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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 7,517 | $1.02M | 0.03% | +7,517 | New |
| Sumitomo Life Insurance Co | 7,597 | $1.03M | 0.02% | −935−11.0% | Reduced |
| Ellevest, Inc. | 7,825 | $1.06M | 0.06% | +159+2.1% | Added |
| Keeley-Teton Advisors, LLC | 7,842 | $1.06M | 0.14% | −1,125−12.5% | Reduced |
| Omers Administration Corp | 7,900 | $1.07M | 0.01% | +7,900 | New |
| Sherbrooke Park Advisers LLC | 8,154 | $1.10M | 0.19% | +8,154 | New |
| QRG Capital Management, Inc. | 8,203 | $1.11M | 0.01% | +1,115+15.7% | Added |
| PDT Partners, LLC | 8,407 | $1.14M | 0.11% | +8,407 | New |
| Gotham Asset Management, LLC | 8,437 | $1.14M | 0.01% | −9,684−53.4% | Reduced |
| Sit Investment Associates Inc | 8,582 | $1.16M | 0.03% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 8,583 | $1.16M | 0.34% | +438+5.4% | Added |
| Proequities, Inc. | 8,623 | $1.17M | 0.07% | −242−2.7% | Reduced |
| Aquatic Capital Management LLC | 8,700 | $1.18M | 0.04% | +8,700 | New |
| Davenport & Co LLC | 8,727 | $1.18M | 0.01% | +30.0% | Added |
| O'Shaughnessy Asset Management, LLC | 8,732 | $1.18M | 0.01% | +64+0.7% | Added |
| GTS Securities LLC | 8,743 | $1.18M | 0.02% | −8,951−50.6% | Reduced |
| Panagora Asset Management Inc | 8,784 | $1.19M | 0.01% | −10,855−55.3% | Reduced |
| Graham Capital Management, L.P. | 9,161 | $1.24M | 0.04% | −19,857−68.4% | Reduced |
| Pier 88 Investment Partners LLC | 9,370 | $1.27M | 0.28% | +4,600+96.4% | Added |
| Advocate Group LLC | 9,464 | $1.28M | 0.26% | −9,500−50.1% | Reduced |
| MetLife Investment Management | 9,678 | $1.31M | 0.01% | +6,445+199.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,854 | $1.33M | 0.00% | +977+11.0% | Added |
| Amalgamated Bank | 10,176 | $1.38M | 0.01% | +1,698+20.0% | Added |
| Harvey Investment Co LLC | 10,350 | $1.40M | 0.17% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,682 | $1.42M | 0.01% | +10,682 | New |
| Princeton Capital Management LLC | 10,503 | $1.42M | 0.46% | −1,085−9.4% | Reduced |
| Mercer Global Advisors Inc | 10,560 | $1.43M | 0.00% | +3,319+45.8% | Added |
| Profund Advisors LLC | 10,564 | $1.43M | 0.05% | +1,430+15.7% | Added |
| MBB Public Markets I LLC | 10,725 | $1.45M | 0.03% | +10,725 | New |
| Wealth Enhancement Advisory Services, LLC | 10,788 | $1.46M | 0.00% | +2,144+24.8% | Added |
| Private Advisor Group, LLC | 10,913 | $1.48M | 0.01% | +692+6.8% | Added |
| Nordea Investment Management AB | 11,072 | $1.52M | 0.00% | +702+6.8% | Added |
| Rakuten Investment Management, Inc. | 11,335 | $1.52M | 0.01% | +5,124+82.5% | Added |
| Maryland State Retirement & Pension System | 11,398 | $1.54M | 0.03% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 11,703 | $1.58M | 0.06% | +108+0.9% | Added |
| Norden Group LLC | 11,759 | $1.59M | 0.32% | +606+5.4% | Added |
| CI Private Wealth, LLC | 11,769 | $1.59M | 0.00% | −372−3.1% | Reduced |
| Creative Planning | 12,059 | $1.63M | 0.00% | −210−1.7% | Reduced |
| Blair William & Co | 12,630 | $1.71M | 0.01% | −98−0.8% | Reduced |
| Daiwa Securities Group Inc. | 12,795 | $1.73M | 0.01% | +342+2.7% | Added |
| Commerce Bank | 12,888 | $1.75M | 0.01% | −175−1.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,119 | $1.78M | 0.27% | −943−6.7% | Reduced |
| Snowden Capital Advisors LLC | 13,317 | $1.80M | 0.05% | −141−1.0% | Reduced |
| Verition Fund Management LLC | 13,389 | $1.81M | 0.01% | −8,265−38.2% | Reduced |
| Elo Mutual Pension Insurance Co | 13,790 | $1.87M | 0.04% | +70+0.5% | Added |
| SG Americas Securities, LLC | 14,563 | $1.97M | 0.01% | +8,079+124.6% | Added |
| Torray LLC | 14,847 | $2.01M | 0.30% | +947+6.8% | Added |
| Toronto Dominion Bank | 14,856 | $2.01M | 0.00% | +552+3.9% | Added |
| Fca Corp | 14,869 | $2.01M | 0.64% | +218+1.5% | Added |
| EFG Asset Management (Americas) Corp. | 14,888 | $2.02M | 0.39% | +9,637+183.5% | Added |
