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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 33,016 | $3.72M | 0.01% | −1,137−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,984 | $3.82M | 0.01% | +5,249+18.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 36,999 | $4.16M | 0.01% | −4,054−9.9% | Reduced |
| Thrivent Financial for Lutherans | 37,096 | $4.17M | 0.01% | +4,578+14.1% | Added |
| HSBC Holdings PLC | 37,282 | $4.19M | 0.00% | +1,547+4.3% | Added |
| Mariner, LLC | 38,040 | $4.28M | 0.01% | +20,133+112.4% | Added |
| Synovus Financial Corp | 38,253 | $4.30M | 0.05% | +19,340+102.3% | Added |
| Brasada Capital Management, LP | 39,429 | $4.45M | 0.78% | −403−1.0% | Reduced |
| Handelsbanken Fonder AB | 41,226 | $4.64M | 0.02% | +7,400+21.9% | Added |
| Gabelli Funds LLC | 41,700 | $4.69M | 0.03% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 41,895 | $4.71M | 0.21% | 00.0% | Unchanged |
| Toroso Investments, LLC | 42,780 | $4.81M | 0.05% | +23,262+119.2% | Added |
| Nomura Asset Management Co Ltd | 42,840 | $4.82M | 0.01% | +3,200+8.1% | Added |
| Arizona State Retirement System | 43,202 | $4.86M | 0.03% | +1,796+4.3% | Added |
| Bradley Foster & Sargent Inc | 44,780 | $5.04M | 0.08% | +11,912+36.2% | Added |
| Bank of Nova Scotia | 46,308 | $5.21M | 0.01% | −7,216−13.5% | Reduced |
| Madison Asset Management, LLC | 46,577 | $5.24M | 0.06% | +8,004+20.8% | Added |
| Cerity Partners LLC | 46,861 | $5.27M | 0.01% | +10,038+27.3% | Added |
| Gateway Investment Advisers LLC | 47,186 | $5.31M | 0.06% | +28,737+155.8% | Added |
| Nissay Asset Management Corp | 49,475 | $5.57M | 0.04% | +1,238+2.6% | Added |
| Resona Asset Management Co.,Ltd. | 49,871 | $5.63M | 0.03% | −469−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 50,479 | $5.67M | 0.03% | +1,232+2.5% | Added |
| Amica Mutual Insurance Co | 51,377 | $5.78M | 0.56% | +35,786+229.5% | Added |
| Dorsey & Whitney Trust CO LLC | 51,552 | $5.80M | 0.31% | +6,065+13.3% | Added |
| Dark Forest Capital Management LP | 52,144 | $5.87M | 0.75% | +52,144 | New |
| Guggenheim Capital LLC | 52,202 | $5.87M | 0.04% | −1,064−2.0% | Reduced |
| Truist Financial Corp | 52,223 | $5.88M | 0.01% | −119−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 52,700 | $5.93M | 0.14% | +52,700 | New |
| Hood River Capital Management LLC | 53,031 | $5.97M | 0.10% | +2,209+4.3% | Added |
| Ensign Peak Advisors, Inc | 53,080 | $5.97M | 0.01% | +450+0.9% | Added |
| Asset Management One Co.,Ltd. | 53,689 | $6.04M | 0.02% | +152+0.3% | Added |
| State of New Jersey Common Pension Fund D | 54,717 | $6.16M | 0.03% | −1,122−2.0% | Reduced |
| M&T Bank Corp | 55,222 | $6.21M | 0.02% | +1,697+3.2% | Added |
| Public Employees Retirement System of Ohio | 55,324 | $6.23M | 0.03% | −2,731−4.7% | Reduced |
| First Manhattan Co | 55,551 | $6.25M | 0.02% | −9,997−15.3% | Reduced |
| Generate Investment Management Ltd | 56,329 | $6.34M | 0.42% | +35,044+164.6% | Added |
| Pictet Asset Management Holding SA | 57,433 | $6.46M | 0.01% | +3,040+5.6% | Added |
| Mn Services Vermogensbeheer B.V. | 57,600 | $6.48M | 0.05% | −1,400−2.4% | Reduced |
| TownSquare Capital, LLC | 60,323 | $6.79M | 0.08% | −3,615−5.7% | Reduced |
| DnB Asset Management AS | 60,905 | $6.85M | 0.03% | +37,852+164.2% | Added |
| Silvercrest Asset Management Group LLC | 61,468 | $6.92M | 0.05% | +1,405+2.3% | Added |
| Narwhal Capital Management | 61,784 | $6.95M | 0.63% | +8,150+15.2% | Added |
| Canada Pension Plan Investment Board | 62,000 | $6.98M | 0.01% | +62,000 | New |
| Danske Bank A/S | 63,397 | $7.13M | 0.02% | +4,200+7.1% | Added |
| Alliancebernstein L.P. | 64,145 | $7.22M | 0.00% | −2,753,436−97.7% | Reduced |
| First Trust Advisors LP | 65,228 | $7.34M | 0.01% | −424,957−86.7% | Reduced |
| Engineers Gate Manager LP | 65,382 | $7.36M | 0.14% | +45,831+234.4% | Added |
| Treasurer of the State of North Carolina | 65,797 | $7.40M | 0.03% | −580−0.9% | Reduced |
| Brinker Capital Investments, LLC | 67,287 | $7.57M | 0.08% | −8,319−11.0% | Reduced |
