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 |
|---|---|---|---|---|---|
| Narwhal Capital Management | 66,307 | $7.94M | 0.87% | +8,804+15.3% | Added |
| Truist Financial Corp | 66,793 | $8.00M | 0.01% | −4,284−6.0% | Reduced |
| Treasurer of the State of North Carolina | 67,640 | $8.11M | 0.04% | +150+0.2% | Added |
| Russell Investments Group, Ltd. | 68,996 | $8.31M | 0.01% | −10,899−13.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 71,800 | $8.60M | 0.08% | +500+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,351 | $8.85M | 0.02% | +7,186+9.8% | Added |
| Madison Asset Management, LLC | 75,960 | $9.10M | 0.12% | +11,370+17.6% | Added |
| State of Wisconsin Investment Board | 77,470 | $9.28M | 0.03% | −2,175−2.7% | Reduced |
| Brinker Capital Investments, LLC | 82,421 | $9.30M | 0.11% | −5,806−6.6% | Reduced |
| Orion Portfolio Solutions, LLC | 82,421 | $9.30M | 0.11% | −5,806−6.6% | Reduced |
| LPL Financial LLC | 78,043 | $9.35M | 0.01% | +1,887+2.5% | Added |
| Capital International Investors | 79,014 | $9.47M | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 81,849 | $9.81M | 0.05% | +2,851+3.6% | Added |
| State of New Jersey Common Pension Fund D | 82,572 | $9.89M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 88,956 | $10.7M | 0.04% | +7,064+8.6% | Added |
| US Bancorp | 89,063 | $10.7M | 0.02% | −3,104−3.4% | Reduced |
| Victory Capital Management Inc | 89,219 | $10.7M | 0.01% | +616+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,653 | $10.7M | 0.04% | +24,887+38.4% | Added |
| LMR Partners LLP | 90,000 | $10.8M | 0.27% | +90,000 | New |
| Oppenheimer Asset Management Inc. | 90,215 | $10.8M | 0.15% | −244−0.3% | Reduced |
| Channing Capital Management, LLC | 92,318 | $11.1M | 0.33% | +6,967+8.2% | Added |
| FMR LLC | 93,104 | $11.2M | 0.00% | +10,121+12.2% | Added |
| Clifford Swan Investment Counsel LLC | 96,824 | $11.6M | 0.45% | +399+0.4% | Added |
| Cresset Asset Management, LLC | 98,238 | $11.8M | 0.07% | +12,769+14.9% | Added |
| APG Asset Management N.V. | 110,929 | $12.0M | 0.02% | −6,306−5.4% | Reduced |
| Thornburg Investment Management Inc | 104,543 | $12.5M | 0.18% | −851−0.8% | Reduced |
| Raymond James & Associates | 110,314 | $13.2M | 0.01% | +1,723+1.6% | Added |
| RBF Capital, LLC | 111,735 | $13.4M | 0.84% | 00.0% | Unchanged |
| Credit Suisse AG | 114,165 | $13.7M | 0.01% | −1,173−1.0% | Reduced |
| Caden Capital Partners, LP | 114,994 | $13.8M | 5.01% | −144,617−55.7% | Reduced |
| 2Xideas AG | 115,207 | $13.8M | 1.48% | +190+0.2% | Added |
| Mountaineer Partners Management, LLC | 116,005 | $13.9M | 7.06% | −635−0.5% | Reduced |
| Montanaro Asset Management Ltd | 117,000 | $14.0M | 2.64% | −34,000−22.5% | Reduced |
| Hantz Financial Services, Inc. | 117,739 | $14.1M | 0.31% | −5,237−4.3% | Reduced |
| Stifel Financial Corp | 122,392 | $14.7M | 0.02% | +7,456+6.5% | Added |
| Manufacturers Life Insurance Company, The | 126,096 | $15.1M | 0.01% | +10,690+9.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 126,976 | $15.2M | 0.03% | −1,948−1.5% | Reduced |
| Wellington Management Group LLP | 129,016 | $15.5M | 0.00% | −85,660−39.9% | Reduced |
| Alta Park Capital, LP | 135,606 | $16.2M | 1.67% | +11,300+9.1% | Added |
| RDST Capital LLC | 137,335 | $16.5M | 5.24% | −10,060−6.8% | Reduced |
| Sandler Capital Management | 143,580 | $17.2M | 2.22% | +102,096+246.1% | Added |
| State Board of Administration of Florida Retirement System | 150,729 | $18.1M | 0.04% | −23,755−13.6% | Reduced |
| Congress Wealth Management LLC | 152,757 | $18.3M | 0.34% | +3,997+2.7% | Added |
| ExodusPoint Capital Management, LP | 158,054 | $18.9M | 0.24% | +16,987+12.0% | Added |
| Alberta Investment Management Corp | 163,808 | $19.6M | 0.18% | 00.0% | Unchanged |
| Sarasin & Partners LLP | 167,332 | $20.0M | 0.22% | −44,955−21.2% | Reduced |
| Jane Street Group, LLC | 175,695 | $21.1M | 0.03% | +41,586+31.0% | Added |
| Susquehanna International Group, LLP | 177,508 | $21.3M | 0.04% | −201,530−53.2% | Reduced |
| Rhumbline Advisers | 181,263 | $21.7M | 0.02% | +640.0% | Added |
| Amundi | 198,770 | $22.4M | 0.01% | −49,750−20.0% | Reduced |
