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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 166,892 | $15.7M | 0.14% | +50,512+43.4% | Added |
| Alberta Investment Management Corp | 163,808 | $15.4M | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 163,781 | $15.4M | 0.01% | −6,576−3.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 157,174 | $14.8M | 0.22% | +16,048+11.4% | Added |
| Montanaro Asset Management Ltd | 151,000 | $14.2M | 2.49% | −20,000−11.7% | Reduced |
| Congress Wealth Management LLC | 148,760 | $14.0M | 0.29% | +2,696+1.8% | Added |
| Durable Capital Partners LP | 147,657 | $13.9M | 0.13% | 00.0% | Unchanged |
| RDST Capital LLC | 147,395 | $13.8M | 5.23% | +31,790+27.5% | Added |
| ExodusPoint Capital Management, LP | 141,067 | $13.2M | 0.17% | +27,117+23.8% | Added |
| Jane Street Group, LLC | 134,109 | $12.6M | 0.02% | +55,463+70.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 128,924 | $12.1M | 0.03% | −14,433−10.1% | Reduced |
| Alta Park Capital, LP | 124,306 | $11.7M | 1.63% | +34,617+38.6% | Added |
| Hantz Financial Services, Inc. | 122,976 | $11.5M | 0.29% | −246−0.2% | Reduced |
| APG Asset Management N.V. | 117,235 | $11.0M | 0.02% | −14,134−10.8% | Reduced |
| Mountaineer Partners Management, LLC | 116,640 | $11.0M | 7.02% | +2,142+1.9% | Added |
| Hound Partners, LLC | 116,158 | $10.9M | 2.42% | +116,158 | New |
| Manufacturers Life Insurance Company, The | 115,406 | $10.8M | 0.01% | +68,228+144.6% | Added |
| Credit Suisse AG | 115,338 | $10.8M | 0.01% | −7,385−6.0% | Reduced |
| Twin Tree Management, LP | 115,042 | $10.8M | 0.36% | +113,051+5,678.1% | Added |
| 2Xideas AG | 115,017 | $10.8M | 1.20% | −27,350−19.2% | Reduced |
| Stifel Financial Corp | 114,936 | $10.8M | 0.02% | +1,234+1.1% | Added |
| RBF Capital, LLC | 111,735 | $10.5M | 0.69% | −2,802−2.4% | Reduced |
| Raymond James & Associates | 108,591 | $10.2M | 0.01% | −4,782−4.2% | Reduced |
| Thornburg Investment Management Inc | 105,394 | $9.90M | 0.16% | −55,464−34.5% | Reduced |
| Copeland Capital Management, LLC | 104,232 | $9.79M | 0.21% | −185,513−64.0% | Reduced |
| Royal Bank of Canada | 103,712 | $9.74M | 0.00% | −46,332−30.9% | Reduced |
| Jennison Associates LLC | 101,457 | $9.53M | 0.01% | +101,457 | New |
| Holocene Advisors, LP | 98,601 | $9.26M | 0.04% | −1,645,717−94.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 96,425 | $9.06M | 0.38% | +2,054+2.2% | Added |
| US Bancorp | 92,167 | $8.66M | 0.01% | +1,732+1.9% | Added |
| Advisor Group Holdings, Inc. | 91,821 | $8.62M | 0.01% | +16,333+21.6% | Added |
| Oppenheimer Asset Management Inc. | 90,459 | $8.50M | 0.13% | −1,485−1.6% | Reduced |
| Victory Capital Management Inc | 88,603 | $8.32M | 0.01% | −298,392−77.1% | Reduced |
| 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 |
| Cresset Asset Management, LLC | 85,469 | $8.03M | 0.06% | +30,230+54.7% | Added |
| Channing Capital Management, LLC | 85,351 | $8.02M | 0.26% | +85,351 | New |
| FMR LLC | 82,983 | $7.79M | 0.00% | −13,887−14.3% | Reduced |
| State of New Jersey Common Pension Fund D | 82,572 | $7.75M | 0.03% | −3,155−3.7% | Reduced |
| STRS Ohio | 81,892 | $7.69M | 0.03% | +11,592+16.5% | Added |
| Voloridge Investment Management, LLC | 80,458 | $7.56M | 0.04% | −9,491−10.6% | Reduced |
| State of Wisconsin Investment Board | 79,645 | $7.48M | 0.02% | +1,708+2.2% | Added |
| Russell Investments Group, Ltd. | 79,895 | $7.45M | 0.01% | −18,344−18.7% | Reduced |
| Capital International Investors | 79,014 | $7.42M | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 78,998 | $7.42M | 0.04% | +3,413+4.5% | Added |
| LPL Financial LLC | 76,156 | $7.15M | 0.01% | +13,834+22.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,165 | $6.87M | 0.01% | +4,310+6.3% | Added |
| Mn Services Vermogensbeheer B.V. | 71,300 | $6.70M | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 71,077 | $6.67M | 0.01% | +390+0.6% | Added |
| Treasurer of the State of North Carolina | 67,490 | $6.34M | 0.03% | +260+0.4% | Added |
