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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 163,790 | $16.2M | 0.04% | −8,892−5.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 161,107 | $16.0M | 0.16% | −45,750−22.1% | Reduced |
| Alberta Investment Management Corp | 160,308 | $15.9M | 0.11% | 00.0% | Unchanged |
| Avala Global LP | 154,293 | $15.3M | 0.95% | −151,624−49.6% | Reduced |
| Polar Asset Management Partners Inc. | 153,900 | $15.2M | 0.23% | +101,200+192.0% | Added |
| Russell Investments Group, Ltd. | 150,591 | $14.9M | 0.02% | +56,423+59.9% | Added |
| State Board of Administration of Florida Retirement System | 145,319 | $14.4M | 0.03% | −110−0.1% | Reduced |
| Congress Asset Management Co | 144,512 | $14.3M | 0.10% | +10,714+8.0% | Added |
| Cresset Asset Management, LLC | 134,011 | $13.3M | 0.06% | −4,510−3.3% | Reduced |
| Jane Street Group, LLC | 128,013 | $12.7M | 0.02% | −135,760−51.5% | Reduced |
| British Columbia Investment Management Corp | 125,707 | $12.5M | 0.07% | +22,161+21.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,548 | $12.1M | 0.02% | +122,548 | New |
| Harvey Partners, LLC | 121,000 | $12.0M | 1.35% | +121,000 | New |
| Meridiem Capital Partners LP | 120,998 | $12.0M | 1.13% | +120,998 | New |
| Amundi | 117,026 | $11.7M | 0.00% | −3,760−3.1% | Reduced |
| Bank of Montreal | 115,322 | $11.4M | 0.01% | +6,605+6.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,430 | $11.3M | 0.01% | +12,856+12.9% | Added |
| RBF Capital, LLC | 111,735 | $11.1M | 0.58% | 00.0% | Unchanged |
| Van Eck Associates Corp | 110,364 | $10.9M | 0.01% | +3,267+3.1% | Added |
| Clifford Swan Investment Counsel LLC | 107,838 | $10.7M | 0.38% | +21,027+24.2% | Added |
| Wolverine Trading, LLC | 105,278 | $10.5M | 0.24% | +96,139+1,052.0% | Added |
| Federated Hermes, Inc. | 104,157 | $10.3M | 0.02% | −31,001−22.9% | Reduced |
| Stifel Financial Corp | 102,168 | $10.1M | 0.01% | −3,286−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 101,000 | $10.0M | 0.02% | −349,000−77.6% | Reduced |
| Natixis | 100,675 | $9.97M | 0.07% | +100,675 | New |
| Mountaineer Partners Management, LLC | 99,860 | $9.89M | 7.24% | +1,712+1.7% | Added |
| LPL Financial LLC | 98,123 | $9.72M | 0.00% | +25,980+36.0% | Added |
| MUFG Securities EMEA plc | 96,999 | $9.61M | 0.18% | +96,999 | New |
| Montanaro Asset Management Ltd | 92,600 | $9.17M | 1.89% | −17,621−16.0% | Reduced |
| Amica Mutual Insurance Co | 91,849 | $9.10M | 0.93% | +40,472+78.8% | Added |
| HSBC Holdings PLC | 91,985 | $9.10M | 0.01% | +54,703+146.7% | Added |
| Great West Life Assurance Co | 85,448 | $8.46M | 0.01% | +2,924+3.5% | Added |
| MML Investors Services, LLC | 84,560 | $8.38M | 0.03% | +496+0.6% | Added |
| State of Wisconsin Investment Board | 83,401 | $8.26M | 0.02% | −1,736−2.0% | Reduced |
| Thornburg Investment Management Inc | 83,150 | $8.24M | 0.11% | −250.0% | Reduced |
| Twinbeech Capital LP | 80,694 | $7.99M | 0.14% | −193,826−70.6% | Reduced |
| Channing Capital Management, LLC | 80,518 | $7.98M | 0.21% | −1,019−1.2% | Reduced |
| Capital International Investors | 79,014 | $7.83M | 0.00% | 00.0% | Unchanged |
| 2Xideas AG | 77,913 | $7.72M | 1.03% | −33,124−29.8% | Reduced |
| US Bancorp | 77,645 | $7.69M | 0.01% | −9,583−11.0% | Reduced |
| Renaissance Technologies LLC | 76,210 | $7.55M | 0.01% | +76,210 | New |
| Sora Investors LLC | 71,428 | $7.08M | 0.79% | +71,428 | New |
| Frontier Capital Management Co LLC | 70,045 | $6.94M | 0.07% | −4,359−5.9% | Reduced |
| Oppenheimer Asset Management Inc. | 69,765 | $6.91M | 0.08% | −3,677−5.0% | Reduced |
| Harber Asset Management LLC | 69,600 | $6.89M | 2.07% | +69,600 | New |
| Squarepoint Ops LLC | 68,142 | $6.75M | 0.02% | −504,514−88.1% | Reduced |
| Danske Bank A/S | 67,897 | $6.73M | 0.02% | +4,500+7.1% | Added |
| Treasurer of the State of North Carolina | 66,217 | $6.56M | 0.03% | +420+0.6% | Added |
