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, Q2 2025
Institutional positions in Entegris Inc as of Jun 30, 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
- 581
- −19 vs. Q1 2025
- Shares held
- 172.2M
- +6.15M (+3.7%) vs. Q1 2025
- Total value
- $13.9B
- −$625.9M (−4.3%) vs. Q1 2025
- New holders
- 86
- 203 more added
- Sold out
- 105
- 232 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,737,051 | $1.43B | 0.03% | −2,712,813−13.3% | Reduced |
| Vanguard Group Inc | 15,574,198 | $1.26B | 0.02% | +20,999+0.1% | Added |
| Price T Rowe Associates Inc | 15,139,515 | $1.22B | 0.14% | +1,583,838+11.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 7,045,804 | $568.2M | 1.91% | +3,977,842+129.7% | Added |
| Principal Financial Group Inc | 5,335,516 | $430.3M | 0.23% | +321,318+6.4% | Added |
| State Street Corp | 5,028,008 | $405.5M | 0.02% | −148,903−2.9% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 4,169,614 | $336.3M | 4.67% | −54,960−1.3% | Reduced |
| London Co of Virginia | 3,674,950 | $296.4M | 1.68% | −135,126−3.5% | Reduced |
| Primecap Management Co | 3,065,170 | $247.2M | 0.20% | +329,306+12.0% | Added |
| Durable Capital Partners LP | 3,055,914 | $246.5M | 1.87% | +141,497+4.9% | Added |
| Bank of America Corp | 3,031,048 | $244.5M | 0.02% | +720,467+31.2% | Added |
| Select Equity Group, L.P. | 2,919,435 | $235.5M | 1.00% | −1,154,797−28.3% | Reduced |
| UBS Group AG | 2,845,748 | $229.5M | 0.05% | +680,068+31.4% | Added |
| Geode Capital Management, LLC | 2,767,723 | $222.6M | 0.02% | −77,248−2.7% | Reduced |
| Norges Bank | 2,625,985 | $211.8M | 0.03% | −1,820,735−40.9% | Reduced |
| Cantillon Capital Management LLC | 2,465,773 | $198.9M | 1.15% | −72,402−2.9% | Reduced |
| Snyder Capital Management L P | 2,198,403 | $177.3M | 3.77% | +19,852+0.9% | Added |
| Baillie Gifford & Co | 2,058,007 | $166.0M | 0.12% | −56,902−2.7% | Reduced |
| Earnest Partners LLC | 2,047,056 | $165.1M | 0.74% | +355,336+21.0% | Added |
| Rafferty Asset Management, LLC | 1,970,734 | $158.9M | 0.52% | +771,650+64.4% | Added |
| Holocene Advisors, LP | 1,859,828 | $150.0M | 0.37% | +823,015+79.4% | Added |
| Barclays PLC | 1,810,831 | $146.0M | 0.06% | +922,731+103.9% | Added |
| Millennium Management LLC | 1,759,286 | $141.9M | 0.13% | +1,335,266+314.9% | Added |
| Morgan Stanley | 1,751,512 | $141.3M | 0.01% | +351,259+25.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,645,885 | $132.7M | 3.39% | +1,645,885 | New |
| Northern Trust Corp | 1,637,921 | $132.1M | 0.02% | +69,230+4.4% | Added |
| Goldman Sachs Group Inc | 1,577,608 | $127.2M | 0.02% | −1,181,688−42.8% | Reduced |
| RGM Capital, LLC | 1,445,398 | $116.6M | 4.72% | −116,551−7.5% | Reduced |
| Altshuler Shaham Ltd | 1,224,100 | $98.7M | 3.14% | +1,224,100 | New |
