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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 176,073 | $19.8M | 0.02% | −62,803−26.3% | Reduced |
| Clearbridge Investments, LLC | 174,665 | $19.7M | 0.02% | −15,210−8.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 172,682 | $19.4M | 0.04% | −35,713−17.1% | Reduced |
| Alberta Investment Management Corp | 160,308 | $18.0M | 0.16% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 148,086 | $16.7M | 0.03% | +119,329+415.0% | Added |
| State Board of Administration of Florida Retirement System | 145,429 | $16.4M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 144,161 | $16.2M | 0.02% | +141,162+4,707.0% | Added |
| Cresset Asset Management, LLC | 138,521 | $15.6M | 0.06% | +10,913+8.6% | Added |
| Federated Hermes, Inc. | 135,158 | $15.2M | 0.03% | −6,446−4.6% | Reduced |
| Congress Asset Management Co | 133,798 | $15.1M | 0.10% | −1,039,232−88.6% | Reduced |
| Amundi | 120,786 | $13.3M | 0.00% | +25,740+27.1% | Added |
| RBF Capital, LLC | 111,735 | $12.6M | 0.65% | 00.0% | Unchanged |
| Raymond James & Associates | 111,056 | $12.5M | 0.01% | −1,178−1.0% | Reduced |
| 2Xideas AG | 111,037 | $12.5M | 1.68% | +31,094+38.9% | Added |
| Bank of Montreal | 108,717 | $12.5M | 0.01% | +32,439+42.5% | Added |
| Montanaro Asset Management Ltd | 110,221 | $12.4M | 2.21% | +4,000+3.8% | Added |
| Stifel Financial Corp | 105,454 | $11.9M | 0.01% | −6,777−6.0% | Reduced |
| J. Safra Sarasin Holding AG | 104,164 | $11.7M | 0.20% | +7,916+8.2% | Added |
| Holocene Advisors, LP | 103,772 | $11.7M | 0.05% | +29,140+39.0% | Added |
| British Columbia Investment Management Corp | 103,546 | $11.7M | 0.07% | +40,620+64.6% | Added |
| HRT Financial LP | 101,784 | $11.5M | 0.06% | +101,784 | New |
| Southpoint Capital Advisors LP | 100,000 | $11.3M | 0.27% | −150,000−60.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,574 | $11.2M | 0.01% | +10,915+12.3% | Added |
| Van Eck Associates Corp | 107,097 | $11.1M | 0.01% | +20,795+24.1% | Added |
| Mountaineer Partners Management, LLC | 98,148 | $11.0M | 6.89% | +30,618+45.3% | Added |
| Russell Investments Group, Ltd. | 94,168 | $10.6M | 0.02% | −20,784−18.1% | Reduced |
| Korea Investment CORP | 92,319 | $10.4M | 0.02% | +67,530+272.4% | Added |
| Caden Capital Partners, LP | 89,165 | $10.0M | 3.38% | +89,165 | New |
| US Bancorp | 87,228 | $9.82M | 0.01% | −2,772−3.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 86,811 | $9.77M | 0.35% | +576+0.7% | Added |
| State of Wisconsin Investment Board | 85,137 | $9.58M | 0.02% | +5,252+6.6% | Added |
| Hantz Financial Services, Inc. | 84,335 | $9.49M | 0.17% | −20,813−19.8% | Reduced |
| MML Investors Services, LLC | 84,064 | $9.46M | 0.03% | −2,418−2.8% | Reduced |
| Thornburg Investment Management Inc | 83,175 | $9.36M | 0.12% | +70.0% | Added |
| Great West Life Assurance Co | 82,524 | $9.30M | 0.02% | −31,496−27.6% | Reduced |
| Channing Capital Management, LLC | 81,537 | $9.18M | 0.23% | −3,309−3.9% | Reduced |
| Hound Partners, LLC | 80,797 | $9.09M | 2.28% | +80,797 | New |
| Capital International Investors | 79,014 | $8.89M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 76,625 | $8.62M | 0.01% | +1,759+2.3% | Added |
| Frontier Capital Management Co LLC | 74,404 | $8.37M | 0.08% | +74,404 | New |
| Oppenheimer Asset Management Inc. | 73,442 | $8.26M | 0.10% | −17,992−19.7% | Reduced |
| LPL Financial LLC | 72,143 | $8.12M | 0.00% | −19,880−21.6% | Reduced |
| STRS Ohio | 68,081 | $7.66M | 0.03% | −8,060−10.6% | 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 |
| Treasurer of the State of North Carolina | 65,797 | $7.40M | 0.03% | −580−0.9% | Reduced |
| Engineers Gate Manager LP | 65,382 | $7.36M | 0.14% | +45,831+234.4% | Added |
| First Trust Advisors LP | 65,228 | $7.34M | 0.01% | −424,957−86.7% | Reduced |
| Alliancebernstein L.P. | 64,145 | $7.22M | 0.00% | −2,753,436−97.7% | Reduced |
| Danske Bank A/S | 63,397 | $7.13M | 0.02% | +4,200+7.1% | Added |
