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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 187,334 | $15.1M | 0.02% | +19,246+11.4% | Added |
| Retirement Systems of Alabama | 185,045 | $14.9M | 0.05% | +1,105+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $14.9M | 0.03% | −220,300−54.4% | Reduced |
| FMR LLC | 182,843 | $14.7M | 0.00% | −457,869−71.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 179,861 | $14.5M | 0.51% | +64,903+56.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,689 | $13.8M | 0.04% | +171,689 | New |
| Harber Asset Management LLC | 165,949 | $13.4M | 4.31% | +32,508+24.4% | Added |
| Scopia Capital Management LP | 162,179 | $13.1M | 1.60% | +162,179 | New |
| Congress Asset Management Co | 155,093 | $12.5M | 0.09% | −2,002−1.3% | Reduced |
| Maplelane Capital, LLC | 150,000 | $12.1M | 0.75% | +150,000 | New |
| Bank of Montreal | 147,232 | $11.9M | 0.01% | +8,425+6.1% | Added |
| State Board of Administration of Florida Retirement System | 146,839 | $11.8M | 0.02% | +1,520+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 144,979 | $11.7M | 0.03% | −5,812−3.9% | Reduced |
| Rokos Capital Management LLP | 141,615 | $11.4M | 0.19% | +141,615 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,728 | $10.4M | 0.01% | +398+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 126,773 | $10.2M | 0.08% | +126,773 | New |
| Mountaineer Partners Management, LLC | 126,230 | $10.2M | 6.73% | +27,701+28.1% | Added |
| Twinbeech Capital LP | 119,393 | $9.63M | 0.22% | −75,189−38.6% | Reduced |
| Van Eck Associates Corp | 119,296 | $9.62M | 0.01% | +9,991+9.1% | Added |
| RMB Capital Management, LLC | 117,207 | $9.45M | 0.18% | −34,864−22.9% | Reduced |
| Neuberger Berman Group LLC | 115,431 | $9.31M | 0.01% | −180,524−61.0% | Reduced |
| Channing Capital Management, LLC | 114,037 | $9.20M | 0.26% | +24,645+27.6% | Added |
| RBF Capital, LLC | 111,735 | $9.01M | 0.45% | 00.0% | Unchanged |
| Weiss Asset Management LP | 94,770 | $7.64M | 0.12% | +94,770 | New |
| Walleye Capital LLC | 94,490 | $7.62M | 0.07% | +94,195+31,930.5% | Added |
| Arvin Capital Management LP | 91,900 | $7.41M | 2.12% | +91,900 | New |
| Amica Mutual Insurance Co | 91,849 | $7.41M | 0.71% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 91,066 | $7.34M | 0.01% | −1,969−2.1% | Reduced |
| Phraction Management LLC | 90,969 | $7.34M | 2.35% | +22,435+32.7% | Added |
| Danske Bank A/S | 84,800 | $6.84M | 0.02% | +24,803+41.3% | Added |
| 2Xideas AG | 84,767 | $6.84M | 1.18% | +3,105+3.8% | Added |
| Sora Investors LLC | 84,060 | $6.78M | 0.61% | −23,032−21.5% | Reduced |
| MetLife Investment Management | 82,612 | $6.66M | 0.04% | −7,852−8.7% | Reduced |
| State of Wisconsin Investment Board | 82,182 | $6.63M | 0.02% | −3,343−3.9% | Reduced |
| Woodline Partners LP | 82,009 | $6.61M | 0.03% | +82,009 | New |
| Edgestream Partners, L.P. | 80,093 | $6.46M | 0.18% | +80,093 | New |
| Mutual of America Capital Management LLC | 75,292 | $6.07M | 0.07% | −2,490−3.2% | Reduced |
| Wellington Management Group LLP | 74,976 | $6.05M | 0.00% | −216,898−74.3% | Reduced |
| Susquehanna International Group, LLP | 73,875 | $5.96M | 0.01% | −67,227−47.6% | Reduced |
| Brinker Capital Investments, LLC | 73,538 | $5.93M | 0.05% | +4,175+6.0% | Added |
| CenterBook Partners LP | 71,559 | $5.77M | 0.32% | +38,106+113.9% | Added |
| MML Investors Services, LLC | 71,057 | $5.73M | 0.02% | −16,432−18.8% | Reduced |
| Treasurer of the State of North Carolina | 70,021 | $5.65M | 0.02% | +1,114+1.6% | Added |
| Amalgamated Bank | 69,688 | $5.62M | 0.04% | −2,438−3.4% | Reduced |
| HRT Financial LP | 69,548 | $5.61M | 0.02% | +69,548 | New |
| Quantinno Capital Management LP | 67,476 | $5.44M | 0.02% | −6,271−8.5% | Reduced |
| Thornburg Investment Management Inc | 65,921 | $5.32M | 0.07% | −5,578−7.8% | Reduced |
| STRS Ohio | 65,568 | $5.29M | 0.02% | +3,583+5.8% | Added |
| LPL Financial LLC | 65,559 | $5.29M | 0.00% | −34,185−34.3% | Reduced |
| Oppenheimer Asset Management Inc. | 62,067 | $5.01M | 0.06% | −10,086−14.0% | Reduced |
