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, Q4 2024
Institutional positions in Entegris Inc as of Dec 31, 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
- 584
- +2 vs. Q3 2024
- Shares held
- 157.2M
- +6.10M (+4.0%) vs. Q3 2024
- Total value
- $15.6B
- −$1.44B (−8.5%) vs. Q3 2024
- New holders
- 85
- 187 more added
- Sold out
- 83
- 242 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,202,146 | $1.51B | 0.03% | +169,180+1.1% | Added |
| BlackRock, Inc. | 14,586,861 | $1.44B | 0.03% | −730,200−4.8% | Reduced |
| Price T Rowe Associates Inc | 11,194,612 | $1.11B | 0.13% | +2,826,463+33.8% | Added |
| Sands Capital Management, LLC | 7,214,073 | $714.6M | 2.11% | −552,986−7.1% | Reduced |
| WCM Investment Management, LLC | 4,784,238 | $476.2M | 1.12% | −271,726−5.4% | Reduced |
| Norges Bank | 4,502,200 | $446.0M | 0.06% | +25,351+0.6% | Added |
| JPMorgan Chase & Co | 4,388,139 | $434.7M | 0.03% | −2,146,235−32.8% | Reduced |
| Select Equity Group, L.P. | 3,811,064 | $377.5M | 1.54% | −277,619−6.8% | Reduced |
| State Street Corp | 3,095,966 | $306.7M | 0.01% | +28,028+0.9% | Added |
| London Co of Virginia | 3,025,885 | $299.7M | 1.64% | −25,196−0.8% | Reduced |
| Primecap Management Co | 2,873,164 | $284.6M | 0.22% | −79,223−2.7% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,752,902 | $272.7M | 4.53% | +2,111,801+329.4% | Added |
| Cantillon Capital Management LLC | 2,616,354 | $259.2M | 1.57% | +291,893+12.6% | Added |
| Geode Capital Management, LLC | 2,560,896 | $253.2M | 0.02% | +22,948+0.9% | Added |
| Baillie Gifford & Co | 2,265,532 | $224.4M | 0.17% | −336,686−12.9% | Reduced |
| Ameriprise Financial Inc | 2,199,161 | $217.9M | 0.06% | +312,042+16.5% | Added |
| Durable Capital Partners LP | 2,033,219 | $201.4M | 1.64% | +288,213+16.5% | Added |
| Snyder Capital Management L P | 2,027,672 | $200.9M | 4.20% | +214,189+11.8% | Added |
| Goldman Sachs Group Inc | 1,965,074 | $194.7M | 0.04% | +845,551+75.5% | Added |
| Earnest Partners LLC | 1,886,727 | $186.9M | 0.84% | +1,143+0.1% | Added |
| Bank of America Corp | 1,670,826 | $165.5M | 0.02% | −724,867−30.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,650,207 | $163.5M | 0.41% | +146,551+9.7% | Added |
| Bessemer Group Inc | 1,631,407 | $161.6M | 0.26% | −126,990−7.2% | Reduced |
| Swedbank AB | 1,550,942 | $153.6M | 0.19% | +500,581+47.7% | Added |
| Citigroup Inc | 1,494,157 | $148.0M | 0.14% | +525,262+54.2% | Added |
| Principal Financial Group Inc | 1,493,201 | $147.9M | 0.08% | +113,238+8.2% | Added |
| American Century Companies Inc | 1,484,203 | $147.0M | 0.08% | −57,419−3.7% | Reduced |
| Deutsche Bank AG | 1,470,162 | $145.6M | 0.06% | +1,194,903+434.1% | Added |
| UBS Group AG | 1,441,565 | $142.8M | 0.03% | +804,650+126.3% | Added |
| RGM Capital, LLC | 1,397,249 | $138.4M | 5.72% | +347,212+33.1% | Added |
