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, Q1 2025
Institutional positions in Entegris Inc as of Mar 31, 2025. 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
- 605
- +29 vs. Q4 2024
- Shares held
- 166.2M
- +11.0M (+7.1%) vs. Q4 2024
- Total value
- $14.5B
- −$844.5M (−5.5%) vs. Q4 2024
- New holders
- 101
- 234 more added
- Sold out
- 72
- 198 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,449,864 | $1.79B | 0.04% | +5,863,003+40.2% | Added |
| Vanguard Group Inc | 15,553,199 | $1.36B | 0.02% | +351,053+2.3% | Added |
| Price T Rowe Associates Inc | 13,555,677 | $1.19B | 0.15% | +2,361,065+21.1% | Added |
| State Street Corp | 5,176,911 | $452.9M | 0.02% | +2,080,945+67.2% | Added |
| Principal Financial Group Inc | 5,014,198 | $438.6M | 0.25% | +3,520,997+235.8% | Added |
| Norges Bank | 4,446,720 | $389.0M | 0.05% | −55,480−1.2% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 4,224,574 | $369.6M | 5.66% | +1,471,672+53.5% | Added |
| JPMorgan Chase & Co | 4,163,372 | $364.2M | 0.03% | −224,767−5.1% | Reduced |
| Select Equity Group, L.P. | 4,074,232 | $356.4M | 1.59% | +263,168+6.9% | Added |
| London Co of Virginia | 3,810,076 | $333.3M | 1.90% | +784,191+25.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,067,962 | $268.4M | 0.97% | +3,067,962 | New |
| Durable Capital Partners LP | 2,914,417 | $255.0M | 2.28% | +881,198+43.3% | Added |
| Geode Capital Management, LLC | 2,844,971 | $248.4M | 0.02% | +284,075+11.1% | Added |
| Goldman Sachs Group Inc | 2,759,296 | $241.4M | 0.05% | +794,222+40.4% | Added |
| Primecap Management Co | 2,735,864 | $239.3M | 0.20% | −137,300−4.8% | Reduced |
| Cantillon Capital Management LLC | 2,538,175 | $222.0M | 1.44% | −78,179−3.0% | Reduced |
| Bank of America Corp | 2,310,581 | $202.1M | 0.02% | +639,755+38.3% | Added |
| Snyder Capital Management L P | 2,178,551 | $190.6M | 4.16% | +150,879+7.4% | Added |
| UBS Group AG | 2,165,680 | $189.5M | 0.04% | +724,115+50.2% | Added |
| Baillie Gifford & Co | 2,114,909 | $185.0M | 0.16% | −150,623−6.6% | Reduced |
| Earnest Partners LLC | 1,691,720 | $148.0M | 0.71% | −195,007−10.3% | Reduced |
| Northern Trust Corp | 1,568,691 | $137.2M | 0.02% | +355,663+29.3% | Added |
| RGM Capital, LLC | 1,561,949 | $136.6M | 5.66% | +164,700+11.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,497,222 | $131.0M | 0.35% | −152,985−9.3% | Reduced |
| Morgan Stanley | 1,400,253 | $122.5M | 0.01% | +342,786+32.4% | Added |
| Ameriprise Financial Inc | 1,247,656 | $109.1M | 0.03% | −951,505−43.3% | Reduced |
| Rafferty Asset Management, LLC | 1,199,084 | $104.9M | 0.45% | −92,411−7.2% | Reduced |
| TPG GP A, LLC | 1,193,431 | $104.4M | 2.11% | +26,069+2.2% | Added |
| Charles Schwab Investment Management Inc | 1,123,961 | $98.3M | 0.02% | +33,148+3.0% | Added |
| Bessemer Group Inc | 1,105,949 | $96.7M | 0.17% | −525,458−32.2% | Reduced |
