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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 43,904 | $4.35M | 0.05% | +43,904 | New |
| Marshall Wace, LLP | 43,976 | $4.36M | 0.01% | −465,460−91.4% | Reduced |
| Cerity Partners LLC | 39,982 | $4.41M | 0.01% | −6,879−14.7% | Reduced |
| Prelude Capital Management, LLC | 44,547 | $4.41M | 0.37% | +24,965+127.5% | Added |
| Toroso Investments, LLC | 45,167 | $4.47M | 0.04% | +2,387+5.6% | Added |
| Federation des caisses Desjardins du Quebec | 45,863 | $4.54M | 0.02% | −4,616−9.1% | Reduced |
| TownSquare Capital, LLC | 46,171 | $4.57M | 0.05% | −14,152−23.5% | Reduced |
| Madison Asset Management, LLC | 46,577 | $4.61M | 0.05% | 00.0% | Unchanged |
| Madison Investment Advisors, LLC | 46,577 | $4.61M | 0.05% | +46,577 | New |
| Dark Forest Capital Management LP | 46,601 | $4.62M | 0.68% | −5,543−10.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 46,878 | $4.66M | 0.03% | −2,993−6.0% | Reduced |
| KLP Kapitalforvaltning AS | 47,500 | $4.71M | 0.02% | +47,500 | New |
| STRS Ohio | 50,185 | $4.97M | 0.02% | −17,896−26.3% | Reduced |
| Truist Financial Corp | 51,473 | $5.10M | 0.01% | −750−1.4% | Reduced |
| Guggenheim Capital LLC | 51,841 | $5.14M | 0.04% | −361−0.7% | Reduced |
| Nissay Asset Management Corp | 50,595 | $5.15M | 0.03% | +1,120+2.3% | Added |
| State of New Jersey Common Pension Fund D | 52,186 | $5.17M | 0.02% | −2,531−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 52,386 | $5.19M | 0.02% | −2,938−5.3% | Reduced |
| Narwhal Capital Management | 52,463 | $5.20M | 0.46% | −9,321−15.1% | Reduced |
| Ensign Peak Advisors, Inc | 53,230 | $5.27M | 0.01% | +150+0.3% | Added |
| Asset Management One Co.,Ltd. | 51,952 | $5.29M | 0.02% | −1,737−3.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 55,825 | $5.53M | 0.30% | +4,273+8.3% | Added |
| First Manhattan Co | 55,991 | $5.55M | 0.02% | +440+0.8% | Added |
| Edgestream Partners, L.P. | 57,689 | $5.71M | 0.24% | +54,508+1,713.5% | Added |
| Pictet Asset Management Holding SA | 58,435 | $5.79M | 0.01% | +1,002+1.7% | Added |
| J. Safra Sarasin Holding AG | 60,074 | $5.95M | 0.10% | −44,090−42.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 60,600 | $6.00M | 0.04% | +3,000+5.2% | Added |
| M&T Bank Corp | 60,728 | $6.02M | 0.02% | +5,506+10.0% | Added |
| Silvercrest Asset Management Group LLC | 61,127 | $6.06M | 0.04% | −341−0.6% | Reduced |
| Victory Capital Management Inc | 61,972 | $6.14M | 0.01% | −14,653−19.1% | Reduced |
| Brinker Capital Investments, LLC | 62,000 | $6.14M | 0.06% | −5,287−7.9% | Reduced |
| Orion Portfolio Solutions, LLC | 62,000 | $6.14M | 0.06% | −5,287−7.9% | Reduced |
| Korea Investment CORP | 62,325 | $6.17M | 0.01% | −29,994−32.5% | Reduced |
| Alliancebernstein L.P. | 62,396 | $6.18M | 0.00% | −1,749−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 62,781 | $6.22M | 0.01% | +62,781 | New |
| Holocene Advisors, LP | 63,408 | $6.28M | 0.02% | −40,364−38.9% | Reduced |
| Treasurer of the State of North Carolina | 66,217 | $6.56M | 0.03% | +420+0.6% | Added |
| Danske Bank A/S | 67,897 | $6.73M | 0.02% | +4,500+7.1% | Added |
| Squarepoint Ops LLC | 68,142 | $6.75M | 0.02% | −504,514−88.1% | Reduced |
| Harber Asset Management LLC | 69,600 | $6.89M | 2.07% | +69,600 | New |
| Oppenheimer Asset Management Inc. | 69,765 | $6.91M | 0.08% | −3,677−5.0% | Reduced |
| Frontier Capital Management Co LLC | 70,045 | $6.94M | 0.07% | −4,359−5.9% | Reduced |
| Sora Investors LLC | 71,428 | $7.08M | 0.79% | +71,428 | New |
| Renaissance Technologies LLC | 76,210 | $7.55M | 0.01% | +76,210 | New |
| US Bancorp | 77,645 | $7.69M | 0.01% | −9,583−11.0% | Reduced |
| 2Xideas AG | 77,913 | $7.72M | 1.03% | −33,124−29.8% | Reduced |
| Capital International Investors | 79,014 | $7.83M | 0.00% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 80,518 | $7.98M | 0.21% | −1,019−1.2% | Reduced |
| Twinbeech Capital LP | 80,694 | $7.99M | 0.14% | −193,826−70.6% | Reduced |
| Thornburg Investment Management Inc | 83,150 | $8.24M | 0.11% | −250.0% | Reduced |
