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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 25,700 | $2.41M | 0.03% | +100+0.4% | Added |
| Point72 Asset Management, L.P. | 25,400 | $2.39M | 0.01% | +25,400 | New |
| Brown Capital Management LLC | 24,895 | $2.34M | 0.04% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 24,884 | $2.34M | 0.00% | +915+3.8% | Added |
| First Hawaiian Bank | 24,817 | $2.33M | 0.08% | +1,230+5.2% | Added |
| Tredje AP-fonden | 24,710 | $2.32M | 0.03% | −2,304−8.5% | Reduced |
| FORA Capital, LLC | 23,966 | $2.25M | 0.20% | +23,966 | New |
| Federation des caisses Desjardins du Quebec | 23,286 | $2.19M | 0.02% | −1,481−6.0% | Reduced |
| DnB Asset Management AS | 23,259 | $2.18M | 0.01% | +40+0.2% | Added |
| Storebrand Asset Management AS | 23,241 | $2.18M | 0.01% | −7,130−23.5% | Reduced |
| HSBC Holdings PLC | 21,996 | $2.07M | 0.00% | −15,062−40.6% | Reduced |
| Federated Hermes, Inc. | 21,290 | $2.00M | 0.01% | −362,778−94.5% | Reduced |
| Edgestream Partners, L.P. | 20,859 | $1.96M | 0.16% | +20,859 | New |
| Campbell & CO Investment Adviser LLC | 20,673 | $1.94M | 0.23% | +20,673 | New |
| Callahan Advisors, LLC | 20,479 | $1.92M | 0.24% | −782−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 20,300 | $1.91M | 0.00% | −1,326−6.1% | Reduced |
| HRT Financial LP | 20,132 | $1.89M | 0.02% | −12,235−37.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,762 | $1.86M | 0.03% | −147−0.7% | Reduced |
| Panagora Asset Management Inc | 19,639 | $1.84M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 19,127 | $1.80M | 0.02% | −1,482−7.2% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $1.78M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 18,516 | $1.74M | 0.00% | +88+0.5% | Added |
| Assetmark, Inc | 18,450 | $1.73M | 0.01% | +3,155+20.6% | Added |
| Captrust Financial Advisors | 18,436 | $1.73M | 0.01% | +2,476+15.5% | Added |
| Nissay Asset Management Corp | 18,244 | $1.71M | 0.02% | +1,247+7.3% | Added |
| Comerica Bank | 18,178 | $1.71M | 0.01% | +4,920+37.1% | Added |
| PEAK6 Investments LLC | 17,946 | $1.69M | 0.08% | +17,946 | New |
| Public Employees Retirement Association of Colorado | 17,723 | $1.66M | 0.01% | −1,023−5.5% | Reduced |
| Dark Forest Capital Management LP | 17,529 | $1.65M | 0.14% | +17,529 | New |
| Fifth Third Bancorp | 17,271 | $1.62M | 0.01% | −610−3.4% | Reduced |
| CWM Advisors, LLC | 17,174 | $1.61M | 0.21% | −1,990−10.4% | Reduced |
| Janney Montgomery Scott LLC | 17,163 | $1.61M | 0.01% | +92+0.5% | Added |
| Swiss Life Asset Management Ltd | 16,925 | $1.59M | 0.02% | +16,925 | New |
| Atria Investments LLC | 16,711 | $1.57M | 0.03% | −2,974−15.1% | Reduced |
| American Century Companies Inc | 16,629 | $1.56M | 0.00% | +6,039+57.0% | Added |
| Tower Research Capital LLC (TRC) | 16,603 | $1.56M | 0.05% | +7,207+76.7% | Added |
| Harvey Investment Co LLC | 16,250 | $1.53M | 0.20% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,216 | $1.52M | 0.02% | +8,436+108.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,390 | $1.45M | 0.01% | −9,366−37.8% | Reduced |
| Snowden Capital Advisors LLC | 15,139 | $1.42M | 0.06% | −610−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 15,132 | $1.42M | 0.00% | +15,132 | New |
| SG Americas Securities, LLC | 14,935 | $1.40M | 0.02% | −21,723−59.3% | Reduced |
| ProShare Advisors LLC | 14,450 | $1.36M | 0.00% | +2,329+19.2% | Added |
| Fca Corp | 14,325 | $1.35M | 0.50% | +519+3.8% | Added |
| Gateway Investment Advisers LLC | 14,150 | $1.33M | 0.02% | +14,150 | New |
| Linden Thomas Advisory Services, LLC | 14,004 | $1.32M | 0.29% | +14,004 | New |
| Sendero Wealth Management, LLC | 13,988 | $1.31M | 0.28% | +487+3.6% | Added |
| Blair William & Co | 13,727 | $1.29M | 0.00% | −2,364−14.7% | Reduced |
| Commerce Bank | 13,639 | $1.28M | 0.01% | +615+4.7% | Added |