| American Century Companies Inc | 1,070,235 | $93.6M | 0.06% | −413,968−27.9% | Reduced |
| Brown Advisory Inc | 1,040,517 | $91.0M | 0.13% | −4,458−0.4% | Reduced |
| Holocene Advisors, LP | 1,036,813 | $90.7M | 0.27% | +973,405+1,535.1% | Added |
| Bank of New York Mellon Corp | 1,035,330 | $90.6M | 0.02% | +477,347+85.5% | Added |
| Dimensional Fund Advisors LP | 1,003,629 | $87.8M | 0.02% | +71,722+7.7% | Added |
| Envestnet Asset Management Inc | 998,212 | $87.3M | 0.03% | +94,676+10.5% | Added |
| Hawk Ridge Capital Management LP | 996,224 | $87.1M | 4.11% | 00.0% | Unchanged |
| Mairs & Power Inc | 938,193 | $82.1M | 0.85% | −800.0% | Reduced |
| Barclays PLC | 888,100 | $77.7M | 0.04% | +67,877+8.3% | Added |
| Raymond James Financial Inc | 866,109 | $75.8M | 0.03% | −61,295−6.6% | Reduced |
| James Hambro & Partners | 786,491 | $68.9M | 2.87% | +51,242+7.0% | Added |
| RDST Capital LLC | 774,420 | $67.7M | 9.63% | +242,305+45.5% | Added |
| Citigroup Inc | 756,947 | $66.2M | 0.05% | −737,210−49.3% | Reduced |
| GW&K Investment Management, LLC | 747,653 | $65.4M | 0.61% | −154,326−17.1% | Reduced |
| Deutsche Bank AG | 693,475 | $60.7M | 0.02% | −776,687−52.8% | Reduced |
| WCM Investment Management, LLC | 647,340 | $57.4M | 0.15% | −4,136,898−86.5% | Reduced |
| UBS Asset Management Americas Inc | 644,858 | $56.4M | 0.01% | +18,541+3.0% | Added |
| FMR LLC | 640,712 | $56.0M | 0.00% | −217,322−25.3% | Reduced |
| Brown Brothers Harriman & Co | 637,844 | $55.8M | 0.39% | +126,102+24.6% | Added |
| Assenagon Asset Management S.A. | 631,090 | $55.2M | 0.10% | −429,288−40.5% | Reduced |
| DekaBank Deutsche Girozentrale | 594,853 | $51.6M | 0.10% | −60,655−9.3% | Reduced |
| Citadel Advisors LLC | 577,988 | $50.6M | 0.05% | +261,164+82.4% | Added |
| Schroder Investment Management Group | 531,518 | $47.2M | 0.05% | −98,677−15.7% | Reduced |
| Fiera Capital Corp | 536,182 | $46.9M | 0.17% | −5,515−1.0% | Reduced |
| Paradigm Capital Management Inc | 535,700 | $46.9M | 2.60% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 521,077 | $45.6M | 0.97% | +15,895+3.1% | Added |
| Wells Fargo & Company | 515,511 | $45.1M | 0.01% | +150,411+41.2% | Added |
| Allianz Asset Management GmbH | 514,945 | $45.0M | 0.07% | +60,427+13.3% | Added |
| Royal Bank of Canada | 514,543 | $45.0M | 0.01% | +520+0.1% | Added |
| Findlay Park Partners LLP | 513,000 | $44.9M | 0.46% | +513,000 | New |
| Gates Capital Management, Inc. | 509,854 | $44.6M | 1.38% | 00.0% | Unchanged |
| Legal & General Group Plc | 475,572 | $41.6M | 0.01% | +73,205+18.2% | Added |
| Rhumbline Advisers | 462,162 | $40.4M | 0.04% | +256,710+124.9% | Added |
| Champlain Investment Partners, LLC | 461,440 | $40.4M | 0.29% | −578,745−55.6% | Reduced |
| Janus Henderson Group PLC | 452,183 | $40.1M | 0.02% | +10,118+2.3% | Added |
