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, Q3 2024
Institutional positions in Entegris Inc as of Sep 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
- 593
- −5 vs. Q2 2024
- Shares held
- 152.3M
- +16.3M (+12.0%) vs. Q2 2024
- Total value
- $17.1B
- −$1.27B (−6.9%) vs. Q2 2024
- New holders
- 83
- 231 more added
- Sold out
- 88
- 194 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,317,061 | $1.72B | 0.04% | +15,317,061 | New |
| Vanguard Group Inc | 15,032,966 | $1.69B | 0.03% | +176,201+1.2% | Added |
| Price T Rowe Associates Inc | 8,368,149 | $941.7M | 0.11% | −1,128,432−11.9% | Reduced |
| Sands Capital Management, LLC | 7,767,059 | $874.0M | 2.65% | +215,345+2.9% | Added |
| JPMorgan Chase & Co | 6,534,374 | $735.3M | 0.06% | −17,405−0.3% | Reduced |
| WCM Investment Management, LLC | 5,055,964 | $580.7M | 1.32% | −33,333−0.7% | Reduced |
| Norges Bank | 4,476,849 | $503.8M | 0.07% | +1,918,327+75.0% | Added |
| Select Equity Group, L.P. | 4,088,683 | $460.1M | 1.68% | −111,870−2.7% | Reduced |
| State Street Corp | 3,067,938 | $345.2M | 0.01% | −5,212−0.2% | Reduced |
| London Co of Virginia | 3,051,081 | $343.3M | 1.81% | +98,979+3.4% | Added |
| Primecap Management Co | 2,952,387 | $332.2M | 0.24% | −3,145−0.1% | Reduced |
| Baillie Gifford & Co | 2,602,218 | $292.8M | 0.22% | −76,833−2.9% | Reduced |
| Geode Capital Management, LLC | 2,537,948 | $284.9M | 0.02% | +49,846+2.0% | Added |
| Bank of America Corp | 2,395,693 | $269.6M | 0.02% | +320,658+15.5% | Added |
| Cantillon Capital Management LLC | 2,324,461 | $261.6M | 1.60% | −69,402−2.9% | Reduced |
| Ameriprise Financial Inc | 1,887,119 | $212.4M | 0.05% | +535,749+39.6% | Added |
| Earnest Partners LLC | 1,885,584 | $212.2M | 0.92% | +26,827+1.4% | Added |
| Snyder Capital Management L P | 1,813,483 | $204.1M | 4.24% | +217,842+13.7% | Added |
| Bessemer Group Inc | 1,758,397 | $197.9M | 0.33% | +368,435+26.5% | Added |
| Durable Capital Partners LP | 1,745,006 | $196.4M | 1.44% | +535,605+44.3% | Added |
| American Century Companies Inc | 1,541,622 | $173.5M | 0.10% | +17,798+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,503,656 | $169.2M | 0.42% | +12,913+0.9% | Added |
| Principal Financial Group Inc | 1,379,963 | $155.3M | 0.08% | +781,955+130.8% | Added |
| Allianz Asset Management GmbH | 1,347,995 | $151.7M | 0.23% | +451,273+50.3% | Added |
| Rafferty Asset Management, LLC | 1,321,129 | $148.7M | 0.51% | +102,985+8.5% | Added |
| Goldman Sachs Group Inc | 1,119,523 | $126.0M | 0.02% | +366,018+48.6% | Added |
| Charles Schwab Investment Management Inc | 1,065,812 | $119.9M | 0.02% | +14,650+1.4% | Added |
| Swedbank AB | 1,050,361 | $118.2M | 0.15% | +750,000+249.7% | Added |
| RGM Capital, LLC | 1,050,037 | $118.2M | 5.12% | +454,853+76.4% | Added |
| Mairs & Power Inc | 1,043,732 | $117.5M | 1.10% | +111,194+11.9% | Added |
