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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 23,766 | $2.85M | 0.04% | −944−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,286 | $2.79M | 0.03% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 22,910 | $2.75M | 0.05% | +554+2.5% | Added |
| DnB Asset Management AS | 22,707 | $2.72M | 0.01% | −552−2.4% | Reduced |
| Captrust Financial Advisors | 22,056 | $2.64M | 0.01% | +3,620+19.6% | Added |
| Two Sigma Investments, LP | 22,000 | $2.64M | 0.01% | −200,087−90.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,897 | $2.62M | 0.03% | +2,135+10.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,700 | $2.60M | 0.03% | +8,900+69.5% | Added |
| Weiss Asset Management LP | 21,303 | $2.55M | 0.18% | +21,303 | New |
| Squarepoint Ops LLC | 21,145 | $2.53M | 0.01% | +16,462+351.5% | Added |
| Commonwealth Equity Services, LLC | 20,740 | $2.48M | 0.00% | +440+2.2% | Added |
| Assenagon Asset Management S.A. | 20,534 | $2.46M | 0.01% | −46,090−69.2% | Reduced |
| Nissay Asset Management Corp | 20,238 | $2.42M | 0.02% | +1,994+10.9% | Added |
| Callahan Advisors, LLC | 19,839 | $2.38M | 0.28% | −640−3.1% | Reduced |
| Panagora Asset Management Inc | 19,639 | $2.35M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 19,500 | $2.34M | 0.00% | −34,045−63.6% | Reduced |
| Atria Investments LLC | 19,462 | $2.33M | 0.04% | +2,751+16.5% | Added |
| Intech Investment Management LLC | 19,461 | $2.33M | 0.03% | +7,812+67.1% | Added |
| Synovus Financial Corp | 19,169 | $2.30M | 0.03% | +42+0.2% | Added |
| Gamco Investors, Inc. Et Al | 19,000 | $2.28M | 0.02% | 00.0% | Unchanged |
| Advocate Group LLC | 18,964 | $2.27M | 0.49% | +18,964 | New |
| Mariner, LLC | 18,145 | $2.17M | 0.01% | −371−2.0% | Reduced |
| CWM Advisors, LLC | 17,732 | $2.12M | 0.23% | +558+3.2% | Added |
| British Columbia Investment Management Corp | 17,288 | $2.07M | 0.02% | +3,798+28.2% | Added |
| American Century Companies Inc | 17,169 | $2.06M | 0.00% | +540+3.2% | Added |
| Fifth Third Bancorp | 17,123 | $2.05M | 0.01% | −148−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 17,080 | $2.05M | 0.01% | −643−3.6% | Reduced |
| Federated Hermes, Inc. | 16,888 | $2.02M | 0.01% | −4,402−20.7% | Reduced |
| First National Advisers, LLC | 16,747 | $2.01M | 0.58% | +5,320+46.6% | Added |
| Comerica Bank | 16,699 | $2.00M | 0.01% | −1,479−8.1% | Reduced |
| Empowered Funds, LLC | 16,594 | $1.99M | 0.05% | +3,830+30.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,070 | $1.93M | 0.18% | +16,070 | New |
| New York Life Investment Management LLC | 16,048 | $1.92M | 0.02% | −168−1.0% | Reduced |
| KBC Group NV | 15,645 | $1.87M | 0.01% | +5,387+52.5% | Added |
| Snowden Capital Advisors LLC | 14,886 | $1.78M | 0.07% | −253−1.7% | Reduced |
| Fca Corp | 14,516 | $1.74M | 0.60% | +191+1.3% | Added |
| Sendero Wealth Management, LLC | 14,170 | $1.70M | 0.32% | +182+1.3% | Added |
| ProShare Advisors LLC | 14,164 | $1.70M | 0.01% | −286−2.0% | Reduced |
| Gateway Investment Advisers LLC | 14,150 | $1.70M | 0.02% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 14,041 | $1.68M | 0.31% | +37+0.3% | Added |
| Ethic Inc. | 13,983 | $1.68M | 0.05% | +1,937+16.1% | Added |
| Torray LLC | 13,849 | $1.66M | 0.27% | +472+3.5% | Added |
| Commerce Bank | 13,725 | $1.64M | 0.01% | +86+0.6% | Added |
| Triad Investment Management | 13,567 | $1.63M | 2.13% | −11−0.1% | Reduced |
| Blair William & Co | 13,454 | $1.61M | 0.01% | −273−2.0% | Reduced |
| Elo Mutual Pension Insurance Co | 13,105 | $1.57M | 0.04% | +566+4.5% | Added |
| Keeley-Teton Advisors, LLC | 12,968 | $1.55M | 0.20% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,740 | $1.53M | 0.01% | +9,797+332.9% | Added |
| Vanderbilt University | 12,635 | $1.51M | 0.38% | +12,635 | New |
| Caldwell Investment Management Ltd. | 12,400 | $1.49M | 1.14% | +12,400 | New |