| Rafferty Asset Management, LLC | 1,291,495 | $127.9M | 0.45% | −29,634−2.2% | Reduced |
| Northern Trust Corp | 1,213,028 | $120.2M | 0.02% | +177,250+17.1% | Added |
| TPG GP A, LLC | 1,167,362 | $115.6M | 1.87% | +1,167,362 | New |
| Charles Schwab Investment Management Inc | 1,090,813 | $108.1M | 0.02% | +25,001+2.3% | Added |
| Assenagon Asset Management S.A. | 1,060,378 | $105.0M | 0.19% | +137,046+14.8% | Added |
| Morgan Stanley | 1,057,467 | $104.8M | 0.01% | +59,436+6.0% | Added |
| Brown Advisory Inc | 1,044,975 | $103.5M | 0.13% | +144,620+16.1% | Added |
| Champlain Investment Partners, LLC | 1,040,185 | $103.0M | 0.65% | +18,610+1.8% | Added |
| Hawk Ridge Capital Management LP | 996,224 | $98.7M | 4.70% | +150,969+17.9% | Added |
| Mairs & Power Inc | 938,273 | $92.9M | 0.90% | −105,459−10.1% | Reduced |
| Dimensional Fund Advisors LP | 931,907 | $92.3M | 0.02% | +153,372+19.7% | Added |
| Raymond James Financial Inc | 927,404 | $91.9M | 0.03% | +927,404 | New |
| Envestnet Asset Management Inc | 903,536 | $89.5M | 0.03% | −77,530−7.9% | Reduced |
| GW&K Investment Management, LLC | 901,979 | $89.3M | 0.76% | +933+0.1% | Added |
| FMR LLC | 858,034 | $85.0M | 0.01% | +585,201+214.5% | Added |
| Barclays PLC | 820,223 | $81.3M | 0.04% | −142,934−14.8% | Reduced |
| James Hambro & Partners | 735,249 | $72.8M | 2.87% | +735,249 | New |
| Eventide Asset Management, LLC | 735,092 | $72.8M | 1.33% | +127,137+20.9% | Added |
| DekaBank Deutsche Girozentrale | 655,508 | $65.6M | 0.12% | 00.0% | Unchanged |
| Schroder Investment Management Group | 630,195 | $62.7M | 0.06% | +132,942+26.7% | Added |
| UBS Asset Management Americas Inc | 626,317 | $62.0M | 0.01% | +18,342+3.0% | Added |
| Bank of New York Mellon Corp | 557,983 | $55.3M | 0.01% | −11,496−2.0% | Reduced |
| Susquehanna International Group, LLP | 551,656 | $54.6M | 0.08% | −88,442−13.8% | Reduced |
| Fiera Capital Corp | 541,697 | $53.7M | 0.17% | −13,588−2.4% | Reduced |
| Paradigm Capital Management Inc | 535,700 | $53.1M | 2.46% | +2,000+0.4% | Added |
| RDST Capital LLC | 532,115 | $52.7M | 7.48% | +532,115 | New |
| SEI Investments Co | 515,471 | $51.1M | 0.07% | −4,200−0.8% | Reduced |
| Royal Bank of Canada | 514,023 | $50.9M | 0.01% | +132,548+34.7% | Added |
| Brown Brothers Harriman & Co | 511,742 | $50.7M | 0.36% | +47,703+10.3% | Added |
| Gates Capital Management, Inc. | 509,854 | $50.5M | 1.49% | −204,400−28.6% | Reduced |
| Fenimore Asset Management Inc | 505,182 | $50.0M | 1.05% | +5,885+1.2% | Added |
| National Bank of Canada | 490,780 | $48.6M | 0.06% | +490,047+66,855.0% | Added |
| Neuberger Berman Group LLC | 458,457 | $45.4M | 0.04% | −26,186−5.4% | Reduced |
| Allianz Asset Management GmbH | 454,518 | $45.0M | 0.07% | −893,477−66.3% | Reduced |
| FIL Ltd | 451,606 | $44.7M | 0.04% | −93,652−17.2% | Reduced |
| Janus Henderson Group PLC | 442,065 | $43.8M | 0.02% | +9,676+2.2% | Added |
