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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 30,293 | $4.26M | 0.07% | −8,185−21.3% | Reduced |
| IFM Investors Pty Ltd | 30,453 | $4.28M | 0.05% | +50.0% | Added |
| iA Global Asset Management Inc. | 30,970 | $4.35M | 0.09% | −3,350−9.8% | Reduced |
| Prudential Financial Inc | 31,520 | $4.43M | 0.01% | −3,359−9.6% | Reduced |
| Park Avenue Securities LLC | 31,723 | $4.46M | 0.06% | −88−0.3% | Reduced |
| Crestwood Advisors Group LLC | 31,820 | $4.47M | 0.10% | −569−1.8% | Reduced |
| Nissay Asset Management Corp | 32,192 | $4.52M | 0.03% | +11,954+59.1% | Added |
| HSBC Holdings PLC | 33,407 | $4.69M | 0.00% | −870−2.5% | Reduced |
| HighTower Advisors, LLC | 34,127 | $4.79M | 0.01% | +964+2.9% | Added |
| Handelsbanken Fonder AB | 35,126 | $4.94M | 0.02% | +7,200+25.8% | Added |
| The PNC Financial Services Group, Inc. | 35,867 | $5.04M | 0.00% | −4,061−10.2% | Reduced |
| Nomura Asset Management Co Ltd | 37,440 | $5.26M | 0.02% | −240−0.6% | Reduced |
| Candelo Capital Management LP | 38,993 | $5.48M | 4.02% | −14,218−26.7% | Reduced |
| Rockefeller Capital Management L.P. | 39,566 | $5.56M | 0.02% | +15,718+65.9% | Added |
| Thrivent Financial for Lutherans | 40,694 | $5.72M | 0.01% | −3,669−8.3% | Reduced |
| Arizona State Retirement System | 41,301 | $5.80M | 0.04% | +45+0.1% | Added |
| Gabelli Funds LLC | 41,700 | $5.86M | 0.04% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 41,895 | $5.89M | 0.28% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 43,707 | $6.14M | 0.02% | −145−0.3% | Reduced |
| APG Asset Management US Inc. | 45,513 | $6.40M | 0.04% | +15,490+51.6% | Added |
| Cerity Partners LLC | 46,416 | $6.52M | 0.02% | +33,676+264.3% | Added |
| Dorsey & Whitney Trust CO LLC | 47,064 | $6.61M | 0.45% | −486−1.0% | Reduced |
| Brasada Capital Management, LP | 47,752 | $6.71M | 1.21% | +2,796+6.2% | Added |
| Madison Asset Management, LLC | 47,800 | $6.72M | 0.08% | −28,160−37.1% | Reduced |
| Narwhal Capital Management | 48,263 | $6.78M | 0.66% | −18,044−27.2% | Reduced |
| Swedbank AB | 48,423 | $6.81M | 0.01% | −567−1.2% | Reduced |
| Bank of Montreal | 48,753 | $6.87M | 0.00% | +1,006+2.1% | Added |
| Guggenheim Capital LLC | 49,898 | $7.01M | 0.05% | −6,537−11.6% | Reduced |
| Hood River Capital Management LLC | 51,516 | $7.24M | 0.16% | +22,931+80.2% | Added |
| Resona Asset Management Co.,Ltd. | 53,652 | $7.54M | 0.04% | +53,652 | New |
| M&T Bank Corp | 53,748 | $7.55M | 0.03% | +1,607+3.1% | Added |
| Pictet Asset Management Holding SA | 53,763 | $7.56M | 0.01% | −755−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 54,130 | $7.61M | 0.01% | −390−0.7% | Reduced |
| Millennium Management LLC | 54,782 | $7.70M | 0.01% | +54,782 | New |
| Asset Management One Co.,Ltd. | 55,009 | $7.73M | 0.03% | +805+1.5% | Added |
| Macquarie Group Ltd | 55,879 | $7.85M | 0.01% | +13,044+30.5% | Added |
| Truist Financial Corp | 57,815 | $8.13M | 0.01% | −8,978−13.4% | Reduced |
| Public Employees Retirement System of Ohio | 57,824 | $8.13M | 0.03% | −5,459−8.6% | Reduced |
| Silvercrest Asset Management Group LLC | 58,854 | $8.27M | 0.06% | +3,654+6.6% | Added |
| Mn Services Vermogensbeheer B.V. | 60,700 | $8.53M | 0.06% | −11,100−15.5% | Reduced |
| TownSquare Capital, LLC | 60,744 | $8.54M | 0.13% | +2,743+4.7% | Added |
| RDST Capital LLC | 62,065 | $8.72M | 2.17% | −75,270−54.8% | Reduced |
| Treasurer of the State of North Carolina | 66,705 | $9.38M | 0.04% | −935−1.4% | Reduced |
| Generate Investment Management Ltd | 70,303 | $9.88M | 0.78% | +70,303 | New |
| Van Eck Associates Corp | 70,431 | $9.90M | 0.01% | +16,020+29.4% | Added |
| Mountaineer Partners Management, LLC | 72,405 | $10.2M | 4.70% | −43,600−37.6% | Reduced |
| Squarepoint Ops LLC | 73,366 | $10.3M | 0.04% | +52,221+247.0% | Added |
| Channing Capital Management, LLC | 74,393 | $10.5M | 0.28% | −17,925−19.4% | Reduced |
| STRS Ohio | 77,075 | $10.8M | 0.04% | −11,881−13.4% | Reduced |
