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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 256,099 | $25.4M | 0.02% | −11,891−4.4% | Reduced |
| Invesco Ltd. | 266,581 | $26.4M | 0.00% | −177,310−39.9% | Reduced |
| National Pension Service | 273,034 | $27.0M | 0.03% | +23,111+9.2% | Added |
| Natixis Advisors, L.P. | 284,807 | $28.2M | 0.05% | +29,063+11.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,990 | $29.8M | 0.02% | +12,314+4.3% | Added |
| Steadfast Capital Management LP | 316,300 | $31.3M | 0.66% | +316,300 | New |
| Citadel Advisors LLC | 316,824 | $31.4M | 0.03% | −387,493−55.0% | Reduced |
| Wellington Management Group LLP | 317,915 | $31.5M | 0.01% | −514,314−61.8% | Reduced |
| Riverbridge Partners LLC | 349,741 | $34.6M | 0.47% | −28,094−7.4% | Reduced |
| Caden Capital Partners, LP | 360,860 | $35.7M | 10.90% | +271,695+304.7% | Added |
| Jennison Associates LLC | 361,389 | $35.8M | 0.02% | −77,731−17.7% | Reduced |
| Wells Fargo & Company | 365,100 | $36.2M | 0.01% | −12,463−3.3% | Reduced |
| CIBC Private Wealth Group, LLC | 382,426 | $38.2M | 0.07% | −122,675−24.3% | Reduced |
| Bank of Nova Scotia | 387,708 | $38.4M | 0.07% | +341,400+737.2% | Added |
| Legal & General Group Plc | 402,367 | $39.9M | 0.01% | −36,574−8.3% | Reduced |
| Swiss National Bank | 426,507 | $42.2M | 0.03% | −21,000−4.7% | Reduced |
| Nuveen Asset Management, LLC | 426,822 | $42.3M | 0.01% | −88,175−17.1% | Reduced |
| New York State Common Retirement Fund | 432,019 | $42.8M | 0.06% | −76,156−15.0% | Reduced |
| Janus Henderson Group PLC | 442,065 | $43.8M | 0.02% | +9,676+2.2% | Added |
| FIL Ltd | 451,606 | $44.7M | 0.04% | −93,652−17.2% | Reduced |
| Allianz Asset Management GmbH | 454,518 | $45.0M | 0.07% | −893,477−66.3% | Reduced |
| Neuberger Berman Group LLC | 458,457 | $45.4M | 0.04% | −26,186−5.4% | Reduced |
| National Bank of Canada | 490,780 | $48.6M | 0.06% | +490,047+66,855.0% | Added |
| Fenimore Asset Management Inc | 505,182 | $50.0M | 1.05% | +5,885+1.2% | Added |
| Gates Capital Management, Inc. | 509,854 | $50.5M | 1.49% | −204,400−28.6% | Reduced |
| Brown Brothers Harriman & Co | 511,742 | $50.7M | 0.36% | +47,703+10.3% | Added |
| Royal Bank of Canada | 514,023 | $50.9M | 0.01% | +132,548+34.7% | Added |
| SEI Investments Co | 515,471 | $51.1M | 0.07% | −4,200−0.8% | Reduced |
| RDST Capital LLC | 532,115 | $52.7M | 7.48% | +532,115 | New |
| Paradigm Capital Management Inc | 535,700 | $53.1M | 2.46% | +2,000+0.4% | Added |
| Fiera Capital Corp | 541,697 | $53.7M | 0.17% | −13,588−2.4% | Reduced |
| Susquehanna International Group, LLP | 551,656 | $54.6M | 0.08% | −88,442−13.8% | Reduced |
| Bank of New York Mellon Corp | 557,983 | $55.3M | 0.01% | −11,496−2.0% | Reduced |
| UBS Asset Management Americas Inc | 626,317 | $62.0M | 0.01% | +18,342+3.0% | Added |
| Schroder Investment Management Group | 630,195 | $62.7M | 0.06% | +132,942+26.7% | Added |
| DekaBank Deutsche Girozentrale | 655,508 | $65.6M | 0.12% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 735,092 | $72.8M | 1.33% | +127,137+20.9% | Added |
| James Hambro & Partners | 735,249 | $72.8M | 2.87% | +735,249 | New |
| Barclays PLC | 820,223 | $81.3M | 0.04% | −142,934−14.8% | Reduced |
| FMR LLC | 858,034 | $85.0M | 0.01% | +585,201+214.5% | Added |
| GW&K Investment Management, LLC | 901,979 | $89.3M | 0.76% | +933+0.1% | Added |
| Envestnet Asset Management Inc | 903,536 | $89.5M | 0.03% | −77,530−7.9% | Reduced |
| Raymond James Financial Inc | 927,404 | $91.9M | 0.03% | +927,404 | New |
| Dimensional Fund Advisors LP | 931,907 | $92.3M | 0.02% | +153,372+19.7% | Added |
| Mairs & Power Inc | 938,273 | $92.9M | 0.90% | −105,459−10.1% | Reduced |
| Hawk Ridge Capital Management LP | 996,224 | $98.7M | 4.70% | +150,969+17.9% | Added |
