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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,735 | $3.89M | 0.01% | −57,770−66.8% | Reduced |
| Qube Research & Technologies Ltd | 28,757 | $3.89M | 0.01% | +28,757 | New |
| First National Bank of Omaha | 29,359 | $3.98M | 0.26% | −215−0.7% | Reduced |
| Andra AP-fonden | 29,400 | $3.98M | 0.07% | +10,800+58.1% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 30,200 | $4.09M | 0.05% | +30,200 | New |
| IFM Investors Pty Ltd | 30,572 | $4.14M | 0.04% | +119+0.4% | Added |
| Rockefeller Capital Management L.P. | 30,836 | $4.18M | 0.01% | −8,730−22.1% | Reduced |
| Jefferies Financial Group Inc. | 31,739 | $4.30M | 0.08% | +31,739 | New |
| Crestwood Advisors Group LLC | 31,775 | $4.30M | 0.09% | −45−0.1% | Reduced |
| Thrivent Financial for Lutherans | 32,518 | $4.40M | 0.01% | −8,176−20.1% | Reduced |
| Park Avenue Securities LLC | 32,701 | $4.43M | 0.05% | +978+3.1% | Added |
| Bradley Foster & Sargent Inc | 32,868 | $4.45M | 0.08% | +3,222+10.9% | Added |
| iA Global Asset Management Inc. | 33,470 | $4.53M | 0.09% | +2,500+8.1% | Added |
| Handelsbanken Fonder AB | 33,826 | $4.58M | 0.02% | −1,300−3.7% | Reduced |
| HighTower Advisors, LLC | 34,153 | $4.61M | 0.01% | +26+0.1% | Added |
| Edgestream Partners, L.P. | 35,300 | $4.78M | 0.23% | +35,300 | New |
| Assetmark, Inc | 35,441 | $4.80M | 0.01% | +7,295+25.9% | Added |
| Prudential Financial Inc | 35,657 | $4.83M | 0.01% | +4,137+13.1% | Added |
| HSBC Holdings PLC | 35,735 | $4.84M | 0.00% | +2,328+7.0% | Added |
| ING Groep NV | 36,000 | $4.87M | 0.03% | +36,000 | New |
| Cerity Partners LLC | 36,823 | $4.99M | 0.01% | −9,593−20.7% | Reduced |
| Madison Asset Management, LLC | 38,573 | $5.22M | 0.06% | −9,227−19.3% | Reduced |
| Great Lakes Advisors, LLC | 39,386 | $5.33M | 0.05% | −56,459−58.9% | Reduced |
| Nomura Asset Management Co Ltd | 39,640 | $5.37M | 0.02% | +2,200+5.9% | Added |
| LMR Partners LLP | 40,000 | $5.42M | 0.12% | −82,483−67.3% | Reduced |
| Concentric Capital Strategies, LP | 40,729 | $5.51M | 0.34% | +40,729 | New |
| Envestnet Portfolio Solutions, Inc. | 41,053 | $5.56M | 0.02% | −2,654−6.1% | Reduced |
| Brasada Capital Management, LP | 39,832 | $5.60M | 0.99% | −7,920−16.6% | Reduced |
| Arizona State Retirement System | 41,406 | $5.61M | 0.04% | +105+0.3% | Added |
| Gabelli Funds LLC | 41,700 | $5.65M | 0.04% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 41,895 | $5.67M | 0.25% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 45,487 | $6.16M | 0.43% | −1,577−3.4% | Reduced |
| Macquarie Group Ltd | 46,583 | $6.31M | 0.01% | −9,296−16.6% | Reduced |
| Nissay Asset Management Corp | 48,237 | $6.53M | 0.04% | +16,045+49.8% | Added |
| Federation des caisses Desjardins du Quebec | 49,247 | $6.67M | 0.04% | +25,276+105.4% | Added |
| Resona Asset Management Co.,Ltd. | 50,340 | $6.81M | 0.04% | −3,312−6.2% | Reduced |
| Hood River Capital Management LLC | 50,822 | $6.88M | 0.14% | −694−1.3% | Reduced |
| Walleye Capital LLC | 50,897 | $6.89M | 0.07% | +31,516+162.6% | Added |
| Truist Financial Corp | 52,342 | $7.09M | 0.01% | −5,473−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 52,630 | $7.13M | 0.01% | −1,500−2.8% | Reduced |
| Guggenheim Capital LLC | 53,266 | $7.21M | 0.05% | +3,368+6.7% | Added |
| Bank of Nova Scotia | 53,524 | $7.25M | 0.01% | +49,507+1,232.4% | Added |
| M&T Bank Corp | 53,525 | $7.25M | 0.02% | −223−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 53,537 | $7.25M | 0.03% | −1,472−2.7% | Reduced |
| Narwhal Capital Management | 53,634 | $7.26M | 0.69% | +5,371+11.1% | Added |
| Pictet Asset Management Holding SA | 54,393 | $7.36M | 0.01% | +630+1.2% | Added |
| State of New Jersey Common Pension Fund D | 55,839 | $7.56M | 0.03% | −26,733−32.4% | Reduced |
| Public Employees Retirement System of Ohio | 58,055 | $7.86M | 0.03% | +231+0.4% | Added |
| Sandler Capital Management | 58,980 | $7.99M | 1.57% | +36,590+163.4% | Added |
| Mn Services Vermogensbeheer B.V. | 59,000 | $7.99M | 0.06% | −1,700−2.8% | Reduced |