| Deutsche Bank AG | 192,611 | $23.1M | 0.01% | +28,830+17.6% | Added |
| Brown Brothers Harriman & Co | 212,550 | $25.5M | 0.21% | +45,658+27.4% | Added |
| Natixis Advisors, L.P. | 222,969 | $26.7M | 0.07% | −194,017−46.5% | Reduced |
| Clearbridge Investments, LLC | 226,368 | $27.1M | 0.02% | +201,484+809.7% | Added |
| California State Teachers Retirement System | 230,437 | $27.6M | 0.04% | +1,459+0.6% | Added |
| First Trust Advisors LP | 232,859 | $27.9M | 0.03% | −113,688−32.8% | Reduced |
| Needham Investment Management LLC | 233,500 | $28.0M | 3.53% | +1,000+0.4% | Added |
| Royal Bank of Canada | 242,547 | $29.1M | 0.01% | +138,835+133.9% | Added |
| Lord, Abbett & Co. LLC | 247,346 | $29.6M | 0.10% | −29,159−10.5% | Reduced |
| California Public Employees Retirement System | 257,147 | $30.8M | 0.02% | +38,557+17.6% | Added |
| RMB Capital Management, LLC | 260,782 | $31.2M | 0.95% | −2,831−1.1% | Reduced |
| National Pension Service | 262,468 | $31.4M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 292,644 | $35.1M | 0.45% | +135,470+86.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 294,817 | $35.3M | 0.08% | −20,006−6.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,121 | $36.9M | 0.03% | +222+0.1% | Added |
| Massachusetts Financial Services Co | 315,525 | $37.8M | 0.01% | +1,958+0.6% | Added |
| Legal & General Group Plc | 325,452 | $39.0M | 0.01% | −64,260−16.5% | Reduced |
| Tran Capital Management, L.P. | 332,899 | $39.9M | 4.65% | −19,205−5.5% | Reduced |
| Voya Investment Management LLC | 334,751 | $40.1M | 0.04% | +41,530+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 335,375 | $40.2M | 0.07% | +150,157+81.1% | Added |
| Citigroup Inc | 337,224 | $40.4M | 0.05% | −51,913−13.3% | Reduced |
| Riverbridge Partners LLC | 339,533 | $40.7M | 0.51% | −1,879−0.6% | Reduced |
| Hawk Ridge Capital Management LP | 348,084 | $41.7M | 2.39% | +153,484+78.9% | Added |
| Balyasny Asset Management LLC | 349,368 | $41.9M | 0.12% | +173,769+99.0% | Added |
| Neuberger Berman Group LLC | 392,258 | $47.0M | 0.04% | +52,060+15.3% | Added |
| Durable Capital Partners LP | 392,555 | $47.0M | 0.37% | +244,898+165.9% | Added |
| BNP Paribas Arbitrage, SA | 398,245 | $47.7M | 0.09% | −49,553−11.1% | Reduced |
| Wells Fargo & Company | 398,501 | $47.7M | 0.01% | +995+0.3% | Added |
| TD Asset Management Inc | 421,711 | $50.5M | 0.05% | −53,914−11.3% | Reduced |
| Fenimore Asset Management Inc | 441,881 | $52.9M | 1.23% | +730+0.2% | Added |
| Swiss National Bank | 469,407 | $56.2M | 0.04% | −12,100−2.5% | Reduced |
| UBS Asset Management Americas Inc | 474,788 | $56.9M | 0.02% | +10,228+2.2% | Added |
| Steadfast Capital Management LP | 481,757 | $57.7M | 1.42% | +116,756+32.0% | Added |
| Janus Henderson Group PLC | 483,297 | $57.9M | 0.03% | −81,587−14.4% | Reduced |
| Schroder Investment Management Group | 487,517 | $58.4M | 0.08% | +62,761+14.8% | Added |
| Point72 Asset Management, L.P. | 501,895 | $60.1M | 0.18% | +476,495+1,876.0% | Added |
| Nuveen Asset Management, LLC | 503,108 | $60.3M | 0.02% | +2,185+0.4% | Added |
| UBS Group AG | 522,418 | $62.6M | 0.03% | +207,918+66.1% | Added |
| DekaBank Deutsche Girozentrale | 522,765 | $62.8M | 0.13% | +159,368+43.9% | Added |
| FIL Ltd | 526,776 | $63.1M | 0.07% | −117,370−18.2% | Reduced |
| Eventide Asset Management, LLC | 536,977 | $64.3M | 1.05% | +29,347+5.8% | Added |
| Paradigm Capital Management Inc | 539,700 | $64.7M | 3.36% | 00.0% | Unchanged |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 544,178 | $65.2M | 1.15% | −656,822−54.7% | Reduced |
| SEI Investments Co | 547,539 | $65.6M | 0.11% | +172,736+46.1% | Added |
| New York State Common Retirement Fund | 589,255 | $70.6M | 0.10% | −16,272−2.7% | Reduced |
| Principal Financial Group Inc | 601,268 | $72.0M | 0.05% | +133,350+28.5% | Added |
| RGM Capital, LLC | 605,184 | $72.5M | 2.97% | +9,123+1.5% | Added |
| Bank of New York Mellon Corp | 652,023 | $78.1M | 0.02% | +13,521+2.1% | Added |
| Gates Capital Management, Inc. | 670,548 | $80.3M | 2.66% | −31,065−4.4% | Reduced |
| Jackson Square Partners, LLC | 691,144 | $82.8M | 2.69% | +691,144 | New |