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, Q4 2023
Institutional positions in Entegris Inc as of Dec 31, 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
- 546
- +42 vs. Q3 2023
- Shares held
- 154.8M
- +3.22M (+2.1%) vs. Q3 2023
- Total value
- $18.6B
- +$4.32B (+30.4%) vs. Q3 2023
- New holders
- 93
- 205 more added
- Sold out
- 51
- 177 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,554,015 | $1.74B | 0.04% | +101,129+0.7% | Added |
| BlackRock Inc. | 14,466,785 | $1.73B | 0.04% | +76,804+0.5% | Added |
| Price T Rowe Associates Inc | 12,168,727 | $1.46B | 0.20% | +2,826,137+30.3% | Added |
| Sands Capital Management, LLC | 8,464,883 | $1.01B | 3.08% | −500,309−5.6% | Reduced |
| Select Equity Group, L.P. | 6,554,969 | $785.4M | 2.90% | −762,656−10.4% | Reduced |
| WCM Investment Management, LLC | 5,173,163 | $628.2M | 1.74% | +22,249+0.4% | Added |
| JPMorgan Chase & Co | 4,529,660 | $542.7M | 0.06% | +467,286+11.5% | Added |
| Baillie Gifford & Co | 3,751,395 | $449.5M | 0.36% | −179,507−4.6% | Reduced |
| State Street Corp | 3,036,846 | $363.9M | 0.02% | +121,405+4.2% | Added |
| Primecap Management Co | 2,987,244 | $357.9M | 0.28% | −5,300−0.2% | Reduced |
| London Co of Virginia | 2,892,006 | $346.5M | 1.95% | +24,248+0.8% | Added |
| Alliancebernstein L.P. | 2,659,699 | $318.7M | 0.12% | −1,128,466−29.8% | Reduced |
| Cantillon Capital Management LLC | 2,566,297 | $307.5M | 2.05% | −61,560−2.3% | Reduced |
| Geode Capital Management, LLC | 2,364,710 | $282.9M | 0.03% | +82,986+3.6% | Added |
| Norges Bank | 2,326,212 | $278.7M | 0.05% | +535,758+29.9% | Added |
| Invesco Ltd. | 1,976,066 | $236.8M | 0.06% | +704,918+55.5% | Added |
| Citadel Advisors LLC | 1,878,219 | $225.0M | 0.23% | +781,315+71.2% | Added |
| Snyder Capital Management L P | 1,738,061 | $216.7M | 4.88% | −277,452−13.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,797,033 | $215.3M | 0.14% | +22,594+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,763,575 | $211.3M | 0.59% | +132,447+8.1% | Added |
| Southpoint Capital Advisors LP | 1,750,000 | $209.7M | 4.50% | +200,000+12.9% | Added |
| Earnest Partners LLC | 1,726,558 | $206.9M | 1.03% | −43,452−2.5% | Reduced |
| Bank of America Corp | 1,465,751 | $175.6M | 0.02% | +126,215+9.4% | Added |
| Eagle Asset Management Inc | 1,453,939 | $174.2M | 0.93% | −1,196−0.1% | Reduced |
| Ameriprise Financial Inc | 1,275,258 | $152.8M | 0.05% | +313,727+32.6% | Added |
| First Manhattan Co | 1,268,394 | $149.1M | 0.52% | −387,234−23.4% | Reduced |
| Congress Asset Management Co | 1,165,346 | $139.6M | 1.10% | +11,758+1.0% | Added |
| CIBC Private Wealth Group, LLC | 1,150,714 | $137.9M | 0.29% | +91,067+8.6% | Added |
| Allianz Asset Management GmbH | 1,147,248 | $137.5M | 0.25% | +24,280+2.2% | Added |
| Northern Trust Corp | 1,102,967 | $132.2M | 0.02% | −29,899−2.6% | Reduced |
| Franklin Resources Inc | 1,072,041 | $128.5M | 0.06% | −6,833−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,032,623 | $123.7M | 0.03% | −8,981−0.9% | Reduced |
| Brown Advisory Inc | 1,020,938 | $122.3M | 0.17% | −3,546−0.3% | Reduced |
| Mairs & Power Inc | 998,159 | $119.6M | 1.26% | −139,606−12.3% | Reduced |
| Envestnet Asset Management Inc | 983,163 | $117.8M | 0.05% | −5,438−0.6% | Reduced |
| William Blair Investment Management, LLC | 972,755 | $116.6M | 0.34% | −53,995−5.3% | Reduced |
| Rafferty Asset Management, LLC | 946,303 | $113.4M | 0.48% | +124,392+15.1% | Added |
| Goldman Sachs Group Inc | 897,570 | $107.5M | 0.02% | −2,594−0.3% | Reduced |
| GW&K Investment Management, LLC | 877,417 | $105.1M | 0.98% | −25,994−2.9% | Reduced |
| Fiera Capital Corp | 843,060 | $101.0M | 0.31% | +10,576+1.3% | Added |
| DSM Capital Partners LLC | 800,296 | $95.9M | 1.47% | −35,091−4.2% | Reduced |
| Barclays PLC | 732,148 | $87.7M | 0.05% | +277,447+61.0% | Added |
| Morgan Stanley | 710,157 | $85.1M | 0.01% | +113,344+19.0% | Added |
| Samlyn Capital, LLC | 703,147 | $84.3M | 1.83% | +117,996+20.2% | Added |
| Bessemer Group Inc | 701,803 | $84.1M | 0.16% | +8,823+1.3% | Added |
| Dimensional Fund Advisors LP | 698,591 | $83.7M | 0.02% | −83,896−10.7% | Reduced |
| Jackson Square Partners, LLC | 691,144 | $82.8M | 2.69% | +691,144 | New |
| Gates Capital Management, Inc. | 670,548 | $80.3M | 2.66% | −31,065−4.4% | Reduced |
