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, Q1 2024
Institutional positions in Entegris Inc as of Mar 31, 2024. 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
- 592
- +50 vs. Q4 2023
- Shares held
- 153.7M
- −1.07M (−0.7%) vs. Q4 2023
- Total value
- $21.6B
- +$3.03B (+16.3%) vs. Q4 2023
- New holders
- 96
- 214 more added
- Sold out
- 46
- 195 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,666,653 | $2.06B | 0.04% | +112,638+0.8% | Added |
| BlackRock Inc. | 14,624,754 | $2.06B | 0.05% | +157,969+1.1% | Added |
| Price T Rowe Associates Inc | 13,085,147 | $1.84B | 0.23% | +916,420+7.5% | Added |
| Sands Capital Management, LLC | 8,058,899 | $1.13B | 3.17% | −405,984−4.8% | Reduced |
| JPMorgan Chase & Co | 5,478,283 | $769.9M | 0.07% | +948,623+20.9% | Added |
| WCM Investment Management, LLC | 5,122,052 | $719.9M | 1.71% | −51,111−1.0% | Reduced |
| Select Equity Group, L.P. | 4,591,433 | $645.3M | 2.33% | −1,963,536−30.0% | Reduced |
| State Street Corp | 3,052,567 | $429.0M | 0.02% | +15,721+0.5% | Added |
| Primecap Management Co | 2,982,829 | $419.2M | 0.31% | −4,415−0.1% | Reduced |
| London Co of Virginia | 2,922,174 | $410.7M | 2.16% | +30,168+1.0% | Added |
| Alliancebernstein L.P. | 2,817,954 | $396.0M | 0.14% | +158,255+6.0% | Added |
| Baillie Gifford & Co | 2,726,182 | $383.1M | 0.30% | −1,025,213−27.3% | Reduced |
| Norges Bank | 2,571,248 | $361.4M | 0.06% | +245,036+10.5% | Added |
| Cantillon Capital Management LLC | 2,515,891 | $353.6M | 2.22% | −50,406−2.0% | Reduced |
| Geode Capital Management, LLC | 2,451,145 | $343.9M | 0.03% | +86,435+3.7% | Added |
| Bank of America Corp | 2,228,445 | $313.2M | 0.03% | +762,694+52.0% | Added |
| Invesco Ltd. | 1,978,567 | $278.1M | 0.06% | +2,501+0.1% | Added |
| Earnest Partners LLC | 1,847,065 | $259.6M | 1.19% | +120,507+7.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,760,106 | $247.4M | 0.66% | −3,469−0.2% | Reduced |
| Snyder Capital Management L P | 1,709,839 | $240.3M | 5.14% | −28,222−1.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,634,681 | $229.7M | 0.14% | −162,352−9.0% | Reduced |
| Eagle Asset Management Inc | 1,424,225 | $200.3M | 1.02% | −29,714−2.0% | Reduced |
| Ameriprise Financial Inc | 1,356,117 | $190.6M | 0.05% | +80,859+6.3% | Added |
| Rafferty Asset Management, LLC | 1,336,907 | $187.9M | 0.70% | +390,604+41.3% | Added |
| American Century Companies Inc | 1,267,638 | $178.2M | 0.11% | +1,250,469+7,283.3% | Added |
| Congress Asset Management Co | 1,177,732 | $165.5M | 1.18% | +12,386+1.1% | Added |
| CIBC Private Wealth Group, LLC | 1,158,092 | $162.9M | 0.32% | +7,378+0.6% | Added |
| Southpoint Capital Advisors LP | 1,150,000 | $161.6M | 3.20% | −600,000−34.3% | Reduced |
| Allianz Asset Management GmbH | 1,098,214 | $154.3M | 0.26% | −49,034−4.3% | Reduced |
