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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 227,983 | $25.4M | 0.01% | −316,957−58.2% | Reduced |
| California State Teachers Retirement System | 230,748 | $26.0M | 0.03% | −1,274−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 227,404 | $26.1M | 0.12% | −12,082−5.0% | Reduced |
| Needham Investment Management LLC | 240,000 | $27.0M | 2.07% | +6,500+2.8% | Added |
| Tran Capital Management, L.P. | 248,023 | $27.9M | 3.01% | −3,627−1.4% | Reduced |
| National Pension Service | 249,923 | $28.1M | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 251,813 | $28.3M | 0.64% | +2,987+1.2% | Added |
| Natixis Advisors, L.P. | 255,744 | $28.8M | 0.06% | −8,762−3.3% | Reduced |
| Jane Street Group, LLC | 263,773 | $29.7M | 0.05% | +169,316+179.3% | Added |
| FMR LLC | 272,833 | $30.7M | 0.00% | +154,658+130.9% | Added |
| TD Asset Management Inc | 267,990 | $30.8M | 0.03% | −40,120−13.0% | Reduced |
| Twinbeech Capital LP | 274,520 | $30.9M | 0.59% | +200,608+271.4% | Added |
| Deutsche Bank AG | 275,259 | $31.0M | 0.01% | −212,775−43.6% | Reduced |
| Jackson Square Partners, LLC | 277,958 | $31.3M | 2.70% | −74,338−21.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 288,676 | $32.5M | 0.02% | −1,148−0.4% | Reduced |
| Avala Global LP | 305,917 | $34.4M | 2.27% | +305,917 | New |
| Voya Investment Management LLC | 359,370 | $40.4M | 0.04% | −53,439−12.9% | Reduced |
| Wells Fargo & Company | 377,563 | $42.5M | 0.01% | −69,536−15.6% | Reduced |
| Riverbridge Partners LLC | 377,835 | $42.5M | 0.57% | −45,662−10.8% | Reduced |
| Royal Bank of Canada | 381,475 | $42.9M | 0.01% | −44,999−10.6% | Reduced |
| Janus Henderson Group PLC | 432,389 | $48.7M | 0.02% | +404+0.1% | Added |
| Legal & General Group Plc | 438,941 | $49.4M | 0.01% | +116,134+36.0% | Added |
| Jennison Associates LLC | 439,120 | $49.4M | 0.03% | +138,958+46.3% | Added |
| Invesco Ltd. | 443,891 | $50.0M | 0.01% | −1,054,145−70.4% | Reduced |
| Swiss National Bank | 447,507 | $50.4M | 0.03% | +1,200+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 450,000 | $50.6M | 0.12% | +450,000 | New |
| Brown Brothers Harriman & Co | 464,039 | $52.2M | 0.35% | +133,722+40.5% | Added |
| Neuberger Berman Group LLC | 484,643 | $54.5M | 0.04% | +40,815+9.2% | Added |
| Fenimore Asset Management Inc | 499,297 | $56.2M | 1.13% | +28,094+6.0% | Added |
| CIBC Private Wealth Group, LLC | 505,101 | $56.8M | 0.10% | −827,063−62.1% | Reduced |
| Schroder Investment Management Group | 497,253 | $57.1M | 0.06% | +133,576+36.7% | Added |
| New York State Common Retirement Fund | 508,175 | $57.2M | 0.08% | −173,524−25.5% | Reduced |
| Marshall Wace, LLP | 509,436 | $57.3M | 0.07% | +198,603+63.9% | Added |
| Nuveen Asset Management, LLC | 514,997 | $58.0M | 0.02% | −7,640−1.5% | Reduced |
| Millennium Management LLC | 518,443 | $58.3M | 0.05% | +518,443 | New |
| SEI Investments Co | 519,671 | $58.5M | 0.08% | −42,189−7.5% | Reduced |
| Paradigm Capital Management Inc | 533,700 | $60.1M | 2.67% | 00.0% | Unchanged |
| FIL Ltd | 545,258 | $61.4M | 0.06% | +38,412+7.6% | Added |
| Fiera Capital Corp | 555,285 | $62.5M | 0.19% | −274,959−33.1% | Reduced |
| Bank of New York Mellon Corp | 569,479 | $64.1M | 0.01% | +3,955+0.7% | Added |
| Squarepoint Ops LLC | 572,656 | $64.4M | 0.21% | +160,423+38.9% | Added |
| Eventide Asset Management, LLC | 607,955 | $68.4M | 1.18% | +181,113+42.4% | Added |
| UBS Asset Management Americas Inc | 607,975 | $68.4M | 0.02% | +14,184+2.4% | Added |
| UBS Group AG | 636,915 | $71.7M | 0.02% | +347,864+120.3% | Added |
| Susquehanna International Group, LLP | 640,098 | $72.0M | 0.12% | +301,226+88.9% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 641,101 | $72.1M | 1.39% | +641,101 | New |
| DekaBank Deutsche Girozentrale | 655,508 | $74.5M | 0.14% | +27,347+4.4% | Added |
| Citadel Advisors LLC | 704,317 | $79.3M | 0.08% | −97,169−12.1% | Reduced |
| Gates Capital Management, Inc. | 714,254 | $80.4M | 2.28% | +204,056+40.0% | Added |
