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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 28,757 | $3.89M | 0.01% | +28,757 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,735 | $3.89M | 0.01% | −57,770−66.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,732 | $3.89M | 0.02% | +500+1.8% | Added |
| Forsta Ap-Fonden | 28,200 | $3.82M | 0.03% | −1,400−4.7% | Reduced |
| Argent Capital Management LLC | 27,520 | $3.73M | 0.11% | +544+2.0% | Added |
| Regions Financial Corp | 26,876 | $3.64M | 0.03% | −60−0.2% | Reduced |
| Xponance, Inc. | 26,627 | $3.61M | 0.04% | +13,536+103.4% | Added |
| Southeast Asset Advisors Inc. | 26,564 | $3.60M | 0.43% | −234−0.9% | Reduced |
| Brown Capital Management LLC | 25,773 | $3.49M | 0.07% | +1,415+5.8% | Added |
| First Hawaiian Bank | 25,562 | $3.46M | 0.12% | 00.0% | Unchanged |
| Atria Investments LLC | 25,319 | $3.43M | 0.04% | −4,247−14.4% | Reduced |
| Utah Retirement Systems | 24,800 | $3.36M | 0.04% | −1,000−3.9% | Reduced |
| Korea Investment CORP | 24,789 | $3.36M | 0.01% | −1,200−4.6% | Reduced |
| KBC Group NV | 24,004 | $3.25M | 0.01% | +4,887+25.6% | Added |
| Tredje AP-fonden | 23,397 | $3.17M | 0.03% | −369−1.6% | Reduced |
| DnB Asset Management AS | 23,053 | $3.12M | 0.01% | +600+2.7% | Added |
| First National Advisers, LLC | 23,026 | $3.12M | 0.57% | +5,977+35.1% | Added |
| ProShare Advisors LLC | 22,966 | $3.11M | 0.01% | +3,080+15.5% | Added |
| Knollwood Investment Advisory, LLC | 22,595 | $3.06M | 0.34% | +13,825+157.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 22,443 | $3.04M | 0.27% | −282−1.2% | Reduced |
| UBS Oconnor LLC | 22,400 | $3.03M | 0.09% | +22,400 | New |
| Abn Amro Investment Solutions | 22,244 | $3.01M | 0.05% | −8,049−26.6% | Reduced |
| Generate Investment Management Ltd | 21,285 | $2.88M | 0.21% | −49,018−69.7% | Reduced |
| Cetera Investment Advisers | 20,842 | $2.82M | 0.01% | +455+2.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,533 | $2.78M | 0.03% | −986−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 20,180 | $2.73M | 0.00% | −278−1.4% | Reduced |
| Engineers Gate Manager LP | 19,551 | $2.65M | 0.06% | +12,355+171.7% | Added |
| Toroso Investments, LLC | 19,518 | $2.64M | 0.04% | +5,746+41.7% | Added |
| Westpac Banking Corp | 19,513 | $2.64M | 0.21% | +6,696+52.2% | Added |
| Captrust Financial Advisors | 19,511 | $2.64M | 0.01% | +1,620+9.1% | Added |
| Gamco Investors, Inc. Et Al | 19,000 | $2.57M | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,986 | $2.57M | 0.02% | +18,986 | New |
| Synovus Financial Corp | 18,913 | $2.56M | 0.03% | +59+0.3% | Added |
| Hilton Capital Management, LLC | 18,567 | $2.51M | 0.21% | +417+2.3% | Added |
| Gateway Investment Advisers LLC | 18,449 | $2.50M | 0.03% | +2,675+17.0% | Added |
| Callahan Advisors, LLC | 17,999 | $2.44M | 0.25% | −801−4.3% | Reduced |
| Mariner, LLC | 17,907 | $2.42M | 0.00% | +44+0.2% | Added |
| Sendero Wealth Management, LLC | 17,519 | $2.37M | 0.40% | +122+0.7% | Added |
| Comerica Bank | 17,441 | $2.36M | 0.01% | +201+1.2% | Added |
| Global X Japan Co., Ltd. | 17,400 | $2.36M | 0.33% | +5,919+51.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,246 | $2.34M | 0.06% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 16,592 | $2.25M | 0.39% | +6,901+71.2% | Added |
| Vanderbilt University | 16,410 | $2.22M | 0.47% | +2,470+17.7% | Added |
| Advisor Group Holdings, Inc. | 16,329 | $2.21M | 0.01% | +4,316+35.9% | Added |
| Fifth Third Bancorp | 16,134 | $2.18M | 0.01% | −867−5.1% | Reduced |
| Empowered Funds, LLC | 16,056 | $2.17M | 0.04% | +2,027+14.4% | Added |
| Pathstone Holdings, LLC | 16,004 | $2.17M | 0.01% | +2,426+17.9% | Added |
| CWM Advisors, LLC | 15,804 | $2.14M | 0.25% | −3,671−18.8% | Reduced |
| Ethic Inc. | 15,597 | $2.11M | 0.05% | +96+0.6% | Added |