| Assenagon Asset Management S.A. | 66,624 | $6.26M | 0.02% | +62,831+1,656.5% | Added |
| Tudor Investment Corp Et Al | 65,369 | $6.14M | 0.09% | +48,741+293.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,766 | $6.08M | 0.03% | +4,255+7.0% | Added |
| Madison Asset Management, LLC | 64,590 | $6.07M | 0.09% | +4,673+7.8% | Added |
| Public Employees Retirement System of Ohio | 61,736 | $5.80M | 0.03% | −6,805−9.9% | Reduced |
| Guggenheim Capital LLC | 60,112 | $5.65M | 0.05% | +97+0.2% | Added |
| TownSquare Capital, LLC | 57,926 | $5.44M | 0.10% | +602+1.1% | Added |
| Asset Management One Co.,Ltd. | 57,640 | $5.41M | 0.02% | −1,109−1.9% | Reduced |
| Narwhal Capital Management | 57,503 | $5.40M | 0.66% | +15,202+35.9% | Added |
| Pictet Asset Management Holding SA | 54,211 | $5.09M | 0.01% | +54,211 | New |
| Toronto Dominion Bank | 53,545 | $5.03M | 0.01% | −7,403−12.1% | Reduced |
| Silvercrest Asset Management Group LLC | 51,894 | $4.87M | 0.04% | +5,883+12.8% | Added |
| Korea Investment CORP | 51,374 | $4.82M | 0.01% | +8,852+20.8% | Added |
| M&T Bank Corp | 51,198 | $4.81M | 0.02% | −3,161−5.8% | Reduced |
| Van Eck Associates Corp | 49,177 | $4.62M | 0.01% | −1,370−2.7% | Reduced |
| Swedbank AB | 49,101 | $4.61M | 0.01% | −6,539−11.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 48,389 | $4.54M | 0.40% | +493+1.0% | Added |
| Ensign Peak Advisors, Inc | 47,220 | $4.43M | 0.01% | +100+0.2% | Added |
| Millennium Management LLC | 45,958 | $4.32M | 0.00% | −64,097−58.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 45,920 | $4.31M | 0.02% | +45,920 | New |
| Man Group plc | – | $4.27M | 0.01% | – | – |
| Silvant Capital Management LLC | 41,895 | $3.93M | 0.24% | −5,939−12.4% | Reduced |
| First National Bank of Omaha | 41,818 | $3.93M | 0.25% | −5,037−10.8% | Reduced |
| Gabelli Funds LLC | 41,700 | $3.92M | 0.03% | 00.0% | Unchanged |
| Sandler Capital Management | 41,484 | $3.90M | 0.66% | +7,739+22.9% | Added |
| Brasada Capital Management, LP | 40,276 | $3.85M | 0.90% | +1,943+5.1% | Added |
| Great West Life Assurance Co | 40,920 | $3.84M | 0.01% | −485−1.2% | Reduced |
| Arizona State Retirement System | 40,838 | $3.84M | 0.03% | −60.0% | Reduced |
| Bank of Montreal | 40,881 | $3.76M | 0.00% | −42−0.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 40,000 | $3.76M | 1.30% | +40,000 | New |
| Abn Amro Investment Solutions | 39,874 | $3.74M | 0.07% | +4,847+13.8% | Added |
| Southeast Asset Advisors Inc. | 39,788 | $3.74M | 0.53% | +7,755+24.2% | Added |
| National Bank of Canada | 37,104 | $3.47M | 0.01% | +36,563+6,758.4% | Added |
| Prudential Financial Inc | 36,863 | $3.46M | 0.01% | +278+0.8% | Added |
| First Republic Investment Management, Inc. | 36,496 | $3.43M | 0.01% | +274+0.8% | Added |
| Nomura Asset Management Co Ltd | 35,380 | $3.32M | 0.02% | −410−1.1% | Reduced |
| Crestwood Advisors Group LLC | 32,873 | $3.09M | 0.08% | +32,873 | New |
| HighTower Advisors, LLC | 32,467 | $3.05M | 0.01% | +288+0.9% | Added |
| IFM Investors Pty Ltd | 32,456 | $3.05M | 0.04% | +672+2.1% | Added |
| Rockefeller Capital Management L.P. | 32,217 | $3.03M | 0.01% | −288−0.9% | Reduced |
| Park Avenue Securities LLC | 31,733 | $2.98M | 0.05% | −1,347−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 30,596 | $2.87M | 0.00% | +967+3.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,049 | $2.73M | 0.02% | −125−0.4% | Reduced |
| Forsta Ap-Fonden | 28,600 | $2.69M | 0.03% | −2,500−8.0% | Reduced |
| Handelsbanken Fonder AB | 27,926 | $2.62M | 0.01% | 00.0% | Unchanged |
| Argent Capital Management LLC | 26,436 | $2.48M | 0.09% | −6,043−18.6% | Reduced |
| Bradley Foster & Sargent Inc | 22,356 | $2.48M | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 26,243 | $2.46M | 0.02% | +3,109+13.4% | Added |
| Regions Financial Corp | 26,198 | $2.46M | 0.02% | −473−1.8% | Reduced |
| Prelude Capital Management, LLC | 25,917 | $2.43M | 0.22% | +25,917 | New |