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 |
|---|---|---|---|---|---|
| Hel Ved Capital Management Ltd | 46,060 | $4.26M | 2.31% | +46,060 | New |
| Regions Financial Corp | 46,297 | $4.28M | 0.03% | +2,867+6.6% | Added |
| Nomura Asset Management Co Ltd | 47,590 | $4.40M | 0.01% | −190−0.4% | Reduced |
| Vanderbilt University | 47,723 | $4.41M | 0.73% | +7,649+19.1% | Added |
| Cetera Investment Advisers | 47,753 | $4.42M | 0.01% | +27,165+131.9% | Added |
| Yousif Capital Management, LLC | 47,937 | $4.43M | 0.05% | −3,327−6.5% | Reduced |
| KLP Kapitalforvaltning AS | 48,500 | $4.48M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 48,566 | $4.49M | 0.03% | −5,935−10.9% | Reduced |
| Montanaro Asset Management Ltd | 48,600 | $4.49M | 1.12% | −10,800−18.2% | Reduced |
| Gabelli Funds LLC | 48,700 | $4.50M | 0.03% | +4,000+8.9% | Added |
| Nissay Asset Management Corp | 50,632 | $4.68M | 0.03% | −8,965−15.0% | Reduced |
| US Bancorp | 50,705 | $4.69M | 0.01% | −4,510−8.2% | Reduced |
| State of New Jersey Common Pension Fund D | 52,201 | $4.83M | 0.02% | +2,487+5.0% | Added |
| Dorsey & Whitney Trust CO LLC | 53,451 | $4.94M | 0.26% | +607+1.1% | Added |
| HSBC Holdings PLC | 53,716 | $4.95M | 0.00% | +8,809+19.6% | Added |
| Korea Investment CORP | 56,569 | $5.23M | 0.01% | −4,300−7.1% | Reduced |
| Asset Management One Co.,Ltd. | 57,443 | $5.31M | 0.02% | +103+0.2% | Added |
| Aviva PLC | 57,634 | $5.33M | 0.01% | −635−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 57,700 | $5.33M | 0.03% | +2,900+5.3% | Added |
| Stifel Financial Corp | 58,449 | $5.40M | 0.00% | +3,530+6.4% | Added |
| Advisor Group Holdings, Inc. | 58,977 | $5.44M | 0.01% | +47,265+403.6% | Added |
| State of Tennessee, Treasury Department | 61,156 | $5.65M | 0.02% | +6,500+11.9% | Added |
| Harber Asset Management LLC | 61,171 | $5.66M | 2.03% | −104,778−63.1% | Reduced |
| Pictet Asset Management Holding SA | 62,241 | $5.75M | 0.01% | +498+0.8% | Added |
| Madison Asset Management, LLC | 62,353 | $5.77M | 0.06% | +6,267+11.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 62,838 | $5.81M | 0.01% | −82,141−56.7% | Reduced |
| Truist Financial Corp | 63,312 | $5.85M | 0.01% | +11,119+21.3% | Added |
| Nishkama Capital, LLC | 63,366 | $5.86M | 0.53% | +63,366 | New |
| Squarepoint Ops LLC | 64,306 | $5.95M | 0.01% | +18,679+40.9% | Added |
| Schonfeld Strategic Advisors LLC | 64,864 | $6.00M | 0.04% | −61,909−48.8% | Reduced |
| New York State Teachers Retirement System | 64,973 | $6.01M | 0.01% | +9,300+16.7% | Added |
| LMR Partners LLP | 67,000 | $6.19M | 0.08% | +67,000 | New |
| Treasurer of the State of North Carolina | 67,389 | $6.23M | 0.02% | −2,632−3.8% | Reduced |
| Verition Fund Management LLC | 69,139 | $6.39M | 0.04% | +23,030+49.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,249 | $6.40M | 0.01% | +19,032+37.9% | Added |
| Amalgamated Bank | 69,823 | $6.46M | 0.05% | +135+0.2% | Added |
| Mutual of America Capital Management LLC | 70,014 | $6.47M | 0.07% | −5,278−7.0% | Reduced |
| Danske Bank A/S | 71,500 | $6.61M | 0.02% | −13,300−15.7% | Reduced |
| MML Investors Services, LLC | 73,280 | $6.78M | 0.02% | +2,223+3.1% | Added |
| Quantinno Capital Management LP | 73,666 | $6.81M | 0.02% | +6,190+9.2% | Added |
| Brinker Capital Investments, LLC | 73,945 | $6.84M | 0.05% | +407+0.6% | Added |
| LPL Financial LLC | 74,344 | $6.87M | 0.00% | +8,785+13.4% | Added |
| Oppenheimer Asset Management Inc. | 78,373 | $7.25M | 0.08% | +16,306+26.3% | Added |
| MetLife Investment Management | 79,047 | $7.31M | 0.04% | −3,565−4.3% | Reduced |
| State of Wisconsin Investment Board | 79,158 | $7.32M | 0.02% | −3,024−3.7% | Reduced |
| iA Global Asset Management Inc. | 82,400 | $7.62M | 0.10% | +82,400 | New |
| Rakuten Investment Management, Inc. | 38,336 | $7.75M | 0.03% | +38,336 | New |
| ExodusPoint Capital Management, LP | 86,761 | $8.02M | 0.11% | +81,569+1,571.1% | Added |
| Generate Investment Management Ltd | 91,671 | $8.48M | 0.43% | +30,362+49.5% | Added |