| State of Wisconsin Investment Board | 83,401 | $8.26M | 0.02% | −1,736−2.0% | Reduced |
| MML Investors Services, LLC | 84,560 | $8.38M | 0.03% | +496+0.6% | Added |
| Great West Life Assurance Co | 85,448 | $8.46M | 0.01% | +2,924+3.5% | Added |
| HSBC Holdings PLC | 91,985 | $9.10M | 0.01% | +54,703+146.7% | Added |
| Amica Mutual Insurance Co | 91,849 | $9.10M | 0.93% | +40,472+78.8% | Added |
| Montanaro Asset Management Ltd | 92,600 | $9.17M | 1.89% | −17,621−16.0% | Reduced |
| MUFG Securities EMEA plc | 96,999 | $9.61M | 0.18% | +96,999 | New |
| LPL Financial LLC | 98,123 | $9.72M | 0.00% | +25,980+36.0% | Added |
| Mountaineer Partners Management, LLC | 99,860 | $9.89M | 7.24% | +1,712+1.7% | Added |
| Natixis | 100,675 | $9.97M | 0.07% | +100,675 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 101,000 | $10.0M | 0.02% | −349,000−77.6% | Reduced |
| Stifel Financial Corp | 102,168 | $10.1M | 0.01% | −3,286−3.1% | Reduced |
| Federated Hermes, Inc. | 104,157 | $10.3M | 0.02% | −31,001−22.9% | Reduced |
| Wolverine Trading, LLC | 105,278 | $10.5M | 0.24% | +96,139+1,052.0% | Added |
| Clifford Swan Investment Counsel LLC | 107,838 | $10.7M | 0.38% | +21,027+24.2% | Added |
| Van Eck Associates Corp | 110,364 | $10.9M | 0.01% | +3,267+3.1% | Added |
| RBF Capital, LLC | 111,735 | $11.1M | 0.58% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,430 | $11.3M | 0.01% | +12,856+12.9% | Added |
| Bank of Montreal | 115,322 | $11.4M | 0.01% | +6,605+6.1% | Added |
| Amundi | 117,026 | $11.7M | 0.00% | −3,760−3.1% | Reduced |
| Meridiem Capital Partners LP | 120,998 | $12.0M | 1.13% | +120,998 | New |
| Harvey Partners, LLC | 121,000 | $12.0M | 1.35% | +121,000 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,548 | $12.1M | 0.02% | +122,548 | New |
| British Columbia Investment Management Corp | 125,707 | $12.5M | 0.07% | +22,161+21.4% | Added |
| Jane Street Group, LLC | 128,013 | $12.7M | 0.02% | −135,760−51.5% | Reduced |
| Cresset Asset Management, LLC | 134,011 | $13.3M | 0.06% | −4,510−3.3% | Reduced |
| Congress Asset Management Co | 144,512 | $14.3M | 0.10% | +10,714+8.0% | Added |
| State Board of Administration of Florida Retirement System | 145,319 | $14.4M | 0.03% | −110−0.1% | Reduced |
| Russell Investments Group, Ltd. | 150,591 | $14.9M | 0.02% | +56,423+59.9% | Added |
| Polar Asset Management Partners Inc. | 153,900 | $15.2M | 0.23% | +101,200+192.0% | Added |
| Avala Global LP | 154,293 | $15.3M | 0.95% | −151,624−49.6% | Reduced |
| Alberta Investment Management Corp | 160,308 | $15.9M | 0.11% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 161,107 | $16.0M | 0.16% | −45,750−22.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 163,790 | $16.2M | 0.04% | −8,892−5.1% | Reduced |
| Clearbridge Investments, LLC | 174,575 | $17.3M | 0.01% | −90−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 178,211 | $17.7M | 0.01% | −289−0.2% | Reduced |
| California Public Employees Retirement System | 187,099 | $18.5M | 0.01% | −11,731−5.9% | Reduced |
| Hound Partners, LLC | 192,582 | $19.1M | 9.17% | +111,785+138.4% | Added |
| Rhumbline Advisers | 205,452 | $20.4M | 0.02% | −4,724−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 203,392 | $20.7M | 0.08% | −24,012−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 220,365 | $21.8M | 0.02% | +44,292+25.2% | Added |
| California State Teachers Retirement System | 223,563 | $22.1M | 0.03% | −7,185−3.1% | Reduced |
| RMB Capital Management, LLC | 227,046 | $22.5M | 0.52% | −24,767−9.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 231,850 | $22.6M | 0.04% | −487,178−67.8% | Reduced |
| Jackson Square Partners, LLC | 231,555 | $22.9M | 2.47% | −46,403−16.7% | Reduced |
| Tran Capital Management, L.P. | 234,926 | $23.3M | 2.64% | −13,097−5.3% | Reduced |
| Voya Investment Management LLC | 239,327 | $23.7M | 0.02% | −120,043−33.4% | Reduced |
| Needham Investment Management LLC | 240,000 | $23.8M | 1.83% | 00.0% | Unchanged |
| Millennium Management LLC | 243,099 | $24.1M | 0.02% | −275,344−53.1% | Reduced |
| DF Dent & Co Inc | 252,542 | $25.0M | 0.32% | +55,926+28.4% | Added |