capital Investments, LLC | 88,227 | $8.29M | 0.10% | −5,553−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 88,227 | $8.29M | 0.10% | −5,553−5.9% | Reduced |
| Victory Capital Management Inc | 88,603 | $8.32M | 0.01% | −298,392−77.1% | Reduced |
| Oppenheimer Asset Management Inc. | 90,459 | $8.50M | 0.13% | −1,485−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 91,821 | $8.62M | 0.01% | +16,333+21.6% | Added |
| US Bancorp | 92,167 | $8.66M | 0.01% | +1,732+1.9% | Added |
| Clifford Swan Investment Counsel LLC | 96,425 | $9.06M | 0.38% | +2,054+2.2% | Added |
| Holocene Advisors, LP | 98,601 | $9.26M | 0.04% | −1,645,717−94.3% | Reduced |
| Jennison Associates LLC | 101,457 | $9.53M | 0.01% | +101,457 | New |
| Royal Bank of Canada | 103,712 | $9.74M | 0.00% | −46,332−30.9% | Reduced |
| Copeland Capital Management, LLC | 104,232 | $9.79M | 0.21% | −185,513−64.0% | Reduced |
| Thornburg Investment Management Inc | 105,394 | $9.90M | 0.16% | −55,464−34.5% | Reduced |
| Raymond James & Associates | 108,591 | $10.2M | 0.01% | −4,782−4.2% | Reduced |
| RBF Capital, LLC | 111,735 | $10.5M | 0.69% | −2,802−2.4% | Reduced |
| Stifel Financial Corp | 114,936 | $10.8M | 0.02% | +1,234+1.1% | Added |
| 2Xideas AG | 115,017 | $10.8M | 1.20% | −27,350−19.2% | Reduced |
| Twin Tree Management, LP | 115,042 | $10.8M | 0.36% | +113,051+5,678.1% | Added |
| Credit Suisse AG | 115,338 | $10.8M | 0.01% | −7,385−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 115,406 | $10.8M | 0.01% | +68,228+144.6% | Added |
| Hound Partners, LLC | 116,158 | $10.9M | 2.42% | +116,158 | New |
| Mountaineer Partners Management, LLC | 116,640 | $11.0M | 7.02% | +2,142+1.9% | Added |
| APG Asset Management N.V. | 117,235 | $11.0M | 0.02% | −14,134−10.8% | Reduced |