| Northern Trust Corp | 1,057,388 | $148.6M | 0.03% | −45,579−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,027,580 | $144.4M | 0.03% | −5,043−0.5% | Reduced |
| Wellington Management Group LLP | 1,007,230 | $141.6M | 0.03% | +878,214+680.7% | Added |
| Envestnet Asset Management Inc | 1,006,134 | $141.4M | 0.05% | +22,971+2.3% | Added |
| Brown Advisory Inc | 1,000,552 | $140.6M | 0.19% | −20,386−2.0% | Reduced |
| DSM Capital Partners LLC | 988,446 | $138.9M | 1.90% | +188,150+23.5% | Added |
| Mairs & Power Inc | 947,489 | $133.2M | 1.29% | −50,670−5.1% | Reduced |
| Goldman Sachs Group Inc | 866,317 | $121.8M | 0.03% | −31,253−3.5% | Reduced |
| GW&K Investment Management, LLC | 849,253 | $119.4M | 1.05% | −28,164−3.2% | Reduced |
| Fiera Capital Corp | 820,203 | $115.3M | 0.34% | −22,857−2.7% | Reduced |
| Citigroup Inc | 769,317 | $108.1M | 0.12% | +432,093+128.1% | Added |
| Barclays PLC | 742,973 | $104.4M | 0.05% | +10,825+1.5% | Added |
| William Blair Investment Management, LLC | 732,330 | $102.9M | 0.27% | −240,425−24.7% | Reduced |
| Durable Capital Partners LP | 728,893 | $102.4M | 0.79% | +336,338+85.7% | Added |
| Morgan Stanley | 671,104 | $94.3M | 0.01% | −39,053−5.5% | Reduced |
| Franklin Resources Inc | 650,104 | $91.4M | 0.03% | −421,937−39.4% | Reduced |
| Principal Financial Group Inc | 648,178 | $91.1M | 0.05% | +46,910+7.8% | Added |
| New York State Common Retirement Fund | 641,989 | $90.2M | 0.12% | +52,734+8.9% | Added |
| Dimensional Fund Advisors LP | 630,268 | $88.6M | 0.02% | −68,323−9.8% | Reduced |
| Bessemer Group Inc | 625,119 | $87.9M | 0.16% | −76,684−10.9% | Reduced |
| RGM Capital, LLC | 605,184 | $85.1M | 3.43% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 594,853 | $82.6M | 0.15% | +72,088+13.8% | Added |
| Bank of New York Mellon Corp | 583,482 | $82.0M | 0.02% | −68,541−10.5% | Reduced |
| Balyasny Asset Management LLC | 582,211 | $81.8M | 0.21% | +232,843+66.6% | Added |
| SEI Investments Co | 549,930 | $77.3M | 0.11% | +2,391+0.4% | Added |
| Citadel Advisors LLC | 542,106 | $76.2M | 0.07% | −1,336,113−71.1% | Reduced |
| Paradigm Capital Management Inc | 533,700 | $75.0M | 3.59% | −6,000−1.1% | Reduced |
| Gates Capital Management, Inc. | 510,198 | $71.7M | 2.11% | −160,350−23.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 509,009 | $71.5M | 0.11% | +173,634+51.8% | Added |
| FIL Ltd | 508,901 | $71.5M | 0.07% | −17,875−3.4% | Reduced |
| Nuveen Asset Management, LLC | 498,280 | $70.0M | 0.02% | −4,828−1.0% | Reduced |
| Jackson Square Partners, LLC | 496,689 | $69.8M | 2.90% | −194,455−28.1% | Reduced |
| Eventide Asset Management, LLC | 494,212 | $69.5M | 1.09% | −42,765−8.0% | Reduced |
| UBS Group AG | 477,936 | $67.2M | 0.02% | −44,482−8.5% | Reduced |
| UBS Asset Management Americas Inc | 476,130 | $66.9M | 0.02% | +1,342+0.3% | Added |
| Fenimore Asset Management Inc | 450,473 | $63.3M | 1.34% | +8,592+1.9% | Added |