| Daiwa Securities Group Inc. | 12,379 | $1.48M | 0.01% | +462+3.9% | Added |
| CI Private Wealth, LLC | 11,764 | $1.41M | 0.00% | +4,063+52.8% | Added |
| Princeton Capital Management LLC | 11,588 | $1.39M | 0.56% | −37−0.3% | Reduced |
| Maryland State Retirement & Pension System | 11,398 | $1.37M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,942 | $1.31M | 0.01% | +10,942 | New |
| Vontobel Holding Ltd. | 10,449 | $1.25M | 0.01% | −525−4.8% | Reduced |
| Fulton Bank, N.A. | 10,380 | $1.24M | 0.06% | +801+8.4% | Added |
| Harvey Investment Co LLC | 10,350 | $1.24M | 0.15% | −5,900−36.3% | Reduced |
| GWM Advisors LLC | 9,920 | $1.22M | 0.01% | +8,145+458.9% | Added |
| Nordea Investment Management AB | 9,878 | $1.19M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,922 | $1.19M | 0.01% | +50+0.5% | Added |
| Wetherby Asset Management Inc | 9,887 | $1.18M | 0.06% | −717−6.8% | Reduced |
| Norden Group LLC | 9,750 | $1.17M | 0.20% | +191+2.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,648 | $1.16M | 0.00% | +501+5.5% | Added |
| GTS Securities LLC | 9,492 | $1.14M | 0.02% | +9,492 | New |
| Proequities, Inc. | 8,981 | $1.08M | 0.08% | −367−3.9% | Reduced |
| Cetera Advisor Networks LLC | 8,944 | $1.07M | 0.01% | +1,598+21.8% | Added |
| Cetera Investment Advisers | 8,943 | $1.07M | 0.01% | −2,201−19.8% | Reduced |
| Sumitomo Life Insurance Co | 8,910 | $1.07M | 0.03% | −473−5.0% | Reduced |
| Knollwood Investment Advisory, LLC | 8,770 | $1.05M | 0.22% | +8,770 | New |
| D. E. Shaw & Co., Inc. | 8,644 | $1.04M | 0.00% | −6,488−42.9% | Reduced |
| Sit Investment Associates Inc | 8,582 | $1.03M | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,374 | $1.00M | 0.01% | −257−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,349 | $1.00M | 0.01% | −8,254−49.7% | Reduced |
| Alera Investment Advisors, LLC | 8,116 | $972.5K | 0.13% | −172−2.1% | Reduced |
| Janney Montgomery Scott LLC | 7,931 | $950.0K | 0.00% | −9,232−53.8% | Reduced |
| Hilton Capital Management, LLC | 7,902 | $946.8K | 0.10% | +5,325+206.6% | Added |
| Mount Yale Investment Advisors, LLC | 7,689 | $921.3K | 0.09% | −110−1.4% | Reduced |
| Pitcairn Co | 7,652 | $916.9K | 0.07% | −4,933−39.2% | Reduced |
| Alliance Wealth Advisors, LLC | 7,552 | $904.9K | 0.30% | +115+1.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,471 | $895.2K | 0.00% | +7,471 | New |
| O'Shaughnessy Asset Management, LLC | 7,469 | $894.9K | 0.01% | +181+2.5% | Added |
| QRG Capital Management, Inc. | 7,467 | $894.7K | 0.01% | +408+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,454 | $893.0K | 0.00% | +8+0.1% | Added |
| Virtu Financial LLC | 7,444 | $892.0K | 0.07% | +7,444 | New |
| Castleark Management LLC | 7,250 | $868.7K | 0.04% | −60−0.8% | Reduced |
| Prelude Capital Management, LLC | 7,236 | $867.0K | 0.08% | −18,681−72.1% | Reduced |
| Profund Advisors LLC | 7,164 | $858.4K | 0.04% | +474+7.1% | Added |
| Ellevest, Inc. | 7,147 | $856.4K | 0.06% | +1,300+22.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 6,915 | $828.6K | 0.01% | +6,915 | New |
| Teacher Retirement System of Texas | 6,880 | $824.0K | 0.01% | −4,716−40.7% | Reduced |
| Creative Planning | 6,835 | $818.9K | 0.00% | +1,491+27.9% | Added |
| Toroso Investments, LLC | 6,372 | $763.5K | 0.02% | +2,894+83.2% | Added |
| Kornitzer Capital Management Inc | 6,370 | $763.3K | 0.01% | +4,115+182.5% | Added |
| Equitable Trust Co | 6,363 | $762.4K | 0.06% | −83−1.3% | Reduced |
| Mercer Global Advisors Inc | 6,328 | $758.0K | 0.00% | +5+0.1% | Added |
| Focus Financial Network Inc | 6,304 | $755.3K | 0.03% | +6,304 | New |
| Xponance, Inc. | 6,256 | $749.6K | 0.01% | +23+0.4% | Added |
| Portside Wealth Group, LLC | 6,194 | $742.2K | 0.14% | −298−4.6% | Reduced |
| Connectus Wealth, LLC | 6,153 | $737.3K | 0.02% | 00.0% | Unchanged |