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 |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | 2,627,857 | $246.8M | 1.83% | −461,093−14.9% | Reduced |
| London Co of Virginia | 2,867,758 | $269.3M | 1.62% | +17,077+0.6% | Added |
| State Street Corp | 2,915,441 | $273.8M | 0.02% | +23,922+0.8% | Added |
| Primecap Management Co | 2,992,544 | $281.0M | 0.24% | −3,600−0.1% | Reduced |
| Alliancebernstein L.P. | 3,788,165 | $355.7M | 0.15% | +78,513+2.1% | Added |
| Baillie Gifford & Co | 3,930,902 | $369.2M | 0.34% | −74,305−1.9% | Reduced |
| JPMorgan Chase & Co | 4,062,374 | $381.5M | 0.04% | −302,331−6.9% | Reduced |
| WCM Investment Management, LLC | 5,150,914 | $483.7M | 1.42% | +53,011+1.0% | Added |
| Select Equity Group, L.P. | 7,317,625 | $687.2M | 2.84% | +612,657+9.1% | Added |
| Sands Capital Management, LLC | 8,965,192 | $841.9M | 2.87% | −363,931−3.9% | Reduced |
| Price T Rowe Associates Inc | 9,342,590 | $877.4M | 0.13% | +911,565+10.8% | Added |
| BlackRock Inc. | 14,389,981 | $1.35B | 0.04% | −89,237−0.6% | Reduced |
| Vanguard Group Inc | 14,452,886 | $1.36B | 0.03% | +107,989+0.8% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −181,705−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −170,270−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −92,226−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −57,727−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −45,430−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −32,641−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −21,441−100.0% | Sold out |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −7,246−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,088−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,039−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,944−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,547−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −5,277−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,229−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,195−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,493−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,088−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −2,258−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Ledyard National Bank | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| FSM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| BMS Financial Advisors, LLC | – | – | – | – | Not filed |