| Capital International Investors | 79,014 | $11.1M | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 79,082 | $11.1M | 0.03% | +79,082 | New |
| State of Wisconsin Investment Board | 80,035 | $11.2M | 0.03% | +2,565+3.3% | Added |
| Brinker Capital Investments, LLC | 80,456 | $11.3M | 0.12% | −1,965−2.4% | Reduced |
| Orion Portfolio Solutions, LLC | 80,456 | $11.3M | 0.12% | −1,965−2.4% | Reduced |
| Alta Park Capital, LP | 81,061 | $11.4M | 1.23% | −54,545−40.2% | Reduced |
| State of New Jersey Common Pension Fund D | 82,572 | $11.6M | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 83,341 | $11.7M | 0.17% | −6,874−7.6% | Reduced |
| 2Xideas AG | 83,945 | $11.8M | 1.44% | −31,262−27.1% | Reduced |
| First Manhattan Co | 84,045 | $11.8M | 0.04% | −1,184,349−93.4% | Reduced |
| LPL Financial LLC | 84,291 | $11.8M | 0.01% | +6,248+8.0% | Added |
| Thornburg Investment Management Inc | 84,539 | $11.9M | 0.17% | −20,004−19.1% | Reduced |
| State Board of Administration of Florida Retirement System | 144,866 | $11.9M | 0.03% | −5,863−3.9% | Reduced |
| MML Investors Services, LLC | 85,822 | $12.1M | 0.05% | +3,973+4.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,505 | $12.2M | 0.04% | −3,148−3.5% | Reduced |
| Victory Capital Management Inc | 89,572 | $12.6M | 0.01% | +353+0.4% | Added |
| US Bancorp | 90,141 | $12.7M | 0.02% | +1,078+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,927 | $12.8M | 0.02% | +10,576+13.2% | Added |
| Clifford Swan Investment Counsel LLC | 94,105 | $13.2M | 0.49% | −2,719−2.8% | Reduced |
| Great Lakes Advisors, LLC | 95,845 | $13.5M | 0.11% | +46,053+92.5% | Added |
| Russell Investments Group, Ltd. | 104,921 | $14.8M | 0.02% | +35,925+52.1% | Added |
| ExodusPoint Capital Management, LP | 105,952 | $14.9M | 0.18% | −52,102−33.0% | Reduced |
| Great West Life Assurance Co | 107,677 | $15.1M | 0.03% | +66,437+161.1% | Added |
| Holocene Advisors, LP | 109,155 | $15.3M | 0.06% | +46,295+73.6% | Added |
| Hantz Financial Services, Inc. | 110,297 | $15.5M | 0.30% | −7,442−6.3% | Reduced |
| Credit Suisse AG | 110,958 | $15.6M | 0.02% | −3,207−2.8% | Reduced |
| RBF Capital, LLC | 111,735 | $15.7M | 0.88% | 00.0% | Unchanged |
| Raymond James & Associates | 113,300 | $15.9M | 0.01% | +2,986+2.7% | Added |
| FMR LLC | 113,729 | $16.0M | 0.00% | +20,625+22.2% | Added |
| Point72 Asset Management, L.P. | 120,232 | $16.9M | 0.05% | −381,663−76.0% | Reduced |
| LMR Partners LLP | 122,483 | $17.2M | 0.44% | +32,483+36.1% | Added |
| Montanaro Asset Management Ltd | 123,221 | $17.3M | 3.13% | +6,221+5.3% | Added |
| APG Asset Management N.V. | 133,802 | $17.4M | 0.03% | +22,873+20.6% | Added |
| Stifel Financial Corp | 124,092 | $17.4M | 0.02% | +1,700+1.4% | Added |
| Cresset Asset Management, LLC | 124,928 | $17.6M | 0.09% | +26,690+27.2% | Added |
| Jane Street Group, LLC | 129,375 | $18.2M | 0.02% | −46,320−26.4% | Reduced |
| Amundi | 143,634 | $18.3M | 0.01% | −55,136−27.7% | Reduced |
| Federated Hermes, Inc. | 137,084 | $19.3M | 0.04% | +120,196+711.7% | Added |
| Congress Wealth Management LLC | 153,638 | $21.6M | 0.37% | +881+0.6% | Added |
| Alberta Investment Management Corp | 163,808 | $23.0M | 0.23% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 164,190 | $23.1M | 0.05% | +37,214+29.3% | Added |
| Deutsche Bank AG | 172,076 | $24.2M | 0.01% | −20,535−10.7% | Reduced |
| Nishkama Capital, LLC | 172,176 | $24.2M | 2.76% | +172,176 | New |
| Susquehanna International Group, LLP | 172,392 | $24.2M | 0.04% | −5,116−2.9% | Reduced |
| Rhumbline Advisers | 180,412 | $25.4M | 0.02% | −851−0.5% | Reduced |
| Sarasin & Partners LLP | 187,653 | $26.4M | 0.26% | +20,321+12.1% | Added |
| Clearbridge Investments, LLC | 219,935 | $30.9M | 0.02% | −6,433−2.8% | Reduced |
| Steadfast Capital Management LP | 223,724 | $31.4M | 0.71% | −258,033−53.6% | Reduced |
| Lord, Abbett & Co. LLC | 229,850 | $32.3M | 0.10% | −17,496−7.1% | Reduced |
| California State Teachers Retirement System | 232,306 | $32.6M | 0.04% | +1,869+0.8% | Added |
| Hawk Ridge Capital Management LP | 232,425 | $32.7M | 1.47% | −115,659−33.2% | Reduced |