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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 26,936 | $3.79M | 0.03% | +692+2.6% | Added |
| Southeast Asset Advisors Inc. | 26,798 | $3.77M | 0.45% | −13,414−33.4% | Reduced |
| Korea Investment CORP | 25,989 | $3.65M | 0.01% | −20,331−43.9% | Reduced |
| Utah Retirement Systems | 25,800 | $3.63M | 0.04% | −100−0.4% | Reduced |
| First Hawaiian Bank | 25,562 | $3.59M | 0.11% | 00.0% | Unchanged |
| Brown Capital Management LLC | 24,358 | $3.42M | 0.06% | −250−1.0% | Reduced |
| Tredje AP-fonden | 23,766 | $3.34M | 0.03% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 22,725 | $3.19M | 0.28% | +22,725 | New |
| DnB Asset Management AS | 22,453 | $3.16M | 0.02% | −254−1.1% | Reduced |
| Sandler Capital Management | 22,390 | $3.15M | 0.38% | −121,190−84.4% | Reduced |
| Verition Fund Management LLC | 21,654 | $3.04M | 0.03% | −34,084−61.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,519 | $3.02M | 0.04% | −378−1.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,400 | $3.01M | 0.03% | −300−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,971 | $2.89M | 0.02% | +685+2.9% | Added |
| Commonwealth Equity Services, LLC | 20,458 | $2.88M | 0.00% | −282−1.4% | Reduced |
| Cetera Investment Advisers | 20,387 | $2.87M | 0.01% | +11,444+128.0% | Added |
| ProShare Advisors LLC | 19,886 | $2.79M | 0.01% | +5,722+40.4% | Added |
| Panagora Asset Management Inc | 19,639 | $2.76M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 19,475 | $2.74M | 0.28% | +1,743+9.8% | Added |
| Walleye Capital LLC | 19,381 | $2.72M | 0.03% | +19,381 | New |
| KBC Group NV | 19,117 | $2.69M | 0.01% | +3,472+22.2% | Added |
| Gamco Investors, Inc. Et Al | 19,000 | $2.67M | 0.03% | 00.0% | Unchanged |
| Advocate Group LLC | 18,964 | $2.67M | 0.53% | 00.0% | Unchanged |
| Synovus Financial Corp | 18,854 | $2.65M | 0.03% | −315−1.6% | Reduced |
| Callahan Advisors, LLC | 18,800 | $2.64M | 0.28% | −1,039−5.2% | Reduced |
| Andra AP-fonden | 18,600 | $2.61M | 0.05% | +18,600 | New |
| Prelude Capital Management, LLC | 18,499 | $2.60M | 0.18% | +11,263+155.7% | Added |
| First National Bank of Omaha | 29,574 | $2.59M | 0.18% | −6,970−19.1% | Reduced |
| Hilton Capital Management, LLC | 18,150 | $2.55M | 0.23% | +10,248+129.7% | Added |
| Gotham Asset Management, LLC | 18,121 | $2.55M | 0.04% | +18,121 | New |
| British Columbia Investment Management Corp | 17,928 | $2.52M | 0.02% | +640+3.7% | Added |
| Captrust Financial Advisors | 17,891 | $2.51M | 0.01% | −4,165−18.9% | Reduced |
| Mariner, LLC | 17,863 | $2.51M | 0.01% | −282−1.6% | Reduced |
| GTS Securities LLC | 17,694 | $2.49M | 0.07% | +8,202+86.4% | Added |
| Sendero Wealth Management, LLC | 17,397 | $2.44M | 0.42% | +3,227+22.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,246 | $2.42M | 0.05% | +17,246 | New |
| Comerica Bank | 17,240 | $2.42M | 0.01% | +541+3.2% | Added |
| Fifth Third Bancorp | 17,001 | $2.39M | 0.01% | −122−0.7% | Reduced |
| Duality Advisers, LP | 16,382 | $2.30M | 0.23% | +16,382 | New |
| Public Employees Retirement Association of Colorado | 15,958 | $2.24M | 0.01% | −1,122−6.6% | Reduced |
| Gateway Investment Advisers LLC | 15,774 | $2.22M | 0.03% | +1,624+11.5% | Added |
| Ethic Inc. | 15,501 | $2.18M | 0.06% | +1,518+10.9% | Added |
| First National Advisers, LLC | 17,049 | $2.15M | 0.48% | +302+1.8% | Added |
| Fca Corp | 14,651 | $2.06M | 0.67% | +135+0.9% | Added |
| Toronto Dominion Bank | 14,304 | $2.01M | 0.00% | −5,196−26.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,062 | $1.98M | 0.32% | +21+0.1% | Added |
| Empowered Funds, LLC | 14,029 | $1.97M | 0.04% | −2,565−15.5% | Reduced |
| Vanderbilt University | 13,940 | $1.96M | 0.41% | +1,305+10.3% | Added |
| Torray LLC | 13,900 | $1.95M | 0.29% | +51+0.4% | Added |
| Appian Way Asset Management LP | 13,900 | $1.95M | 0.64% | +13,900 | New |