| Pictet Asset Management Holding SA | 61,743 | $4.98M | 0.01% | +3,429+5.9% | Added |
| Generate Investment Management Ltd | 61,309 | $4.94M | 0.27% | +61,309 | New |
| Korea Investment CORP | 60,869 | $4.91M | 0.01% | −9,435−13.4% | Reduced |
| Nissay Asset Management Corp | 59,597 | $4.81M | 0.03% | +5,562+10.3% | Added |
| Montanaro Asset Management Ltd | 59,400 | $4.79M | 1.24% | +3,820+6.9% | Added |
| Aviva PLC | 58,269 | $4.70M | 0.01% | +58,269 | New |
| Jackson Square Partners, LLC | 58,141 | $4.69M | 1.73% | −134,595−69.8% | Reduced |
| Asset Management One Co.,Ltd. | 57,340 | $4.62M | 0.01% | −236−0.4% | Reduced |
| First Trust Advisors LP | 56,811 | $4.58M | 0.00% | −19,618−25.7% | Reduced |
| Narwhal Capital Management | 56,697 | $4.57M | 0.37% | +15,572+37.9% | Added |
| Madison Asset Management, LLC | 56,086 | $4.52M | 0.05% | +10,133+22.1% | Added |
| New York State Teachers Retirement System | 55,673 | $4.49M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 55,215 | $4.45M | 0.01% | −13,157−19.2% | Reduced |
| Stifel Financial Corp | 54,919 | $4.43M | 0.00% | −35,095−39.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 54,800 | $4.42M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 54,656 | $4.41M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 54,501 | $4.40M | 0.04% | +3,581+7.0% | Added |
| SG Americas Securities, LLC | 54,036 | $4.36M | 0.02% | +44,834+487.2% | Added |
| Dorsey & Whitney Trust CO LLC | 52,844 | $4.26M | 0.23% | −625−1.2% | Reduced |
| Truist Financial Corp | 52,193 | $4.21M | 0.01% | −9,698−15.7% | Reduced |
| Yousif Capital Management, LLC | 51,264 | $4.13M | 0.04% | −1,056−2.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,217 | $4.05M | 0.01% | −7,915−13.6% | Reduced |
| State of New Jersey Common Pension Fund D | 49,714 | $4.01M | 0.02% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 48,999 | $3.96M | 0.02% | +1,567+3.3% | Added |
| Prelude Capital Management, LLC | 48,680 | $3.93M | 0.38% | +15,564+47.0% | Added |
| KLP Kapitalforvaltning AS | 48,500 | $3.91M | 0.02% | +1,000+2.1% | Added |
| Nomura Asset Management Co Ltd | 47,780 | $3.85M | 0.01% | +4,900+11.4% | Added |
| Public Employees Retirement System of Ohio | 47,437 | $3.83M | 0.01% | +300+0.6% | Added |
| Victory Capital Management Inc | 46,519 | $3.75M | 0.00% | −25,849−35.7% | Reduced |
| Verition Fund Management LLC | 46,109 | $3.72M | 0.02% | +42,932+1,351.3% | Added |
| Squarepoint Ops LLC | 45,627 | $3.68M | 0.01% | +12,995+39.8% | Added |
| Teachers Retirement System of the State of Kentucky | 45,600 | $3.68M | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 45,426 | $3.66M | 0.01% | −11,040−19.6% | Reduced |
| Thrivent Financial for Lutherans | 45,312 | $3.65M | 0.01% | −7,493−14.2% | Reduced |
| HSBC Holdings PLC | 44,907 | $3.63M | 0.00% | +5,703+14.5% | Added |
| Ensign Peak Advisors, Inc | 44,830 | $3.62M | 0.01% | −7,450−14.3% | Reduced |
| Gabelli Funds LLC | 44,700 | $3.61M | 0.03% | −500−1.1% | Reduced |
| Walleye Trading LLC | 44,581 | $3.60M | 0.09% | +44,581 | New |
| Arizona State Retirement System | 44,175 | $3.56M | 0.02% | +508+1.2% | Added |
| Brevan Howard Capital Management LP | 43,647 | $3.52M | 0.04% | +43,647 | New |
| Regions Financial Corp | 43,430 | $3.50M | 0.02% | +20,773+91.7% | Added |
| Louisiana State Employees Retirement System | 42,600 | $3.44M | 0.06% | +300+0.7% | Added |
| Silvant Capital Management LLC | 41,895 | $3.38M | 0.13% | 00.0% | Unchanged |
| Vanderbilt University | 40,074 | $3.23M | 0.61% | −228−0.6% | Reduced |
| Handelsbanken Fonder AB | 39,726 | $3.20M | 0.01% | −1,100−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,300 | $3.17M | 0.01% | +5,366+15.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,899 | $3.14M | 0.02% | +2,773+7.7% | Added |
| XTX Topco Ltd | 38,854 | $3.13M | 0.13% | +38,854 | New |
| Congress Wealth Management LLC | 38,446 | $3.10M | 0.03% | +352+0.9% | Added |
| Compass Wealth Management LLC | 37,090 | $2.99M | 0.71% | +18,645+101.1% | Added |