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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 29,121 | $3.28M | 0.03% | −1,451−4.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,732 | $3.23M | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 28,444 | $3.20M | 0.02% | +1,568+5.8% | Added |
| Vanderbilt University | 28,277 | $3.18M | 0.59% | +11,867+72.3% | Added |
| Argent Capital Management LLC | 28,273 | $3.18M | 0.09% | +753+2.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,100 | $3.16M | 0.03% | +28,100 | New |
| First National Advisers, LLC | 27,556 | $3.10M | 0.49% | +4,530+19.7% | Added |
| Inspire Advisors, LLC | 27,529 | $3.10M | 0.38% | +21,744+375.9% | Added |
| Calamos Advisors LLC | 27,500 | $3.09M | 0.01% | +27,500 | New |
| XTX Topco Ltd | 27,421 | $3.09M | 0.22% | +27,421 | New |
| PEAK6 Investments LLC | 27,171 | $3.06M | 0.15% | +27,171 | New |
| Park Avenue Securities LLC | 26,752 | $3.01M | 0.03% | −5,949−18.2% | Reduced |
| Xponance, Inc. | 26,193 | $2.95M | 0.03% | −434−1.6% | Reduced |
| Atria Investments LLC | 25,999 | $2.93M | 0.04% | +680+2.7% | Added |
| Prudential Financial Inc | 25,980 | $2.92M | 0.00% | −9,677−27.1% | Reduced |
| Southeast Asset Advisors Inc. | 25,834 | $2.91M | 0.32% | −730−2.7% | Reduced |
| KBC Group NV | 25,271 | $2.84M | 0.01% | +1,267+5.3% | Added |
| Utah Retirement Systems | 24,900 | $2.80M | 0.03% | +100+0.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 24,618 | $2.77M | 0.21% | +2,175+9.7% | Added |
| Sciencast Management LP | 24,248 | $2.73M | 0.81% | +24,248 | New |
| Tredje AP-fonden | 23,397 | $2.63M | 0.02% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 22,595 | $2.54M | 0.27% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 22,324 | $2.51M | 0.16% | −18,405−45.2% | Reduced |
| Cetera Investment Advisers | 22,296 | $2.51M | 0.01% | +1,454+7.0% | Added |
| ProShare Advisors LLC | 21,994 | $2.47M | 0.01% | −972−4.2% | Reduced |
| Abn Amro Investment Solutions | 21,873 | $2.46M | 0.04% | −371−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,686 | $2.44M | 0.01% | +15,618+257.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,876 | $2.35M | 0.03% | +343+1.7% | Added |
| Tower Research Capital LLC (TRC) | 20,775 | $2.34M | 0.06% | +20,177+3,374.1% | Added |
| Callahan Advisors, LLC | 20,679 | $2.33M | 0.23% | +2,680+14.9% | Added |
| Commonwealth Equity Services, LLC | 20,196 | $2.27M | 0.00% | +16+0.1% | Added |
| Avantax Advisory Services, Inc. | 19,947 | $2.24M | 0.01% | +961+5.1% | Added |
| Prelude Capital Management, LLC | 19,582 | $2.20M | 0.17% | +14,477+283.6% | Added |
| Sandler Capital Management | 19,407 | $2.18M | 0.42% | −39,573−67.1% | Reduced |
| Toronto Dominion Bank | 19,392 | $2.18M | 0.00% | +4,536+30.5% | Added |
| Ethic Inc. | 15,501 | $2.18M | 0.06% | −96−0.6% | Reduced |
| Empowered Funds, LLC | 19,285 | $2.17M | 0.03% | +3,229+20.1% | Added |
| Captrust Financial Advisors | 19,243 | $2.17M | 0.01% | −268−1.4% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $2.14M | 0.02% | 00.0% | Unchanged |
| Sarasin & Partners LLP | 17,655 | $1.99M | 0.02% | −197,818−91.8% | Reduced |
| Hilton Capital Management, LLC | 17,597 | $1.98M | 0.15% | −970−5.2% | Reduced |
| CWM Advisors, LLC | 16,775 | $1.89M | 0.19% | +971+6.1% | Added |
| Pathstone Holdings, LLC | 16,635 | $1.87M | 0.01% | +631+3.9% | Added |
| Fifth Third Bancorp | 16,481 | $1.85M | 0.01% | +347+2.2% | Added |
| Walleye Trading LLC | 16,405 | $1.85M | 0.04% | +12,802+355.3% | Added |
| Jefferies Financial Group Inc. | 16,211 | $1.82M | 0.03% | −15,528−48.9% | Reduced |
| EFG Asset Management (North America) Corp. | 16,101 | $1.81M | 0.30% | −491−3.0% | Reduced |
| Bayesian Capital Management, LP | 16,000 | $1.80M | 0.21% | +16,000 | New |
| Aster Capital Management (DIFC) Ltd | 15,820 | $1.78M | 0.39% | +15,820 | New |