| Amica Mutual Insurance Co | 91,849 | $8.49M | 0.78% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 92,226 | $8.53M | 0.03% | +44,789+94.4% | Added |
| Swedbank AB | 92,337 | $8.54M | 0.01% | −1,021,764−91.7% | Reduced |
| Neuberger Berman Group LLC | 96,436 | $8.92M | 0.01% | −18,995−16.5% | Reduced |
| Phraction Management LLC | 107,409 | $9.93M | 2.87% | +16,440+18.1% | Added |
| Credit Agricole S A | 107,946 | $9.98M | 0.03% | +107,946 | New |
| Manufacturers Life Insurance Company, The | 108,713 | $10.1M | 0.01% | +17,647+19.4% | Added |
| Caden Capital Partners, LP | 110,000 | $10.2M | 4.12% | −242,964−68.8% | Reduced |
| RBF Capital, LLC | 111,735 | $10.3M | 0.47% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 118,764 | $11.0M | 0.29% | +4,727+4.1% | Added |
| Cinctive Capital Management LP | 119,932 | $11.1M | 0.55% | +119,932 | New |
| Mountaineer Partners Management, LLC | 123,234 | $11.4M | 6.63% | −2,996−2.4% | Reduced |
| First Trust Advisors LP | 128,512 | $11.9M | 0.01% | +71,701+126.2% | Added |
| Mediolanum International Funds Ltd | 129,328 | $12.1M | 0.13% | +129,328 | New |
| State Board of Administration of Florida Retirement System | 137,259 | $12.7M | 0.02% | −9,580−6.5% | Reduced |
| Bank of Montreal | 142,321 | $13.2M | 0.01% | −4,911−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,771 | $13.5M | 0.01% | +17,043+13.2% | Added |
| Scopia Capital Management LP | 157,848 | $14.6M | 2.05% | −4,331−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 167,302 | $15.5M | 0.05% | −63,282−27.4% | Reduced |
| Boothbay Fund Management, LLC | 169,092 | $15.6M | 0.40% | +153,537+987.1% | Added |
| Assenagon Asset Management S.A. | 179,766 | $16.6M | 0.02% | −33,884−15.9% | Reduced |
| STRS Ohio | 181,569 | $16.8M | 0.06% | +116,001+176.9% | Added |
| Congress Asset Management Co | 182,906 | $16.9M | 0.11% | +27,813+17.9% | Added |
| Retirement Systems of Alabama | 183,293 | $16.9M | 0.06% | −1,752−0.9% | Reduced |
| Great West Life Assurance Co | 182,120 | $17.0M | 0.02% | −5,214−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 193,692 | $17.9M | 0.67% | +193,692 | New |
| Clifford Swan Investment Counsel LLC | 196,641 | $18.2M | 0.61% | +16,780+9.3% | Added |
| Alliancebernstein L.P. | 196,984 | $18.2M | 0.01% | −3,839−1.9% | Reduced |
| Schwartz Investment Counsel Inc | 200,000 | $18.5M | 0.62% | +200,000 | New |
| Hound Partners, LLC | 200,263 | $18.5M | 2.38% | −107,474−34.9% | Reduced |
| BNP Paribas Arbitrage, SA | 205,308 | $19.0M | 0.01% | −231,488−53.0% | Reduced |
| California Public Employees Retirement System | 210,585 | $19.5M | 0.01% | +17,495+9.1% | Added |
| Sora Investors LLC | 215,452 | $19.9M | 1.84% | +131,392+156.3% | Added |
| Needham Investment Management LLC | 231,000 | $21.4M | 1.49% | −9,000−3.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 236,638 | $21.9M | 0.41% | +236,638 | New |
| Meridiem Capital Partners LP | 239,208 | $22.1M | 1.52% | −3,896−1.6% | Reduced |
| California State Teachers Retirement System | 244,855 | $22.6M | 0.02% | +8,492+3.6% | Added |
| Citadel Advisors LLC | 249,553 | $23.1M | 0.02% | −123,009−33.0% | Reduced |
| Nuveen, LLC | 275,624 | $25.5M | 0.01% | −5,041−1.8% | Reduced |
| TD Asset Management Inc | 277,941 | $25.7M | 0.02% | −13,117−4.5% | Reduced |
| Polar Asset Management Partners Inc. | 287,644 | $26.6M | 0.54% | +77,906+37.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,382 | $27.8M | 0.02% | −1190.0% | Reduced |
| Amundi | 288,714 | $28.9M | 0.01% | +79,265+37.8% | Added |
| DF Dent & Co Inc | 319,181 | $29.5M | 0.38% | −5,764−1.8% | Reduced |
| Comerica Bank | 331,085 | $30.6M | 0.12% | +54,448+19.7% | Added |
| CIBC Private Wealth Group, LLC | 354,435 | $32.8M | 0.06% | −7,137−2.0% | Reduced |
| Russell Investments Group, Ltd. | 360,056 | $33.6M | 0.04% | −111,146−23.6% | Reduced |
| Natixis Advisors, L.P. | 365,785 | $33.8M | 0.05% | +100,784+38.0% | Added |
| Ameriprise Financial Inc | 368,913 | $34.1M | 0.01% | −5,661−1.5% | Reduced |
| SEI Investments Co | 396,738 | $36.7M | 0.04% | −26,200−6.2% | Reduced |