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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 45,627 | $3.68M | 0.01% | +12,995+39.8% | Added |
| Verition Fund Management LLC | 46,109 | $3.72M | 0.02% | +42,932+1,351.3% | Added |
| Victory Capital Management Inc | 46,519 | $3.75M | 0.00% | −25,849−35.7% | Reduced |
| Public Employees Retirement System of Ohio | 47,437 | $3.83M | 0.01% | +300+0.6% | Added |
| Nomura Asset Management Co Ltd | 47,780 | $3.85M | 0.01% | +4,900+11.4% | Added |
| KLP Kapitalforvaltning AS | 48,500 | $3.91M | 0.02% | +1,000+2.1% | Added |
| Prelude Capital Management, LLC | 48,680 | $3.93M | 0.38% | +15,564+47.0% | Added |
| Resona Asset Management Co.,Ltd. | 48,999 | $3.96M | 0.02% | +1,567+3.3% | Added |
| State of New Jersey Common Pension Fund D | 49,714 | $4.01M | 0.02% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,217 | $4.05M | 0.01% | −7,915−13.6% | Reduced |
| Yousif Capital Management, LLC | 51,264 | $4.13M | 0.04% | −1,056−2.0% | Reduced |
| Truist Financial Corp | 52,193 | $4.21M | 0.01% | −9,698−15.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 52,844 | $4.26M | 0.23% | −625−1.2% | Reduced |
| SG Americas Securities, LLC | 54,036 | $4.36M | 0.02% | +44,834+487.2% | Added |
| Guggenheim Capital LLC | 54,501 | $4.40M | 0.04% | +3,581+7.0% | Added |
| State of Tennessee, Treasury Department | 54,656 | $4.41M | 0.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 54,800 | $4.42M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 54,919 | $4.43M | 0.00% | −35,095−39.0% | Reduced |
| US Bancorp | 55,215 | $4.45M | 0.01% | −13,157−19.2% | Reduced |
| New York State Teachers Retirement System | 55,673 | $4.49M | 0.01% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 56,086 | $4.52M | 0.05% | +10,133+22.1% | Added |
| Narwhal Capital Management | 56,697 | $4.57M | 0.37% | +15,572+37.9% | Added |
| First Trust Advisors LP | 56,811 | $4.58M | 0.00% | −19,618−25.7% | Reduced |
| Asset Management One Co.,Ltd. | 57,340 | $4.62M | 0.01% | −236−0.4% | Reduced |
| Jackson Square Partners, LLC | 58,141 | $4.69M | 1.73% | −134,595−69.8% | Reduced |
| Aviva PLC | 58,269 | $4.70M | 0.01% | +58,269 | New |
| Montanaro Asset Management Ltd | 59,400 | $4.79M | 1.24% | +3,820+6.9% | Added |
| Nissay Asset Management Corp | 59,597 | $4.81M | 0.03% | +5,562+10.3% | Added |
| Korea Investment CORP | 60,869 | $4.91M | 0.01% | −9,435−13.4% | Reduced |
| Generate Investment Management Ltd | 61,309 | $4.94M | 0.27% | +61,309 | New |
| Pictet Asset Management Holding SA | 61,743 | $4.98M | 0.01% | +3,429+5.9% | Added |
| Oppenheimer Asset Management Inc. | 62,067 | $5.01M | 0.06% | −10,086−14.0% | Reduced |
| LPL Financial LLC | 65,559 | $5.29M | 0.00% | −34,185−34.3% | Reduced |
| STRS Ohio | 65,568 | $5.29M | 0.02% | +3,583+5.8% | Added |
| Thornburg Investment Management Inc | 65,921 | $5.32M | 0.07% | −5,578−7.8% | Reduced |
| Quantinno Capital Management LP | 67,476 | $5.44M | 0.02% | −6,271−8.5% | Reduced |
| HRT Financial LP | 69,548 | $5.61M | 0.02% | +69,548 | New |
| Amalgamated Bank | 69,688 | $5.62M | 0.04% | −2,438−3.4% | Reduced |
| Treasurer of the State of North Carolina | 70,021 | $5.65M | 0.02% | +1,114+1.6% | Added |
| MML Investors Services, LLC | 71,057 | $5.73M | 0.02% | −16,432−18.8% | Reduced |
| CenterBook Partners LP | 71,559 | $5.77M | 0.32% | +38,106+113.9% | Added |
| Brinker Capital Investments, LLC | 73,538 | $5.93M | 0.05% | +4,175+6.0% | Added |
| Susquehanna International Group, LLP | 73,875 | $5.96M | 0.01% | −67,227−47.6% | Reduced |
| Wellington Management Group LLP | 74,976 | $6.05M | 0.00% | −216,898−74.3% | Reduced |
| Mutual of America Capital Management LLC | 75,292 | $6.07M | 0.07% | −2,490−3.2% | Reduced |
| Edgestream Partners, L.P. | 80,093 | $6.46M | 0.18% | +80,093 | New |
| Woodline Partners LP | 82,009 | $6.61M | 0.03% | +82,009 | New |
| State of Wisconsin Investment Board | 82,182 | $6.63M | 0.02% | −3,343−3.9% | Reduced |
| MetLife Investment Management | 82,612 | $6.66M | 0.04% | −7,852−8.7% | Reduced |