| Northern Trust Corp | 1,035,778 | $116.6M | 0.02% | −33,070−3.1% | Reduced |
| Champlain Investment Partners, LLC | 1,021,575 | $115.0M | 0.69% | −31,755−3.0% | Reduced |
| Morgan Stanley | 998,031 | $112.3M | 0.01% | +341,722+52.1% | Added |
| Envestnet Asset Management Inc | 981,066 | $110.4M | 0.04% | −102,151−9.4% | Reduced |
| Citigroup Inc | 968,895 | $109.0M | 0.10% | −11,013−1.1% | Reduced |
| Barclays PLC | 963,157 | $108.4M | 0.05% | +295,358+44.2% | Added |
| Assenagon Asset Management S.A. | 923,332 | $103.9M | 0.21% | +844,837+1,076.3% | Added |
| GW&K Investment Management, LLC | 901,046 | $101.4M | 0.87% | +26,708+3.1% | Added |
| Brown Advisory Inc | 900,355 | $101.3M | 0.13% | −34,335−3.7% | Reduced |
| Hawk Ridge Capital Management LP | 845,255 | $95.1M | 4.10% | +612,830+263.7% | Added |
| Wellington Management Group LLP | 832,229 | $93.7M | 0.02% | −527,978−38.8% | Reduced |
| Eagle Asset Management Inc | 848,372 | $89.1M | 0.45% | −509,483−37.5% | Reduced |
| Dimensional Fund Advisors LP | 778,535 | $87.6M | 0.02% | +145,784+23.0% | Added |
| Allspring Global Investments Holdings, LLC | 719,028 | $80.9M | 0.13% | +213,613+42.3% | Added |
| Gates Capital Management, Inc. | 714,254 | $80.4M | 2.28% | +204,056+40.0% | Added |
| Citadel Advisors LLC | 704,317 | $79.3M | 0.08% | −97,169−12.1% | Reduced |
| DekaBank Deutsche Girozentrale | 655,508 | $74.5M | 0.14% | +27,347+4.4% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 641,101 | $72.1M | 1.39% | +641,101 | New |
| Susquehanna International Group, LLP | 640,098 | $72.0M | 0.12% | +301,226+88.9% | Added |
| UBS Group AG | 636,915 | $71.7M | 0.02% | +347,864+120.3% | Added |
| UBS Asset Management Americas Inc | 607,975 | $68.4M | 0.02% | +14,184+2.4% | Added |
| Eventide Asset Management, LLC | 607,955 | $68.4M | 1.18% | +181,113+42.4% | Added |
| Squarepoint Ops LLC | 572,656 | $64.4M | 0.21% | +160,423+38.9% | Added |
| Bank of New York Mellon Corp | 569,479 | $64.1M | 0.01% | +3,955+0.7% | Added |
| Fiera Capital Corp | 555,285 | $62.5M | 0.19% | −274,959−33.1% | Reduced |
| FIL Ltd | 545,258 | $61.4M | 0.06% | +38,412+7.6% | Added |
| Paradigm Capital Management Inc | 533,700 | $60.1M | 2.67% | 00.0% | Unchanged |
| SEI Investments Co | 519,671 | $58.5M | 0.08% | −42,189−7.5% | Reduced |
| Millennium Management LLC | 518,443 | $58.3M | 0.05% | +518,443 | New |
| Nuveen Asset Management, LLC | 514,997 | $58.0M | 0.02% | −7,640−1.5% | Reduced |
| Marshall Wace, LLP | 509,436 | $57.3M | 0.07% | +198,603+63.9% | Added |
| New York State Common Retirement Fund | 508,175 | $57.2M | 0.08% | −173,524−25.5% | Reduced |
| Schroder Investment Management Group | 497,253 | $57.1M | 0.06% | +133,576+36.7% | Added |
| CIBC Private Wealth Group, LLC | 505,101 | $56.8M | 0.10% | −827,063−62.1% | Reduced |
| Fenimore Asset Management Inc | 499,297 | $56.2M | 1.13% | +28,094+6.0% | Added |
