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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 33,602 | $2.94M | 0.05% | +33,602 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,934 | $2.97M | 0.01% | +2,023+6.3% | Added |
| Mariner, LLC | 34,354 | $3.01M | 0.01% | +394+1.2% | Added |
| Abn Amro Investment Solutions | 36,059 | $3.15M | 0.07% | +15,108+72.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,126 | $3.16M | 0.02% | +36,126 | New |
| State of Michigan Retirement System | 36,200 | $3.17M | 0.02% | +36,200 | New |
| Congress Wealth Management LLC | 38,094 | $3.33M | 0.04% | +8,431+28.4% | Added |
| Xponance, Inc. | 38,725 | $3.39M | 0.03% | +11,058+40.0% | Added |
| HSBC Holdings PLC | 39,204 | $3.41M | 0.00% | −52,781−57.4% | Reduced |
| Callahan Advisors, LLC | 39,697 | $3.47M | 0.33% | +11,654+41.6% | Added |
| Vanderbilt University | 40,302 | $3.53M | 0.67% | +9,051+29.0% | Added |
| Handelsbanken Fonder AB | 40,826 | $3.57M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 41,032 | $3.59M | 0.04% | +41,032 | New |
| Narwhal Capital Management | 41,125 | $3.60M | 0.32% | −11,338−21.6% | Reduced |
| Silvant Capital Management LLC | 41,895 | $3.66M | 0.17% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 42,300 | $3.70M | 0.07% | +42,300 | New |
| Nomura Asset Management Co Ltd | 42,880 | $3.75M | 0.01% | +40+0.1% | Added |
| Arizona State Retirement System | 43,667 | $3.82M | 0.02% | −161−0.4% | Reduced |
| Gabelli Funds LLC | 45,200 | $3.95M | 0.03% | +2,500+5.9% | Added |
| Teachers Retirement System of the State of Kentucky | 45,600 | $3.99M | 0.04% | +45,600 | New |
| Qsemble Capital Management, LP | 45,629 | $3.99M | 0.42% | +45,629 | New |
| Madison Asset Management, LLC | 45,953 | $4.02M | 0.04% | −624−1.3% | Reduced |
| Candelo Capital Management LP | 46,074 | $4.03M | 3.86% | +46,074 | New |
| Federation des caisses Desjardins du Quebec | 46,294 | $4.05M | 0.02% | +431+0.9% | Added |
| J. Safra Sarasin Holding AG | 46,667 | $4.08M | 0.07% | −13,407−22.3% | Reduced |
| Public Employees Retirement System of Ohio | 47,137 | $4.12M | 0.01% | −5,249−10.0% | Reduced |
| KLP Kapitalforvaltning AS | 47,500 | $4.16M | 0.02% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 47,432 | $4.16M | 0.02% | +554+1.2% | Added |
| State of New Jersey Common Pension Fund D | 49,714 | $4.35M | 0.02% | −2,472−4.7% | Reduced |
| TownSquare Capital, LLC | 50,644 | $4.43M | 0.05% | +4,473+9.7% | Added |
| Guggenheim Capital LLC | 50,920 | $4.45M | 0.04% | −921−1.8% | Reduced |
| Aquatic Capital Management LLC | 51,270 | $4.49M | 0.11% | +51,270 | New |
| Ensign Peak Advisors, Inc | 52,280 | $4.57M | 0.01% | −950−1.8% | Reduced |
| Yousif Capital Management, LLC | 52,320 | $4.58M | 0.05% | +52,320 | New |
| Dorsey & Whitney Trust CO LLC | 53,469 | $4.68M | 0.27% | −2,356−4.2% | Reduced |
| Nissay Asset Management Corp | 54,035 | $4.73M | 0.03% | +3,440+6.8% | Added |
| Thrivent Financial for Lutherans | 52,805 | $4.78M | 0.01% | +36,603+225.9% | Added |
| State of Tennessee, Treasury Department | 54,656 | $4.78M | 0.02% | +54,656 | New |
| Mn Services Vermogensbeheer B.V. | 54,800 | $4.79M | 0.04% | −5,800−9.6% | Reduced |
| Montanaro Asset Management Ltd | 55,580 | $4.86M | 1.43% | −37,020−40.0% | Reduced |
| New York State Teachers Retirement System | 55,673 | $4.87M | 0.01% | +55,673 | New |
| First Manhattan Co | 56,466 | $4.94M | 0.01% | +475+0.8% | Added |
| Asset Management One Co.,Ltd. | 57,576 | $5.04M | 0.02% | +5,624+10.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,132 | $5.09M | 0.01% | −64,416−52.6% | Reduced |
| Pictet Asset Management Holding SA | 58,314 | $5.10M | 0.01% | −121−0.2% | Reduced |
| Danske Bank A/S | 59,997 | $5.25M | 0.02% | −7,900−11.6% | Reduced |
| LMR Partners LLP | 60,000 | $5.25M | 0.11% | +60,000 | New |
| Freestone Grove Partners LP | 61,274 | $5.36M | 0.06% | +61,274 | New |
| Truist Financial Corp | 61,891 | $5.41M | 0.01% | +10,418+20.2% | Added |
| STRS Ohio | 61,985 | $5.42M | 0.02% | +11,800+23.5% | Added |
