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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 182,120 | $17.0M | 0.02% | −5,214−2.8% | Reduced |
| Retirement Systems of Alabama | 183,293 | $16.9M | 0.06% | −1,752−0.9% | Reduced |
| Congress Asset Management Co | 182,906 | $16.9M | 0.11% | +27,813+17.9% | Added |
| STRS Ohio | 181,569 | $16.8M | 0.06% | +116,001+176.9% | Added |
| Assenagon Asset Management S.A. | 179,766 | $16.6M | 0.02% | −33,884−15.9% | Reduced |
| Boothbay Fund Management, LLC | 169,092 | $15.6M | 0.40% | +153,537+987.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 167,302 | $15.5M | 0.05% | −63,282−27.4% | Reduced |
| Scopia Capital Management LP | 157,848 | $14.6M | 2.05% | −4,331−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,771 | $13.5M | 0.01% | +17,043+13.2% | Added |
| Bank of Montreal | 142,321 | $13.2M | 0.01% | −4,911−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 137,259 | $12.7M | 0.02% | −9,580−6.5% | Reduced |
| Mediolanum International Funds Ltd | 129,328 | $12.1M | 0.13% | +129,328 | New |
| First Trust Advisors LP | 128,512 | $11.9M | 0.01% | +71,701+126.2% | Added |
| Mountaineer Partners Management, LLC | 123,234 | $11.4M | 6.63% | −2,996−2.4% | Reduced |
| Cinctive Capital Management LP | 119,932 | $11.1M | 0.55% | +119,932 | New |
| Channing Capital Management, LLC | 118,764 | $11.0M | 0.29% | +4,727+4.1% | Added |
| RBF Capital, LLC | 111,735 | $10.3M | 0.47% | 00.0% | Unchanged |
| Caden Capital Partners, LP | 110,000 | $10.2M | 4.12% | −242,964−68.8% | Reduced |
| Manufacturers Life Insurance Company, The | 108,713 | $10.1M | 0.01% | +17,647+19.4% | Added |
| Credit Agricole S A | 107,946 | $9.98M | 0.03% | +107,946 | New |
| Phraction Management LLC | 107,409 | $9.93M | 2.87% | +16,440+18.1% | Added |
| Neuberger Berman Group LLC | 96,436 | $8.92M | 0.01% | −18,995−16.5% | Reduced |
| Swedbank AB | 92,337 | $8.54M | 0.01% | −1,021,764−91.7% | Reduced |
| Public Employees Retirement System of Ohio | 92,226 | $8.53M | 0.03% | +44,789+94.4% | Added |
| Amica Mutual Insurance Co | 91,849 | $8.49M | 0.78% | 00.0% | Unchanged |
| Generate Investment Management Ltd | 91,671 | $8.48M | 0.43% | +30,362+49.5% | Added |
| ExodusPoint Capital Management, LP | 86,761 | $8.02M | 0.11% | +81,569+1,571.1% | Added |
| Rakuten Investment Management, Inc. | 38,336 | $7.75M | 0.03% | +38,336 | New |
| iA Global Asset Management Inc. | 82,400 | $7.62M | 0.10% | +82,400 | New |
| State of Wisconsin Investment Board | 79,158 | $7.32M | 0.02% | −3,024−3.7% | Reduced |
| MetLife Investment Management | 79,047 | $7.31M | 0.04% | −3,565−4.3% | Reduced |
| Oppenheimer Asset Management Inc. | 78,373 | $7.25M | 0.08% | +16,306+26.3% | Added |
| LPL Financial LLC | 74,344 | $6.87M | 0.00% | +8,785+13.4% | Added |
| Brinker Capital Investments, LLC | 73,945 | $6.84M | 0.05% | +407+0.6% | Added |
| Quantinno Capital Management LP | 73,666 | $6.81M | 0.02% | +6,190+9.2% | Added |
| MML Investors Services, LLC | 73,280 | $6.78M | 0.02% | +2,223+3.1% | Added |
| Danske Bank A/S | 71,500 | $6.61M | 0.02% | −13,300−15.7% | Reduced |
| Mutual of America Capital Management LLC | 70,014 | $6.47M | 0.07% | −5,278−7.0% | Reduced |
| Amalgamated Bank | 69,823 | $6.46M | 0.05% | +135+0.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,249 | $6.40M | 0.01% | +19,032+37.9% | Added |
| Verition Fund Management LLC | 69,139 | $6.39M | 0.04% | +23,030+49.9% | Added |
| Treasurer of the State of North Carolina | 67,389 | $6.23M | 0.02% | −2,632−3.8% | Reduced |
| LMR Partners LLP | 67,000 | $6.19M | 0.08% | +67,000 | New |
| New York State Teachers Retirement System | 64,973 | $6.01M | 0.01% | +9,300+16.7% | Added |
| Schonfeld Strategic Advisors LLC | 64,864 | $6.00M | 0.04% | −61,909−48.8% | Reduced |
| Squarepoint Ops LLC | 64,306 | $5.95M | 0.01% | +18,679+40.9% | Added |
| Nishkama Capital, LLC | 63,366 | $5.86M | 0.53% | +63,366 | New |
| Truist Financial Corp | 63,312 | $5.85M | 0.01% | +11,119+21.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 62,838 | $5.81M | 0.01% | −82,141−56.7% | Reduced |
