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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 167,332 | $20.0M | 0.22% | −44,955−21.2% | Reduced |
| Alberta Investment Management Corp | 163,808 | $19.6M | 0.18% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 158,054 | $18.9M | 0.24% | +16,987+12.0% | Added |
| Congress Wealth Management LLC | 152,757 | $18.3M | 0.34% | +3,997+2.7% | Added |
| State Board of Administration of Florida Retirement System | 150,729 | $18.1M | 0.04% | −23,755−13.6% | Reduced |
| Sandler Capital Management | 143,580 | $17.2M | 2.22% | +102,096+246.1% | Added |
| RDST Capital LLC | 137,335 | $16.5M | 5.24% | −10,060−6.8% | Reduced |
| Alta Park Capital, LP | 135,606 | $16.2M | 1.67% | +11,300+9.1% | Added |
| Wellington Management Group LLP | 129,016 | $15.5M | 0.00% | −85,660−39.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 126,976 | $15.2M | 0.03% | −1,948−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 126,096 | $15.1M | 0.01% | +10,690+9.3% | Added |
| Stifel Financial Corp | 122,392 | $14.7M | 0.02% | +7,456+6.5% | Added |
| Hantz Financial Services, Inc. | 117,739 | $14.1M | 0.31% | −5,237−4.3% | Reduced |
| Montanaro Asset Management Ltd | 117,000 | $14.0M | 2.64% | −34,000−22.5% | Reduced |
| Mountaineer Partners Management, LLC | 116,005 | $13.9M | 7.06% | −635−0.5% | Reduced |
| 2Xideas AG | 115,207 | $13.8M | 1.48% | +190+0.2% | Added |
| Caden Capital Partners, LP | 114,994 | $13.8M | 5.01% | −144,617−55.7% | Reduced |
| Credit Suisse AG | 114,165 | $13.7M | 0.01% | −1,173−1.0% | Reduced |
| RBF Capital, LLC | 111,735 | $13.4M | 0.84% | 00.0% | Unchanged |
| Raymond James & Associates | 110,314 | $13.2M | 0.01% | +1,723+1.6% | Added |
| Thornburg Investment Management Inc | 104,543 | $12.5M | 0.18% | −851−0.8% | Reduced |
| APG Asset Management N.V. | 110,929 | $12.0M | 0.02% | −6,306−5.4% | Reduced |
| Cresset Asset Management, LLC | 98,238 | $11.8M | 0.07% | +12,769+14.9% | Added |
| Clifford Swan Investment Counsel LLC | 96,824 | $11.6M | 0.45% | +399+0.4% | Added |
| FMR LLC | 93,104 | $11.2M | 0.00% | +10,121+12.2% | Added |
| Channing Capital Management, LLC | 92,318 | $11.1M | 0.33% | +6,967+8.2% | Added |
| Oppenheimer Asset Management Inc. | 90,215 | $10.8M | 0.15% | −244−0.3% | Reduced |
| LMR Partners LLP | 90,000 | $10.8M | 0.27% | +90,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,653 | $10.7M | 0.04% | +24,887+38.4% | Added |
| Victory Capital Management Inc | 89,219 | $10.7M | 0.01% | +616+0.7% | Added |
| US Bancorp | 89,063 | $10.7M | 0.02% | −3,104−3.4% | Reduced |
| STRS Ohio | 88,956 | $10.7M | 0.04% | +7,064+8.6% | Added |
| State of New Jersey Common Pension Fund D | 82,572 | $9.89M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 81,849 | $9.81M | 0.05% | +2,851+3.6% | Added |
| Capital International Investors | 79,014 | $9.47M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 78,043 | $9.35M | 0.01% | +1,887+2.5% | Added |
| 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 |
| State of Wisconsin Investment Board | 77,470 | $9.28M | 0.03% | −2,175−2.7% | Reduced |
| Madison Asset Management, LLC | 75,960 | $9.10M | 0.12% | +11,370+17.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,351 | $8.85M | 0.02% | +7,186+9.8% | Added |
| Mn Services Vermogensbeheer B.V. | 71,800 | $8.60M | 0.08% | +500+0.7% | Added |
| Russell Investments Group, Ltd. | 68,996 | $8.31M | 0.01% | −10,899−13.6% | Reduced |
| Treasurer of the State of North Carolina | 67,640 | $8.11M | 0.04% | +150+0.2% | Added |
| Truist Financial Corp | 66,793 | $8.00M | 0.01% | −4,284−6.0% | Reduced |
| Narwhal Capital Management | 66,307 | $7.94M | 0.87% | +8,804+15.3% | Added |
| Advisor Group Holdings, Inc. | 66,139 | $7.93M | 0.01% | −25,682−28.0% | Reduced |
| Public Employees Retirement System of Ohio | 63,283 | $7.58M | 0.03% | +1,547+2.5% | Added |
| Holocene Advisors, LP | 62,860 | $7.53M | 0.03% | −35,741−36.2% | Reduced |