| Engineers Gate Manager LP | 64,059 | $5.60M | 0.09% | +40,778+175.2% | Added |
| US Bancorp | 68,372 | $5.98M | 0.01% | −9,273−11.9% | Reduced |
| Phraction Management LLC | 68,534 | $6.00M | 2.01% | +54,862+401.3% | Added |
| Treasurer of the State of North Carolina | 68,907 | $6.03M | 0.02% | +2,690+4.1% | Added |
| Brinker Capital Investments, LLC | 69,363 | $6.07M | 0.06% | +7,363+11.9% | Added |
| Orion Portfolio Solutions, LLC | 69,363 | $6.07M | 0.06% | +7,363+11.9% | Added |
| Korea Investment CORP | 70,304 | $6.15M | 0.01% | +7,979+12.8% | Added |
| Thornburg Investment Management Inc | 71,499 | $6.25M | 0.09% | −11,651−14.0% | Reduced |
| Amalgamated Bank | 72,126 | $6.31M | 0.05% | +62,085+618.3% | Added |
| Oppenheimer Asset Management Inc. | 72,153 | $6.31M | 0.08% | +2,388+3.4% | Added |
| Victory Capital Management Inc | 72,368 | $6.33M | 0.01% | +10,396+16.8% | Added |
| Quantinno Capital Management LP | 73,747 | $6.45M | 0.04% | +38,950+111.9% | Added |
| First Trust Advisors LP | 76,429 | $6.69M | 0.01% | +63,400+486.6% | Added |
| Nisa Investment Advisors, LLC | 76,980 | $6.73M | 0.03% | +75,080+3,951.6% | Added |
| Mutual of America Capital Management LLC | 77,782 | $6.80M | 0.08% | +77,782 | New |
| Capital International Investors | 79,014 | $6.91M | 0.00% | 00.0% | Unchanged |
| 2Xideas AG | 81,662 | $7.14M | 1.09% | +3,749+4.8% | Added |
| Natixis | 84,433 | $7.22M | 0.04% | −16,242−16.1% | Reduced |
| State of Wisconsin Investment Board | 85,525 | $7.48M | 0.02% | +2,124+2.5% | Added |
| MML Investors Services, LLC | 87,489 | $7.65M | 0.03% | +2,929+3.5% | Added |
| Channing Capital Management, LLC | 89,392 | $7.82M | 0.24% | +8,874+11.0% | Added |
| Comerica Bank | 89,959 | $7.87M | 0.03% | +73,636+451.1% | Added |
| Stifel Financial Corp | 90,014 | $7.87M | 0.01% | −12,154−11.9% | Reduced |
| MetLife Investment Management | 90,464 | $7.91M | 0.04% | +81,183+874.7% | Added |
| Amica Mutual Insurance Co | 91,849 | $8.04M | 0.88% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 93,035 | $8.14M | 0.01% | +85,693+1,167.2% | Added |
| Amundi | 114,646 | $8.25M | 0.00% | −2,380−2.0% | Reduced |
| MUFG Securities EMEA plc | 97,000 | $8.49M | 0.22% | +10.0% | Added |
| Mountaineer Partners Management, LLC | 98,529 | $8.62M | 8.25% | −1,331−1.3% | Reduced |
| LPL Financial LLC | 99,744 | $8.73M | 0.00% | +1,621+1.7% | Added |
| Sora Investors LLC | 107,092 | $9.37M | 1.14% | +35,664+49.9% | Added |
| Van Eck Associates Corp | 109,305 | $9.56M | 0.01% | −1,059−1.0% | Reduced |
| Tran Capital Management, L.P. | 111,267 | $9.73M | 1.31% | −123,659−52.6% | Reduced |
| British Columbia Investment Management Corp | 111,473 | $9.75M | 0.06% | −14,234−11.3% | Reduced |
| RBF Capital, LLC | 111,735 | $9.77M | 0.62% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 114,958 | $10.1M | 0.37% | +7,120+6.6% | Added |
| Bank of Nova Scotia | 122,342 | $10.7M | 0.02% | −265,366−68.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,330 | $11.2M | 0.01% | +15,900+14.1% | Added |
| Harber Asset Management LLC | 133,441 | $11.7M | 4.16% | +63,841+91.7% | Added |
| Bank of Montreal | 138,807 | $12.1M | 0.01% | +23,485+20.4% | Added |
| ING Groep NV | 141,000 | $12.3M | 0.09% | +141,000 | New |
| Susquehanna International Group, LLP | 141,102 | $12.3M | 0.02% | −410,554−74.4% | Reduced |
| State Board of Administration of Florida Retirement System | 145,319 | $12.7M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 150,791 | $13.2M | 0.03% | −12,999−7.9% | Reduced |
| RMB Capital Management, LLC | 152,071 | $13.3M | 0.33% | −74,975−33.0% | Reduced |
| Polar Asset Management Partners Inc. | 153,391 | $13.4M | 0.44% | −509−0.3% | Reduced |
| Congress Asset Management Co | 157,095 | $13.7M | 0.10% | +12,583+8.7% | Added |
| Cresset Asset Management, LLC | 161,662 | $14.1M | 0.07% | +27,651+20.6% | Added |
| Harvey Partners, LLC | 164,500 | $14.4M | 1.71% | +43,500+36.0% | Added |
| Great West Life Assurance Co | 168,088 | $14.7M | 0.03% | +82,640+96.7% | Added |