| Bank of New York Mellon Corp | 652,023 | $78.1M | 0.02% | +13,521+2.1% | Added |
| RGM Capital, LLC | 605,184 | $72.5M | 2.97% | +9,123+1.5% | Added |
| Principal Financial Group Inc | 601,268 | $72.0M | 0.05% | +133,350+28.5% | Added |
| New York State Common Retirement Fund | 589,255 | $70.6M | 0.10% | −16,272−2.7% | Reduced |
| SEI Investments Co | 547,539 | $65.6M | 0.11% | +172,736+46.1% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 544,178 | $65.2M | 1.15% | −656,822−54.7% | Reduced |
| Paradigm Capital Management Inc | 539,700 | $64.7M | 3.36% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 536,977 | $64.3M | 1.05% | +29,347+5.8% | Added |
| FIL Ltd | 526,776 | $63.1M | 0.07% | −117,370−18.2% | Reduced |
| DekaBank Deutsche Girozentrale | 522,765 | $62.8M | 0.13% | +159,368+43.9% | Added |
| UBS Group AG | 522,418 | $62.6M | 0.03% | +207,918+66.1% | Added |
| Nuveen Asset Management, LLC | 503,108 | $60.3M | 0.02% | +2,185+0.4% | Added |
| Point72 Asset Management, L.P. | 501,895 | $60.1M | 0.18% | +476,495+1,876.0% | Added |
| Schroder Investment Management Group | 487,517 | $58.4M | 0.08% | +62,761+14.8% | Added |
| Janus Henderson Group PLC | 483,297 | $57.9M | 0.03% | −81,587−14.4% | Reduced |
| Steadfast Capital Management LP | 481,757 | $57.7M | 1.42% | +116,756+32.0% | Added |
| UBS Asset Management Americas Inc | 474,788 | $56.9M | 0.02% | +10,228+2.2% | Added |
| Swiss National Bank | 469,407 | $56.2M | 0.04% | −12,100−2.5% | Reduced |
| Fenimore Asset Management Inc | 441,881 | $52.9M | 1.23% | +730+0.2% | Added |
| TD Asset Management Inc | 421,711 | $50.5M | 0.05% | −53,914−11.3% | Reduced |
| Wells Fargo & Company | 398,501 | $47.7M | 0.01% | +995+0.3% | Added |
| BNP Paribas Arbitrage, SA | 398,245 | $47.7M | 0.09% | −49,553−11.1% | Reduced |
| Durable Capital Partners LP | 392,555 | $47.0M | 0.37% | +244,898+165.9% | Added |
| Neuberger Berman Group LLC | 392,258 | $47.0M | 0.04% | +52,060+15.3% | Added |
| Balyasny Asset Management LLC | 349,368 | $41.9M | 0.12% | +173,769+99.0% | Added |
| Hawk Ridge Capital Management LP | 348,084 | $41.7M | 2.39% | +153,484+78.9% | Added |
| Riverbridge Partners LLC | 339,533 | $40.7M | 0.51% | −1,879−0.6% | Reduced |
| Citigroup Inc | 337,224 | $40.4M | 0.05% | −51,913−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 335,375 | $40.2M | 0.07% | +150,157+81.1% | Added |
| Voya Investment Management LLC | 334,751 | $40.1M | 0.04% | +41,530+14.2% | Added |
| Tran Capital Management, L.P. | 332,899 | $39.9M | 4.65% | −19,205−5.5% | Reduced |
| Legal & General Group Plc | 325,452 | $39.0M | 0.01% | −64,260−16.5% | Reduced |
| Massachusetts Financial Services Co | 315,525 | $37.8M | 0.01% | +1,958+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,121 | $36.9M | 0.03% | +222+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 294,817 | $35.3M | 0.08% | −20,006−6.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 292,644 | $35.1M | 0.45% | +135,470+86.2% | Added |
| National Pension Service | 262,468 | $31.4M | 0.04% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 260,782 | $31.2M | 0.95% | −2,831−1.1% | Reduced |
| California Public Employees Retirement System | 257,147 | $30.8M | 0.02% | +38,557+17.6% | Added |
| Lord, Abbett & Co. LLC | 247,346 | $29.6M | 0.10% | −29,159−10.5% | Reduced |
| Royal Bank of Canada | 242,547 | $29.1M | 0.01% | +138,835+133.9% | Added |
| Needham Investment Management LLC | 233,500 | $28.0M | 3.53% | +1,000+0.4% | Added |
| First Trust Advisors LP | 232,859 | $27.9M | 0.03% | −113,688−32.8% | Reduced |
| California State Teachers Retirement System | 230,437 | $27.6M | 0.04% | +1,459+0.6% | Added |
| Clearbridge Investments, LLC | 226,368 | $27.1M | 0.02% | +201,484+809.7% | Added |
| Natixis Advisors, L.P. | 222,969 | $26.7M | 0.07% | −194,017−46.5% | Reduced |
| Brown Brothers Harriman & Co | 212,550 | $25.5M | 0.21% | +45,658+27.4% | Added |
| Deutsche Bank AG | 192,611 | $23.1M | 0.01% | +28,830+17.6% | Added |
| Amundi | 198,770 | $22.4M | 0.01% | −49,750−20.0% | Reduced |
| Rhumbline Advisers | 181,263 | $21.7M | 0.02% | +640.0% | Added |
| Susquehanna International Group, LLP | 177,508 | $21.3M | 0.04% | −201,530−53.2% | Reduced |
| Jane Street Group, LLC | 175,695 | $21.1M | 0.03% | +41,586+31.0% | Added |