| Massachusetts Financial Services Co | 1,219,054 | $98.3M | 0.03% | +1,219,054 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,192,712 | $96.2M | 0.23% | −304,510−20.3% | Reduced |
| JPMorgan Chase & Co | 1,152,646 | $93.0M | 0.01% | −3,010,726−72.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,134,500 | $91.5M | 0.02% | +10,539+0.9% | Added |
| Mairs & Power Inc | 1,118,039 | $90.2M | 0.89% | +179,846+19.2% | Added |
| Invesco Ltd. | 1,117,384 | $90.1M | 0.02% | +770,069+221.7% | Added |
| Raymond James Financial Inc | 1,117,028 | $90.1M | 0.03% | +250,919+29.0% | Added |
| Swedbank AB | 1,114,101 | $89.9M | 0.10% | +1,114,101 | New |
| Bessemer Group Inc | 1,107,905 | $89.4M | 0.15% | +1,956+0.2% | Added |
| RDST Capital LLC | 1,102,675 | $88.9M | 8.89% | +328,255+42.4% | Added |
| Brown Advisory Inc | 1,059,457 | $85.4M | 0.11% | +18,940+1.8% | Added |
| Hawk Ridge Capital Management LP | 1,041,424 | $84.0M | 3.50% | +45,200+4.5% | Added |
| Citigroup Inc | 1,040,349 | $83.9M | 0.06% | +283,402+37.4% | Added |
| Bank of New York Mellon Corp | 1,039,516 | $83.8M | 0.02% | +4,186+0.4% | Added |
| Southpoint Capital Advisors LP | 1,000,000 | $80.7M | 2.03% | +1,000,000 | New |
| T. Rowe Price Investment Management, Inc. | 999,497 | $80.6M | 0.05% | +815,698+443.8% | Added |
| Dimensional Fund Advisors LP | 870,796 | $70.2M | 0.02% | −132,833−13.2% | Reduced |
| James Hambro & Partners | 852,889 | $68.8M | 2.72% | +66,398+8.4% | Added |
| Envestnet Asset Management Inc | 833,606 | $67.2M | 0.02% | −164,606−16.5% | Reduced |
| Bristol John W & Co Inc | 811,423 | $65.4M | 1.06% | +811,423 | New |
| UBS Asset Management Americas Inc | 748,696 | $60.4M | 0.01% | +103,838+16.1% | Added |
| Palestra Capital Management LLC | 691,661 | $55.8M | 1.65% | +691,661 | New |
| Brown Brothers Harriman & Co | 674,561 | $54.4M | 0.35% | +36,717+5.8% | Added |
| Fiera Capital Corp | 670,664 | $54.1M | 0.18% | +134,482+25.1% | Added |
| DekaBank Deutsche Girozentrale | 655,508 | $53.7M | 0.10% | +60,655+10.2% | Added |
| Frontier Capital Management Co LLC | 659,306 | $53.2M | 0.49% | +230,775+53.9% | Added |
| Royal Bank of Canada | 630,384 | $50.8M | 0.01% | +115,841+22.5% | Added |
| GW&K Investment Management, LLC | 611,907 | $49.4M | 0.44% | −135,746−18.2% | Reduced |
| Wells Fargo & Company | 563,216 | $45.4M | 0.01% | +47,705+9.3% | Added |
| Fenimore Asset Management Inc | 547,883 | $44.2M | 0.88% | +26,806+5.1% | Added |
| Westfield Capital Management Co LP | 545,688 | $44.0M | 0.18% | +545,688 | New |
| Paradigm Capital Management Inc | 542,600 | $43.8M | 2.13% | +6,900+1.3% | Added |
| Freestone Grove Partners LP | 540,901 | $43.6M | 0.33% | +479,627+782.8% | Added |
| Allianz Asset Management GmbH | 503,400 | $40.6M | 0.05% | −11,545−2.2% | Reduced |
| Findlay Park Partners LLP | 495,100 | $39.9M | 0.41% | −17,900−3.5% | Reduced |
| Legal & General Group Plc | 487,606 | $39.3M | 0.01% | +12,034+2.5% | Added |
