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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,126 | $3.16M | 0.02% | +36,126 | New |
| Abn Amro Investment Solutions | 36,059 | $3.15M | 0.07% | +15,108+72.1% | Added |
| Mariner, LLC | 34,354 | $3.01M | 0.01% | +394+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,934 | $2.97M | 0.01% | +2,023+6.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,602 | $2.94M | 0.05% | +33,602 | New |
| CenterBook Partners LP | 33,453 | $2.93M | 0.19% | +14,084+72.7% | Added |
| Jump Financial, LLC | 33,245 | $2.91M | 0.04% | +30,586+1,150.3% | Added |
| Prelude Capital Management, LLC | 33,116 | $2.90M | 0.29% | −11,431−25.7% | Reduced |
| Squarepoint Ops LLC | 32,632 | $2.85M | 0.01% | −35,510−52.1% | Reduced |
| M&T Bank Corp | 32,279 | $2.82M | 0.01% | −28,449−46.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,032 | $2.80M | 0.01% | 00.0% | Unchanged |
| Argent Capital Management LLC | 31,354 | $2.74M | 0.08% | +288+0.9% | Added |
| Cerity Partners LLC | 31,256 | $2.73M | 0.01% | −8,726−21.8% | Reduced |
| Cetera Investment Advisers | 31,071 | $2.72M | 0.01% | +9,543+44.3% | Added |
| Stone Run Capital, LLC | 30,942 | $2.71M | 1.14% | −4,570−12.9% | Reduced |
| New Mexico Educational Retirement Board | 30,900 | $2.70M | 0.10% | +30,900 | New |
| Oregon Public Employees Retirement Fund | 30,679 | $2.68M | 0.05% | +30,679 | New |
| Atria Investments LLC | 30,075 | $2.63M | 0.03% | +1,179+4.1% | Added |
| Crestwood Advisors Group LLC | 29,908 | $2.62M | 0.05% | −147−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 29,735 | $2.60M | 0.09% | +29,735 | New |
| Park Avenue Securities LLC | 29,737 | $2.60M | 0.03% | +201+0.7% | Added |
| First National Bank of Omaha | 29,574 | $2.59M | 0.18% | −596−2.0% | Reduced |
| HighTower Advisors, LLC | 28,980 | $2.54M | 0.00% | +226+0.8% | Added |
| First National Advisers, LLC | 28,741 | $2.51M | 0.40% | +20+0.1% | Added |
| Ironvine Capital Partners, LLC | 28,578 | $2.50M | 0.27% | +2,603+10.0% | Added |
| Headlands Technologies LLC | 28,135 | $2.46M | 0.28% | +28,135 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,600 | $2.41M | 0.03% | −2,500−8.3% | Reduced |
| Forsta Ap-Fonden | 27,500 | $2.41M | 0.02% | −3,300−10.7% | Reduced |
| IFM Investors Pty Ltd | 27,450 | $2.40M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 27,149 | $2.38M | 0.00% | +11,982+79.0% | Added |
| DnB Asset Management AS | 27,010 | $2.36M | 0.01% | +749+2.9% | Added |
| ProShare Advisors LLC | 26,923 | $2.36M | 0.01% | +4,605+20.6% | Added |
| Synovus Financial Corp | 25,420 | $2.22M | 0.03% | +5,843+29.8% | Added |
| Louisbourg Investments Inc. | 31,640 | $2.19M | 0.60% | +9,875+45.4% | Added |
| Utah Retirement Systems | 24,900 | $2.18M | 0.03% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 24,661 | $2.16M | 0.13% | +24,661 | New |
| Toroso Investments, LLC | 23,969 | $2.10M | 0.02% | −21,198−46.9% | Reduced |
| Assetmark, Inc | 23,699 | $2.07M | 0.01% | −217−0.9% | Reduced |
| KBC Group NV | 23,583 | $2.06M | 0.01% | −455−1.9% | Reduced |
| Empowered Funds, LLC | 22,845 | $2.00M | 0.03% | −256−1.1% | Reduced |
| Toronto Dominion Bank | 22,685 | $1.98M | 0.01% | +2,967+15.0% | Added |
| Regions Financial Corp | 22,657 | $1.98M | 0.01% | −5,075−18.3% | Reduced |
| Knollwood Investment Advisory, LLC | 22,595 | $1.98M | 0.22% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,075 | $1.93M | 0.01% | +22,075 | New |
| Police & Firemen's Retirement System of New Jersey | 21,845 | $1.91M | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 21,526 | $1.88M | 0.01% | −10,776−33.4% | Reduced |
| ExodusPoint Capital Management, LP | 21,298 | $1.86M | 0.02% | −22,606−51.5% | Reduced |
| Gamco Investors, Inc. Et Al | 20,850 | $1.82M | 0.02% | −700−3.2% | Reduced |
| Hilton Capital Management, LLC | 20,805 | $1.82M | 0.15% | +2,406+13.1% | Added |