| Comerica Bank | 15,726 | $1.77M | 0.01% | −1,715−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 15,716 | $1.77M | 0.00% | +627+4.2% | Added |
| Rockefeller Capital Management L.P. | 15,556 | $1.75M | 0.00% | −15,280−49.6% | Reduced |
| Public Employees Retirement Association of Colorado | 15,395 | $1.73M | 0.01% | 00.0% | Unchanged |
| Torray LLC | 15,137 | $1.70M | 0.24% | +290+2.0% | Added |
| Fca Corp | 15,117 | $1.70M | 0.52% | +248+1.7% | Added |
| Qsemble Capital Management, LP | 14,783 | $1.66M | 0.31% | +14,783 | New |
| Global X Japan Co., Ltd. | 14,460 | $1.63M | 0.21% | −2,940−16.9% | Reduced |
| Creative Planning | 14,212 | $1.60M | 0.00% | +2,153+17.9% | Added |
| Schonfeld Strategic Advisors LLC | 13,855 | $1.56M | 0.01% | +7,807+129.1% | Added |
| EFG Asset Management (Americas) Corp. | 13,851 | $1.56M | 0.31% | −1,037−7.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,812 | $1.55M | 0.24% | +11,300+449.8% | Added |
| Daiwa Securities Group Inc. | 13,621 | $1.53M | 0.01% | +826+6.5% | Added |
| Norden Group LLC | 13,455 | $1.51M | 0.18% | +1,696+14.4% | Added |
| Elo Mutual Pension Insurance Co | 13,394 | $1.51M | 0.03% | −396−2.9% | Reduced |
| Rakuten Investment Management, Inc. | 13,056 | $1.50M | 0.01% | +1,721+15.2% | Added |
| Linden Thomas Advisory Services, LLC | 13,126 | $1.48M | 0.20% | +7+0.1% | Added |
| Commerce Bank | 12,902 | $1.45M | 0.01% | +14+0.1% | Added |
| Sanctuary Advisors, LLC | 13,038 | $1.40M | 0.01% | +2,356+22.1% | Added |
| First Hawaiian Bank | 12,180 | $1.37M | 0.04% | −13,382−52.4% | Reduced |
| GTS Securities LLC | 11,962 | $1.35M | 0.03% | +3,219+36.8% | Added |
| Advisor Group Holdings, Inc. | 11,856 | $1.33M | 0.00% | −4,473−27.4% | Reduced |
| CI Private Wealth, LLC | 11,734 | $1.32M | 0.00% | −35−0.3% | Reduced |
| Snowden Capital Advisors LLC | 11,671 | $1.31M | 0.04% | −1,646−12.4% | Reduced |
| Fulton Bank, N.A. | 11,533 | $1.30M | 0.05% | −170−1.5% | Reduced |
| Blair William & Co | 11,358 | $1.28M | 0.00% | −1,272−10.1% | Reduced |
| Paloma Partners Management Co | 11,250 | $1.27M | 0.07% | +9,674+613.8% | Added |
| Westpac Banking Corp | 11,240 | $1.26M | 0.08% | −8,273−42.4% | Reduced |
| Nordea Investment Management AB | 11,072 | $1.25M | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 10,503 | $1.18M | 0.37% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 10,350 | $1.17M | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,291 | $1.16M | 0.00% | +10,291 | New |
| Oddo BHF Asset Management SAS | 10,256 | $1.15M | 0.06% | +10,256 | New |
| Private Advisor Group, LLC | 10,119 | $1.14M | 0.01% | −794−7.3% | Reduced |
| Amalgamated Bank | 10,060 | $1.13M | 0.01% | −116−1.1% | Reduced |
| New Age Alpha Advisors, LLC | 10,000 | $1.13M | 0.69% | +10,000 | New |
| PAX Financial Group, LLC | 9,845 | $1.11M | 0.20% | +9,845 | New |
| Panagora Asset Management Inc | 9,599 | $1.08M | 0.01% | +815+9.3% | Added |
| Omers Administration Corp | 9,500 | $1.07M | 0.01% | +1,600+20.3% | Added |
| MetLife Investment Management | 9,492 | $1.07M | 0.01% | −186−1.9% | Reduced |
| Ellevest, Inc. | 9,333 | $1.05M | 0.06% | +1,508+19.3% | Added |
| Wolverine Trading, LLC | 9,139 | $1.05M | 0.03% | +9,139 | New |
| Cannon Global Investment Management, LLC | 9,200 | $1.04M | 2.48% | +9,200 | New |
| Jade Capital Advisors, LLC | 9,000 | $1.01M | 0.66% | +4,000+80.0% | Added |
| Intech Investment Management LLC | 8,969 | $1.01M | 0.01% | +1,464+19.5% | Added |
| Profund Advisors LLC | 8,936 | $1.01M | 0.04% | −1,628−15.4% | Reduced |
| CIBC World Markets Corp | 8,787 | $988.8K | 0.01% | −70,841−89.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,757 | $976.0K | 0.01% | +25+0.3% | Added |
| Davenport & Co LLC | 8,646 | $972.9K | 0.01% | −81−0.9% | Reduced |
| Maryland State Retirement & Pension System | 8,594 | $967.1K | 0.02% | −2,804−24.6% | Reduced |
| Sit Investment Associates Inc | 8,582 | $966.0K | 0.02% | 00.0% | Unchanged |