| Danske Bank A/S | 59,197 | $8.02M | 0.03% | −19,885−25.1% | Reduced |
| Silvercrest Asset Management Group LLC | 60,063 | $8.13M | 0.06% | +1,209+2.1% | Added |
| Candelo Capital Management LP | 62,337 | $8.44M | 6.25% | +23,344+59.9% | Added |
| British Columbia Investment Management Corp | 62,926 | $8.52M | 0.05% | +44,998+251.0% | Added |
| TownSquare Capital, LLC | 63,938 | $8.66M | 0.12% | +3,194+5.3% | Added |
| First Manhattan Co | 65,548 | $8.88M | 0.03% | −18,497−22.0% | Reduced |
| Treasurer of the State of North Carolina | 66,377 | $8.99M | 0.04% | −328−0.5% | Reduced |
| Mountaineer Partners Management, LLC | 67,530 | $9.14M | 4.76% | −4,875−6.7% | Reduced |
| Twinbeech Capital LP | 73,912 | $10.0M | 0.20% | +73,912 | New |
| Holocene Advisors, LP | 74,632 | $10.1M | 0.04% | −34,523−31.6% | Reduced |
| Victory Capital Management Inc | 74,866 | $10.1M | 0.01% | −14,706−16.4% | Reduced |
| Brinker Capital Investments, LLC | 75,606 | $10.2M | 0.11% | −4,850−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 75,606 | $10.2M | 0.11% | −4,850−6.0% | Reduced |
| STRS Ohio | 76,141 | $10.3M | 0.04% | −934−1.2% | Reduced |
| Bank of Montreal | 76,278 | $10.3M | 0.01% | +27,525+56.5% | Added |
| Assenagon Asset Management S.A. | 78,495 | $10.6M | 0.03% | −276,012−77.9% | Reduced |
| Capital International Investors | 79,014 | $10.7M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 79,628 | $10.8M | 0.07% | +73,480+1,195.2% | Added |
| State of Wisconsin Investment Board | 79,885 | $10.8M | 0.03% | −150−0.2% | Reduced |
| 2Xideas AG | 79,943 | $10.8M | 1.35% | −4,002−4.8% | Reduced |
| Thornburg Investment Management Inc | 83,168 | $11.3M | 0.16% | −1,371−1.6% | Reduced |
| Channing Capital Management, LLC | 84,846 | $11.5M | 0.32% | +10,453+14.1% | Added |
| Clifford Swan Investment Counsel LLC | 86,235 | $11.7M | 0.44% | −7,870−8.4% | Reduced |
| Van Eck Associates Corp | 86,302 | $11.7M | 0.02% | +15,871+22.5% | Added |
| MML Investors Services, LLC | 86,482 | $11.7M | 0.05% | +660+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,659 | $12.0M | 0.01% | −2,268−2.5% | Reduced |
| US Bancorp | 90,000 | $12.2M | 0.02% | −141−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 91,434 | $12.4M | 0.16% | +8,093+9.7% | Added |
| LPL Financial LLC | 92,023 | $12.5M | 0.01% | +7,732+9.2% | Added |
| Jane Street Group, LLC | 94,457 | $12.8M | 0.01% | −34,918−27.0% | Reduced |
| J. Safra Sarasin Holding AG | 96,248 | $13.0M | 0.24% | +96,248 | New |
| Amundi | 95,046 | $13.4M | 0.01% | −48,588−33.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 102,100 | $13.8M | 0.03% | +102,100 | New |
| Hantz Financial Services, Inc. | 105,148 | $14.2M | 0.27% | −5,149−4.7% | Reduced |
| Montanaro Asset Management Ltd | 106,221 | $14.4M | 2.68% | −17,000−13.8% | Reduced |
| RBF Capital, LLC | 111,735 | $15.1M | 0.88% | 00.0% | Unchanged |
| Stifel Financial Corp | 112,231 | $15.2M | 0.02% | −11,861−9.6% | Reduced |
| Raymond James & Associates | 112,234 | $15.2M | 0.01% | −1,066−0.9% | Reduced |
| Great West Life Assurance Co | 114,020 | $15.4M | 0.03% | +6,343+5.9% | Added |
| Russell Investments Group, Ltd. | 114,952 | $15.5M | 0.03% | +10,031+9.6% | Added |
| FMR LLC | 118,175 | $16.0M | 0.00% | +4,446+3.9% | Added |
| APG Asset Management N.V. | 131,234 | $16.6M | 0.03% | −2,568−1.9% | Reduced |
| Cresset Asset Management, LLC | 127,608 | $17.3M | 0.07% | +2,680+2.1% | Added |
| Federated Hermes, Inc. | 141,604 | $19.2M | 0.05% | +4,520+3.3% | Added |
| State Board of Administration of Florida Retirement System | 145,429 | $19.7M | 0.04% | +563+0.4% | Added |
| Congress Wealth Management LLC | 156,498 | $21.2M | 0.34% | +2,860+1.9% | Added |
| Caxton Associates LP | 160,000 | $21.7M | 0.85% | +131,589+463.2% | Added |
| Alberta Investment Management Corp | 160,308 | $21.7M | 0.23% | −3,500−2.1% | Reduced |
| Clearbridge Investments, LLC | 189,875 | $25.7M | 0.02% | −30,060−13.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 208,395 | $28.2M | 0.07% | −52,703−20.2% | Reduced |