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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 215,473 | $29.2M | 0.26% | +27,820+14.8% | Added |
| Rhumbline Advisers | 209,847 | $28.4M | 0.03% | +29,435+16.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 208,395 | $28.2M | 0.07% | −52,703−20.2% | Reduced |
| Clearbridge Investments, LLC | 189,875 | $25.7M | 0.02% | −30,060−13.7% | Reduced |
| Alberta Investment Management Corp | 160,308 | $21.7M | 0.23% | −3,500−2.1% | Reduced |
| Caxton Associates LP | 160,000 | $21.7M | 0.85% | +131,589+463.2% | Added |
| Congress Wealth Management LLC | 156,498 | $21.2M | 0.34% | +2,860+1.9% | Added |
| State Board of Administration of Florida Retirement System | 145,429 | $19.7M | 0.04% | +563+0.4% | Added |
| Federated Hermes, Inc. | 141,604 | $19.2M | 0.05% | +4,520+3.3% | Added |
| Cresset Asset Management, LLC | 127,608 | $17.3M | 0.07% | +2,680+2.1% | Added |
| APG Asset Management N.V. | 131,234 | $16.6M | 0.03% | −2,568−1.9% | Reduced |
| FMR LLC | 118,175 | $16.0M | 0.00% | +4,446+3.9% | Added |
| Russell Investments Group, Ltd. | 114,952 | $15.5M | 0.03% | +10,031+9.6% | Added |
| Great West Life Assurance Co | 114,020 | $15.4M | 0.03% | +6,343+5.9% | Added |
| Raymond James & Associates | 112,234 | $15.2M | 0.01% | −1,066−0.9% | Reduced |
| Stifel Financial Corp | 112,231 | $15.2M | 0.02% | −11,861−9.6% | Reduced |
| RBF Capital, LLC | 111,735 | $15.1M | 0.88% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 106,221 | $14.4M | 2.68% | −17,000−13.8% | Reduced |
| Hantz Financial Services, Inc. | 105,148 | $14.2M | 0.27% | −5,149−4.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 102,100 | $13.8M | 0.03% | +102,100 | New |
| Amundi | 95,046 | $13.4M | 0.01% | −48,588−33.8% | Reduced |
| J. Safra Sarasin Holding AG | 96,248 | $13.0M | 0.24% | +96,248 | New |
| Jane Street Group, LLC | 94,457 | $12.8M | 0.01% | −34,918−27.0% | Reduced |
| LPL Financial LLC | 92,023 | $12.5M | 0.01% | +7,732+9.2% | Added |
| Oppenheimer Asset Management Inc. | 91,434 | $12.4M | 0.16% | +8,093+9.7% | Added |
| US Bancorp | 90,000 | $12.2M | 0.02% | −141−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,659 | $12.0M | 0.01% | −2,268−2.5% | Reduced |
| MML Investors Services, LLC | 86,482 | $11.7M | 0.05% | +660+0.8% | Added |
| Van Eck Associates Corp | 86,302 | $11.7M | 0.02% | +15,871+22.5% | Added |
| Clifford Swan Investment Counsel LLC | 86,235 | $11.7M | 0.44% | −7,870−8.4% | Reduced |
| Channing Capital Management, LLC | 84,846 | $11.5M | 0.32% | +10,453+14.1% | Added |
| Thornburg Investment Management Inc | 83,168 | $11.3M | 0.16% | −1,371−1.6% | Reduced |
| 2Xideas AG | 79,943 | $10.8M | 1.35% | −4,002−4.8% | Reduced |
| State of Wisconsin Investment Board | 79,885 | $10.8M | 0.03% | −150−0.2% | Reduced |
| CIBC World Markets Corp | 79,628 | $10.8M | 0.07% | +73,480+1,195.2% | Added |
| Capital International Investors | 79,014 | $10.7M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 78,495 | $10.6M | 0.03% | −276,012−77.9% | Reduced |
| Bank of Montreal | 76,278 | $10.3M | 0.01% | +27,525+56.5% | Added |
| STRS Ohio | 76,141 | $10.3M | 0.04% | −934−1.2% | 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 |
| Victory Capital Management Inc | 74,866 | $10.1M | 0.01% | −14,706−16.4% | Reduced |
| Holocene Advisors, LP | 74,632 | $10.1M | 0.04% | −34,523−31.6% | Reduced |
| Twinbeech Capital LP | 73,912 | $10.0M | 0.20% | +73,912 | New |
| Mountaineer Partners Management, LLC | 67,530 | $9.14M | 4.76% | −4,875−6.7% | Reduced |
| Treasurer of the State of North Carolina | 66,377 | $8.99M | 0.04% | −328−0.5% | Reduced |
| First Manhattan Co | 65,548 | $8.88M | 0.03% | −18,497−22.0% | Reduced |
| TownSquare Capital, LLC | 63,938 | $8.66M | 0.12% | +3,194+5.3% | Added |
| British Columbia Investment Management Corp | 62,926 | $8.52M | 0.05% | +44,998+251.0% | Added |
| Candelo Capital Management LP | 62,337 | $8.44M | 6.25% | +23,344+59.9% | Added |
| Silvercrest Asset Management Group LLC | 60,063 | $8.13M | 0.06% | +1,209+2.1% | Added |
| Danske Bank A/S | 59,197 | $8.02M | 0.03% | −19,885−25.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 59,000 | $7.99M | 0.06% | −1,700−2.8% | Reduced |
| Sandler Capital Management | 58,980 | $7.99M | 1.57% | +36,590+163.4% | Added |
| Public Employees Retirement System of Ohio | 58,055 | $7.86M | 0.03% | +231+0.4% | Added |
| State of New Jersey Common Pension Fund D | 55,839 | $7.56M | 0.03% | −26,733−32.4% | Reduced |
| Pictet Asset Management Holding SA | 54,393 | $7.36M | 0.01% | +630+1.2% | Added |
| Narwhal Capital Management | 53,634 | $7.26M | 0.69% | +5,371+11.1% | Added |
| Asset Management One Co.,Ltd. | 53,537 | $7.25M | 0.03% | −1,472−2.7% | Reduced |
| M&T Bank Corp | 53,525 | $7.25M | 0.02% | −223−0.4% | Reduced |
| Bank of Nova Scotia | 53,524 | $7.25M | 0.01% | +49,507+1,232.4% | Added |
| Guggenheim Capital LLC | 53,266 | $7.21M | 0.05% | +3,368+6.7% | Added |
| Ensign Peak Advisors, Inc | 52,630 | $7.13M | 0.01% | −1,500−2.8% | Reduced |
| Truist Financial Corp | 52,342 | $7.09M | 0.01% | −5,473−9.5% | Reduced |
| Walleye Capital LLC | 50,897 | $6.89M | 0.07% | +31,516+162.6% | Added |
| Hood River Capital Management LLC | 50,822 | $6.88M | 0.14% | −694−1.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 50,340 | $6.81M | 0.04% | −3,312−6.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 49,247 | $6.67M | 0.04% | +25,276+105.4% | Added |
| Nissay Asset Management Corp | 48,237 | $6.53M | 0.04% | +16,045+49.8% | Added |
| Macquarie Group Ltd | 46,583 | $6.31M | 0.01% | −9,296−16.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 45,487 | $6.16M | 0.43% | −1,577−3.4% | Reduced |
| Silvant Capital Management LLC | 41,895 | $5.67M | 0.25% | 00.0% | Unchanged |
| Gabelli Funds LLC | 41,700 | $5.65M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 41,406 | $5.61M | 0.04% | +105+0.3% | Added |
| Brasada Capital Management, LP | 39,832 | $5.60M | 0.99% | −7,920−16.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 41,053 | $5.56M | 0.02% | −2,654−6.1% | Reduced |
| Concentric Capital Strategies, LP | 40,729 | $5.51M | 0.34% | +40,729 | New |
| LMR Partners LLP | 40,000 | $5.42M | 0.12% | −82,483−67.3% | Reduced |
| Nomura Asset Management Co Ltd | 39,640 | $5.37M | 0.02% | +2,200+5.9% | Added |
| Great Lakes Advisors, LLC | 39,386 | $5.33M | 0.05% | −56,459−58.9% | Reduced |
| Madison Asset Management, LLC | 38,573 | $5.22M | 0.06% | −9,227−19.3% | Reduced |
| Cerity Partners LLC | 36,823 | $4.99M | 0.01% | −9,593−20.7% | Reduced |
| ING Groep NV | 36,000 | $4.87M | 0.03% | +36,000 | New |
| HSBC Holdings PLC | 35,735 | $4.84M | 0.00% | +2,328+7.0% | Added |
| Prudential Financial Inc | 35,657 | $4.83M | 0.01% | +4,137+13.1% | Added |
| Assetmark, Inc | 35,441 | $4.80M | 0.01% | +7,295+25.9% | Added |
| Edgestream Partners, L.P. | 35,300 | $4.78M | 0.23% | +35,300 | New |
| HighTower Advisors, LLC | 34,153 | $4.61M | 0.01% | +26+0.1% | Added |
| Handelsbanken Fonder AB | 33,826 | $4.58M | 0.02% | −1,300−3.7% | Reduced |
| iA Global Asset Management Inc. | 33,470 | $4.53M | 0.09% | +2,500+8.1% | Added |
| Bradley Foster & Sargent Inc | 32,868 | $4.45M | 0.08% | +3,222+10.9% | Added |
| Park Avenue Securities LLC | 32,701 | $4.43M | 0.05% | +978+3.1% | Added |
| Thrivent Financial for Lutherans | 32,518 | $4.40M | 0.01% | −8,176−20.1% | Reduced |
| Crestwood Advisors Group LLC | 31,775 | $4.30M | 0.09% | −45−0.1% | Reduced |
| Jefferies Financial Group Inc. | 31,739 | $4.30M | 0.08% | +31,739 | New |
| Rockefeller Capital Management L.P. | 30,836 | $4.18M | 0.01% | −8,730−22.1% | Reduced |
| IFM Investors Pty Ltd | 30,572 | $4.14M | 0.04% | +119+0.4% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 30,200 | $4.09M | 0.05% | +30,200 | New |
| Andra AP-fonden | 29,400 | $3.98M | 0.07% | +10,800+58.1% | Added |
| First National Bank of Omaha | 29,359 | $3.98M | 0.26% | −215−0.7% | Reduced |