| Allspring Global Investments Holdings, LLC | 719,028 | $80.9M | 0.13% | +213,613+42.3% | Added |
| Dimensional Fund Advisors LP | 778,535 | $87.6M | 0.02% | +145,784+23.0% | Added |
| Eagle Asset Management Inc | 848,372 | $89.1M | 0.45% | −509,483−37.5% | Reduced |
| Wellington Management Group LLP | 832,229 | $93.7M | 0.02% | −527,978−38.8% | Reduced |
| Hawk Ridge Capital Management LP | 845,255 | $95.1M | 4.10% | +612,830+263.7% | Added |
| Brown Advisory Inc | 900,355 | $101.3M | 0.13% | −34,335−3.7% | Reduced |
| GW&K Investment Management, LLC | 901,046 | $101.4M | 0.87% | +26,708+3.1% | Added |
| Assenagon Asset Management S.A. | 923,332 | $103.9M | 0.21% | +844,837+1,076.3% | Added |
| Barclays PLC | 963,157 | $108.4M | 0.05% | +295,358+44.2% | Added |
| Citigroup Inc | 968,895 | $109.0M | 0.10% | −11,013−1.1% | Reduced |
| Envestnet Asset Management Inc | 981,066 | $110.4M | 0.04% | −102,151−9.4% | Reduced |
| Morgan Stanley | 998,031 | $112.3M | 0.01% | +341,722+52.1% | Added |
| Champlain Investment Partners, LLC | 1,021,575 | $115.0M | 0.69% | −31,755−3.0% | Reduced |
| Northern Trust Corp | 1,035,778 | $116.6M | 0.02% | −33,070−3.1% | Reduced |
| Mairs & Power Inc | 1,043,732 | $117.5M | 1.10% | +111,194+11.9% | Added |
| RGM Capital, LLC | 1,050,037 | $118.2M | 5.12% | +454,853+76.4% | Added |
| Swedbank AB | 1,050,361 | $118.2M | 0.15% | +750,000+249.7% | Added |
| Charles Schwab Investment Management Inc | 1,065,812 | $119.9M | 0.02% | +14,650+1.4% | Added |
| Goldman Sachs Group Inc | 1,119,523 | $126.0M | 0.02% | +366,018+48.6% | Added |
| Rafferty Asset Management, LLC | 1,321,129 | $148.7M | 0.51% | +102,985+8.5% | Added |
| Allianz Asset Management GmbH | 1,347,995 | $151.7M | 0.23% | +451,273+50.3% | Added |
| Principal Financial Group Inc | 1,379,963 | $155.3M | 0.08% | +781,955+130.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,503,656 | $169.2M | 0.42% | +12,913+0.9% | Added |
| American Century Companies Inc | 1,541,622 | $173.5M | 0.10% | +17,798+1.2% | Added |
| Durable Capital Partners LP | 1,745,006 | $196.4M | 1.44% | +535,605+44.3% | Added |
| Bessemer Group Inc | 1,758,397 | $197.9M | 0.33% | +368,435+26.5% | Added |
| Snyder Capital Management L P | 1,813,483 | $204.1M | 4.24% | +217,842+13.7% | Added |
| Earnest Partners LLC | 1,885,584 | $212.2M | 0.92% | +26,827+1.4% | Added |
| Ameriprise Financial Inc | 1,887,119 | $212.4M | 0.05% | +535,749+39.6% | Added |
| Cantillon Capital Management LLC | 2,324,461 | $261.6M | 1.60% | −69,402−2.9% | Reduced |
| Bank of America Corp | 2,395,693 | $269.6M | 0.02% | +320,658+15.5% | Added |
| Geode Capital Management, LLC | 2,537,948 | $284.9M | 0.02% | +49,846+2.0% | Added |
| Baillie Gifford & Co | 2,602,218 | $292.8M | 0.22% | −76,833−2.9% | Reduced |
| Primecap Management Co | 2,952,387 | $332.2M | 0.24% | −3,145−0.1% | Reduced |
| London Co of Virginia | 3,051,081 | $343.3M | 1.81% | +98,979+3.4% | Added |
| State Street Corp | 3,067,938 | $345.2M | 0.01% | −5,212−0.2% | Reduced |
| Select Equity Group, L.P. | 4,088,683 | $460.1M | 1.68% | −111,870−2.7% | Reduced |
| Norges Bank | 4,476,849 | $503.8M | 0.07% | +1,918,327+75.0% | Added |
| WCM Investment Management, LLC | 5,055,964 | $580.7M | 1.32% | −33,333−0.7% | Reduced |
| JPMorgan Chase & Co | 6,534,374 | $735.3M | 0.06% | −17,405−0.3% | Reduced |
| Sands Capital Management, LLC | 7,767,059 | $874.0M | 2.65% | +215,345+2.9% | Added |
| Price T Rowe Associates Inc | 8,368,149 | $941.7M | 0.11% | −1,128,432−11.9% | Reduced |
| Vanguard Group Inc | 15,032,966 | $1.69B | 0.03% | +176,201+1.2% | Added |
| BlackRock, Inc. | 15,317,061 | $1.72B | 0.04% | +15,317,061 | New |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −726,745−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −385,881−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −327,385−100.0% | Sold out |
| Styrax Capital, LP | 0 | $0 | 0.00% | −300,774−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −221,703−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −131,234−100.0% | Sold out |