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 |
|---|---|---|---|---|---|
| Nishkama Capital, LLC | 172,176 | $24.2M | 2.76% | +172,176 | New |
| Deutsche Bank AG | 172,076 | $24.2M | 0.01% | −20,535−10.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 164,190 | $23.1M | 0.05% | +37,214+29.3% | Added |
| Alberta Investment Management Corp | 163,808 | $23.0M | 0.23% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 153,638 | $21.6M | 0.37% | +881+0.6% | Added |
| Federated Hermes, Inc. | 137,084 | $19.3M | 0.04% | +120,196+711.7% | Added |
| Amundi | 143,634 | $18.3M | 0.01% | −55,136−27.7% | Reduced |
| Jane Street Group, LLC | 129,375 | $18.2M | 0.02% | −46,320−26.4% | Reduced |
| Cresset Asset Management, LLC | 124,928 | $17.6M | 0.09% | +26,690+27.2% | Added |
| Stifel Financial Corp | 124,092 | $17.4M | 0.02% | +1,700+1.4% | Added |
| APG Asset Management N.V. | 133,802 | $17.4M | 0.03% | +22,873+20.6% | Added |
| Montanaro Asset Management Ltd | 123,221 | $17.3M | 3.13% | +6,221+5.3% | Added |
| LMR Partners LLP | 122,483 | $17.2M | 0.44% | +32,483+36.1% | Added |
| Point72 Asset Management, L.P. | 120,232 | $16.9M | 0.05% | −381,663−76.0% | Reduced |
| FMR LLC | 113,729 | $16.0M | 0.00% | +20,625+22.2% | Added |
| Raymond James & Associates | 113,300 | $15.9M | 0.01% | +2,986+2.7% | Added |
| RBF Capital, LLC | 111,735 | $15.7M | 0.88% | 00.0% | Unchanged |
| Credit Suisse AG | 110,958 | $15.6M | 0.02% | −3,207−2.8% | Reduced |
| Hantz Financial Services, Inc. | 110,297 | $15.5M | 0.30% | −7,442−6.3% | Reduced |
| Holocene Advisors, LP | 109,155 | $15.3M | 0.06% | +46,295+73.6% | Added |
| Great West Life Assurance Co | 107,677 | $15.1M | 0.03% | +66,437+161.1% | Added |
| ExodusPoint Capital Management, LP | 105,952 | $14.9M | 0.18% | −52,102−33.0% | Reduced |
| Russell Investments Group, Ltd. | 104,921 | $14.8M | 0.02% | +35,925+52.1% | Added |
| Great Lakes Advisors, LLC | 95,845 | $13.5M | 0.11% | +46,053+92.5% | Added |
| Clifford Swan Investment Counsel LLC | 94,105 | $13.2M | 0.49% | −2,719−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,927 | $12.8M | 0.02% | +10,576+13.2% | Added |
| US Bancorp | 90,141 | $12.7M | 0.02% | +1,078+1.2% | Added |
| Victory Capital Management Inc | 89,572 | $12.6M | 0.01% | +353+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,505 | $12.2M | 0.04% | −3,148−3.5% | Reduced |
| MML Investors Services, LLC | 85,822 | $12.1M | 0.05% | +3,973+4.9% | Added |
| State Board of Administration of Florida Retirement System | 144,866 | $11.9M | 0.03% | −5,863−3.9% | Reduced |
| Thornburg Investment Management Inc | 84,539 | $11.9M | 0.17% | −20,004−19.1% | Reduced |
| LPL Financial LLC | 84,291 | $11.8M | 0.01% | +6,248+8.0% | Added |
| First Manhattan Co | 84,045 | $11.8M | 0.04% | −1,184,349−93.4% | Reduced |
| 2Xideas AG | 83,945 | $11.8M | 1.44% | −31,262−27.1% | Reduced |
| Oppenheimer Asset Management Inc. | 83,341 | $11.7M | 0.17% | −6,874−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 82,572 | $11.6M | 0.04% | 00.0% | Unchanged |
| Alta Park Capital, LP | 81,061 | $11.4M | 1.23% | −54,545−40.2% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 80,035 | $11.2M | 0.03% | +2,565+3.3% | Added |
| Danske Bank A/S | 79,082 | $11.1M | 0.03% | +79,082 | New |
| Capital International Investors | 79,014 | $11.1M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 77,075 | $10.8M | 0.04% | −11,881−13.4% | Reduced |
| Channing Capital Management, LLC | 74,393 | $10.5M | 0.28% | −17,925−19.4% | Reduced |
| Squarepoint Ops LLC | 73,366 | $10.3M | 0.04% | +52,221+247.0% | Added |
| Mountaineer Partners Management, LLC | 72,405 | $10.2M | 4.70% | −43,600−37.6% | Reduced |
| Van Eck Associates Corp | 70,431 | $9.90M | 0.01% | +16,020+29.4% | Added |
| Generate Investment Management Ltd | 70,303 | $9.88M | 0.78% | +70,303 | New |
| Treasurer of the State of North Carolina | 66,705 | $9.38M | 0.04% | −935−1.4% | Reduced |
