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, Q3 2025
Institutional positions in Entegris Inc as of Sep 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
- 574
- −1 vs. Q2 2025
- Shares held
- 173.1M
- +3.61M (+2.1%) vs. Q2 2025
- Total value
- $16.0B
- +$2.34B (+17.1%) vs. Q2 2025
- New holders
- 75
- 207 more added
- Sold out
- 76
- 214 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,058,703 | $1.58B | 0.03% | −678,348−3.8% | Reduced |
| Vanguard Group Inc | 16,017,716 | $1.48B | 0.02% | +443,518+2.8% | Added |
| Price T Rowe Associates Inc | 15,344,778 | $1.42B | 0.15% | +205,263+1.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 7,457,925 | $689.6M | 2.20% | +412,121+5.8% | Added |
| Capital Research Global Investors | 6,974,133 | $644.8M | 0.12% | +6,974,133 | New |
| Principal Financial Group Inc | 5,876,271 | $543.3M | 0.27% | +540,755+10.1% | Added |
| State Street Corp | 5,090,627 | $470.7M | 0.02% | +62,619+1.2% | Added |
| Durable Capital Partners LP | 3,765,035 | $348.1M | 2.58% | +709,121+23.2% | Added |
| London Co of Virginia | 3,536,136 | $327.0M | 1.80% | −138,814−3.8% | Reduced |
| UBS Group AG | 3,405,183 | $314.8M | 0.06% | +559,435+19.7% | Added |
| Bank of America Corp | 3,204,416 | $296.3M | 0.02% | +173,368+5.7% | Added |
| Invesco Ltd. | 3,167,857 | $292.9M | 0.05% | +2,050,473+183.5% | Added |
| Primecap Management Co | 3,161,635 | $292.3M | 0.22% | +96,465+3.1% | Added |
| Geode Capital Management, LLC | 2,850,669 | $262.8M | 0.02% | +82,946+3.0% | Added |
| Snyder Capital Management L P | 2,595,002 | $239.9M | 4.54% | +396,599+18.0% | Added |
| Cantillon Capital Management LLC | 2,439,719 | $225.6M | 1.24% | −26,054−1.1% | Reduced |
| Van Eck Associates Corp | 2,173,165 | $200.9M | 0.19% | +2,053,869+1,721.7% | Added |
| FMR LLC | 2,040,231 | $188.6M | 0.01% | +1,857,388+1,015.8% | Added |
| Earnest Partners LLC | 1,992,541 | $184.2M | 0.80% | −54,515−2.7% | Reduced |
| Altshuler Shaham Ltd | 1,918,100 | $177.3M | 2.93% | +694,000+56.7% | Added |
| Morgan Stanley | 1,899,292 | $175.6M | 0.01% | +147,780+8.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,785,196 | $165.1M | 0.10% | +785,699+78.6% | Added |
| Northern Trust Corp | 1,611,052 | $149.0M | 0.02% | −26,869−1.6% | Reduced |
| Raymond James Financial Inc | 1,493,812 | $138.1M | 0.04% | +376,784+33.7% | Added |
| Massachusetts Financial Services Co | 1,484,540 | $137.3M | 0.04% | +265,486+21.8% | Added |
| Frontier Capital Management Co LLC | 1,481,594 | $137.0M | 1.23% | +822,288+124.7% | Added |
| RGM Capital, LLC | 1,474,701 | $136.4M | 5.74% | +29,303+2.0% | Added |
| Select Equity Group, L.P. | 1,392,575 | $128.8M | 0.55% | −1,526,860−52.3% | Reduced |
| Southpoint Capital Advisors LP | 1,300,000 | $120.2M | 3.15% | +300,000+30.0% | Added |
| Rafferty Asset Management, LLC | 1,273,827 | $117.8M | 0.38% | −696,907−35.4% | Reduced |
| Mairs & Power Inc | 1,194,050 | $110.4M | 1.04% | +76,011+6.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,188,575 | $109.9M | 0.28% | −4,137−0.3% | Reduced |
| Barclays PLC | 1,158,531 | $107.1M | 0.04% | −652,300−36.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,156,853 | $107.0M | 0.02% | +22,353+2.0% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,149,981 | $106.3M | 1.22% | −3,019,633−72.4% | Reduced |
| Bessemer Group Inc | 1,093,159 | $101.1M | 0.15% | −14,746−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,045,931 | $96.7M | 0.02% | +6,415+0.6% | Added |
| Hawk Ridge Capital Management LP | 1,041,424 | $96.3M | 4.59% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,002,352 | $92.7M | 0.02% | +131,556+15.1% | Added |
| Brown Advisory Inc | 974,555 | $90.1M | 0.12% | −84,902−8.0% | Reduced |
| RDST Capital LLC | 956,780 | $88.5M | 8.33% | −145,895−13.2% | Reduced |
| Envestnet Asset Management Inc | 942,533 | $87.1M | 0.03% | +108,927+13.1% | Added |
| Goldman Sachs Group Inc | 831,256 | $76.9M | 0.01% | −746,352−47.3% | Reduced |
| James Hambro & Partners | 820,790 | $75.9M | 2.70% | −32,099−3.8% | Reduced |
| Bristol John W & Co Inc | 796,270 | $73.6M | 1.16% | −15,153−1.9% | Reduced |
| GW&K Investment Management, LLC | 768,752 | $71.1M | 0.63% | +156,845+25.6% | Added |
| Citigroup Inc | 722,019 | $66.8M | 0.05% | −318,330−30.6% | Reduced |