| Canada Pension Plan Investment Board | 62,000 | $6.98M | 0.01% | +62,000 | New |
| Narwhal Capital Management | 61,784 | $6.95M | 0.63% | +8,150+15.2% | Added |
| Silvercrest Asset Management Group LLC | 61,468 | $6.92M | 0.05% | +1,405+2.3% | Added |
| DnB Asset Management AS | 60,905 | $6.85M | 0.03% | +37,852+164.2% | Added |
| TownSquare Capital, LLC | 60,323 | $6.79M | 0.08% | −3,615−5.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 57,600 | $6.48M | 0.05% | −1,400−2.4% | Reduced |
| Pictet Asset Management Holding SA | 57,433 | $6.46M | 0.01% | +3,040+5.6% | Added |
| Generate Investment Management Ltd | 56,329 | $6.34M | 0.42% | +35,044+164.6% | Added |
| First Manhattan Co | 55,551 | $6.25M | 0.02% | −9,997−15.3% | Reduced |
| Public Employees Retirement System of Ohio | 55,324 | $6.23M | 0.03% | −2,731−4.7% | Reduced |
| M&T Bank Corp | 55,222 | $6.21M | 0.02% | +1,697+3.2% | Added |
| State of New Jersey Common Pension Fund D | 54,717 | $6.16M | 0.03% | −1,122−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 53,689 | $6.04M | 0.02% | +152+0.3% | Added |
| Ensign Peak Advisors, Inc | 53,080 | $5.97M | 0.01% | +450+0.9% | Added |
| Hood River Capital Management LLC | 53,031 | $5.97M | 0.10% | +2,209+4.3% | Added |
| Polar Asset Management Partners Inc. | 52,700 | $5.93M | 0.14% | +52,700 | New |
| Truist Financial Corp | 52,223 | $5.88M | 0.01% | −119−0.2% | Reduced |
| Guggenheim Capital LLC | 52,202 | $5.87M | 0.04% | −1,064−2.0% | Reduced |
| Dark Forest Capital Management LP | 52,144 | $5.87M | 0.75% | +52,144 | New |
| Dorsey & Whitney Trust CO LLC | 51,552 | $5.80M | 0.31% | +6,065+13.3% | Added |
| Amica Mutual Insurance Co | 51,377 | $5.78M | 0.56% | +35,786+229.5% | Added |
| Federation des caisses Desjardins du Quebec | 50,479 | $5.67M | 0.03% | +1,232+2.5% | Added |
| Resona Asset Management Co.,Ltd. | 49,871 | $5.63M | 0.03% | −469−0.9% | Reduced |
| Nissay Asset Management Corp | 49,475 | $5.57M | 0.04% | +1,238+2.6% | Added |
| Gateway Investment Advisers LLC | 47,186 | $5.31M | 0.06% | +28,737+155.8% | Added |
| Cerity Partners LLC | 46,861 | $5.27M | 0.01% | +10,038+27.3% | Added |
| Madison Asset Management, LLC | 46,577 | $5.24M | 0.06% | +8,004+20.8% | Added |
| Bank of Nova Scotia | 46,308 | $5.21M | 0.01% | −7,216−13.5% | Reduced |
| Bradley Foster & Sargent Inc | 44,780 | $5.04M | 0.08% | +11,912+36.2% | Added |
| Arizona State Retirement System | 43,202 | $4.86M | 0.03% | +1,796+4.3% | Added |
| Nomura Asset Management Co Ltd | 42,840 | $4.82M | 0.01% | +3,200+8.1% | Added |
| Toroso Investments, LLC | 42,780 | $4.81M | 0.05% | +23,262+119.2% | Added |
| Silvant Capital Management LLC | 41,895 | $4.71M | 0.21% | 00.0% | Unchanged |
| Gabelli Funds LLC | 41,700 | $4.69M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 41,226 | $4.64M | 0.02% | +7,400+21.9% | Added |
| Brasada Capital Management, LP | 39,429 | $4.45M | 0.78% | −403−1.0% | Reduced |
| Synovus Financial Corp | 38,253 | $4.30M | 0.05% | +19,340+102.3% | Added |
| Mariner, LLC | 38,040 | $4.28M | 0.01% | +20,133+112.4% | Added |
| HSBC Holdings PLC | 37,282 | $4.19M | 0.00% | +1,547+4.3% | Added |
| Thrivent Financial for Lutherans | 37,096 | $4.17M | 0.01% | +4,578+14.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 36,999 | $4.16M | 0.01% | −4,054−9.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,984 | $3.82M | 0.01% | +5,249+18.3% | Added |
| HighTower Advisors, LLC | 33,016 | $3.72M | 0.01% | −1,137−3.3% | Reduced |
| First National Bank of Omaha | 32,298 | $3.63M | 0.23% | +2,939+10.0% | Added |
| Crestwood Advisors Group LLC | 32,090 | $3.61M | 0.07% | +315+1.0% | Added |
| Forsta Ap-Fonden | 31,700 | $3.57M | 0.03% | +3,500+12.4% | Added |
| Quantinno Capital Management LP | 31,190 | $3.51M | 0.05% | +27,904+849.2% | Added |
| Weiss Asset Management LP | 30,211 | $3.40M | 0.09% | +30,211 | New |
| Congress Wealth Management LLC | 29,887 | $3.36M | 0.04% | −126,611−80.9% | Reduced |
| Assetmark, Inc | 29,276 | $3.29M | 0.01% | −6,165−17.4% | Reduced |