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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 168,582 | $14.7M | 0.08% | +165,806+5,972.8% | Added |
| Federated Hermes, Inc. | 170,914 | $15.0M | 0.03% | +66,757+64.1% | Added |
| Clearbridge Investments, LLC | 173,957 | $15.2M | 0.01% | −618−0.4% | Reduced |
| Renaissance Technologies LLC | 175,110 | $15.3M | 0.02% | +98,900+129.8% | Added |
| California Public Employees Retirement System | 179,546 | $15.7M | 0.01% | −7,553−4.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 183,799 | $16.1M | 0.01% | +5,588+3.1% | Added |
| Retirement Systems of Alabama | 183,940 | $16.1M | 0.06% | +183,940 | New |
| Jackson Square Partners, LLC | 192,736 | $16.9M | 2.27% | −38,819−16.8% | Reduced |
| Alliancebernstein L.P. | 193,531 | $16.9M | 0.01% | +131,135+210.2% | Added |
| Twinbeech Capital LP | 194,582 | $17.0M | 0.31% | +113,888+141.1% | Added |
| Eventide Asset Management, LLC | 199,911 | $17.8M | 0.35% | −535,181−72.8% | Reduced |
| California State Teachers Retirement System | 222,317 | $19.4M | 0.02% | −1,246−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 219,900 | $19.5M | 0.08% | +16,508+8.1% | Added |
| Hound Partners, LLC | 230,917 | $20.2M | 4.01% | +38,335+19.9% | Added |
| TD Asset Management Inc | 231,524 | $20.3M | 0.02% | −24,575−9.6% | Reduced |
| Voya Investment Management LLC | 232,515 | $20.3M | 0.02% | −6,812−2.8% | Reduced |
| Needham Investment Management LLC | 233,000 | $20.4M | 1.91% | −7,000−2.9% | Reduced |
| DF Dent & Co Inc | 253,208 | $22.2M | 0.30% | +666+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 260,466 | $22.5M | 0.04% | +28,616+12.3% | Added |
| Perpetual Ltd | 263,831 | $23.1M | 0.28% | +263,831 | New |
| FIL Ltd | 271,318 | $23.7M | 0.02% | −180,288−39.9% | Reduced |
| CIBC Private Wealth Group, LLC | 378,006 | $23.8M | 0.05% | −4,420−1.2% | Reduced |
| Wellington Management Group LLP | 291,874 | $25.5M | 0.00% | −26,041−8.2% | Reduced |
| Neuberger Berman Group LLC | 295,955 | $25.9M | 0.02% | −162,502−35.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,613 | $26.3M | 0.02% | −377−0.1% | Reduced |
| Riverbridge Partners LLC | 318,239 | $27.8M | 0.45% | −31,502−9.0% | Reduced |
| Invesco Ltd. | 347,315 | $30.4M | 0.01% | +80,734+30.3% | Added |
| Natixis Advisors, L.P. | 357,577 | $31.3M | 0.06% | +72,770+25.6% | Added |
| Nuveen, LLC | 358,385 | $31.4M | 0.01% | +358,385 | New |
| Caden Capital Partners, LP | 383,721 | $33.6M | 10.36% | +22,861+6.3% | Added |
| Russell Investments Group, Ltd. | 391,117 | $34.5M | 0.05% | +240,526+159.7% | Added |
| Jennison Associates LLC | 398,545 | $34.9M | 0.02% | +37,156+10.3% | Added |
| Marshall Wace, LLP | 404,054 | $35.3M | 0.05% | +360,078+818.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 405,300 | $35.5M | 0.08% | +304,300+301.3% | Added |
| BNP Paribas Arbitrage, SA | 408,610 | $35.7M | 0.03% | +188,245+85.4% | Added |
| Millennium Management LLC | 424,020 | $37.1M | 0.04% | +180,921+74.4% | Added |
| Swiss National Bank | 425,907 | $37.3M | 0.03% | −600−0.1% | Reduced |
| New York State Common Retirement Fund | 426,922 | $37.3M | 0.05% | −5,097−1.2% | Reduced |
| Frontier Capital Management Co LLC | 428,531 | $37.5M | 0.41% | +358,486+511.8% | Added |
| SEI Investments Co | 452,369 | $39.6M | 0.05% | −63,102−12.2% | Reduced |
| Janus Henderson Group PLC | 452,183 | $40.1M | 0.02% | +10,118+2.3% | Added |
| Champlain Investment Partners, LLC | 461,440 | $40.4M | 0.29% | −578,745−55.6% | Reduced |
| Rhumbline Advisers | 462,162 | $40.4M | 0.04% | +256,710+124.9% | Added |
| Legal & General Group Plc | 475,572 | $41.6M | 0.01% | +73,205+18.2% | Added |
| Gates Capital Management, Inc. | 509,854 | $44.6M | 1.38% | 00.0% | Unchanged |
| Findlay Park Partners LLP | 513,000 | $44.9M | 0.46% | +513,000 | New |
| Royal Bank of Canada | 514,543 | $45.0M | 0.01% | +520+0.1% | Added |
| Allianz Asset Management GmbH | 514,945 | $45.0M | 0.07% | +60,427+13.3% | Added |
| Wells Fargo & Company | 515,511 | $45.1M | 0.01% | +150,411+41.2% | Added |
| Fenimore Asset Management Inc | 521,077 | $45.6M | 0.97% | +15,895+3.1% | Added |