| Schroder Investment Management Group | 484,076 | $39.0M | 0.03% | −47,442−8.9% | Reduced |
| Russell Investments Group, Ltd. | 471,202 | $38.5M | 0.05% | +80,085+20.5% | Added |
| Janus Henderson Group PLC | 460,227 | $37.1M | 0.02% | +8,044+1.8% | Added |
| Swiss National Bank | 458,207 | $37.0M | 0.02% | +32,300+7.6% | Added |
| New York State Common Retirement Fund | 447,720 | $36.1M | 0.05% | +20,798+4.9% | Added |
| BNP Paribas Arbitrage, SA | 436,796 | $35.2M | 0.03% | +28,186+6.9% | Added |
| Rhumbline Advisers | 435,312 | $35.1M | 0.03% | −26,850−5.8% | Reduced |
| SEI Investments Co | 422,938 | $34.1M | 0.04% | −29,431−6.5% | Reduced |
| Whale Rock Capital Management LLC | 420,128 | $33.9M | 0.47% | +420,128 | New |
| Perpetual Ltd | 409,637 | $33.0M | 0.39% | +145,806+55.3% | Added |
| Ameriprise Financial Inc | 374,574 | $30.2M | 0.01% | −873,082−70.0% | Reduced |
| Citadel Advisors LLC | 372,562 | $30.0M | 0.03% | −205,426−35.5% | Reduced |
| CIBC Private Wealth Group, LLC | 361,572 | $29.2M | 0.05% | −16,434−4.3% | Reduced |
| Caden Capital Partners, LP | 352,964 | $28.5M | 9.46% | −30,757−8.0% | Reduced |
| DF Dent & Co Inc | 324,945 | $26.2M | 0.33% | +71,737+28.3% | Added |
| Allspring Global Investments Holdings, LLC | 303,760 | $25.0M | 0.04% | +43,294+16.6% | Added |
| Hound Partners, LLC | 307,737 | $24.8M | 3.35% | +76,820+33.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,501 | $24.2M | 0.02% | −1120.0% | Reduced |
| TD Asset Management Inc | 291,058 | $23.5M | 0.02% | +59,534+25.7% | Added |
| Deutsche Bank AG | 287,933 | $23.2M | 0.01% | −405,542−58.5% | Reduced |
| Nuveen, LLC | 280,665 | $22.6M | 0.01% | −77,720−21.7% | Reduced |
| Comerica Bank | 276,637 | $22.3M | 0.09% | +186,678+207.5% | Added |
| Riverbridge Partners LLC | 272,640 | $22.0M | 0.35% | −45,599−14.3% | Reduced |
| Natixis Advisors, L.P. | 265,001 | $21.4M | 0.03% | −92,576−25.9% | Reduced |
| Meridiem Capital Partners LP | 243,104 | $19.6M | 1.41% | +243,104 | New |
| Needham Investment Management LLC | 240,000 | $19.4M | 1.54% | +7,000+3.0% | Added |
| California State Teachers Retirement System | 236,363 | $19.1M | 0.02% | +14,046+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 230,584 | $18.6M | 0.06% | +10,684+4.9% | Added |
| Amundi | 209,449 | $18.1M | 0.01% | +94,803+82.7% | Added |
| FIL Ltd | 217,001 | $17.5M | 0.01% | −54,317−20.0% | Reduced |
| Assenagon Asset Management S.A. | 213,650 | $17.2M | 0.03% | −417,440−66.1% | Reduced |
| Polar Asset Management Partners Inc. | 209,738 | $16.9M | 0.42% | +56,347+36.7% | Added |
| Samlyn Capital, LLC | 207,078 | $16.7M | 0.24% | +207,078 | New |
| Alliancebernstein L.P. | 200,823 | $16.2M | 0.01% | +7,292+3.8% | Added |
| California Public Employees Retirement System | 193,090 | $15.6M | 0.01% | +13,544+7.5% | Added |