| TownSquare Capital, LLC | 58,001 | $6.95M | 0.12% | +75+0.1% | Added |
| Guggenheim Capital LLC | 56,435 | $6.76M | 0.05% | −3,677−6.1% | Reduced |
| Verition Fund Management LLC | 55,738 | $6.68M | 0.07% | +52,988+1,926.8% | Added |
| Silvercrest Asset Management Group LLC | 55,200 | $6.61M | 0.05% | +3,306+6.4% | Added |
| Asset Management One Co.,Ltd. | 54,204 | $6.58M | 0.03% | −3,436−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 54,520 | $6.53M | 0.01% | +7,300+15.5% | Added |
| Pictet Asset Management Holding SA | 54,518 | $6.53M | 0.01% | +307+0.6% | Added |
| Van Eck Associates Corp | 54,411 | $6.52M | 0.01% | +5,234+10.6% | Added |
| Candelo Capital Management LP | 53,211 | $6.38M | 5.43% | +53,211 | New |
| M&T Bank Corp | 52,141 | $6.25M | 0.02% | +943+1.8% | Added |
| Kessler Investment Group, LLC | 50,939 | $6.10M | 3.74% | +50,939 | New |
| Great Lakes Advisors, LLC | 49,792 | $5.97M | 0.06% | +37,588+308.0% | Added |
| Swedbank AB | 48,990 | $5.87M | 0.01% | −111−0.2% | Reduced |
| Bank of Montreal | 47,747 | $5.82M | 0.00% | +6,866+16.8% | Added |
| Dorsey & Whitney Trust CO LLC | 47,550 | $5.70M | 0.44% | −839−1.7% | Reduced |
| Korea Investment CORP | 46,320 | $5.55M | 0.01% | −5,054−9.8% | Reduced |
| Brasada Capital Management, LP | 44,956 | $5.39M | 1.06% | +4,680+11.6% | Added |
| Thrivent Financial for Lutherans | 44,363 | $5.32M | 0.01% | −137,245−75.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 43,852 | $5.25M | 0.02% | −2,068−4.5% | Reduced |
| Macquarie Group Ltd | 42,835 | $5.13M | 0.01% | +39,247+1,093.8% | Added |
| Silvant Capital Management LLC | 41,895 | $5.02M | 0.27% | 00.0% | Unchanged |
| Gabelli Funds LLC | 41,700 | $5.00M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 41,256 | $4.94M | 0.04% | +418+1.0% | Added |
| Great West Life Assurance Co | 41,240 | $4.91M | 0.01% | +320+0.8% | Added |
| Southeast Asset Advisors Inc. | 40,212 | $4.82M | 0.64% | +424+1.1% | Added |
| The PNC Financial Services Group, Inc. | 39,928 | $4.78M | 0.00% | +9,332+30.5% | Added |
| Abn Amro Investment Solutions | 38,478 | $4.61M | 0.08% | −1,396−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 37,680 | $4.51M | 0.02% | +2,300+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 36,897 | $4.42M | 0.04% | +21,507+139.7% | Added |
| First National Bank of Omaha | 36,544 | $4.38M | 0.28% | −5,274−12.6% | Reduced |
| Prudential Financial Inc | 34,879 | $4.18M | 0.01% | −1,984−5.4% | Reduced |
| HSBC Holdings PLC | 34,277 | $4.11M | 0.00% | +12,281+55.8% | Added |
| iA Global Asset Management Inc. | 34,320 | $4.11M | 0.09% | +34,320 | New |
| HighTower Advisors, LLC | 33,163 | $3.98M | 0.01% | +696+2.1% | Added |
| Concentric Capital Strategies, LP | 32,482 | $3.89M | 0.51% | +32,482 | New |
| Crestwood Advisors Group LLC | 32,389 | $3.88M | 0.09% | −484−1.5% | Reduced |
| Park Avenue Securities LLC | 31,811 | $3.81M | 0.05% | +78+0.2% | Added |
| IFM Investors Pty Ltd | 30,448 | $3.65M | 0.04% | −2,008−6.2% | Reduced |
| APG Asset Management US Inc. | 30,023 | $3.60M | 0.02% | +30,023 | New |
| Hood River Capital Management LLC | 28,585 | $3.43M | 0.09% | +28,585 | New |
| Skandinaviska Enskilda Banken AB (publ) | 28,232 | $3.38M | 0.02% | −817−2.8% | Reduced |
| Handelsbanken Fonder AB | 27,926 | $3.35M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 27,162 | $3.25M | 0.03% | +919+3.5% | Added |
| Argent Capital Management LLC | 26,746 | $3.20M | 0.10% | +310+1.2% | Added |
| Forsta Ap-Fonden | 26,500 | $3.18M | 0.03% | −2,100−7.3% | Reduced |
| Regions Financial Corp | 26,244 | $3.14M | 0.03% | +46+0.2% | Added |
| Utah Retirement Systems | 25,900 | $3.10M | 0.04% | +200+0.8% | Added |
| First Hawaiian Bank | 25,562 | $3.06M | 0.10% | +745+3.0% | Added |
| Brown Capital Management LLC | 24,608 | $2.95M | 0.04% | −287−1.2% | Reduced |
| Assetmark, Inc | 24,046 | $2.88M | 0.01% | +5,596+30.3% | Added |
| Rockefeller Capital Management L.P. | 23,848 | $2.86M | 0.01% | −8,369−26.0% | Reduced |