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 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 233,500 | $32.8M | 3.05% | 00.0% | Unchanged |
| National Pension Service | 250,165 | $35.2M | 0.04% | −12,303−4.7% | Reduced |
| RMB Capital Management, LLC | 251,857 | $35.4M | 0.81% | −8,925−3.4% | Reduced |
| Natixis Advisors, L.P. | 258,232 | $36.3M | 0.08% | +35,263+15.8% | Added |
| California Public Employees Retirement System | 259,551 | $36.5M | 0.03% | +2,404+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 261,098 | $36.7M | 0.08% | −33,719−11.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 264,544 | $37.2M | 0.41% | −28,100−9.6% | Reduced |
| Brown Brothers Harriman & Co | 270,646 | $38.0M | 0.29% | +58,096+27.3% | Added |
| Manufacturers Life Insurance Company, The | 278,439 | $39.1M | 0.04% | +152,343+120.8% | Added |
| Samlyn Capital, LLC | 285,250 | $40.1M | 0.70% | −417,897−59.4% | Reduced |
| Styrax Capital, LP | 300,774 | $42.3M | 3.04% | +300,774 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 309,330 | $43.5M | 0.03% | +1,209+0.4% | Added |
| Tran Capital Management, L.P. | 309,592 | $43.5M | 4.84% | −23,307−7.0% | Reduced |
| Legal & General Group Plc | 322,169 | $45.3M | 0.01% | −3,283−1.0% | Reduced |
| Voya Investment Management LLC | 326,742 | $45.9M | 0.05% | −8,009−2.4% | Reduced |
| Royal Bank of Canada | 345,994 | $48.6M | 0.01% | +103,447+42.7% | Added |
| Schroder Investment Management Group | 354,184 | $49.8M | 0.06% | −133,333−27.3% | Reduced |
| Assenagon Asset Management S.A. | 354,507 | $49.8M | 0.13% | +333,973+1,626.4% | Added |
| TD Asset Management Inc | 366,291 | $51.5M | 0.05% | −55,420−13.1% | Reduced |
| Massachusetts Financial Services Co | 384,180 | $54.0M | 0.02% | +68,655+21.8% | Added |
| Neuberger Berman Group LLC | 384,774 | $54.1M | 0.04% | −7,484−1.9% | Reduced |
| Wells Fargo & Company | 394,536 | $55.4M | 0.01% | −3,965−1.0% | Reduced |
| First Trust Advisors LP | 411,176 | $57.8M | 0.06% | +178,317+76.6% | Added |
| Janus Henderson Group PLC | 432,045 | $60.7M | 0.03% | −51,252−10.6% | Reduced |
| Riverbridge Partners LLC | 442,091 | $62.1M | 0.76% | +102,558+30.2% | Added |
| Swiss National Bank | 449,707 | $63.2M | 0.04% | −19,700−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 450,285 | $63.3M | 0.08% | +52,040+13.1% | Added |
| Fenimore Asset Management Inc | 450,473 | $63.3M | 1.34% | +8,592+1.9% | Added |
| UBS Asset Management Americas Inc | 476,130 | $66.9M | 0.02% | +1,342+0.3% | Added |
| UBS Group AG | 477,936 | $67.2M | 0.02% | −44,482−8.5% | Reduced |
| Eventide Asset Management, LLC | 494,212 | $69.5M | 1.09% | −42,765−8.0% | Reduced |
| Jackson Square Partners, LLC | 496,689 | $69.8M | 2.90% | −194,455−28.1% | Reduced |
| Nuveen Asset Management, LLC | 498,280 | $70.0M | 0.02% | −4,828−1.0% | Reduced |
| FIL Ltd | 508,901 | $71.5M | 0.07% | −17,875−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 509,009 | $71.5M | 0.11% | +173,634+51.8% | Added |
| Gates Capital Management, Inc. | 510,198 | $71.7M | 2.11% | −160,350−23.9% | Reduced |
| Paradigm Capital Management Inc | 533,700 | $75.0M | 3.59% | −6,000−1.1% | Reduced |
| Citadel Advisors LLC | 542,106 | $76.2M | 0.07% | −1,336,113−71.1% | Reduced |
| SEI Investments Co | 549,930 | $77.3M | 0.11% | +2,391+0.4% | Added |
| Balyasny Asset Management LLC | 582,211 | $81.8M | 0.21% | +232,843+66.6% | Added |
| Bank of New York Mellon Corp | 583,482 | $82.0M | 0.02% | −68,541−10.5% | Reduced |
| DekaBank Deutsche Girozentrale | 594,853 | $82.6M | 0.15% | +72,088+13.8% | Added |
| RGM Capital, LLC | 605,184 | $85.1M | 3.43% | 00.0% | Unchanged |
| Bessemer Group Inc | 625,119 | $87.9M | 0.16% | −76,684−10.9% | Reduced |
| Dimensional Fund Advisors LP | 630,268 | $88.6M | 0.02% | −68,323−9.8% | Reduced |
| New York State Common Retirement Fund | 641,989 | $90.2M | 0.12% | +52,734+8.9% | Added |
| Principal Financial Group Inc | 648,178 | $91.1M | 0.05% | +46,910+7.8% | Added |
| Franklin Resources Inc | 650,104 | $91.4M | 0.03% | −421,937−39.4% | Reduced |