| EFG Asset Management (North America) Corp. | 20,691 | $1.81M | 0.30% | −903−4.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,235 | $1.77M | 0.02% | −212−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 20,237 | $1.77M | 0.00% | +1,311+6.9% | Added |
| Captrust Financial Advisors | 20,213 | $1.77M | 0.00% | −2,186−9.8% | Reduced |
| Southeast Asset Advisors Inc. | 20,195 | $1.77M | 0.22% | −3,075−13.2% | Reduced |
| Aperture Investors, LLC | 20,018 | $1.75M | 0.27% | +20,018 | New |
| Avantax Advisory Services, Inc. | 19,821 | $1.73M | 0.01% | +2,398+13.8% | Added |
| Investment Management Corp of Ontario | 19,435 | $1.70M | 0.03% | +100+0.5% | Added |
| Ethic Inc. | 19,600 | $1.69M | 0.03% | +1,441+7.9% | Added |
| CWM Advisors, LLC | 19,227 | $1.68M | 0.20% | +2,998+18.5% | Added |
| Jefferies Financial Group Inc. | 18,901 | $1.65M | 0.03% | +11,901+170.0% | Added |
| Silvercrest Asset Management Group LLC | 18,720 | $1.64M | 0.01% | −42,407−69.4% | Reduced |
| Compass Wealth Management LLC | 18,445 | $1.61M | 0.41% | +18,445 | New |
| State of Alaska, Department of Revenue | 17,705 | $1.55M | 0.02% | +17,705 | New |
| Pathstone Holdings, LLC | 17,678 | $1.55M | 0.01% | −720−3.9% | Reduced |
| Gateway Investment Advisers LLC | 17,575 | $1.54M | 0.02% | +3,435+24.3% | Added |
| Rakuten Investment Management, Inc. | 16,929 | $1.50M | 0.01% | +16,929 | New |
| EFG Asset Management (Americas) Corp. | 17,157 | $1.50M | 0.30% | −1,699−9.0% | Reduced |
| Freedom Financial Partners LLC | 17,000 | $1.49M | 0.69% | +17,000 | New |
| JustInvest LLC | 16,248 | $1.42M | 0.02% | +8,430+107.8% | Added |
| Bradley Foster & Sargent Inc | 16,247 | $1.42M | 0.02% | −2,440−13.1% | Reduced |
| Torray LLC | 15,499 | $1.36M | 0.20% | +233+1.5% | Added |
| Creative Planning | 15,489 | $1.35M | 0.00% | +1,404+10.0% | Added |
| Public Employees Retirement Association of Colorado | 15,037 | $1.31M | 0.01% | 00.0% | Unchanged |
| Fca Corp | 14,734 | $1.29M | 0.41% | −354−2.3% | Reduced |
| OP Asset Management Ltd | 14,712 | $1.29M | 0.02% | +14,712 | New |
| Daiwa Securities Group Inc. | 14,609 | $1.28M | 0.01% | +2,716+22.8% | Added |
| Sanctuary Advisors, LLC | 13,659 | $1.19M | 0.01% | +601+4.6% | Added |
| Fifth Third Bancorp | 13,538 | $1.18M | 0.00% | −2,810−17.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,395 | $1.17M | 0.15% | +383+2.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,971 | $1.15M | 0.18% | +383+3.0% | Added |
| Global X Japan Co., Ltd. | 12,545 | $1.10M | 0.13% | +300+2.4% | Added |
| Commerce Bank | 12,068 | $1.06M | 0.01% | −27−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 11,840 | $1.04M | 0.01% | +3,654+44.6% | Added |
| Fulton Bank, N.A. | 11,818 | $1.03M | 0.04% | −337−2.8% | Reduced |
| Snowden Capital Advisors LLC | 11,781 | $1.03M | 0.03% | +291+2.5% | Added |
| Nordea Investment Management AB | 12,054 | $1.03M | 0.00% | +72+0.6% | Added |
| Tredje AP-fonden | 11,699 | $1.02M | 0.01% | 00.0% | Unchanged |
| Polen Capital Management LLC | 11,539 | $1.01M | 0.00% | +513+4.7% | Added |
| Securian Asset Management, Inc | 11,433 | $1.00M | 0.03% | +11,433 | New |
| Oak Thistle LLC | 11,357 | $993.5K | 0.20% | +11,357 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,976 | $980.5K | 0.01% | +2,133+24.1% | Added |
| Sands Capital Management, LLC | 11,172 | $977.3K | 0.00% | −7,202,901−99.8% | Reduced |
| Equitable Trust Co | 11,080 | $969.3K | 0.05% | +612+5.8% | Added |
| QRG Capital Management, Inc. | 10,867 | $950.7K | 0.01% | +2,499+29.9% | Added |
| Profund Advisors LLC | 10,761 | $941.4K | 0.04% | +2,346+27.9% | Added |
| Van Berkom & Associates Inc. | 10,714 | $937.0K | 0.03% | −2,247−17.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,496 | $918.2K | 0.01% | +63+0.6% | Added |
| Janney Montgomery Scott LLC | 10,429 | $912.0K | 0.00% | −730−6.5% | Reduced |
| Harvey Investment Co LLC | 10,350 | $905.0K | 0.10% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 10,279 | $899.2K | 0.03% | +10,279 | New |