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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 122,976 | $11.5M | 0.29% | −246−0.2% | Reduced |
| Alta Park Capital, LP | 124,306 | $11.7M | 1.63% | +34,617+38.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 128,924 | $12.1M | 0.03% | −14,433−10.1% | Reduced |
| Jane Street Group, LLC | 134,109 | $12.6M | 0.02% | +55,463+70.5% | Added |
| ExodusPoint Capital Management, LP | 141,067 | $13.2M | 0.17% | +27,117+23.8% | Added |
| RDST Capital LLC | 147,395 | $13.8M | 5.23% | +31,790+27.5% | Added |
| Durable Capital Partners LP | 147,657 | $13.9M | 0.13% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 148,760 | $14.0M | 0.29% | +2,696+1.8% | Added |
| Montanaro Asset Management Ltd | 151,000 | $14.2M | 2.49% | −20,000−11.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 157,174 | $14.8M | 0.22% | +16,048+11.4% | Added |
| Deutsche Bank AG | 163,781 | $15.4M | 0.01% | −6,576−3.9% | Reduced |
| Alberta Investment Management Corp | 163,808 | $15.4M | 0.16% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 166,892 | $15.7M | 0.14% | +50,512+43.4% | Added |
| Natixis Investment Managers International | 170,190 | $16.0M | 1.24% | +1,750+1.0% | Added |
| State Board of Administration of Florida Retirement System | 174,484 | $16.4M | 0.04% | +32,252+22.7% | Added |
| Balyasny Asset Management LLC | 175,599 | $16.5M | 0.05% | +170,338+3,237.7% | Added |
| Rhumbline Advisers | 181,199 | $17.0M | 0.02% | −2,806−1.5% | Reduced |
| Thrivent Financial for Lutherans | 181,608 | $17.0M | 0.04% | +870+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 185,218 | $17.4M | 0.03% | −144,595−43.8% | Reduced |
| Hawk Ridge Capital Management LP | 194,600 | $18.3M | 0.90% | +194,600 | New |
| Marshall Wace, LLP | 196,850 | $18.5M | 0.04% | −132,176−40.2% | Reduced |
| Sarasin & Partners LLP | 212,287 | $19.9M | 0.25% | +55,060+35.0% | Added |
| Wellington Management Group LLP | 214,676 | $20.2M | 0.00% | −6,454−2.9% | Reduced |
| California Public Employees Retirement System | 218,590 | $20.5M | 0.02% | −1,386−0.6% | Reduced |
| Two Sigma Investments, LP | 222,087 | $20.9M | 0.06% | +200,087+909.5% | Added |
| California State Teachers Retirement System | 228,978 | $21.5M | 0.03% | −11,260−4.7% | Reduced |
| Needham Investment Management LLC | 232,500 | $21.8M | 3.71% | +1,000+0.4% | Added |
| National Pension Service | 262,468 | $23.3M | 0.04% | +16,883+6.9% | Added |
| Amundi | 248,520 | $23.7M | 0.01% | +103,273+71.1% | Added |
| Caden Capital Partners, LP | 259,611 | $24.4M | 9.38% | +177,174+214.9% | Added |
| RMB Capital Management, LLC | 263,613 | $24.8M | 0.85% | +10,887+4.3% | Added |
| Lord, Abbett & Co. LLC | 276,505 | $26.0M | 0.10% | −3,000−1.1% | Reduced |
| Voya Investment Management LLC | 293,221 | $27.5M | 0.03% | −12,271−4.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 307,899 | $28.9M | 0.02% | −3,548−1.1% | Reduced |
| Massachusetts Financial Services Co | 313,567 | $29.4M | 0.01% | −1,296,967−80.5% | Reduced |
| UBS Group AG | 314,500 | $29.5M | 0.01% | +129,801+70.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 314,823 | $29.6M | 0.07% | −6,461−2.0% | Reduced |
| Neuberger Berman Group LLC | 340,198 | $31.9M | 0.03% | +32,514+10.6% | Added |
| Riverbridge Partners LLC | 341,412 | $32.1M | 0.44% | −8,070−2.3% | Reduced |
| First Trust Advisors LP | 346,547 | $32.5M | 0.04% | +274,722+382.5% | Added |
| Tran Capital Management, L.P. | 352,104 | $33.1M | 4.26% | −11,862−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 363,397 | $33.1M | 0.08% | +9,234+2.6% | Added |
| Steadfast Capital Management LP | 365,001 | $34.3M | 0.92% | −39,000−9.7% | Reduced |
| SEI Investments Co | 374,803 | $35.2M | 0.06% | −17,688−4.5% | Reduced |
| Susquehanna International Group, LLP | 379,038 | $35.6M | 0.06% | +310,437+452.5% | Added |
| Citigroup Inc | 389,137 | $36.5M | 0.05% | −13,789−3.4% | Reduced |
| Legal & General Group Plc | 389,712 | $36.6M | 0.01% | −6,598−1.7% | Reduced |
| Wells Fargo & Company | 397,506 | $37.3M | 0.01% | −7,225−1.8% | Reduced |
| Natixis Advisors, L.P. | 416,986 | $39.2M | 0.12% | −5,525−1.3% | Reduced |