| Paradigm Capital Management Inc | 535,700 | $46.9M | 2.60% | 00.0% | Unchanged |
| Fiera Capital Corp | 536,182 | $46.9M | 0.17% | −5,515−1.0% | Reduced |
| Schroder Investment Management Group | 531,518 | $47.2M | 0.05% | −98,677−15.7% | Reduced |
| Citadel Advisors LLC | 577,988 | $50.6M | 0.05% | +261,164+82.4% | Added |
| DekaBank Deutsche Girozentrale | 594,853 | $51.6M | 0.10% | −60,655−9.3% | Reduced |
| Assenagon Asset Management S.A. | 631,090 | $55.2M | 0.10% | −429,288−40.5% | Reduced |
| Brown Brothers Harriman & Co | 637,844 | $55.8M | 0.39% | +126,102+24.6% | Added |
| FMR LLC | 640,712 | $56.0M | 0.00% | −217,322−25.3% | Reduced |
| UBS Asset Management Americas Inc | 644,858 | $56.4M | 0.01% | +18,541+3.0% | Added |
| WCM Investment Management, LLC | 647,340 | $57.4M | 0.15% | −4,136,898−86.5% | Reduced |
| Deutsche Bank AG | 693,475 | $60.7M | 0.02% | −776,687−52.8% | Reduced |
| GW&K Investment Management, LLC | 747,653 | $65.4M | 0.61% | −154,326−17.1% | Reduced |
| Citigroup Inc | 756,947 | $66.2M | 0.05% | −737,210−49.3% | Reduced |
| RDST Capital LLC | 774,420 | $67.7M | 9.63% | +242,305+45.5% | Added |
| James Hambro & Partners | 786,491 | $68.9M | 2.87% | +51,242+7.0% | Added |
| Raymond James Financial Inc | 866,109 | $75.8M | 0.03% | −61,295−6.6% | Reduced |
| Barclays PLC | 888,100 | $77.7M | 0.04% | +67,877+8.3% | Added |
| Mairs & Power Inc | 938,193 | $82.1M | 0.85% | −800.0% | Reduced |
| Hawk Ridge Capital Management LP | 996,224 | $87.1M | 4.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 998,212 | $87.3M | 0.03% | +94,676+10.5% | Added |
| Dimensional Fund Advisors LP | 1,003,629 | $87.8M | 0.02% | +71,722+7.7% | Added |
| Bank of New York Mellon Corp | 1,035,330 | $90.6M | 0.02% | +477,347+85.5% | Added |
| Holocene Advisors, LP | 1,036,813 | $90.7M | 0.27% | +973,405+1,535.1% | Added |
| Brown Advisory Inc | 1,040,517 | $91.0M | 0.13% | −4,458−0.4% | Reduced |
| American Century Companies Inc | 1,070,235 | $93.6M | 0.06% | −413,968−27.9% | Reduced |
| Bessemer Group Inc | 1,105,949 | $96.7M | 0.17% | −525,458−32.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,123,961 | $98.3M | 0.02% | +33,148+3.0% | Added |
| TPG GP A, LLC | 1,193,431 | $104.4M | 2.11% | +26,069+2.2% | Added |
| Rafferty Asset Management, LLC | 1,199,084 | $104.9M | 0.45% | −92,411−7.2% | Reduced |
| Ameriprise Financial Inc | 1,247,656 | $109.1M | 0.03% | −951,505−43.3% | Reduced |
| Morgan Stanley | 1,400,253 | $122.5M | 0.01% | +342,786+32.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,497,222 | $131.0M | 0.35% | −152,985−9.3% | Reduced |
| RGM Capital, LLC | 1,561,949 | $136.6M | 5.66% | +164,700+11.8% | Added |
| Northern Trust Corp | 1,568,691 | $137.2M | 0.02% | +355,663+29.3% | Added |
| Earnest Partners LLC | 1,691,720 | $148.0M | 0.71% | −195,007−10.3% | Reduced |
| Baillie Gifford & Co | 2,114,909 | $185.0M | 0.16% | −150,623−6.6% | Reduced |
| UBS Group AG | 2,165,680 | $189.5M | 0.04% | +724,115+50.2% | Added |
| Snyder Capital Management L P | 2,178,551 | $190.6M | 4.16% | +150,879+7.4% | Added |
| Bank of America Corp | 2,310,581 | $202.1M | 0.02% | +639,755+38.3% | Added |
| Cantillon Capital Management LLC | 2,538,175 | $222.0M | 1.44% | −78,179−3.0% | Reduced |
| Primecap Management Co | 2,735,864 | $239.3M | 0.20% | −137,300−4.8% | Reduced |
| Goldman Sachs Group Inc | 2,759,296 | $241.4M | 0.05% | +794,222+40.4% | Added |
| Geode Capital Management, LLC | 2,844,971 | $248.4M | 0.02% | +284,075+11.1% | Added |
| Durable Capital Partners LP | 2,914,417 | $255.0M | 2.28% | +881,198+43.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,067,962 | $268.4M | 0.97% | +3,067,962 | New |
| London Co of Virginia | 3,810,076 | $333.3M | 1.90% | +784,191+25.9% | Added |
| Select Equity Group, L.P. | 4,074,232 | $356.4M | 1.59% | +263,168+6.9% | Added |
| JPMorgan Chase & Co | 4,163,372 | $364.2M | 0.03% | −224,767−5.1% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 4,224,574 | $369.6M | 5.66% | +1,471,672+53.5% | Added |
| Norges Bank | 4,446,720 | $389.0M | 0.05% | −55,480−1.2% | Reduced |