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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 303,760 | $25.0M | 0.04% | +43,294+16.6% | Added |
| DF Dent & Co Inc | 324,945 | $26.2M | 0.33% | +71,737+28.3% | Added |
| Caden Capital Partners, LP | 352,964 | $28.5M | 9.46% | −30,757−8.0% | Reduced |
| CIBC Private Wealth Group, LLC | 361,572 | $29.2M | 0.05% | −16,434−4.3% | Reduced |
| Citadel Advisors LLC | 372,562 | $30.0M | 0.03% | −205,426−35.5% | Reduced |
| Ameriprise Financial Inc | 374,574 | $30.2M | 0.01% | −873,082−70.0% | Reduced |
| Perpetual Ltd | 409,637 | $33.0M | 0.39% | +145,806+55.3% | Added |
| Whale Rock Capital Management LLC | 420,128 | $33.9M | 0.47% | +420,128 | New |
| SEI Investments Co | 422,938 | $34.1M | 0.04% | −29,431−6.5% | Reduced |
| Rhumbline Advisers | 435,312 | $35.1M | 0.03% | −26,850−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 436,796 | $35.2M | 0.03% | +28,186+6.9% | Added |
| New York State Common Retirement Fund | 447,720 | $36.1M | 0.05% | +20,798+4.9% | Added |
| Swiss National Bank | 458,207 | $37.0M | 0.02% | +32,300+7.6% | Added |
| Janus Henderson Group PLC | 460,227 | $37.1M | 0.02% | +8,044+1.8% | Added |
| Russell Investments Group, Ltd. | 471,202 | $38.5M | 0.05% | +80,085+20.5% | Added |
| Schroder Investment Management Group | 484,076 | $39.0M | 0.03% | −47,442−8.9% | Reduced |
| Legal & General Group Plc | 487,606 | $39.3M | 0.01% | +12,034+2.5% | Added |
| Findlay Park Partners LLP | 495,100 | $39.9M | 0.41% | −17,900−3.5% | Reduced |
| Allianz Asset Management GmbH | 503,400 | $40.6M | 0.05% | −11,545−2.2% | Reduced |
| Freestone Grove Partners LP | 540,901 | $43.6M | 0.33% | +479,627+782.8% | Added |
| Paradigm Capital Management Inc | 542,600 | $43.8M | 2.13% | +6,900+1.3% | Added |
| Westfield Capital Management Co LP | 545,688 | $44.0M | 0.18% | +545,688 | New |
| Fenimore Asset Management Inc | 547,883 | $44.2M | 0.88% | +26,806+5.1% | Added |
| Wells Fargo & Company | 563,216 | $45.4M | 0.01% | +47,705+9.3% | Added |
| GW&K Investment Management, LLC | 611,907 | $49.4M | 0.44% | −135,746−18.2% | Reduced |
| Royal Bank of Canada | 630,384 | $50.8M | 0.01% | +115,841+22.5% | Added |
| Frontier Capital Management Co LLC | 659,306 | $53.2M | 0.49% | +230,775+53.9% | Added |
| DekaBank Deutsche Girozentrale | 655,508 | $53.7M | 0.10% | +60,655+10.2% | Added |
| Fiera Capital Corp | 670,664 | $54.1M | 0.18% | +134,482+25.1% | Added |
| Brown Brothers Harriman & Co | 674,561 | $54.4M | 0.35% | +36,717+5.8% | Added |
| Palestra Capital Management LLC | 691,661 | $55.8M | 1.65% | +691,661 | New |
| UBS Asset Management Americas Inc | 748,696 | $60.4M | 0.01% | +103,838+16.1% | Added |
| Bristol John W & Co Inc | 811,423 | $65.4M | 1.06% | +811,423 | New |
| Envestnet Asset Management Inc | 833,606 | $67.2M | 0.02% | −164,606−16.5% | Reduced |
| James Hambro & Partners | 852,889 | $68.8M | 2.72% | +66,398+8.4% | Added |
| Dimensional Fund Advisors LP | 870,796 | $70.2M | 0.02% | −132,833−13.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 999,497 | $80.6M | 0.05% | +815,698+443.8% | Added |
| Southpoint Capital Advisors LP | 1,000,000 | $80.7M | 2.03% | +1,000,000 | New |
| Bank of New York Mellon Corp | 1,039,516 | $83.8M | 0.02% | +4,186+0.4% | Added |
| Citigroup Inc | 1,040,349 | $83.9M | 0.06% | +283,402+37.4% | Added |
| Hawk Ridge Capital Management LP | 1,041,424 | $84.0M | 3.50% | +45,200+4.5% | Added |
| Brown Advisory Inc | 1,059,457 | $85.4M | 0.11% | +18,940+1.8% | Added |
| RDST Capital LLC | 1,102,675 | $88.9M | 8.89% | +328,255+42.4% | Added |
| Bessemer Group Inc | 1,107,905 | $89.4M | 0.15% | +1,956+0.2% | Added |
| Swedbank AB | 1,114,101 | $89.9M | 0.10% | +1,114,101 | New |
| Raymond James Financial Inc | 1,117,028 | $90.1M | 0.03% | +250,919+29.0% | Added |
| Invesco Ltd. | 1,117,384 | $90.1M | 0.02% | +770,069+221.7% | Added |
| Mairs & Power Inc | 1,118,039 | $90.2M | 0.89% | +179,846+19.2% | Added |