| Sora Investors LLC | 84,060 | $6.78M | 0.61% | −23,032−21.5% | Reduced |
| 2Xideas AG | 84,767 | $6.84M | 1.18% | +3,105+3.8% | Added |
| Danske Bank A/S | 84,800 | $6.84M | 0.02% | +24,803+41.3% | Added |
| Phraction Management LLC | 90,969 | $7.34M | 2.35% | +22,435+32.7% | Added |
| Manufacturers Life Insurance Company, The | 91,066 | $7.34M | 0.01% | −1,969−2.1% | Reduced |
| Amica Mutual Insurance Co | 91,849 | $7.41M | 0.71% | 00.0% | Unchanged |
| Arvin Capital Management LP | 91,900 | $7.41M | 2.12% | +91,900 | New |
| Walleye Capital LLC | 94,490 | $7.62M | 0.07% | +94,195+31,930.5% | Added |
| Weiss Asset Management LP | 94,770 | $7.64M | 0.12% | +94,770 | New |
| RBF Capital, LLC | 111,735 | $9.01M | 0.45% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 114,037 | $9.20M | 0.26% | +24,645+27.6% | Added |
| Neuberger Berman Group LLC | 115,431 | $9.31M | 0.01% | −180,524−61.0% | Reduced |
| RMB Capital Management, LLC | 117,207 | $9.45M | 0.18% | −34,864−22.9% | Reduced |
| Van Eck Associates Corp | 119,296 | $9.62M | 0.01% | +9,991+9.1% | Added |
| Twinbeech Capital LP | 119,393 | $9.63M | 0.22% | −75,189−38.6% | Reduced |
| Mountaineer Partners Management, LLC | 126,230 | $10.2M | 6.73% | +27,701+28.1% | Added |
| Schonfeld Strategic Advisors LLC | 126,773 | $10.2M | 0.08% | +126,773 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,728 | $10.4M | 0.01% | +398+0.3% | Added |
| Rokos Capital Management LLP | 141,615 | $11.4M | 0.19% | +141,615 | New |
| Mitsubishi UFJ Trust & Banking Corp | 144,979 | $11.7M | 0.03% | −5,812−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 146,839 | $11.8M | 0.02% | +1,520+1.0% | Added |
| Bank of Montreal | 147,232 | $11.9M | 0.01% | +8,425+6.1% | Added |
| Maplelane Capital, LLC | 150,000 | $12.1M | 0.75% | +150,000 | New |
| Congress Asset Management Co | 155,093 | $12.5M | 0.09% | −2,002−1.3% | Reduced |
| Scopia Capital Management LP | 162,179 | $13.1M | 1.60% | +162,179 | New |
| Harber Asset Management LLC | 165,949 | $13.4M | 4.31% | +32,508+24.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,689 | $13.8M | 0.04% | +171,689 | New |
| Clifford Swan Investment Counsel LLC | 179,861 | $14.5M | 0.51% | +64,903+56.5% | Added |
| FMR LLC | 182,843 | $14.7M | 0.00% | −457,869−71.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $14.9M | 0.03% | −220,300−54.4% | Reduced |
| Retirement Systems of Alabama | 185,045 | $14.9M | 0.05% | +1,105+0.6% | Added |
| Great West Life Assurance Co | 187,334 | $15.1M | 0.02% | +19,246+11.4% | Added |
| California Public Employees Retirement System | 193,090 | $15.6M | 0.01% | +13,544+7.5% | Added |
| Alliancebernstein L.P. | 200,823 | $16.2M | 0.01% | +7,292+3.8% | Added |
| Samlyn Capital, LLC | 207,078 | $16.7M | 0.24% | +207,078 | New |
| Polar Asset Management Partners Inc. | 209,738 | $16.9M | 0.42% | +56,347+36.7% | Added |
| Assenagon Asset Management S.A. | 213,650 | $17.2M | 0.03% | −417,440−66.1% | Reduced |
| FIL Ltd | 217,001 | $17.5M | 0.01% | −54,317−20.0% | Reduced |
| Amundi | 209,449 | $18.1M | 0.01% | +94,803+82.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 230,584 | $18.6M | 0.06% | +10,684+4.9% | Added |
| California State Teachers Retirement System | 236,363 | $19.1M | 0.02% | +14,046+6.3% | Added |
| Needham Investment Management LLC | 240,000 | $19.4M | 1.54% | +7,000+3.0% | Added |
| Meridiem Capital Partners LP | 243,104 | $19.6M | 1.41% | +243,104 | New |
| Natixis Advisors, L.P. | 265,001 | $21.4M | 0.03% | −92,576−25.9% | Reduced |
| Riverbridge Partners LLC | 272,640 | $22.0M | 0.35% | −45,599−14.3% | Reduced |
| Comerica Bank | 276,637 | $22.3M | 0.09% | +186,678+207.5% | Added |
| Nuveen, LLC | 280,665 | $22.6M | 0.01% | −77,720−21.7% | Reduced |
| Deutsche Bank AG | 287,933 | $23.2M | 0.01% | −405,542−58.5% | Reduced |
| TD Asset Management Inc | 291,058 | $23.5M | 0.02% | +59,534+25.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,501 | $24.2M | 0.02% | −1120.0% | Reduced |
| Hound Partners, LLC | 307,737 | $24.8M | 3.35% | +76,820+33.3% | Added |