| Triad Investment Management | 13,578 | $1.28M | 1.86% | +297+2.2% | Added |
| British Columbia Investment Management Corp | 13,490 | $1.27M | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 13,441 | $1.26M | 0.11% | +13,441 | New |
| Torray LLC | 13,377 | $1.26M | 0.22% | +160+1.2% | Added |
| Keeley-Teton Advisors, LLC | 12,968 | $1.22M | 0.17% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,800 | $1.20M | 0.02% | −5,900−31.6% | Reduced |
| Empowered Funds, LLC | 12,764 | $1.20M | 0.04% | +1,321+11.5% | Added |
| Pitcairn Co | 12,585 | $1.18M | 0.10% | −174−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 12,539 | $1.18M | 0.04% | +182+1.5% | Added |
| Pier 88 Investment Partners LLC | 12,410 | $1.17M | 0.29% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 12,204 | $1.15M | 0.01% | −46,683−79.3% | Reduced |
| Ethic Inc. | 12,046 | $1.13M | 0.04% | −4,418−26.8% | Reduced |
| Daiwa Securities Group Inc. | 11,917 | $1.12M | 0.01% | +3,024+34.0% | Added |
| Intech Investment Management LLC | 11,649 | $1.09M | 0.02% | +3,246+38.6% | Added |
| Princeton Capital Management LLC | 11,625 | $1.09M | 0.50% | −1,595−12.1% | Reduced |
| Teacher Retirement System of Texas | 11,596 | $1.09M | 0.01% | +281+2.5% | Added |
| First National Advisers, LLC | 11,427 | $1.07M | 0.48% | +4,534+65.8% | Added |
| Maryland State Retirement & Pension System | 11,398 | $1.07M | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 11,308 | $1.06M | 0.04% | +11,308 | New |
| Cetera Investment Advisers | 11,144 | $1.05M | 0.01% | +104+0.9% | Added |
| Central Trust Co | 11,051 | $1.04M | 0.03% | +82+0.7% | Added |
| Vontobel Holding Ltd. | 10,974 | $1.03M | 0.01% | −83−0.8% | Reduced |
| Wetherby Asset Management Inc | 10,604 | $995.8K | 0.06% | −343−3.1% | Reduced |
| KBC Group NV | 10,258 | $963.0K | 0.00% | −418−3.9% | Reduced |
| Jade Capital Advisors, LLC | 10,000 | $939.1K | 0.91% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,878 | $936.0K | 0.00% | +1,020+11.5% | Added |
| Private Advisor Group, LLC | 9,872 | $927.1K | 0.01% | +466+5.0% | Added |
| Fulton Bank, N.A. | 9,579 | $899.6K | 0.04% | +454+5.0% | Added |
| Lloyd Advisory Services, LLC. | 9,559 | $897.7K | 0.30% | +9,559 | New |
| Norden Group LLC | 9,559 | $897.7K | 0.30% | +9,559 | New |
| Sumitomo Life Insurance Co | 9,383 | $881.2K | 0.02% | −114−1.2% | Reduced |
| Proequities, Inc. | 9,348 | $877.9K | 0.07% | −398−4.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,147 | $859.0K | 0.00% | +9,147 | New |
| Duality Advisers, LP | 8,896 | $835.4K | 0.10% | +8,896 | New |
| Davenport & Co LLC | 8,631 | $810.5K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 8,582 | $806.0K | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 8,459 | $794.4K | 0.01% | +1,946+29.9% | Added |
| Alera Investment Advisors, LLC | 8,288 | $778.3K | 0.13% | −28−0.3% | Reduced |
| Cannon Global Investment Management, LLC | 8,000 | $751.3K | 5.24% | +8,000 | New |
| Boulder Hill Capital Management LP | 8,000 | $751.3K | 0.47% | +8,000 | New |
| MorganRosel Wealth Management, LLC | 7,916 | $743.4K | 0.31% | +7,916 | New |
| Mount Yale Investment Advisors, LLC | 7,799 | $732.4K | 0.08% | +83+1.1% | Added |
| CI Private Wealth, LLC | 7,701 | $727.0K | 0.00% | −6,748−46.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,446 | $699.0K | 0.00% | −357−4.6% | Reduced |
| Alliance Wealth Advisors, LLC | 7,437 | $698.4K | 0.26% | +335+4.7% | Added |
| Pathstone Family Office, LLC | 7,416 | $696.5K | 0.01% | +4,875+191.9% | Added |
| Cetera Advisor Networks LLC | 7,346 | $689.9K | 0.00% | +644+9.6% | Added |
| Castleark Management LLC | 7,310 | $686.5K | 0.03% | −30−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,288 | $684.4K | 0.01% | −134−1.8% | Reduced |
| QRG Capital Management, Inc. | 7,059 | $662.9K | 0.01% | +7,059 | New |
| Focus Financial Network, Inc. | 6,974 | $654.9K | 0.04% | −580−7.7% | Reduced |