| Madison Asset Management, LLC | 62,353 | $5.77M | 0.06% | +6,267+11.2% | Added |
| Pictet Asset Management Holding SA | 62,241 | $5.75M | 0.01% | +498+0.8% | Added |
| Harber Asset Management LLC | 61,171 | $5.66M | 2.03% | −104,778−63.1% | Reduced |
| State of Tennessee, Treasury Department | 61,156 | $5.65M | 0.02% | +6,500+11.9% | Added |
| Advisor Group Holdings, Inc. | 58,977 | $5.44M | 0.01% | +47,265+403.6% | Added |
| Stifel Financial Corp | 58,449 | $5.40M | 0.00% | +3,530+6.4% | Added |
| Mn Services Vermogensbeheer B.V. | 57,700 | $5.33M | 0.03% | +2,900+5.3% | Added |
| Aviva PLC | 57,634 | $5.33M | 0.01% | −635−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 57,443 | $5.31M | 0.02% | +103+0.2% | Added |
| Korea Investment CORP | 56,569 | $5.23M | 0.01% | −4,300−7.1% | Reduced |
| HSBC Holdings PLC | 53,716 | $4.95M | 0.00% | +8,809+19.6% | Added |
| Dorsey & Whitney Trust CO LLC | 53,451 | $4.94M | 0.26% | +607+1.1% | Added |
| State of New Jersey Common Pension Fund D | 52,201 | $4.83M | 0.02% | +2,487+5.0% | Added |
| US Bancorp | 50,705 | $4.69M | 0.01% | −4,510−8.2% | Reduced |
| Nissay Asset Management Corp | 50,632 | $4.68M | 0.03% | −8,965−15.0% | Reduced |
| Gabelli Funds LLC | 48,700 | $4.50M | 0.03% | +4,000+8.9% | Added |
| Montanaro Asset Management Ltd | 48,600 | $4.49M | 1.12% | −10,800−18.2% | Reduced |
| Guggenheim Capital LLC | 48,566 | $4.49M | 0.03% | −5,935−10.9% | Reduced |
| KLP Kapitalforvaltning AS | 48,500 | $4.48M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 47,937 | $4.43M | 0.05% | −3,327−6.5% | Reduced |
| Cetera Investment Advisers | 47,753 | $4.42M | 0.01% | +27,165+131.9% | Added |
| Vanderbilt University | 47,723 | $4.41M | 0.73% | +7,649+19.1% | Added |
| Nomura Asset Management Co Ltd | 47,590 | $4.40M | 0.01% | −190−0.4% | Reduced |
| Regions Financial Corp | 46,297 | $4.28M | 0.03% | +2,867+6.6% | Added |
| Hel Ved Capital Management Ltd | 46,060 | $4.26M | 2.31% | +46,060 | New |
| Teachers Retirement System of the State of Kentucky | 45,600 | $4.22M | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 45,447 | $4.20M | 0.20% | +41,319+1,000.9% | Added |
| Arizona State Retirement System | 44,937 | $4.15M | 0.02% | +762+1.7% | Added |
| Resona Asset Management Co.,Ltd. | 44,292 | $4.10M | 0.02% | −4,707−9.6% | Reduced |
| Victory Capital Management Inc | 43,444 | $4.02M | 0.00% | −3,075−6.6% | Reduced |
| Thrivent Financial for Lutherans | 43,010 | $3.98M | 0.01% | −2,302−5.1% | Reduced |
| Compass Wealth Management LLC | 42,820 | $3.96M | 0.88% | +5,730+15.4% | Added |
| Narwhal Capital Management | 42,327 | $3.91M | 0.29% | −14,370−25.3% | Reduced |
| Louisiana State Employees Retirement System | 42,200 | $3.90M | 0.07% | −400−0.9% | Reduced |
| Cresset Asset Management, LLC | 41,653 | $3.85M | 0.02% | +6,441+18.3% | Added |
| PEAK6 LLC | 41,130 | $3.80M | 0.10% | +10,628+34.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 40,500 | $3.74M | 0.40% | +40,500 | New |
| Jackson Square Partners, LLC | 40,277 | $3.72M | 1.51% | −17,864−30.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,917 | $3.69M | 0.01% | +617+1.6% | Added |
| Stone Run Capital, LLC | 39,830 | $3.68M | 1.45% | +6,650+20.0% | Added |
| Handelsbanken Fonder AB | 39,726 | $3.67M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 39,689 | $3.67M | 0.00% | −35,287−47.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,908 | $3.60M | 0.02% | +90.0% | Added |
| Silvant Capital Management LLC | 38,275 | $3.54M | 0.12% | −3,620−8.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 36,712 | $3.39M | 0.05% | +36,712 | New |
| Synovus Financial Corp | 36,523 | $3.38M | 0.04% | −198−0.5% | Reduced |
| State of Michigan Retirement System | 36,100 | $3.34M | 0.02% | −300−0.8% | Reduced |
| Callahan Advisors, LLC | 34,398 | $3.18M | 0.27% | −2,564−6.9% | Reduced |
| Gateway Investment Advisers LLC | 34,266 | $3.17M | 0.03% | +15,383+81.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,791 | $3.12M | 0.05% | −120.0% | Reduced |
| Abn Amro Investment Solutions | 33,768 | $3.12M | 0.06% | −2,153−6.0% | Reduced |