| Orion Portfolio Solutions, LLC | 67,287 | $7.57M | 0.08% | −8,319−11.0% | Reduced |
| STRS Ohio | 68,081 | $7.66M | 0.03% | −8,060−10.6% | Reduced |
| LPL Financial LLC | 72,143 | $8.12M | 0.00% | −19,880−21.6% | Reduced |
| Oppenheimer Asset Management Inc. | 73,442 | $8.26M | 0.10% | −17,992−19.7% | Reduced |
| Frontier Capital Management Co LLC | 74,404 | $8.37M | 0.08% | +74,404 | New |
| Victory Capital Management Inc | 76,625 | $8.62M | 0.01% | +1,759+2.3% | Added |
| Capital International Investors | 79,014 | $8.89M | 0.00% | 00.0% | Unchanged |
| Hound Partners, LLC | 80,797 | $9.09M | 2.28% | +80,797 | New |
| Channing Capital Management, LLC | 81,537 | $9.18M | 0.23% | −3,309−3.9% | Reduced |
| Great West Life Assurance Co | 82,524 | $9.30M | 0.02% | −31,496−27.6% | Reduced |
| Thornburg Investment Management Inc | 83,175 | $9.36M | 0.12% | +70.0% | Added |
| MML Investors Services, LLC | 84,064 | $9.46M | 0.03% | −2,418−2.8% | Reduced |
| Hantz Financial Services, Inc. | 84,335 | $9.49M | 0.17% | −20,813−19.8% | Reduced |
| State of Wisconsin Investment Board | 85,137 | $9.58M | 0.02% | +5,252+6.6% | Added |
| Clifford Swan Investment Counsel LLC | 86,811 | $9.77M | 0.35% | +576+0.7% | Added |
| US Bancorp | 87,228 | $9.82M | 0.01% | −2,772−3.1% | Reduced |
| Caden Capital Partners, LP | 89,165 | $10.0M | 3.38% | +89,165 | New |
| Korea Investment CORP | 92,319 | $10.4M | 0.02% | +67,530+272.4% | Added |
| Russell Investments Group, Ltd. | 94,168 | $10.6M | 0.02% | −20,784−18.1% | Reduced |
| Mountaineer Partners Management, LLC | 98,148 | $11.0M | 6.89% | +30,618+45.3% | Added |
| Van Eck Associates Corp | 107,097 | $11.1M | 0.01% | +20,795+24.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,574 | $11.2M | 0.01% | +10,915+12.3% | Added |
| Southpoint Capital Advisors LP | 100,000 | $11.3M | 0.27% | −150,000−60.0% | Reduced |
| HRT Financial LP | 101,784 | $11.5M | 0.06% | +101,784 | New |
| British Columbia Investment Management Corp | 103,546 | $11.7M | 0.07% | +40,620+64.6% | Added |
| Holocene Advisors, LP | 103,772 | $11.7M | 0.05% | +29,140+39.0% | Added |
| J. Safra Sarasin Holding AG | 104,164 | $11.7M | 0.20% | +7,916+8.2% | Added |
| Stifel Financial Corp | 105,454 | $11.9M | 0.01% | −6,777−6.0% | Reduced |
| Montanaro Asset Management Ltd | 110,221 | $12.4M | 2.21% | +4,000+3.8% | Added |
| Bank of Montreal | 108,717 | $12.5M | 0.01% | +32,439+42.5% | Added |
| 2Xideas AG | 111,037 | $12.5M | 1.68% | +31,094+38.9% | Added |
| Raymond James & Associates | 111,056 | $12.5M | 0.01% | −1,178−1.0% | Reduced |
| RBF Capital, LLC | 111,735 | $12.6M | 0.65% | 00.0% | Unchanged |
| Amundi | 120,786 | $13.3M | 0.00% | +25,740+27.1% | Added |
| Congress Asset Management Co | 133,798 | $15.1M | 0.10% | −1,039,232−88.6% | Reduced |
| Federated Hermes, Inc. | 135,158 | $15.2M | 0.03% | −6,446−4.6% | Reduced |
| Cresset Asset Management, LLC | 138,521 | $15.6M | 0.06% | +10,913+8.6% | Added |
| AQR Capital Management LLC | 144,161 | $16.2M | 0.02% | +141,162+4,707.0% | Added |
| State Board of Administration of Florida Retirement System | 145,429 | $16.4M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 148,086 | $16.7M | 0.03% | +119,329+415.0% | Added |
| Alberta Investment Management Corp | 160,308 | $18.0M | 0.16% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 172,682 | $19.4M | 0.04% | −35,713−17.1% | Reduced |
| Clearbridge Investments, LLC | 174,665 | $19.7M | 0.02% | −15,210−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 176,073 | $19.8M | 0.02% | −62,803−26.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 178,500 | $20.1M | 0.01% | −643,622−78.3% | Reduced |
| DF Dent & Co Inc | 196,616 | $22.1M | 0.27% | +196,616 | New |
| California Public Employees Retirement System | 198,830 | $22.4M | 0.02% | −57,854−22.5% | Reduced |
| 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 |
| Rhumbline Advisers | 210,176 | $23.7M | 0.02% | +329+0.2% | Added |
| Manufacturers Life Insurance Company, The | 223,623 | $25.2M | 0.02% | −5,504−2.4% | Reduced |