| RDST Capital LLC | 62,065 | $8.72M | 2.17% | −75,270−54.8% | Reduced |
| TownSquare Capital, LLC | 60,744 | $8.54M | 0.13% | +2,743+4.7% | Added |
| Mn Services Vermogensbeheer B.V. | 60,700 | $8.53M | 0.06% | −11,100−15.5% | Reduced |
| Silvercrest Asset Management Group LLC | 58,854 | $8.27M | 0.06% | +3,654+6.6% | Added |
| Public Employees Retirement System of Ohio | 57,824 | $8.13M | 0.03% | −5,459−8.6% | Reduced |
| Truist Financial Corp | 57,815 | $8.13M | 0.01% | −8,978−13.4% | Reduced |
| Macquarie Group Ltd | 55,879 | $7.85M | 0.01% | +13,044+30.5% | Added |
| Asset Management One Co.,Ltd. | 55,009 | $7.73M | 0.03% | +805+1.5% | Added |
| Millennium Management LLC | 54,782 | $7.70M | 0.01% | +54,782 | New |
| Ensign Peak Advisors, Inc | 54,130 | $7.61M | 0.01% | −390−0.7% | Reduced |
| Pictet Asset Management Holding SA | 53,763 | $7.56M | 0.01% | −755−1.4% | Reduced |
| M&T Bank Corp | 53,748 | $7.55M | 0.03% | +1,607+3.1% | Added |
| Resona Asset Management Co.,Ltd. | 53,652 | $7.54M | 0.04% | +53,652 | New |
| Hood River Capital Management LLC | 51,516 | $7.24M | 0.16% | +22,931+80.2% | Added |
| Guggenheim Capital LLC | 49,898 | $7.01M | 0.05% | −6,537−11.6% | Reduced |
| Bank of Montreal | 48,753 | $6.87M | 0.00% | +1,006+2.1% | Added |
| Swedbank AB | 48,423 | $6.81M | 0.01% | −567−1.2% | Reduced |
| Narwhal Capital Management | 48,263 | $6.78M | 0.66% | −18,044−27.2% | Reduced |
| Madison Asset Management, LLC | 47,800 | $6.72M | 0.08% | −28,160−37.1% | Reduced |
| Brasada Capital Management, LP | 47,752 | $6.71M | 1.21% | +2,796+6.2% | Added |
| Dorsey & Whitney Trust CO LLC | 47,064 | $6.61M | 0.45% | −486−1.0% | Reduced |
| Cerity Partners LLC | 46,416 | $6.52M | 0.02% | +33,676+264.3% | Added |
| APG Asset Management US Inc. | 45,513 | $6.40M | 0.04% | +15,490+51.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 43,707 | $6.14M | 0.02% | −145−0.3% | Reduced |
| Silvant Capital Management LLC | 41,895 | $5.89M | 0.28% | 00.0% | Unchanged |
| Gabelli Funds LLC | 41,700 | $5.86M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 41,301 | $5.80M | 0.04% | +45+0.1% | Added |
| Thrivent Financial for Lutherans | 40,694 | $5.72M | 0.01% | −3,669−8.3% | Reduced |
| Rockefeller Capital Management L.P. | 39,566 | $5.56M | 0.02% | +15,718+65.9% | Added |
| Candelo Capital Management LP | 38,993 | $5.48M | 4.02% | −14,218−26.7% | Reduced |
| Nomura Asset Management Co Ltd | 37,440 | $5.26M | 0.02% | −240−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 35,867 | $5.04M | 0.00% | −4,061−10.2% | Reduced |
| Handelsbanken Fonder AB | 35,126 | $4.94M | 0.02% | +7,200+25.8% | Added |
| HighTower Advisors, LLC | 34,127 | $4.79M | 0.01% | +964+2.9% | Added |
| HSBC Holdings PLC | 33,407 | $4.69M | 0.00% | −870−2.5% | Reduced |
| Nissay Asset Management Corp | 32,192 | $4.52M | 0.03% | +11,954+59.1% | Added |
| Crestwood Advisors Group LLC | 31,820 | $4.47M | 0.10% | −569−1.8% | Reduced |
| Park Avenue Securities LLC | 31,723 | $4.46M | 0.06% | −88−0.3% | Reduced |
| Prudential Financial Inc | 31,520 | $4.43M | 0.01% | −3,359−9.6% | Reduced |
| iA Global Asset Management Inc. | 30,970 | $4.35M | 0.09% | −3,350−9.8% | Reduced |
| IFM Investors Pty Ltd | 30,453 | $4.28M | 0.05% | +50.0% | Added |
| Abn Amro Investment Solutions | 30,293 | $4.26M | 0.07% | −8,185−21.3% | Reduced |
| Bradley Foster & Sargent Inc | 29,646 | $4.17M | 0.08% | +6,736+29.4% | Added |
| Forsta Ap-Fonden | 29,600 | $4.16M | 0.04% | +3,100+11.7% | Added |
| Atria Investments LLC | 29,566 | $4.16M | 0.06% | +10,104+51.9% | Added |
| Graham Capital Management, L.P. | 29,018 | $4.08M | 0.12% | +29,018 | New |
| Caxton Associates LP | 28,411 | $3.99M | 0.27% | +28,411 | New |
| Skandinaviska Enskilda Banken AB (publ) | 28,232 | $3.97M | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 28,146 | $3.96M | 0.01% | +4,100+17.1% | Added |
| Argent Capital Management LLC | 26,976 | $3.79M | 0.11% | +230+0.9% | Added |