| Neuberger Berman Group LLC | 484,643 | $54.5M | 0.04% | +40,815+9.2% | Added |
| Brown Brothers Harriman & Co | 464,039 | $52.2M | 0.35% | +133,722+40.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 450,000 | $50.6M | 0.12% | +450,000 | New |
| Swiss National Bank | 447,507 | $50.4M | 0.03% | +1,200+0.3% | Added |
| Invesco Ltd. | 443,891 | $50.0M | 0.01% | −1,054,145−70.4% | Reduced |
| Jennison Associates LLC | 439,120 | $49.4M | 0.03% | +138,958+46.3% | Added |
| Legal & General Group Plc | 438,941 | $49.4M | 0.01% | +116,134+36.0% | Added |
| Janus Henderson Group PLC | 432,389 | $48.7M | 0.02% | +404+0.1% | Added |
| Royal Bank of Canada | 381,475 | $42.9M | 0.01% | −44,999−10.6% | Reduced |
| Riverbridge Partners LLC | 377,835 | $42.5M | 0.57% | −45,662−10.8% | Reduced |
| Wells Fargo & Company | 377,563 | $42.5M | 0.01% | −69,536−15.6% | Reduced |
| Voya Investment Management LLC | 359,370 | $40.4M | 0.04% | −53,439−12.9% | Reduced |
| Avala Global LP | 305,917 | $34.4M | 2.27% | +305,917 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 288,676 | $32.5M | 0.02% | −1,148−0.4% | Reduced |
| Jackson Square Partners, LLC | 277,958 | $31.3M | 2.70% | −74,338−21.1% | Reduced |
| Deutsche Bank AG | 275,259 | $31.0M | 0.01% | −212,775−43.6% | Reduced |
| Twinbeech Capital LP | 274,520 | $30.9M | 0.59% | +200,608+271.4% | Added |
| TD Asset Management Inc | 267,990 | $30.8M | 0.03% | −40,120−13.0% | Reduced |
| FMR LLC | 272,833 | $30.7M | 0.00% | +154,658+130.9% | Added |
| Jane Street Group, LLC | 263,773 | $29.7M | 0.05% | +169,316+179.3% | Added |
| Natixis Advisors, L.P. | 255,744 | $28.8M | 0.06% | −8,762−3.3% | Reduced |
| RMB Capital Management, LLC | 251,813 | $28.3M | 0.64% | +2,987+1.2% | Added |
| National Pension Service | 249,923 | $28.1M | 0.03% | 00.0% | Unchanged |
| Tran Capital Management, L.P. | 248,023 | $27.9M | 3.01% | −3,627−1.4% | Reduced |
| Needham Investment Management LLC | 240,000 | $27.0M | 2.07% | +6,500+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 227,404 | $26.1M | 0.12% | −12,082−5.0% | Reduced |
| California State Teachers Retirement System | 230,748 | $26.0M | 0.03% | −1,274−0.5% | Reduced |
| Franklin Resources Inc | 227,983 | $25.4M | 0.01% | −316,957−58.2% | Reduced |
| Manufacturers Life Insurance Company, The | 223,623 | $25.2M | 0.02% | −5,504−2.4% | Reduced |
| Rhumbline Advisers | 210,176 | $23.7M | 0.02% | +329+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 206,857 | $23.3M | 0.23% | −60,556−22.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 206,857 | $23.3M | 0.23% | +206,857 | New |
| California Public Employees Retirement System | 198,830 | $22.4M | 0.02% | −57,854−22.5% | Reduced |
| DF Dent & Co Inc | 196,616 | $22.1M | 0.27% | +196,616 | New |
| T. Rowe Price Investment Management, Inc. | 178,500 | $20.1M | 0.01% | −643,622−78.3% | Reduced |