| New York State Common Retirement Fund | 432,019 | $42.8M | 0.06% | −76,156−15.0% | Reduced |
| Nuveen Asset Management, LLC | 426,822 | $42.3M | 0.01% | −88,175−17.1% | Reduced |
| Swiss National Bank | 426,507 | $42.2M | 0.03% | −21,000−4.7% | Reduced |
| Legal & General Group Plc | 402,367 | $39.9M | 0.01% | −36,574−8.3% | Reduced |
| Bank of Nova Scotia | 387,708 | $38.4M | 0.07% | +341,400+737.2% | Added |
| CIBC Private Wealth Group, LLC | 382,426 | $38.2M | 0.07% | −122,675−24.3% | Reduced |
| Wells Fargo & Company | 365,100 | $36.2M | 0.01% | −12,463−3.3% | Reduced |
| Jennison Associates LLC | 361,389 | $35.8M | 0.02% | −77,731−17.7% | Reduced |
| Caden Capital Partners, LP | 360,860 | $35.7M | 10.90% | +271,695+304.7% | Added |
| Riverbridge Partners LLC | 349,741 | $34.6M | 0.47% | −28,094−7.4% | Reduced |
| Wellington Management Group LLP | 317,915 | $31.5M | 0.01% | −514,314−61.8% | Reduced |
| Citadel Advisors LLC | 316,824 | $31.4M | 0.03% | −387,493−55.0% | Reduced |
| Steadfast Capital Management LP | 316,300 | $31.3M | 0.66% | +316,300 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,990 | $29.8M | 0.02% | +12,314+4.3% | Added |
| Natixis Advisors, L.P. | 284,807 | $28.2M | 0.05% | +29,063+11.4% | Added |
| National Pension Service | 273,034 | $27.0M | 0.03% | +23,111+9.2% | Added |
| Invesco Ltd. | 266,581 | $26.4M | 0.00% | −177,310−39.9% | Reduced |
| TD Asset Management Inc | 256,099 | $25.4M | 0.02% | −11,891−4.4% | Reduced |
| DF Dent & Co Inc | 252,542 | $25.0M | 0.32% | +55,926+28.4% | Added |
| Millennium Management LLC | 243,099 | $24.1M | 0.02% | −275,344−53.1% | Reduced |
| Needham Investment Management LLC | 240,000 | $23.8M | 1.83% | 00.0% | Unchanged |
| Voya Investment Management LLC | 239,327 | $23.7M | 0.02% | −120,043−33.4% | Reduced |
| Tran Capital Management, L.P. | 234,926 | $23.3M | 2.64% | −13,097−5.3% | Reduced |
| Jackson Square Partners, LLC | 231,555 | $22.9M | 2.47% | −46,403−16.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 231,850 | $22.6M | 0.04% | −487,178−67.8% | Reduced |
| RMB Capital Management, LLC | 227,046 | $22.5M | 0.52% | −24,767−9.8% | Reduced |
| California State Teachers Retirement System | 223,563 | $22.1M | 0.03% | −7,185−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 220,365 | $21.8M | 0.02% | +44,292+25.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 203,392 | $20.7M | 0.08% | −24,012−10.6% | Reduced |
| Rhumbline Advisers | 205,452 | $20.4M | 0.02% | −4,724−2.2% | Reduced |
| Hound Partners, LLC | 192,582 | $19.1M | 9.17% | +111,785+138.4% | Added |
| California Public Employees Retirement System | 187,099 | $18.5M | 0.01% | −11,731−5.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 178,211 | $17.7M | 0.01% | −289−0.2% | Reduced |
| Clearbridge Investments, LLC | 174,575 | $17.3M | 0.01% | −90−0.1% | Reduced |