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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 13,105 | $1.57M | 0.04% | +566+4.5% | Added |
| Blair William & Co | 13,454 | $1.61M | 0.01% | −273−2.0% | Reduced |
| Triad Investment Management | 13,567 | $1.63M | 2.13% | −11−0.1% | Reduced |
| Commerce Bank | 13,725 | $1.64M | 0.01% | +86+0.6% | Added |
| Torray LLC | 13,849 | $1.66M | 0.27% | +472+3.5% | Added |
| Ethic Inc. | 13,983 | $1.68M | 0.05% | +1,937+16.1% | Added |
| Linden Thomas Advisory Services, LLC | 14,041 | $1.68M | 0.31% | +37+0.3% | Added |
| Gateway Investment Advisers LLC | 14,150 | $1.70M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,164 | $1.70M | 0.01% | −286−2.0% | Reduced |
| Sendero Wealth Management, LLC | 14,170 | $1.70M | 0.32% | +182+1.3% | Added |
| Fca Corp | 14,516 | $1.74M | 0.60% | +191+1.3% | Added |
| Snowden Capital Advisors LLC | 14,886 | $1.78M | 0.07% | −253−1.7% | Reduced |
| KBC Group NV | 15,645 | $1.87M | 0.01% | +5,387+52.5% | Added |
| New York Life Investment Management LLC | 16,048 | $1.92M | 0.02% | −168−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,070 | $1.93M | 0.18% | +16,070 | New |
| Empowered Funds, LLC | 16,594 | $1.99M | 0.05% | +3,830+30.0% | Added |
| Comerica Bank | 16,699 | $2.00M | 0.01% | −1,479−8.1% | Reduced |
| First National Advisers, LLC | 16,747 | $2.01M | 0.58% | +5,320+46.6% | Added |
| Federated Hermes, Inc. | 16,888 | $2.02M | 0.01% | −4,402−20.7% | Reduced |
| Public Employees Retirement Association of Colorado | 17,080 | $2.05M | 0.01% | −643−3.6% | Reduced |
| Fifth Third Bancorp | 17,123 | $2.05M | 0.01% | −148−0.9% | Reduced |
| American Century Companies Inc | 17,169 | $2.06M | 0.00% | +540+3.2% | Added |
| British Columbia Investment Management Corp | 17,288 | $2.07M | 0.02% | +3,798+28.2% | Added |
| CWM Advisors, LLC | 17,732 | $2.12M | 0.23% | +558+3.2% | Added |
| Mariner, LLC | 18,145 | $2.17M | 0.01% | −371−2.0% | Reduced |
| Advocate Group LLC | 18,964 | $2.27M | 0.49% | +18,964 | New |
| Gamco Investors, Inc. Et Al | 19,000 | $2.28M | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 19,169 | $2.30M | 0.03% | +42+0.2% | Added |
| Intech Investment Management LLC | 19,461 | $2.33M | 0.03% | +7,812+67.1% | Added |
| Atria Investments LLC | 19,462 | $2.33M | 0.04% | +2,751+16.5% | Added |
| Toronto Dominion Bank | 19,500 | $2.34M | 0.00% | −34,045−63.6% | Reduced |
| Panagora Asset Management Inc | 19,639 | $2.35M | 0.01% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 19,839 | $2.38M | 0.28% | −640−3.1% | Reduced |
| Nissay Asset Management Corp | 20,238 | $2.42M | 0.02% | +1,994+10.9% | Added |
| Assenagon Asset Management S.A. | 20,534 | $2.46M | 0.01% | −46,090−69.2% | Reduced |
| Commonwealth Equity Services, LLC | 20,740 | $2.48M | 0.00% | +440+2.2% | Added |
| Squarepoint Ops LLC | 21,145 | $2.53M | 0.01% | +16,462+351.5% | Added |
| Weiss Asset Management LP | 21,303 | $2.55M | 0.18% | +21,303 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,700 | $2.60M | 0.03% | +8,900+69.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,897 | $2.62M | 0.03% | +2,135+10.8% | Added |
| Two Sigma Investments, LP | 22,000 | $2.64M | 0.01% | −200,087−90.1% | Reduced |
| Captrust Financial Advisors | 22,056 | $2.64M | 0.01% | +3,620+19.6% | Added |
| DnB Asset Management AS | 22,707 | $2.72M | 0.01% | −552−2.4% | Reduced |
| Bradley Foster & Sargent Inc | 22,910 | $2.75M | 0.05% | +554+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 23,286 | $2.79M | 0.03% | 00.0% | Unchanged |
| Tredje AP-fonden | 23,766 | $2.85M | 0.04% | −944−3.8% | Reduced |
| Rockefeller Capital Management L.P. | 23,848 | $2.86M | 0.01% | −8,369−26.0% | Reduced |
| Assetmark, Inc | 24,046 | $2.88M | 0.01% | +5,596+30.3% | Added |
| Brown Capital Management LLC | 24,608 | $2.95M | 0.04% | −287−1.2% | Reduced |
| First Hawaiian Bank | 25,562 | $3.06M | 0.10% | +745+3.0% | Added |