| Holocene Advisors, LP | 63,408 | $6.28M | 0.02% | −40,364−38.9% | Reduced |
| D. E. Shaw & Co., Inc. | 62,781 | $6.22M | 0.01% | +62,781 | New |
| Alliancebernstein L.P. | 62,396 | $6.18M | 0.00% | −1,749−2.7% | Reduced |
| Korea Investment CORP | 62,325 | $6.17M | 0.01% | −29,994−32.5% | 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 |
| Victory Capital Management Inc | 61,972 | $6.14M | 0.01% | −14,653−19.1% | Reduced |
| Silvercrest Asset Management Group LLC | 61,127 | $6.06M | 0.04% | −341−0.6% | Reduced |
| M&T Bank Corp | 60,728 | $6.02M | 0.02% | +5,506+10.0% | Added |
| Mn Services Vermogensbeheer B.V. | 60,600 | $6.00M | 0.04% | +3,000+5.2% | Added |
| J. Safra Sarasin Holding AG | 60,074 | $5.95M | 0.10% | −44,090−42.3% | Reduced |
| Pictet Asset Management Holding SA | 58,435 | $5.79M | 0.01% | +1,002+1.7% | Added |
| Edgestream Partners, L.P. | 57,689 | $5.71M | 0.24% | +54,508+1,713.5% | Added |
| First Manhattan Co | 55,991 | $5.55M | 0.02% | +440+0.8% | Added |
| Dorsey & Whitney Trust CO LLC | 55,825 | $5.53M | 0.30% | +4,273+8.3% | Added |
| Asset Management One Co.,Ltd. | 51,952 | $5.29M | 0.02% | −1,737−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 53,230 | $5.27M | 0.01% | +150+0.3% | Added |
| Narwhal Capital Management | 52,463 | $5.20M | 0.46% | −9,321−15.1% | Reduced |
| Public Employees Retirement System of Ohio | 52,386 | $5.19M | 0.02% | −2,938−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 52,186 | $5.17M | 0.02% | −2,531−4.6% | Reduced |
| Nissay Asset Management Corp | 50,595 | $5.15M | 0.03% | +1,120+2.3% | Added |
| Guggenheim Capital LLC | 51,841 | $5.14M | 0.04% | −361−0.7% | Reduced |
| Truist Financial Corp | 51,473 | $5.10M | 0.01% | −750−1.4% | Reduced |
| STRS Ohio | 50,185 | $4.97M | 0.02% | −17,896−26.3% | Reduced |
| KLP Kapitalforvaltning AS | 47,500 | $4.71M | 0.02% | +47,500 | New |
| Resona Asset Management Co.,Ltd. | 46,878 | $4.66M | 0.03% | −2,993−6.0% | Reduced |
| Dark Forest Capital Management LP | 46,601 | $4.62M | 0.68% | −5,543−10.6% | 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 |
| TownSquare Capital, LLC | 46,171 | $4.57M | 0.05% | −14,152−23.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 45,863 | $4.54M | 0.02% | −4,616−9.1% | Reduced |
| Toroso Investments, LLC | 45,167 | $4.47M | 0.04% | +2,387+5.6% | Added |
| Prelude Capital Management, LLC | 44,547 | $4.41M | 0.37% | +24,965+127.5% | Added |
| Cerity Partners LLC | 39,982 | $4.41M | 0.01% | −6,879−14.7% | Reduced |
| Marshall Wace, LLP | 43,976 | $4.36M | 0.01% | −465,460−91.4% | Reduced |
| ExodusPoint Capital Management, LP | 43,904 | $4.35M | 0.05% | +43,904 | New |
| Arizona State Retirement System | 43,828 | $4.34M | 0.03% | +626+1.4% | Added |
| Nomura Asset Management Co Ltd | 42,840 | $4.24M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 42,700 | $4.23M | 0.03% | +1,000+2.4% | Added |
| Silvant Capital Management LLC | 41,895 | $4.15M | 0.17% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 40,826 | $4.04M | 0.02% | −400−1.0% | Reduced |
| Hood River Capital Management LLC | 37,648 | $3.73M | 0.06% | −15,383−29.0% | Reduced |
| Stone Run Capital, LLC | 35,512 | $3.52M | 1.38% | +33,362+1,551.7% | Added |
| Quantinno Capital Management LP | 34,797 | $3.45M | 0.03% | +3,607+11.6% | Added |
| Mariner, LLC | 33,960 | $3.36M | 0.01% | −4,080−10.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 33,488 | $3.32M | 0.26% | +8,870+36.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 32,302 | $3.20M | 0.01% | −4,697−12.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,032 | $3.19M | 0.01% | +3,300+11.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,911 | $3.16M | 0.01% | −2,073−6.1% | Reduced |
| Vanderbilt University | 31,251 | $3.10M | 0.61% | +2,974+10.5% | Added |
| Argent Capital Management LLC | 31,066 | $3.08M | 0.09% | +2,793+9.9% | Added |
| Forsta Ap-Fonden | 30,800 | $3.05M | 0.02% | −900−2.8% | Reduced |