| Amica Mutual Insurance Co | 15,591 | $2.11M | 0.21% | +15,591 | New |
| Public Employees Retirement Association of Colorado | 15,395 | $2.08M | 0.01% | −563−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 15,089 | $2.04M | 0.00% | −20,778−57.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 14,888 | $2.02M | 0.39% | +9,637+183.5% | Added |
| Fca Corp | 14,869 | $2.01M | 0.64% | +218+1.5% | Added |
| Toronto Dominion Bank | 14,856 | $2.01M | 0.00% | +552+3.9% | Added |
| Torray LLC | 14,847 | $2.01M | 0.30% | +947+6.8% | Added |
| SG Americas Securities, LLC | 14,563 | $1.97M | 0.01% | +8,079+124.6% | Added |
| Elo Mutual Pension Insurance Co | 13,790 | $1.87M | 0.04% | +70+0.5% | Added |
| Verition Fund Management LLC | 13,389 | $1.81M | 0.01% | −8,265−38.2% | Reduced |
| Snowden Capital Advisors LLC | 13,317 | $1.80M | 0.05% | −141−1.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,119 | $1.78M | 0.27% | −943−6.7% | Reduced |
| Commerce Bank | 12,888 | $1.75M | 0.01% | −175−1.3% | Reduced |
| Daiwa Securities Group Inc. | 12,795 | $1.73M | 0.01% | +342+2.7% | Added |
| Blair William & Co | 12,630 | $1.71M | 0.01% | −98−0.8% | Reduced |
| Creative Planning | 12,059 | $1.63M | 0.00% | −210−1.7% | Reduced |
| CI Private Wealth, LLC | 11,769 | $1.59M | 0.00% | −372−3.1% | Reduced |
| Norden Group LLC | 11,759 | $1.59M | 0.32% | +606+5.4% | Added |
| Fulton Bank, N.A. | 11,703 | $1.58M | 0.06% | +108+0.9% | Added |
| Maryland State Retirement & Pension System | 11,398 | $1.54M | 0.03% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 11,335 | $1.52M | 0.01% | +5,124+82.5% | Added |
| Nordea Investment Management AB | 11,072 | $1.52M | 0.00% | +702+6.8% | Added |
| Private Advisor Group, LLC | 10,913 | $1.48M | 0.01% | +692+6.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,788 | $1.46M | 0.00% | +2,144+24.8% | Added |
| MBB Public Markets I LLC | 10,725 | $1.45M | 0.03% | +10,725 | New |
| Profund Advisors LLC | 10,564 | $1.43M | 0.05% | +1,430+15.7% | Added |
| Mercer Global Advisors Inc | 10,560 | $1.43M | 0.00% | +3,319+45.8% | Added |
| Princeton Capital Management LLC | 10,503 | $1.42M | 0.46% | −1,085−9.4% | Reduced |
| Sanctuary Advisors, LLC | 10,682 | $1.42M | 0.01% | +10,682 | New |
| Harvey Investment Co LLC | 10,350 | $1.40M | 0.17% | 00.0% | Unchanged |
| Amalgamated Bank | 10,176 | $1.38M | 0.01% | +1,698+20.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,854 | $1.33M | 0.00% | +977+11.0% | Added |
| MetLife Investment Management | 9,678 | $1.31M | 0.01% | +6,445+199.4% | Added |
| Advocate Group LLC | 9,464 | $1.28M | 0.26% | −9,500−50.1% | Reduced |
| Pier 88 Investment Partners LLC | 9,370 | $1.27M | 0.28% | +4,600+96.4% | Added |
| Graham Capital Management, L.P. | 9,161 | $1.24M | 0.04% | −19,857−68.4% | Reduced |
| Panagora Asset Management Inc | 8,784 | $1.19M | 0.01% | −10,855−55.3% | Reduced |
| GTS Securities LLC | 8,743 | $1.18M | 0.02% | −8,951−50.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,732 | $1.18M | 0.01% | +64+0.7% | Added |
| Davenport & Co LLC | 8,727 | $1.18M | 0.01% | +30.0% | Added |
| Aquatic Capital Management LLC | 8,700 | $1.18M | 0.04% | +8,700 | New |
| Proequities, Inc. | 8,623 | $1.17M | 0.07% | −242−2.7% | Reduced |
| Alliance Wealth Advisors, LLC | 8,583 | $1.16M | 0.34% | +438+5.4% | Added |
| Sit Investment Associates Inc | 8,582 | $1.16M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,437 | $1.14M | 0.01% | −9,684−53.4% | Reduced |
| PDT Partners, LLC | 8,407 | $1.14M | 0.11% | +8,407 | New |
| QRG Capital Management, Inc. | 8,203 | $1.11M | 0.01% | +1,115+15.7% | Added |
| Sherbrooke Park Advisers LLC | 8,154 | $1.10M | 0.19% | +8,154 | New |
| Omers Administration Corp | 7,900 | $1.07M | 0.01% | +7,900 | New |
| Keeley-Teton Advisors, LLC | 7,842 | $1.06M | 0.14% | −1,125−12.5% | Reduced |
| Ellevest, Inc. | 7,825 | $1.06M | 0.06% | +159+2.1% | Added |