| The PNC Financial Services Group, Inc. | 15,089 | $2.04M | 0.00% | −20,778−57.9% | Reduced |
| Public Employees Retirement Association of Colorado | 15,395 | $2.08M | 0.01% | −563−3.5% | Reduced |
| Amica Mutual Insurance Co | 15,591 | $2.11M | 0.21% | +15,591 | New |
| Ethic Inc. | 15,597 | $2.11M | 0.05% | +96+0.6% | Added |
| CWM Advisors, LLC | 15,804 | $2.14M | 0.25% | −3,671−18.8% | Reduced |
| Pathstone Holdings, LLC | 16,004 | $2.17M | 0.01% | +2,426+17.9% | Added |
| Empowered Funds, LLC | 16,056 | $2.17M | 0.04% | +2,027+14.4% | Added |
| Fifth Third Bancorp | 16,134 | $2.18M | 0.01% | −867−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 16,329 | $2.21M | 0.01% | +4,316+35.9% | Added |
| Vanderbilt University | 16,410 | $2.22M | 0.47% | +2,470+17.7% | Added |
| EFG Asset Management (North America) Corp. | 16,592 | $2.25M | 0.39% | +6,901+71.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,246 | $2.34M | 0.06% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 17,400 | $2.36M | 0.33% | +5,919+51.6% | Added |
| Comerica Bank | 17,441 | $2.36M | 0.01% | +201+1.2% | Added |
| Sendero Wealth Management, LLC | 17,519 | $2.37M | 0.40% | +122+0.7% | Added |
| Mariner, LLC | 17,907 | $2.42M | 0.00% | +44+0.2% | Added |
| Callahan Advisors, LLC | 17,999 | $2.44M | 0.25% | −801−4.3% | Reduced |
| Gateway Investment Advisers LLC | 18,449 | $2.50M | 0.03% | +2,675+17.0% | Added |
| Hilton Capital Management, LLC | 18,567 | $2.51M | 0.21% | +417+2.3% | Added |
| Synovus Financial Corp | 18,913 | $2.56M | 0.03% | +59+0.3% | Added |
| Avantax Advisory Services, Inc. | 18,986 | $2.57M | 0.02% | +18,986 | New |
| Gamco Investors, Inc. Et Al | 19,000 | $2.57M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,511 | $2.64M | 0.01% | +1,620+9.1% | Added |
| Westpac Banking Corp | 19,513 | $2.64M | 0.21% | +6,696+52.2% | Added |
| Toroso Investments, LLC | 19,518 | $2.64M | 0.04% | +5,746+41.7% | Added |
| Engineers Gate Manager LP | 19,551 | $2.65M | 0.06% | +12,355+171.7% | Added |
| Commonwealth Equity Services, LLC | 20,180 | $2.73M | 0.00% | −278−1.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,533 | $2.78M | 0.03% | −986−4.6% | Reduced |
| Cetera Investment Advisers | 20,842 | $2.82M | 0.01% | +455+2.2% | Added |
| Generate Investment Management Ltd | 21,285 | $2.88M | 0.21% | −49,018−69.7% | Reduced |
| Abn Amro Investment Solutions | 22,244 | $3.01M | 0.05% | −8,049−26.6% | Reduced |
| UBS Oconnor LLC | 22,400 | $3.03M | 0.09% | +22,400 | New |
| Mesirow Institutional Investment Management, Inc. | 22,443 | $3.04M | 0.27% | −282−1.2% | Reduced |
| Knollwood Investment Advisory, LLC | 22,595 | $3.06M | 0.34% | +13,825+157.6% | Added |
| ProShare Advisors LLC | 22,966 | $3.11M | 0.01% | +3,080+15.5% | Added |
| First National Advisers, LLC | 23,026 | $3.12M | 0.57% | +5,977+35.1% | Added |
| DnB Asset Management AS | 23,053 | $3.12M | 0.01% | +600+2.7% | Added |
| Tredje AP-fonden | 23,397 | $3.17M | 0.03% | −369−1.6% | Reduced |
| KBC Group NV | 24,004 | $3.25M | 0.01% | +4,887+25.6% | Added |
| Korea Investment CORP | 24,789 | $3.36M | 0.01% | −1,200−4.6% | Reduced |
| Utah Retirement Systems | 24,800 | $3.36M | 0.04% | −1,000−3.9% | Reduced |
| Atria Investments LLC | 25,319 | $3.43M | 0.04% | −4,247−14.4% | Reduced |
| First Hawaiian Bank | 25,562 | $3.46M | 0.12% | 00.0% | Unchanged |
| Brown Capital Management LLC | 25,773 | $3.49M | 0.07% | +1,415+5.8% | Added |
| Southeast Asset Advisors Inc. | 26,564 | $3.60M | 0.43% | −234−0.9% | Reduced |
| Xponance, Inc. | 26,627 | $3.61M | 0.04% | +13,536+103.4% | Added |
| Regions Financial Corp | 26,876 | $3.64M | 0.03% | −60−0.2% | Reduced |
| Argent Capital Management LLC | 27,520 | $3.73M | 0.11% | +544+2.0% | Added |
| Forsta Ap-Fonden | 28,200 | $3.82M | 0.03% | −1,400−4.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,732 | $3.89M | 0.02% | +500+1.8% | Added |