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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 179,546 | $15.7M | 0.01% | −7,553−4.0% | Reduced |
| Renaissance Technologies LLC | 175,110 | $15.3M | 0.02% | +98,900+129.8% | Added |
| Clearbridge Investments, LLC | 173,957 | $15.2M | 0.01% | −618−0.4% | Reduced |
| Federated Hermes, Inc. | 170,914 | $15.0M | 0.03% | +66,757+64.1% | Added |
| Corebridge Financial, Inc. | 168,582 | $14.7M | 0.08% | +165,806+5,972.8% | Added |
| Great West Life Assurance Co | 168,088 | $14.7M | 0.03% | +82,640+96.7% | Added |
| Harvey Partners, LLC | 164,500 | $14.4M | 1.71% | +43,500+36.0% | Added |
| Cresset Asset Management, LLC | 161,662 | $14.1M | 0.07% | +27,651+20.6% | Added |
| Congress Asset Management Co | 157,095 | $13.7M | 0.10% | +12,583+8.7% | Added |
| Polar Asset Management Partners Inc. | 153,391 | $13.4M | 0.44% | −509−0.3% | Reduced |
| RMB Capital Management, LLC | 152,071 | $13.3M | 0.33% | −74,975−33.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 150,791 | $13.2M | 0.03% | −12,999−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 145,319 | $12.7M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 141,102 | $12.3M | 0.02% | −410,554−74.4% | Reduced |
| ING Groep NV | 141,000 | $12.3M | 0.09% | +141,000 | New |
| Bank of Montreal | 138,807 | $12.1M | 0.01% | +23,485+20.4% | Added |
| Harber Asset Management LLC | 133,441 | $11.7M | 4.16% | +63,841+91.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,330 | $11.2M | 0.01% | +15,900+14.1% | Added |
| Bank of Nova Scotia | 122,342 | $10.7M | 0.02% | −265,366−68.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 114,958 | $10.1M | 0.37% | +7,120+6.6% | Added |
| RBF Capital, LLC | 111,735 | $9.77M | 0.62% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 111,473 | $9.75M | 0.06% | −14,234−11.3% | Reduced |
| Tran Capital Management, L.P. | 111,267 | $9.73M | 1.31% | −123,659−52.6% | Reduced |
| Van Eck Associates Corp | 109,305 | $9.56M | 0.01% | −1,059−1.0% | Reduced |
| Sora Investors LLC | 107,092 | $9.37M | 1.14% | +35,664+49.9% | Added |
| LPL Financial LLC | 99,744 | $8.73M | 0.00% | +1,621+1.7% | Added |
| Mountaineer Partners Management, LLC | 98,529 | $8.62M | 8.25% | −1,331−1.3% | Reduced |
| MUFG Securities EMEA plc | 97,000 | $8.49M | 0.22% | +10.0% | Added |
| Amundi | 114,646 | $8.25M | 0.00% | −2,380−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 93,035 | $8.14M | 0.01% | +85,693+1,167.2% | Added |
| Amica Mutual Insurance Co | 91,849 | $8.04M | 0.88% | 00.0% | Unchanged |
| MetLife Investment Management | 90,464 | $7.91M | 0.04% | +81,183+874.7% | Added |
| Stifel Financial Corp | 90,014 | $7.87M | 0.01% | −12,154−11.9% | Reduced |
| Comerica Bank | 89,959 | $7.87M | 0.03% | +73,636+451.1% | Added |
| Channing Capital Management, LLC | 89,392 | $7.82M | 0.24% | +8,874+11.0% | Added |
| MML Investors Services, LLC | 87,489 | $7.65M | 0.03% | +2,929+3.5% | Added |
| State of Wisconsin Investment Board | 85,525 | $7.48M | 0.02% | +2,124+2.5% | Added |
| Natixis | 84,433 | $7.22M | 0.04% | −16,242−16.1% | Reduced |
| 2Xideas AG | 81,662 | $7.14M | 1.09% | +3,749+4.8% | Added |
| Capital International Investors | 79,014 | $6.91M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 77,782 | $6.80M | 0.08% | +77,782 | New |
| Nisa Investment Advisors, LLC | 76,980 | $6.73M | 0.03% | +75,080+3,951.6% | Added |
| First Trust Advisors LP | 76,429 | $6.69M | 0.01% | +63,400+486.6% | Added |
| Quantinno Capital Management LP | 73,747 | $6.45M | 0.04% | +38,950+111.9% | Added |
| Victory Capital Management Inc | 72,368 | $6.33M | 0.01% | +10,396+16.8% | Added |
| Oppenheimer Asset Management Inc. | 72,153 | $6.31M | 0.08% | +2,388+3.4% | Added |
| Amalgamated Bank | 72,126 | $6.31M | 0.05% | +62,085+618.3% | Added |
| Thornburg Investment Management Inc | 71,499 | $6.25M | 0.09% | −11,651−14.0% | Reduced |