| Champlain Investment Partners, LLC | 1,040,185 | $103.0M | 0.65% | +18,610+1.8% | Added |
| Brown Advisory Inc | 1,044,975 | $103.5M | 0.13% | +144,620+16.1% | Added |
| Morgan Stanley | 1,057,467 | $104.8M | 0.01% | +59,436+6.0% | Added |
| Assenagon Asset Management S.A. | 1,060,378 | $105.0M | 0.19% | +137,046+14.8% | Added |
| Charles Schwab Investment Management Inc | 1,090,813 | $108.1M | 0.02% | +25,001+2.3% | Added |
| TPG GP A, LLC | 1,167,362 | $115.6M | 1.87% | +1,167,362 | New |
| Northern Trust Corp | 1,213,028 | $120.2M | 0.02% | +177,250+17.1% | Added |
| Rafferty Asset Management, LLC | 1,291,495 | $127.9M | 0.45% | −29,634−2.2% | Reduced |
| RGM Capital, LLC | 1,397,249 | $138.4M | 5.72% | +347,212+33.1% | Added |
| UBS Group AG | 1,441,565 | $142.8M | 0.03% | +804,650+126.3% | Added |
| Deutsche Bank AG | 1,470,162 | $145.6M | 0.06% | +1,194,903+434.1% | Added |
| American Century Companies Inc | 1,484,203 | $147.0M | 0.08% | −57,419−3.7% | Reduced |
| Principal Financial Group Inc | 1,493,201 | $147.9M | 0.08% | +113,238+8.2% | Added |
| Citigroup Inc | 1,494,157 | $148.0M | 0.14% | +525,262+54.2% | Added |
| Swedbank AB | 1,550,942 | $153.6M | 0.19% | +500,581+47.7% | Added |
| Bessemer Group Inc | 1,631,407 | $161.6M | 0.26% | −126,990−7.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,650,207 | $163.5M | 0.41% | +146,551+9.7% | Added |
| Bank of America Corp | 1,670,826 | $165.5M | 0.02% | −724,867−30.3% | Reduced |
| Earnest Partners LLC | 1,886,727 | $186.9M | 0.84% | +1,143+0.1% | Added |
| Goldman Sachs Group Inc | 1,965,074 | $194.7M | 0.04% | +845,551+75.5% | Added |
| Snyder Capital Management L P | 2,027,672 | $200.9M | 4.20% | +214,189+11.8% | Added |
| Durable Capital Partners LP | 2,033,219 | $201.4M | 1.64% | +288,213+16.5% | Added |
| Ameriprise Financial Inc | 2,199,161 | $217.9M | 0.06% | +312,042+16.5% | Added |
| Baillie Gifford & Co | 2,265,532 | $224.4M | 0.17% | −336,686−12.9% | Reduced |
| Geode Capital Management, LLC | 2,560,896 | $253.2M | 0.02% | +22,948+0.9% | Added |
| Cantillon Capital Management LLC | 2,616,354 | $259.2M | 1.57% | +291,893+12.6% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,752,902 | $272.7M | 4.53% | +2,111,801+329.4% | Added |
| Primecap Management Co | 2,873,164 | $284.6M | 0.22% | −79,223−2.7% | Reduced |
| London Co of Virginia | 3,025,885 | $299.7M | 1.64% | −25,196−0.8% | Reduced |
| State Street Corp | 3,095,966 | $306.7M | 0.01% | +28,028+0.9% | Added |
| Select Equity Group, L.P. | 3,811,064 | $377.5M | 1.54% | −277,619−6.8% | Reduced |
| JPMorgan Chase & Co | 4,388,139 | $434.7M | 0.03% | −2,146,235−32.8% | Reduced |
| Norges Bank | 4,502,200 | $446.0M | 0.06% | +25,351+0.6% | Added |
| WCM Investment Management, LLC | 4,784,238 | $476.2M | 1.12% | −271,726−5.4% | Reduced |
| Sands Capital Management, LLC | 7,214,073 | $714.6M | 2.11% | −552,986−7.1% | Reduced |
| Price T Rowe Associates Inc | 11,194,612 | $1.11B | 0.13% | +2,826,463+33.8% | Added |
| BlackRock, Inc. | 14,586,861 | $1.44B | 0.03% | −730,200−4.8% | Reduced |
| Vanguard Group Inc | 15,202,146 | $1.51B | 0.03% | +169,180+1.1% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −148,086−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −101,784−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −56,329−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −39,429−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −30,211−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,421−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −22,324−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −19,407−100.0% | Sold out |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −17,655−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,783−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |