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, Q2 2024
Institutional positions in Entegris Inc as of Jun 30, 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
- 602
- +20 vs. Q1 2024
- Shares held
- 152.2M
- −1.37M (−0.9%) vs. Q1 2024
- Total value
- $20.6B
- −$959.8M (−4.5%) vs. Q1 2024
- New holders
- 73
- 223 more added
- Sold out
- 53
- 214 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,170,509 | $2.19B | 0.05% | +1,545,755+10.6% | Added |
| Vanguard Group Inc | 14,856,765 | $2.01B | 0.04% | +190,112+1.3% | Added |
| Price T Rowe Associates Inc | 9,496,581 | $1.29B | 0.15% | −3,588,566−27.4% | Reduced |
| Sands Capital Management, LLC | 7,551,714 | $1.02B | 3.00% | −507,185−6.3% | Reduced |
| JPMorgan Chase & Co | 6,551,779 | $887.1M | 0.08% | +1,073,496+19.6% | Added |
| WCM Investment Management, LLC | 5,089,297 | $684.4M | 1.62% | −32,755−0.6% | Reduced |
| Select Equity Group, L.P. | 4,200,553 | $568.8M | 2.26% | −390,880−8.5% | Reduced |
| State Street Corp | 3,073,150 | $416.1M | 0.02% | +20,583+0.7% | Added |
| Primecap Management Co | 2,955,532 | $400.2M | 0.29% | −27,297−0.9% | Reduced |
| London Co of Virginia | 2,952,102 | $399.7M | 2.25% | +29,928+1.0% | Added |
| Alliancebernstein L.P. | 2,817,581 | $381.5M | 0.13% | −3730.0% | Reduced |
| Baillie Gifford & Co | 2,679,051 | $362.7M | 0.28% | −47,131−1.7% | Reduced |
| Norges Bank | 2,558,522 | $346.4M | 0.05% | −12,726−0.5% | Reduced |
| Geode Capital Management, LLC | 2,488,102 | $336.3M | 0.03% | +36,957+1.5% | Added |
| Cantillon Capital Management LLC | 2,393,863 | $324.1M | 2.17% | −122,028−4.9% | Reduced |
| Bank of America Corp | 2,075,035 | $281.0M | 0.03% | −153,410−6.9% | Reduced |
| Earnest Partners LLC | 1,858,757 | $251.7M | 1.18% | +11,692+0.6% | Added |
| Snyder Capital Management L P | 1,595,641 | $216.0M | 4.84% | −114,198−6.7% | Reduced |
| American Century Companies Inc | 1,523,824 | $206.3M | 0.13% | +256,186+20.2% | Added |
| Invesco Ltd. | 1,498,036 | $202.8M | 0.04% | −480,531−24.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,490,743 | $201.8M | 0.52% | −269,363−15.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,332,164 | $188.5M | 0.35% | +174,072+15.0% | Added |
| Bessemer Group Inc | 1,389,962 | $188.2M | 0.33% | +764,843+122.4% | Added |
| Wellington Management Group LLP | 1,360,207 | $184.2M | 0.03% | +352,977+35.0% | Added |
| Ameriprise Financial Inc | 1,351,370 | $183.0M | 0.05% | −4,747−0.4% | Reduced |
| Eagle Asset Management Inc | 1,357,855 | $181.3M | 0.97% | −66,370−4.7% | Reduced |
| Rafferty Asset Management, LLC | 1,218,144 | $164.9M | 0.61% | −118,763−8.9% | Reduced |
| Durable Capital Partners LP | 1,209,401 | $163.8M | 1.34% | +480,508+65.9% | Added |
| Congress Asset Management Co | 1,173,030 | $158.8M | 1.14% | −4,702−0.4% | Reduced |
| Envestnet Asset Management Inc | 1,083,217 | $146.7M | 0.05% | +77,083+7.7% | Added |
| Northern Trust Corp | 1,068,848 | $144.7M | 0.02% | +11,460+1.1% | Added |
| Champlain Investment Partners, LLC | 1,053,330 | $142.6M | 0.87% | +1,053,330 | New |
| Charles Schwab Investment Management Inc | 1,051,162 | $142.3M | 0.03% | +23,582+2.3% | Added |
| Citigroup Inc | 979,908 | $132.7M | 0.13% | +210,591+27.4% | Added |
| Brown Advisory Inc | 934,690 | $126.6M | 0.17% | −65,862−6.6% | Reduced |
| Mairs & Power Inc | 932,538 | $126.3M | 1.22% | −14,951−1.6% | Reduced |
| DSM Capital Partners LLC | 926,773 | $125.5M | 1.82% | −61,673−6.2% | Reduced |
| Allianz Asset Management GmbH | 896,722 | $121.4M | 0.20% | −201,492−18.3% | Reduced |
| GW&K Investment Management, LLC | 874,338 | $118.4M | 1.08% | +25,085+3.0% | Added |
| Fiera Capital Corp | 830,244 | $112.4M | 0.35% | +10,041+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 822,122 | $111.3M | 0.07% | −812,559−49.7% | Reduced |
| Citadel Advisors LLC | 801,486 | $108.5M | 0.11% | +259,380+47.8% | Added |
| Goldman Sachs Group Inc | 753,505 | $102.0M | 0.02% | −112,812−13.0% | Reduced |
| William Blair Investment Management, LLC | 726,745 | $98.4M | 0.26% | −5,585−0.8% | Reduced |
| New York State Common Retirement Fund | 681,699 | $92.3M | 0.12% | +39,710+6.2% | Added |
| Barclays PLC | 667,799 | $90.4M | 0.04% | −75,174−10.1% | Reduced |
| Morgan Stanley | 656,309 | $88.9M | 0.01% | −14,795−2.2% | Reduced |
| Dimensional Fund Advisors LP | 632,751 | $85.7M | 0.02% | +2,483+0.4% | Added |
| DekaBank Deutsche Girozentrale | 628,161 | $84.0M | 0.15% | +33,308+5.6% | Added |
| Principal Financial Group Inc | 598,008 | $81.0M | 0.05% | −50,170−7.7% | Reduced |
| RGM Capital, LLC | 595,184 | $80.6M | 3.23% | −10,000−1.7% | Reduced |
| UBS Asset Management Americas Inc | 593,791 | $80.4M | 0.02% | +117,661+24.7% | Added |
| Bank of New York Mellon Corp | 565,524 | $76.6M | 0.01% | −17,958−3.1% | Reduced |
| SEI Investments Co | 561,860 | $76.1M | 0.11% | +11,930+2.2% | Added |
| Franklin Resources Inc | 544,940 | $73.8M | 0.02% | −105,164−16.2% | Reduced |
| Paradigm Capital Management Inc | 533,700 | $72.3M | 3.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 522,637 | $70.8M | 0.02% | +24,357+4.9% | Added |
| Gates Capital Management, Inc. | 510,198 | $69.1M | 2.08% | 00.0% | Unchanged |
| FIL Ltd | 506,846 | $68.6M | 0.07% | −2,055−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 505,415 | $68.4M | 0.11% | −3,594−0.7% | Reduced |
| First Trust Advisors LP | 490,185 | $66.4M | 0.07% | +79,009+19.2% | Added |
| Deutsche Bank AG | 488,034 | $66.1M | 0.03% | +315,958+183.6% | Added |
| Fenimore Asset Management Inc | 471,203 | $63.8M | 1.40% | +20,730+4.6% | Added |
| Wells Fargo & Company | 447,099 | $60.5M | 0.02% | +52,563+13.3% | Added |
| Swiss National Bank | 446,307 | $60.4M | 0.04% | −3,400−0.8% | Reduced |
| Neuberger Berman Group LLC | 443,828 | $60.1M | 0.05% | +59,054+15.3% | Added |
| Janus Henderson Group PLC | 431,985 | $58.5M | 0.03% | −600.0% | Reduced |
| Eventide Asset Management, LLC | 426,842 | $57.8M | 0.99% | −67,370−13.6% | Reduced |
| Royal Bank of Canada | 426,474 | $57.7M | 0.01% | +80,480+23.3% | Added |
| Riverbridge Partners LLC | 423,497 | $57.3M | 0.78% | −18,594−4.2% | Reduced |
| Voya Investment Management LLC | 412,809 | $55.9M | 0.06% | +86,067+26.3% | Added |
| Squarepoint Ops LLC | 412,233 | $55.8M | 0.21% | +338,867+461.9% | Added |
| Massachusetts Financial Services Co | 385,881 | $52.2M | 0.02% | +1,701+0.4% | Added |
| Schroder Investment Management Group | 363,677 | $49.2M | 0.05% | +9,493+2.7% | Added |
| Jackson Square Partners, LLC | 352,296 | $47.7M | 2.91% | −144,393−29.1% | Reduced |
| Susquehanna International Group, LLP | 338,872 | $45.9M | 0.08% | +166,480+96.6% | Added |
| Brown Brothers Harriman & Co | 330,317 | $44.7M | 0.34% | +59,671+22.0% | Added |
| Balyasny Asset Management LLC | 327,385 | $44.3M | 0.11% | −254,826−43.8% | Reduced |
| Legal & General Group Plc | 322,807 | $43.7M | 0.01% | +638+0.2% | Added |
| Marshall Wace, LLP | 310,833 | $42.1M | 0.06% | +310,833 | New |
| TD Asset Management Inc | 308,110 | $41.7M | 0.04% | −58,181−15.9% | Reduced |
| Styrax Capital, LP | 300,774 | $40.7M | 3.11% | 00.0% | Unchanged |
| Swedbank AB | 300,361 | $40.7M | 0.05% | +251,938+520.3% | Added |
| Jennison Associates LLC | 300,162 | $40.6M | 0.03% | +300,162 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,824 | $39.2M | 0.03% | −19,506−6.3% | Reduced |
| UBS Group AG | 289,051 | $39.1M | 0.01% | −188,885−39.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 267,413 | $36.2M | 0.39% | +2,869+1.1% | Added |
| Natixis Advisors, L.P. | 264,506 | $35.8M | 0.08% | +6,274+2.4% | Added |
| California Public Employees Retirement System | 256,684 | $34.8M | 0.03% | −2,867−1.1% | Reduced |
| Tran Capital Management, L.P. | 251,650 | $34.1M | 3.95% | −57,942−18.7% | Reduced |
| Southpoint Capital Advisors LP | 250,000 | $33.9M | 0.84% | −900,000−78.3% | Reduced |
| National Pension Service | 249,923 | $33.8M | 0.04% | −242−0.1% | Reduced |
| RMB Capital Management, LLC | 248,826 | $33.7M | 0.81% | −3,031−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 238,876 | $32.3M | 0.03% | −211,409−47.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 239,486 | $32.2M | 0.16% | +75,296+45.9% | Added |
| Needham Investment Management LLC | 233,500 | $31.6M | 2.60% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 232,425 | $31.5M | 1.35% | 00.0% | Unchanged |
| California State Teachers Retirement System | 232,022 | $31.4M | 0.04% | −284−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 229,127 | $31.0M | 0.03% | −49,312−17.7% | Reduced |
| Lord, Abbett & Co. LLC | 221,703 | $30.0M | 0.10% | −8,147−3.5% | Reduced |