| Toroso Investments, LLC | 13,772 | $1.94M | 0.03% | +7,400+116.1% | Added |
| Elo Mutual Pension Insurance Co | 13,720 | $1.93M | 0.05% | +615+4.7% | Added |
| Pathstone Holdings, LLC | 13,578 | $1.91M | 0.01% | +2,636+24.1% | Added |
| Snowden Capital Advisors LLC | 13,458 | $1.89M | 0.06% | −1,428−9.6% | Reduced |
| Xponance, Inc. | 13,091 | $1.84M | 0.02% | +6,835+109.3% | Added |
| Commerce Bank | 13,063 | $1.84M | 0.01% | −662−4.8% | Reduced |
| Westpac Banking Corp | 12,817 | $1.80M | 0.14% | +12,817 | New |
| Blair William & Co | 12,728 | $1.79M | 0.01% | −726−5.4% | Reduced |
| Daiwa Securities Group Inc. | 12,453 | $1.75M | 0.01% | +74+0.6% | Added |
| Caldwell Investment Management Ltd. | 12,400 | $1.74M | 1.30% | 00.0% | Unchanged |
| Creative Planning | 12,269 | $1.72M | 0.00% | +5,434+79.5% | Added |
| CI Private Wealth, LLC | 12,141 | $1.71M | 0.00% | +377+3.2% | Added |
| Advisor Group Holdings, Inc. | 12,013 | $1.69M | 0.00% | −54,126−81.8% | Reduced |
| BNP Paribas | 11,718 | $1.65M | 0.08% | +11,718 | New |
| Fulton Bank, N.A. | 11,595 | $1.63M | 0.07% | +1,215+11.7% | Added |
| Princeton Capital Management LLC | 11,588 | $1.63M | 0.59% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 11,481 | $1.61M | 0.34% | +7,633+198.4% | Added |
| Entropy Technologies, LP | 11,333 | $1.59M | 0.17% | +9,228+438.4% | Added |
| Triad Investment Management | 11,184 | $1.57M | 1.91% | −2,383−17.6% | Reduced |
| Norden Group LLC | 11,153 | $1.57M | 0.32% | +1,403+14.4% | Added |
| GWM Advisors LLC | 10,768 | $1.51M | 0.01% | +848+8.5% | Added |
| Tudor Investment Corp Et Al | 10,671 | $1.50M | 0.02% | +10,671 | New |
| Maryland State Retirement & Pension System | 11,398 | $1.46M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 10,370 | $1.46M | 0.00% | +492+5.0% | Added |
| Harvey Investment Co LLC | 10,350 | $1.46M | 0.16% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,221 | $1.44M | 0.01% | +299+3.0% | Added |
| New Age Alpha Advisors, LLC | 10,000 | $1.41M | 0.85% | +10,000 | New |
| EFG Asset Management (North America) Corp. | 9,691 | $1.36M | 0.24% | +9,691 | New |
| Profund Advisors LLC | 9,134 | $1.28M | 0.05% | +1,970+27.5% | Added |
| Schonfeld Strategic Advisors LLC | 9,076 | $1.28M | 0.01% | −27,821−75.4% | Reduced |
| Intech Investment Management LLC | 9,037 | $1.27M | 0.02% | −10,424−53.6% | Reduced |
| Keeley-Teton Advisors, LLC | 8,967 | $1.26M | 0.16% | −4,001−30.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,877 | $1.25M | 0.00% | +1,406+18.8% | Added |
| Proequities, Inc. | 8,865 | $1.25M | 0.08% | −116−1.3% | Reduced |
| Janney Montgomery Scott LLC | 8,798 | $1.24M | 0.00% | +867+10.9% | Added |
| Knollwood Investment Advisory, LLC | 8,770 | $1.23M | 0.22% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,724 | $1.23M | 0.01% | +350+4.2% | Added |
| O'Shaughnessy Asset Management, LLC | 8,668 | $1.22M | 0.01% | +1,199+16.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,644 | $1.21M | 0.00% | −1,004−10.4% | Reduced |
| Sit Investment Associates Inc | 8,582 | $1.21M | 0.03% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 8,532 | $1.20M | 0.03% | −378−4.2% | Reduced |
| Amalgamated Bank | 8,478 | $1.19M | 0.01% | −18,684−68.8% | Reduced |
| Pearl River Capital, LLC | 8,240 | $1.16M | 0.18% | +8,240 | New |
| Alliance Wealth Advisors, LLC | 8,145 | $1.14M | 0.34% | +593+7.9% | Added |
| Alera Investment Advisors, LLC | 7,991 | $1.12M | 0.15% | −125−1.5% | Reduced |
| Ellevest, Inc. | 7,666 | $1.08M | 0.07% | +519+7.3% | Added |
| Mount Yale Investment Advisors, LLC | 7,534 | $1.06M | 0.08% | −155−2.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,257 | $1.02M | 0.11% | +7,257 | New |
| Mercer Global Advisors Inc | 7,241 | $1.02M | 0.00% | +913+14.4% | Added |
| La Banque Postale Asset Management SA | 7,207 | $1.01M | 0.04% | +2,572+55.5% | Added |