| Brown Brothers Harriman & Co | 687,821 | $63.6M | 0.39% | +13,260+2.0% | Added |
| FIL Ltd | 677,203 | $62.6M | 0.05% | +460,202+212.1% | Added |
| DekaBank Deutsche Girozentrale | 655,508 | $61.0M | 0.10% | 00.0% | Unchanged |
| Fiera Capital Corp | 655,966 | $60.7M | 0.20% | −14,698−2.2% | Reduced |
| UBS Asset Management Americas Inc | 628,317 | $58.1M | 0.01% | −120,379−16.1% | Reduced |
| Wells Fargo & Company | 619,945 | $57.3M | 0.01% | +56,729+10.1% | Added |
| JPMorgan Chase & Co | 609,758 | $56.4M | 0.00% | −542,888−47.1% | Reduced |
| Millennium Management LLC | 606,713 | $56.1M | 0.04% | −1,152,573−65.5% | Reduced |
| Royal Bank of Canada | 568,966 | $52.6M | 0.01% | −61,418−9.7% | Reduced |
| Schroder Investment Management Group | 550,231 | $51.4M | 0.04% | +66,155+13.7% | Added |
| Federated Hermes, Inc. | 553,954 | $51.2M | 0.09% | +536,293+3,036.6% | Added |
| Fenimore Asset Management Inc | 545,870 | $50.5M | 1.01% | −2,013−0.4% | Reduced |
| Paradigm Capital Management Inc | 527,600 | $48.8M | 2.11% | −15,000−2.8% | Reduced |
| Two Creeks Capital Management, LP | 506,222 | $46.8M | 3.37% | +506,222 | New |
| Findlay Park Partners LLP | 486,300 | $45.0M | 0.47% | −8,800−1.8% | Reduced |
| Legal & General Group Plc | 482,143 | $44.6M | 0.01% | −5,463−1.1% | Reduced |
| Westfield Capital Management Co LP | 460,440 | $42.6M | 0.18% | −85,248−15.6% | Reduced |
| Janus Henderson Group PLC | 453,436 | $41.9M | 0.02% | −6,791−1.5% | Reduced |
| New York State Common Retirement Fund | 446,320 | $41.3M | 0.05% | −1,400−0.3% | Reduced |
| Riverbridge Partners LLC | 443,532 | $41.0M | 0.69% | +170,892+62.7% | Added |
| Swiss National Bank | 436,407 | $40.4M | 0.02% | −21,800−4.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 430,942 | $39.8M | 0.11% | +259,253+151.0% | Added |
| Rhumbline Advisers | 428,234 | $39.6M | 0.03% | −7,078−1.6% | Reduced |
| Colony Capital, Inc. | 426,348 | $39.4M | 3.21% | +426,348 | New |
| Allianz Asset Management GmbH | 418,753 | $38.7M | 0.05% | −84,647−16.8% | Reduced |
| Perpetual Ltd | 407,201 | $37.6M | 0.47% | −2,436−0.6% | Reduced |
| Deutsche Bank AG | 397,320 | $36.7M | 0.01% | +109,387+38.0% | Added |
| SEI Investments Co | 396,738 | $36.7M | 0.04% | −26,200−6.2% | Reduced |
| Ameriprise Financial Inc | 368,913 | $34.1M | 0.01% | −5,661−1.5% | Reduced |
| Natixis Advisors, L.P. | 365,785 | $33.8M | 0.05% | +100,784+38.0% | Added |
| Russell Investments Group, Ltd. | 360,056 | $33.6M | 0.04% | −111,146−23.6% | Reduced |
| CIBC Private Wealth Group, LLC | 354,435 | $32.8M | 0.06% | −7,137−2.0% | Reduced |
| Comerica Bank | 331,085 | $30.6M | 0.12% | +54,448+19.7% | Added |
| DF Dent & Co Inc | 319,181 | $29.5M | 0.38% | −5,764−1.8% | Reduced |
| Amundi | 288,714 | $28.9M | 0.01% | +79,265+37.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,382 | $27.8M | 0.02% | −1190.0% | Reduced |
| Polar Asset Management Partners Inc. | 287,644 | $26.6M | 0.54% | +77,906+37.1% | Added |
| TD Asset Management Inc | 277,941 | $25.7M | 0.02% | −13,117−4.5% | Reduced |
| Nuveen, LLC | 275,624 | $25.5M | 0.01% | −5,041−1.8% | Reduced |
| Citadel Advisors LLC | 249,553 | $23.1M | 0.02% | −123,009−33.0% | Reduced |
| California State Teachers Retirement System | 244,855 | $22.6M | 0.02% | +8,492+3.6% | Added |
| Meridiem Capital Partners LP | 239,208 | $22.1M | 1.52% | −3,896−1.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 236,638 | $21.9M | 0.41% | +236,638 | New |
| Needham Investment Management LLC | 231,000 | $21.4M | 1.49% | −9,000−3.8% | Reduced |
| Sora Investors LLC | 215,452 | $19.9M | 1.84% | +131,392+156.3% | Added |
| California Public Employees Retirement System | 210,585 | $19.5M | 0.01% | +17,495+9.1% | Added |
| BNP Paribas Arbitrage, SA | 205,308 | $19.0M | 0.01% | −231,488−53.0% | Reduced |
| Hound Partners, LLC | 200,263 | $18.5M | 2.38% | −107,474−34.9% | Reduced |
| Schwartz Investment Counsel Inc | 200,000 | $18.5M | 0.62% | +200,000 | New |
| Alliancebernstein L.P. | 196,984 | $18.2M | 0.01% | −3,839−1.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 196,641 | $18.2M | 0.61% | +16,780+9.3% | Added |
| Winton Group Ltd | 193,692 | $17.9M | 0.67% | +193,692 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $17.1M | 0.03% | 00.0% | Unchanged |