| Morgan Stanley | 671,104 | $94.3M | 0.01% | −39,053−5.5% | Reduced |
| Durable Capital Partners LP | 728,893 | $102.4M | 0.79% | +336,338+85.7% | Added |
| William Blair Investment Management, LLC | 732,330 | $102.9M | 0.27% | −240,425−24.7% | Reduced |
| Barclays PLC | 742,973 | $104.4M | 0.05% | +10,825+1.5% | Added |
| Citigroup Inc | 769,317 | $108.1M | 0.12% | +432,093+128.1% | Added |
| Fiera Capital Corp | 820,203 | $115.3M | 0.34% | −22,857−2.7% | Reduced |
| GW&K Investment Management, LLC | 849,253 | $119.4M | 1.05% | −28,164−3.2% | Reduced |
| Goldman Sachs Group Inc | 866,317 | $121.8M | 0.03% | −31,253−3.5% | Reduced |
| Mairs & Power Inc | 947,489 | $133.2M | 1.29% | −50,670−5.1% | Reduced |
| DSM Capital Partners LLC | 988,446 | $138.9M | 1.90% | +188,150+23.5% | Added |
| Brown Advisory Inc | 1,000,552 | $140.6M | 0.19% | −20,386−2.0% | Reduced |
| Envestnet Asset Management Inc | 1,006,134 | $141.4M | 0.05% | +22,971+2.3% | Added |
| Wellington Management Group LLP | 1,007,230 | $141.6M | 0.03% | +878,214+680.7% | Added |
| Charles Schwab Investment Management Inc | 1,027,580 | $144.4M | 0.03% | −5,043−0.5% | Reduced |
| Northern Trust Corp | 1,057,388 | $148.6M | 0.03% | −45,579−4.1% | Reduced |
| Allianz Asset Management GmbH | 1,098,214 | $154.3M | 0.26% | −49,034−4.3% | Reduced |
| Southpoint Capital Advisors LP | 1,150,000 | $161.6M | 3.20% | −600,000−34.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,158,092 | $162.9M | 0.32% | +7,378+0.6% | Added |
| Congress Asset Management Co | 1,177,732 | $165.5M | 1.18% | +12,386+1.1% | Added |
| American Century Companies Inc | 1,267,638 | $178.2M | 0.11% | +1,250,469+7,283.3% | Added |
| Rafferty Asset Management, LLC | 1,336,907 | $187.9M | 0.70% | +390,604+41.3% | Added |
| Ameriprise Financial Inc | 1,356,117 | $190.6M | 0.05% | +80,859+6.3% | Added |
| Eagle Asset Management Inc | 1,424,225 | $200.3M | 1.02% | −29,714−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,634,681 | $229.7M | 0.14% | −162,352−9.0% | Reduced |
| Snyder Capital Management L P | 1,709,839 | $240.3M | 5.14% | −28,222−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,760,106 | $247.4M | 0.66% | −3,469−0.2% | Reduced |
| Earnest Partners LLC | 1,847,065 | $259.6M | 1.19% | +120,507+7.0% | Added |
| Invesco Ltd. | 1,978,567 | $278.1M | 0.06% | +2,501+0.1% | Added |
| Bank of America Corp | 2,228,445 | $313.2M | 0.03% | +762,694+52.0% | Added |
| Geode Capital Management, LLC | 2,451,145 | $343.9M | 0.03% | +86,435+3.7% | Added |
| Cantillon Capital Management LLC | 2,515,891 | $353.6M | 2.22% | −50,406−2.0% | Reduced |
| Norges Bank | 2,571,248 | $361.4M | 0.06% | +245,036+10.5% | Added |
| Baillie Gifford & Co | 2,726,182 | $383.1M | 0.30% | −1,025,213−27.3% | Reduced |
| Alliancebernstein L.P. | 2,817,954 | $396.0M | 0.14% | +158,255+6.0% | Added |
| London Co of Virginia | 2,922,174 | $410.7M | 2.16% | +30,168+1.0% | Added |
| Primecap Management Co | 2,982,829 | $419.2M | 0.31% | −4,415−0.1% | Reduced |
| State Street Corp | 3,052,567 | $429.0M | 0.02% | +15,721+0.5% | Added |
| Select Equity Group, L.P. | 4,591,433 | $645.3M | 2.33% | −1,963,536−30.0% | Reduced |
| WCM Investment Management, LLC | 5,122,052 | $719.9M | 1.71% | −51,111−1.0% | Reduced |
| JPMorgan Chase & Co | 5,478,283 | $769.9M | 0.07% | +948,623+20.9% | Added |
| Sands Capital Management, LLC | 8,058,899 | $1.13B | 3.17% | −405,984−4.8% | Reduced |
| Price T Rowe Associates Inc | 13,085,147 | $1.84B | 0.23% | +916,420+7.5% | Added |
| BlackRock Inc. | 14,624,754 | $2.06B | 0.05% | +157,969+1.1% | Added |
| Vanguard Group Inc | 14,666,653 | $2.06B | 0.04% | +112,638+0.8% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −544,178−100.0% | Sold out |
| Caden Capital Partners, LP | 0 | $0 | 0.00% | −114,994−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −50,939−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −32,482−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,303−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,070−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −16,048−100.0% | Sold out |