| Utah Retirement Systems | 25,900 | $3.10M | 0.04% | +200+0.8% | Added |
| Regions Financial Corp | 26,244 | $3.14M | 0.03% | +46+0.2% | Added |
| Forsta Ap-Fonden | 26,500 | $3.18M | 0.03% | −2,100−7.3% | Reduced |
| Argent Capital Management LLC | 26,746 | $3.20M | 0.10% | +310+1.2% | Added |
| Amalgamated Bank | 27,162 | $3.25M | 0.03% | +919+3.5% | Added |
| Handelsbanken Fonder AB | 27,926 | $3.35M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 28,232 | $3.38M | 0.02% | −817−2.8% | Reduced |
| Hood River Capital Management LLC | 28,585 | $3.43M | 0.09% | +28,585 | New |
| APG Asset Management US Inc. | 30,023 | $3.60M | 0.02% | +30,023 | New |
| IFM Investors Pty Ltd | 30,448 | $3.65M | 0.04% | −2,008−6.2% | Reduced |
| Park Avenue Securities LLC | 31,811 | $3.81M | 0.05% | +78+0.2% | Added |
| Crestwood Advisors Group LLC | 32,389 | $3.88M | 0.09% | −484−1.5% | Reduced |
| Concentric Capital Strategies, LP | 32,482 | $3.89M | 0.51% | +32,482 | New |
| HighTower Advisors, LLC | 33,163 | $3.98M | 0.01% | +696+2.1% | Added |
| iA Global Asset Management Inc. | 34,320 | $4.11M | 0.09% | +34,320 | New |
| HSBC Holdings PLC | 34,277 | $4.11M | 0.00% | +12,281+55.8% | Added |
| Prudential Financial Inc | 34,879 | $4.18M | 0.01% | −1,984−5.4% | Reduced |
| First National Bank of Omaha | 36,544 | $4.38M | 0.28% | −5,274−12.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,897 | $4.42M | 0.04% | +21,507+139.7% | Added |
| Nomura Asset Management Co Ltd | 37,680 | $4.51M | 0.02% | +2,300+6.5% | Added |
| Abn Amro Investment Solutions | 38,478 | $4.61M | 0.08% | −1,396−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 39,928 | $4.78M | 0.00% | +9,332+30.5% | Added |
| Southeast Asset Advisors Inc. | 40,212 | $4.82M | 0.64% | +424+1.1% | Added |
| Great West Life Assurance Co | 41,240 | $4.91M | 0.01% | +320+0.8% | Added |
| Arizona State Retirement System | 41,256 | $4.94M | 0.04% | +418+1.0% | Added |
| Gabelli Funds LLC | 41,700 | $5.00M | 0.04% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 41,895 | $5.02M | 0.27% | 00.0% | Unchanged |
| Macquarie Group Ltd | 42,835 | $5.13M | 0.01% | +39,247+1,093.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 43,852 | $5.25M | 0.02% | −2,068−4.5% | Reduced |
| Thrivent Financial for Lutherans | 44,363 | $5.32M | 0.01% | −137,245−75.6% | Reduced |
| Brasada Capital Management, LP | 44,956 | $5.39M | 1.06% | +4,680+11.6% | Added |
| Korea Investment CORP | 46,320 | $5.55M | 0.01% | −5,054−9.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 47,550 | $5.70M | 0.44% | −839−1.7% | Reduced |
| Bank of Montreal | 47,747 | $5.82M | 0.00% | +6,866+16.8% | Added |
| Swedbank AB | 48,990 | $5.87M | 0.01% | −111−0.2% | Reduced |
| Great Lakes Advisors, LLC | 49,792 | $5.97M | 0.06% | +37,588+308.0% | Added |
| Kessler Investment Group, LLC | 50,939 | $6.10M | 3.74% | +50,939 | New |
| M&T Bank Corp | 52,141 | $6.25M | 0.02% | +943+1.8% | Added |
| Candelo Capital Management LP | 53,211 | $6.38M | 5.43% | +53,211 | New |
| Van Eck Associates Corp | 54,411 | $6.52M | 0.01% | +5,234+10.6% | Added |
| Pictet Asset Management Holding SA | 54,518 | $6.53M | 0.01% | +307+0.6% | Added |
| Ensign Peak Advisors, Inc | 54,520 | $6.53M | 0.01% | +7,300+15.5% | Added |
| Asset Management One Co.,Ltd. | 54,204 | $6.58M | 0.03% | −3,436−6.0% | Reduced |
| Silvercrest Asset Management Group LLC | 55,200 | $6.61M | 0.05% | +3,306+6.4% | Added |
| Verition Fund Management LLC | 55,738 | $6.68M | 0.07% | +52,988+1,926.8% | Added |
| Guggenheim Capital LLC | 56,435 | $6.76M | 0.05% | −3,677−6.1% | Reduced |
| TownSquare Capital, LLC | 58,001 | $6.95M | 0.12% | +75+0.1% | Added |
| Holocene Advisors, LP | 62,860 | $7.53M | 0.03% | −35,741−36.2% | Reduced |
| Public Employees Retirement System of Ohio | 63,283 | $7.58M | 0.03% | +1,547+2.5% | Added |
| Advisor Group Holdings, Inc. | 66,139 | $7.93M | 0.01% | −25,682−28.0% | Reduced |