| Charles Schwab Investment Management Inc | 1,134,500 | $91.5M | 0.02% | +10,539+0.9% | Added |
| JPMorgan Chase & Co | 1,152,646 | $93.0M | 0.01% | −3,010,726−72.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,192,712 | $96.2M | 0.23% | −304,510−20.3% | Reduced |
| Massachusetts Financial Services Co | 1,219,054 | $98.3M | 0.03% | +1,219,054 | New |
| Altshuler Shaham Ltd | 1,224,100 | $98.7M | 3.14% | +1,224,100 | New |
| RGM Capital, LLC | 1,445,398 | $116.6M | 4.72% | −116,551−7.5% | Reduced |
| Goldman Sachs Group Inc | 1,577,608 | $127.2M | 0.02% | −1,181,688−42.8% | Reduced |
| Northern Trust Corp | 1,637,921 | $132.1M | 0.02% | +69,230+4.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,645,885 | $132.7M | 3.39% | +1,645,885 | New |
| Morgan Stanley | 1,751,512 | $141.3M | 0.01% | +351,259+25.1% | Added |
| Millennium Management LLC | 1,759,286 | $141.9M | 0.13% | +1,335,266+314.9% | Added |
| Barclays PLC | 1,810,831 | $146.0M | 0.06% | +922,731+103.9% | Added |
| Holocene Advisors, LP | 1,859,828 | $150.0M | 0.37% | +823,015+79.4% | Added |
| Rafferty Asset Management, LLC | 1,970,734 | $158.9M | 0.52% | +771,650+64.4% | Added |
| Earnest Partners LLC | 2,047,056 | $165.1M | 0.74% | +355,336+21.0% | Added |
| Baillie Gifford & Co | 2,058,007 | $166.0M | 0.12% | −56,902−2.7% | Reduced |
| Snyder Capital Management L P | 2,198,403 | $177.3M | 3.77% | +19,852+0.9% | Added |
| Cantillon Capital Management LLC | 2,465,773 | $198.9M | 1.15% | −72,402−2.9% | Reduced |
| Norges Bank | 2,625,985 | $211.8M | 0.03% | −1,820,735−40.9% | Reduced |
| Geode Capital Management, LLC | 2,767,723 | $222.6M | 0.02% | −77,248−2.7% | Reduced |
| UBS Group AG | 2,845,748 | $229.5M | 0.05% | +680,068+31.4% | Added |
| Select Equity Group, L.P. | 2,919,435 | $235.5M | 1.00% | −1,154,797−28.3% | Reduced |
| Bank of America Corp | 3,031,048 | $244.5M | 0.02% | +720,467+31.2% | Added |
| Durable Capital Partners LP | 3,055,914 | $246.5M | 1.87% | +141,497+4.9% | Added |
| Primecap Management Co | 3,065,170 | $247.2M | 0.20% | +329,306+12.0% | Added |
| London Co of Virginia | 3,674,950 | $296.4M | 1.68% | −135,126−3.5% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 4,169,614 | $336.3M | 4.67% | −54,960−1.3% | Reduced |
| State Street Corp | 5,028,008 | $405.5M | 0.02% | −148,903−2.9% | Reduced |
| Principal Financial Group Inc | 5,335,516 | $430.3M | 0.23% | +321,318+6.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 7,045,804 | $568.2M | 1.91% | +3,977,842+129.7% | Added |
| Price T Rowe Associates Inc | 15,139,515 | $1.22B | 0.14% | +1,583,838+11.7% | Added |
| Vanguard Group Inc | 15,574,198 | $1.26B | 0.02% | +20,999+0.1% | Added |
| BlackRock, Inc. | 17,737,051 | $1.43B | 0.03% | −2,712,813−13.3% | Reduced |
| TPG GP A, LLC | 0 | $0 | 0.00% | −1,193,431−100.0% | Sold out |
| Gates Capital Management, Inc. | 0 | $0 | 0.00% | −509,854−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −461,440−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −404,054−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −398,545−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −175,110−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −168,582−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −164,500−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −141,000−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −97,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −84,433−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −79,014−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −51,270−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −50,644−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −46,667−100.0% | Sold out |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −46,074−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,032−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −28,135−100.0% | Sold out |