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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 209,847 | $28.4M | 0.03% | +29,435+16.3% | Added |
| Sarasin & Partners LLP | 215,473 | $29.2M | 0.26% | +27,820+14.8% | Added |
| Lord, Abbett & Co. LLC | 221,703 | $30.0M | 0.10% | −8,147−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 229,127 | $31.0M | 0.03% | −49,312−17.7% | Reduced |
| California State Teachers Retirement System | 232,022 | $31.4M | 0.04% | −284−0.1% | Reduced |
| Hawk Ridge Capital Management LP | 232,425 | $31.5M | 1.35% | 00.0% | Unchanged |
| Needham Investment Management LLC | 233,500 | $31.6M | 2.60% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 239,486 | $32.2M | 0.16% | +75,296+45.9% | Added |
| BNP Paribas Arbitrage, SA | 238,876 | $32.3M | 0.03% | −211,409−47.0% | Reduced |
| RMB Capital Management, LLC | 248,826 | $33.7M | 0.81% | −3,031−1.2% | Reduced |
| National Pension Service | 249,923 | $33.8M | 0.04% | −242−0.1% | Reduced |
| Southpoint Capital Advisors LP | 250,000 | $33.9M | 0.84% | −900,000−78.3% | Reduced |
| Tran Capital Management, L.P. | 251,650 | $34.1M | 3.95% | −57,942−18.7% | Reduced |
| California Public Employees Retirement System | 256,684 | $34.8M | 0.03% | −2,867−1.1% | Reduced |
| Natixis Advisors, L.P. | 264,506 | $35.8M | 0.08% | +6,274+2.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 267,413 | $36.2M | 0.39% | +2,869+1.1% | Added |
| UBS Group AG | 289,051 | $39.1M | 0.01% | −188,885−39.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,824 | $39.2M | 0.03% | −19,506−6.3% | Reduced |
| Jennison Associates LLC | 300,162 | $40.6M | 0.03% | +300,162 | New |
| Swedbank AB | 300,361 | $40.7M | 0.05% | +251,938+520.3% | Added |
| Styrax Capital, LP | 300,774 | $40.7M | 3.11% | 00.0% | Unchanged |
| TD Asset Management Inc | 308,110 | $41.7M | 0.04% | −58,181−15.9% | Reduced |
| Marshall Wace, LLP | 310,833 | $42.1M | 0.06% | +310,833 | New |
| Legal & General Group Plc | 322,807 | $43.7M | 0.01% | +638+0.2% | Added |
| Balyasny Asset Management LLC | 327,385 | $44.3M | 0.11% | −254,826−43.8% | Reduced |
| Brown Brothers Harriman & Co | 330,317 | $44.7M | 0.34% | +59,671+22.0% | Added |
| Susquehanna International Group, LLP | 338,872 | $45.9M | 0.08% | +166,480+96.6% | Added |
| Jackson Square Partners, LLC | 352,296 | $47.7M | 2.91% | −144,393−29.1% | Reduced |
| Schroder Investment Management Group | 363,677 | $49.2M | 0.05% | +9,493+2.7% | Added |
| Massachusetts Financial Services Co | 385,881 | $52.2M | 0.02% | +1,701+0.4% | Added |
| Squarepoint Ops LLC | 412,233 | $55.8M | 0.21% | +338,867+461.9% | Added |
| Voya Investment Management LLC | 412,809 | $55.9M | 0.06% | +86,067+26.3% | Added |
| Riverbridge Partners LLC | 423,497 | $57.3M | 0.78% | −18,594−4.2% | Reduced |
| Royal Bank of Canada | 426,474 | $57.7M | 0.01% | +80,480+23.3% | Added |
| Eventide Asset Management, LLC | 426,842 | $57.8M | 0.99% | −67,370−13.6% | Reduced |
| Janus Henderson Group PLC | 431,985 | $58.5M | 0.03% | −600.0% | Reduced |
| Neuberger Berman Group LLC | 443,828 | $60.1M | 0.05% | +59,054+15.3% | Added |
| Swiss National Bank | 446,307 | $60.4M | 0.04% | −3,400−0.8% | Reduced |
| Wells Fargo & Company | 447,099 | $60.5M | 0.02% | +52,563+13.3% | Added |
| Fenimore Asset Management Inc | 471,203 | $63.8M | 1.40% | +20,730+4.6% | Added |
| Deutsche Bank AG | 488,034 | $66.1M | 0.03% | +315,958+183.6% | Added |
| First Trust Advisors LP | 490,185 | $66.4M | 0.07% | +79,009+19.2% | Added |
| Allspring Global Investments Holdings, LLC | 505,415 | $68.4M | 0.11% | −3,594−0.7% | Reduced |
| FIL Ltd | 506,846 | $68.6M | 0.07% | −2,055−0.4% | Reduced |
| Gates Capital Management, Inc. | 510,198 | $69.1M | 2.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 522,637 | $70.8M | 0.02% | +24,357+4.9% | Added |
| Paradigm Capital Management Inc | 533,700 | $72.3M | 3.29% | 00.0% | Unchanged |
| Franklin Resources Inc | 544,940 | $73.8M | 0.02% | −105,164−16.2% | Reduced |
| SEI Investments Co | 561,860 | $76.1M | 0.11% | +11,930+2.2% | Added |
| Bank of New York Mellon Corp | 565,524 | $76.6M | 0.01% | −17,958−3.1% | Reduced |