| SEI Investments Co | 452,369 | $39.6M | 0.05% | −63,102−12.2% | Reduced |
| Frontier Capital Management Co LLC | 428,531 | $37.5M | 0.41% | +358,486+511.8% | Added |
| New York State Common Retirement Fund | 426,922 | $37.3M | 0.05% | −5,097−1.2% | Reduced |
| Swiss National Bank | 425,907 | $37.3M | 0.03% | −600−0.1% | Reduced |
| Millennium Management LLC | 424,020 | $37.1M | 0.04% | +180,921+74.4% | Added |
| BNP Paribas Arbitrage, SA | 408,610 | $35.7M | 0.03% | +188,245+85.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 405,300 | $35.5M | 0.08% | +304,300+301.3% | Added |
| Marshall Wace, LLP | 404,054 | $35.3M | 0.05% | +360,078+818.8% | Added |
| Jennison Associates LLC | 398,545 | $34.9M | 0.02% | +37,156+10.3% | Added |
| Russell Investments Group, Ltd. | 391,117 | $34.5M | 0.05% | +240,526+159.7% | Added |
| Caden Capital Partners, LP | 383,721 | $33.6M | 10.36% | +22,861+6.3% | Added |
| Nuveen, LLC | 358,385 | $31.4M | 0.01% | +358,385 | New |
| Natixis Advisors, L.P. | 357,577 | $31.3M | 0.06% | +72,770+25.6% | Added |
| Invesco Ltd. | 347,315 | $30.4M | 0.01% | +80,734+30.3% | Added |
| Riverbridge Partners LLC | 318,239 | $27.8M | 0.45% | −31,502−9.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,613 | $26.3M | 0.02% | −377−0.1% | Reduced |
| Neuberger Berman Group LLC | 295,955 | $25.9M | 0.02% | −162,502−35.4% | Reduced |
| Wellington Management Group LLP | 291,874 | $25.5M | 0.00% | −26,041−8.2% | Reduced |
| CIBC Private Wealth Group, LLC | 378,006 | $23.8M | 0.05% | −4,420−1.2% | Reduced |
| FIL Ltd | 271,318 | $23.7M | 0.02% | −180,288−39.9% | Reduced |
| Perpetual Ltd | 263,831 | $23.1M | 0.28% | +263,831 | New |
| Allspring Global Investments Holdings, LLC | 260,466 | $22.5M | 0.04% | +28,616+12.3% | Added |
| DF Dent & Co Inc | 253,208 | $22.2M | 0.30% | +666+0.3% | Added |
| Needham Investment Management LLC | 233,000 | $20.4M | 1.91% | −7,000−2.9% | Reduced |
| Voya Investment Management LLC | 232,515 | $20.3M | 0.02% | −6,812−2.8% | Reduced |
| TD Asset Management Inc | 231,524 | $20.3M | 0.02% | −24,575−9.6% | Reduced |
| Hound Partners, LLC | 230,917 | $20.2M | 4.01% | +38,335+19.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 219,900 | $19.5M | 0.08% | +16,508+8.1% | Added |
| California State Teachers Retirement System | 222,317 | $19.4M | 0.02% | −1,246−0.6% | Reduced |
| Eventide Asset Management, LLC | 199,911 | $17.8M | 0.35% | −535,181−72.8% | Reduced |
| Twinbeech Capital LP | 194,582 | $17.0M | 0.31% | +113,888+141.1% | Added |
| Alliancebernstein L.P. | 193,531 | $16.9M | 0.01% | +131,135+210.2% | Added |
| Jackson Square Partners, LLC | 192,736 | $16.9M | 2.27% | −38,819−16.8% | Reduced |
| Retirement Systems of Alabama | 183,940 | $16.1M | 0.06% | +183,940 | New |
| T. Rowe Price Investment Management, Inc. | 183,799 | $16.1M | 0.01% | +5,588+3.1% | Added |