| Schroder Investment Management Group | 424,756 | $39.9M | 0.06% | −64,088−13.1% | Reduced |
| Fenimore Asset Management Inc | 441,151 | $41.4M | 1.08% | +243+0.1% | Added |
| BNP Paribas Arbitrage, SA | 447,798 | $42.1M | 0.09% | +94,609+26.8% | Added |
| Barclays PLC | 454,701 | $42.7M | 0.03% | −185,942−29.0% | Reduced |
| UBS Asset Management Americas Inc | 464,560 | $43.6M | 0.02% | +40,291+9.5% | Added |
| Principal Financial Group Inc | 467,918 | $43.9M | 0.03% | −173,875−27.1% | Reduced |
| TD Asset Management Inc | 475,625 | $44.7M | 0.05% | −22,846−4.6% | Reduced |
| Swiss National Bank | 481,507 | $45.2M | 0.04% | −58,900−10.9% | Reduced |
| Nuveen Asset Management, LLC | 500,923 | $47.0M | 0.02% | −18,169−3.5% | Reduced |
| Eventide Asset Management, LLC | 507,630 | $47.7M | 0.86% | −460.0% | Reduced |
| Paradigm Capital Management Inc | 539,700 | $50.7M | 2.91% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 564,884 | $53.0M | 0.03% | −64,635−10.3% | Reduced |
| Samlyn Capital, LLC | 585,151 | $55.0M | 0.97% | −215,978−27.0% | Reduced |
| RGM Capital, LLC | 596,061 | $56.0M | 2.56% | −1,568−0.3% | Reduced |
| Morgan Stanley | 596,813 | $56.0M | 0.01% | −218,991−26.8% | Reduced |
| New York State Common Retirement Fund | 605,527 | $56.9M | 0.08% | −58,661−8.8% | Reduced |
| Bank of New York Mellon Corp | 638,502 | $60.0M | 0.01% | −21,309−3.2% | Reduced |
| FIL Ltd | 644,146 | $60.5M | 0.07% | +3,630+0.6% | Added |
| Bessemer Group Inc | 692,980 | $65.1M | 0.14% | +7,850+1.1% | Added |
| Gates Capital Management, Inc. | 701,613 | $65.9M | 2.13% | +24,554+3.6% | Added |
| Dimensional Fund Advisors LP | 782,487 | $73.5M | 0.02% | −30,750−3.8% | Reduced |
| Rafferty Asset Management, LLC | 821,911 | $77.2M | 0.45% | −52,957−6.1% | Reduced |
| Fiera Capital Corp | 832,484 | $78.2M | 0.25% | +19,830+2.4% | Added |
| DSM Capital Partners LLC | 835,387 | $78.5M | 1.32% | −91,761−9.9% | Reduced |
| Goldman Sachs Group Inc | 900,164 | $84.5M | 0.02% | −437,784−32.7% | Reduced |
| GW&K Investment Management, LLC | 903,411 | $84.8M | 0.85% | −28,880−3.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 924,852 | $86.9M | 0.98% | +11,368+1.2% | Added |
| Ameriprise Financial Inc | 961,531 | $90.3M | 0.03% | −16,832−1.7% | Reduced |
| Envestnet Asset Management Inc | 988,601 | $92.8M | 0.04% | +321,146+48.1% | Added |
| Brown Advisory Inc | 1,024,484 | $96.2M | 0.16% | −8,917−0.9% | Reduced |
| William Blair Investment Management, LLC | 1,026,750 | $96.4M | 0.32% | −576,739−36.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,041,604 | $97.8M | 0.03% | +930.0% | Added |
| CIBC Private Wealth Group, LLC | 1,059,647 | $99.5M | 0.24% | −53,594−4.8% | Reduced |
| Franklin Resources Inc | 1,078,874 | $101.3M | 0.05% | −5,218−0.5% | Reduced |
| Citadel Advisors LLC | 1,096,904 | $103.0M | 0.11% | +507,102+86.0% | Added |
| Allianz Asset Management GmbH | 1,122,968 | $105.5M | 0.21% | −207,692−15.6% | Reduced |
| Northern Trust Corp | 1,132,866 | $106.4M | 0.02% | +28,057+2.5% | Added |
| Mairs & Power Inc | 1,137,765 | $106.8M | 1.25% | +12,583+1.1% | Added |
| Congress Asset Management Co | 1,153,588 | $108.3M | 0.96% | +6,944+0.6% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,201,000 | $112.8M | 1.62% | +1,201,000 | New |
| Invesco Ltd. | 1,271,148 | $119.4M | 0.03% | +176,029+16.1% | Added |
| Bank of America Corp | 1,339,536 | $125.8M | 0.02% | −49,172−3.5% | Reduced |
| Eagle Asset Management Inc | 1,455,135 | $136.7M | 0.81% | −939−0.1% | Reduced |
| Southpoint Capital Advisors LP | 1,550,000 | $145.6M | 3.25% | +50,000+3.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,631,128 | $153.2M | 0.47% | −256,557−13.6% | Reduced |
| First Manhattan Co | 1,655,628 | $153.3M | 0.57% | −11,371−0.7% | Reduced |
| Earnest Partners LLC | 1,770,010 | $166.2M | 0.96% | +27,810+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,774,439 | $166.6M | 0.12% | +5,580+0.3% | Added |
| Norges Bank | 1,790,454 | $168.1M | 0.03% | +193,644+12.1% | Added |
| Snyder Capital Management L P | 2,015,513 | $189.3M | 4.27% | −1,469−0.1% | Reduced |
| Geode Capital Management, LLC | 2,281,724 | $214.0M | 0.03% | +44,396+2.0% | Added |