| UBS Asset Management Americas Inc | 593,791 | $80.4M | 0.02% | +117,661+24.7% | Added |
| RGM Capital, LLC | 595,184 | $80.6M | 3.23% | −10,000−1.7% | Reduced |
| Principal Financial Group Inc | 598,008 | $81.0M | 0.05% | −50,170−7.7% | Reduced |
| DekaBank Deutsche Girozentrale | 628,161 | $84.0M | 0.15% | +33,308+5.6% | Added |
| Dimensional Fund Advisors LP | 632,751 | $85.7M | 0.02% | +2,483+0.4% | Added |
| Morgan Stanley | 656,309 | $88.9M | 0.01% | −14,795−2.2% | Reduced |
| Barclays PLC | 667,799 | $90.4M | 0.04% | −75,174−10.1% | Reduced |
| New York State Common Retirement Fund | 681,699 | $92.3M | 0.12% | +39,710+6.2% | Added |
| William Blair Investment Management, LLC | 726,745 | $98.4M | 0.26% | −5,585−0.8% | Reduced |
| Goldman Sachs Group Inc | 753,505 | $102.0M | 0.02% | −112,812−13.0% | Reduced |
| Citadel Advisors LLC | 801,486 | $108.5M | 0.11% | +259,380+47.8% | Added |
| T. Rowe Price Investment Management, Inc. | 822,122 | $111.3M | 0.07% | −812,559−49.7% | Reduced |
| Fiera Capital Corp | 830,244 | $112.4M | 0.35% | +10,041+1.2% | Added |
| GW&K Investment Management, LLC | 874,338 | $118.4M | 1.08% | +25,085+3.0% | Added |
| Allianz Asset Management GmbH | 896,722 | $121.4M | 0.20% | −201,492−18.3% | Reduced |
| DSM Capital Partners LLC | 926,773 | $125.5M | 1.82% | −61,673−6.2% | Reduced |
| Mairs & Power Inc | 932,538 | $126.3M | 1.22% | −14,951−1.6% | Reduced |
| Brown Advisory Inc | 934,690 | $126.6M | 0.17% | −65,862−6.6% | Reduced |
| Citigroup Inc | 979,908 | $132.7M | 0.13% | +210,591+27.4% | Added |
| Charles Schwab Investment Management Inc | 1,051,162 | $142.3M | 0.03% | +23,582+2.3% | Added |
| Champlain Investment Partners, LLC | 1,053,330 | $142.6M | 0.87% | +1,053,330 | New |
| Northern Trust Corp | 1,068,848 | $144.7M | 0.02% | +11,460+1.1% | Added |
| Envestnet Asset Management Inc | 1,083,217 | $146.7M | 0.05% | +77,083+7.7% | Added |
| Congress Asset Management Co | 1,173,030 | $158.8M | 1.14% | −4,702−0.4% | Reduced |
| Durable Capital Partners LP | 1,209,401 | $163.8M | 1.34% | +480,508+65.9% | Added |
| Rafferty Asset Management, LLC | 1,218,144 | $164.9M | 0.61% | −118,763−8.9% | Reduced |
| Eagle Asset Management Inc | 1,357,855 | $181.3M | 0.97% | −66,370−4.7% | Reduced |
| Ameriprise Financial Inc | 1,351,370 | $183.0M | 0.05% | −4,747−0.4% | Reduced |
| Wellington Management Group LLP | 1,360,207 | $184.2M | 0.03% | +352,977+35.0% | Added |
| Bessemer Group Inc | 1,389,962 | $188.2M | 0.33% | +764,843+122.4% | Added |
| CIBC Private Wealth Group, LLC | 1,332,164 | $188.5M | 0.35% | +174,072+15.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,490,743 | $201.8M | 0.52% | −269,363−15.3% | Reduced |
| Invesco Ltd. | 1,498,036 | $202.8M | 0.04% | −480,531−24.3% | Reduced |
| American Century Companies Inc | 1,523,824 | $206.3M | 0.13% | +256,186+20.2% | Added |
| Snyder Capital Management L P | 1,595,641 | $216.0M | 4.84% | −114,198−6.7% | Reduced |
| Earnest Partners LLC | 1,858,757 | $251.7M | 1.18% | +11,692+0.6% | Added |
| Bank of America Corp | 2,075,035 | $281.0M | 0.03% | −153,410−6.9% | Reduced |
| Cantillon Capital Management LLC | 2,393,863 | $324.1M | 2.17% | −122,028−4.9% | Reduced |
| Geode Capital Management, LLC | 2,488,102 | $336.3M | 0.03% | +36,957+1.5% | Added |
| Norges Bank | 2,558,522 | $346.4M | 0.05% | −12,726−0.5% | Reduced |
| Baillie Gifford & Co | 2,679,051 | $362.7M | 0.28% | −47,131−1.7% | Reduced |
| Alliancebernstein L.P. | 2,817,581 | $381.5M | 0.13% | −3730.0% | Reduced |
| London Co of Virginia | 2,952,102 | $399.7M | 2.25% | +29,928+1.0% | Added |
| Primecap Management Co | 2,955,532 | $400.2M | 0.29% | −27,297−0.9% | Reduced |
| State Street Corp | 3,073,150 | $416.1M | 0.02% | +20,583+0.7% | Added |
| Select Equity Group, L.P. | 4,200,553 | $568.8M | 2.26% | −390,880−8.5% | Reduced |
| WCM Investment Management, LLC | 5,089,297 | $684.4M | 1.62% | −32,755−0.6% | Reduced |
| JPMorgan Chase & Co | 6,551,779 | $887.1M | 0.08% | +1,073,496+19.6% | Added |
| Sands Capital Management, LLC | 7,551,714 | $1.02B | 3.00% | −507,185−6.3% | Reduced |
| Price T Rowe Associates Inc | 9,496,581 | $1.29B | 0.15% | −3,588,566−27.4% | Reduced |