| Korea Investment CORP | 70,304 | $6.15M | 0.01% | +7,979+12.8% | 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 |
| Treasurer of the State of North Carolina | 68,907 | $6.03M | 0.02% | +2,690+4.1% | Added |
| Phraction Management LLC | 68,534 | $6.00M | 2.01% | +54,862+401.3% | Added |
| US Bancorp | 68,372 | $5.98M | 0.01% | −9,273−11.9% | Reduced |
| Engineers Gate Manager LP | 64,059 | $5.60M | 0.09% | +40,778+175.2% | Added |
| STRS Ohio | 61,985 | $5.42M | 0.02% | +11,800+23.5% | Added |
| Truist Financial Corp | 61,891 | $5.41M | 0.01% | +10,418+20.2% | Added |
| Freestone Grove Partners LP | 61,274 | $5.36M | 0.06% | +61,274 | New |
| LMR Partners LLP | 60,000 | $5.25M | 0.11% | +60,000 | New |
| Danske Bank A/S | 59,997 | $5.25M | 0.02% | −7,900−11.6% | Reduced |
| Pictet Asset Management Holding SA | 58,314 | $5.10M | 0.01% | −121−0.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,132 | $5.09M | 0.01% | −64,416−52.6% | Reduced |
| Asset Management One Co.,Ltd. | 57,576 | $5.04M | 0.02% | +5,624+10.8% | Added |
| First Manhattan Co | 56,466 | $4.94M | 0.01% | +475+0.8% | Added |
| New York State Teachers Retirement System | 55,673 | $4.87M | 0.01% | +55,673 | New |
| Montanaro Asset Management Ltd | 55,580 | $4.86M | 1.43% | −37,020−40.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 54,800 | $4.79M | 0.04% | −5,800−9.6% | Reduced |
| State of Tennessee, Treasury Department | 54,656 | $4.78M | 0.02% | +54,656 | New |
| Thrivent Financial for Lutherans | 52,805 | $4.78M | 0.01% | +36,603+225.9% | Added |
| Nissay Asset Management Corp | 54,035 | $4.73M | 0.03% | +3,440+6.8% | Added |
| Dorsey & Whitney Trust CO LLC | 53,469 | $4.68M | 0.27% | −2,356−4.2% | Reduced |
| Yousif Capital Management, LLC | 52,320 | $4.58M | 0.05% | +52,320 | New |
| Ensign Peak Advisors, Inc | 52,280 | $4.57M | 0.01% | −950−1.8% | Reduced |
| Aquatic Capital Management LLC | 51,270 | $4.49M | 0.11% | +51,270 | New |
| Guggenheim Capital LLC | 50,920 | $4.45M | 0.04% | −921−1.8% | Reduced |
| TownSquare Capital, LLC | 50,644 | $4.43M | 0.05% | +4,473+9.7% | Added |
| State of New Jersey Common Pension Fund D | 49,714 | $4.35M | 0.02% | −2,472−4.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 47,432 | $4.16M | 0.02% | +554+1.2% | Added |
| KLP Kapitalforvaltning AS | 47,500 | $4.16M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 47,137 | $4.12M | 0.01% | −5,249−10.0% | Reduced |
| J. Safra Sarasin Holding AG | 46,667 | $4.08M | 0.07% | −13,407−22.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 46,294 | $4.05M | 0.02% | +431+0.9% | Added |
| Candelo Capital Management LP | 46,074 | $4.03M | 3.86% | +46,074 | New |
| Madison Asset Management, LLC | 45,953 | $4.02M | 0.04% | −624−1.3% | Reduced |
| Qsemble Capital Management, LP | 45,629 | $3.99M | 0.42% | +45,629 | New |
| Teachers Retirement System of the State of Kentucky | 45,600 | $3.99M | 0.04% | +45,600 | New |
| Gabelli Funds LLC | 45,200 | $3.95M | 0.03% | +2,500+5.9% | Added |
| Arizona State Retirement System | 43,667 | $3.82M | 0.02% | −161−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 42,880 | $3.75M | 0.01% | +40+0.1% | Added |
| Louisiana State Employees Retirement System | 42,300 | $3.70M | 0.07% | +42,300 | New |
| Silvant Capital Management LLC | 41,895 | $3.66M | 0.17% | 00.0% | Unchanged |
| Narwhal Capital Management | 41,125 | $3.60M | 0.32% | −11,338−21.6% | Reduced |
| Trexquant Investment LP | 41,032 | $3.59M | 0.04% | +41,032 | New |
| Handelsbanken Fonder AB | 40,826 | $3.57M | 0.01% | 00.0% | Unchanged |
| Vanderbilt University | 40,302 | $3.53M | 0.67% | +9,051+29.0% | Added |
| Callahan Advisors, LLC | 39,697 | $3.47M | 0.33% | +11,654+41.6% | Added |
| HSBC Holdings PLC | 39,204 | $3.41M | 0.00% | −52,781−57.4% | Reduced |
| Xponance, Inc. | 38,725 | $3.39M | 0.03% | +11,058+40.0% | Added |
| Congress Wealth Management LLC | 38,094 | $3.33M | 0.04% | +8,431+28.4% | Added |
| State of Michigan Retirement System | 36,200 | $3.17M | 0.02% | +36,200 | New |