| BNP Paribas Arbitrage, SA | 450,285 | $63.3M | 0.08% | +52,040+13.1% | Added |
| Swiss National Bank | 449,707 | $63.2M | 0.04% | −19,700−4.2% | Reduced |
| Riverbridge Partners LLC | 442,091 | $62.1M | 0.76% | +102,558+30.2% | Added |
| Janus Henderson Group PLC | 432,045 | $60.7M | 0.03% | −51,252−10.6% | Reduced |
| First Trust Advisors LP | 411,176 | $57.8M | 0.06% | +178,317+76.6% | Added |
| Wells Fargo & Company | 394,536 | $55.4M | 0.01% | −3,965−1.0% | Reduced |
| Neuberger Berman Group LLC | 384,774 | $54.1M | 0.04% | −7,484−1.9% | Reduced |
| Massachusetts Financial Services Co | 384,180 | $54.0M | 0.02% | +68,655+21.8% | Added |
| TD Asset Management Inc | 366,291 | $51.5M | 0.05% | −55,420−13.1% | Reduced |
| Assenagon Asset Management S.A. | 354,507 | $49.8M | 0.13% | +333,973+1,626.4% | Added |
| Schroder Investment Management Group | 354,184 | $49.8M | 0.06% | −133,333−27.3% | Reduced |
| Royal Bank of Canada | 345,994 | $48.6M | 0.01% | +103,447+42.7% | Added |
| Voya Investment Management LLC | 326,742 | $45.9M | 0.05% | −8,009−2.4% | Reduced |
| Legal & General Group Plc | 322,169 | $45.3M | 0.01% | −3,283−1.0% | Reduced |
| Tran Capital Management, L.P. | 309,592 | $43.5M | 4.84% | −23,307−7.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 309,330 | $43.5M | 0.03% | +1,209+0.4% | Added |
| Styrax Capital, LP | 300,774 | $42.3M | 3.04% | +300,774 | New |
| Samlyn Capital, LLC | 285,250 | $40.1M | 0.70% | −417,897−59.4% | Reduced |
| Manufacturers Life Insurance Company, The | 278,439 | $39.1M | 0.04% | +152,343+120.8% | Added |
| Brown Brothers Harriman & Co | 270,646 | $38.0M | 0.29% | +58,096+27.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 264,544 | $37.2M | 0.41% | −28,100−9.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 261,098 | $36.7M | 0.08% | −33,719−11.4% | Reduced |
| California Public Employees Retirement System | 259,551 | $36.5M | 0.03% | +2,404+0.9% | Added |
| Natixis Advisors, L.P. | 258,232 | $36.3M | 0.08% | +35,263+15.8% | Added |
| RMB Capital Management, LLC | 251,857 | $35.4M | 0.81% | −8,925−3.4% | Reduced |
| National Pension Service | 250,165 | $35.2M | 0.04% | −12,303−4.7% | Reduced |
| Needham Investment Management LLC | 233,500 | $32.8M | 3.05% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 232,425 | $32.7M | 1.47% | −115,659−33.2% | Reduced |
| California State Teachers Retirement System | 232,306 | $32.6M | 0.04% | +1,869+0.8% | Added |
| Lord, Abbett & Co. LLC | 229,850 | $32.3M | 0.10% | −17,496−7.1% | Reduced |
| Steadfast Capital Management LP | 223,724 | $31.4M | 0.71% | −258,033−53.6% | Reduced |
| Clearbridge Investments, LLC | 219,935 | $30.9M | 0.02% | −6,433−2.8% | Reduced |
| Sarasin & Partners LLP | 187,653 | $26.4M | 0.26% | +20,321+12.1% | Added |
| Rhumbline Advisers | 180,412 | $25.4M | 0.02% | −851−0.5% | Reduced |
| Susquehanna International Group, LLP | 172,392 | $24.2M | 0.04% | −5,116−2.9% | Reduced |