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, Q1 2026
Institutional positions in Entegris Inc as of Mar 31, 2026. 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
- 646
- +68 vs. Q4 2025
- Shares held
- 165.4M
- +13.3M (+8.8%) vs. Q4 2025
- Total value
- $19.3B
- +$6.48B (+50.4%) vs. Q4 2025
- New holders
- 132
- 230 more added
- Sold out
- 64
- 201 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,406,238 | $2.28B | 0.04% | +1,521,215+8.5% | Added |
| Price T Rowe Associates Inc | 11,618,818 | $1.36B | 0.16% | −3,037,747−20.7% | Reduced |
| Capital Research Global Investors | 11,370,375 | $1.33B | 0.21% | +5,390,741+90.2% | Added |
| Vanguard Portfolio Management LLC | 7,752,655 | $908.9M | 0.05% | +7,752,655 | New |
| Vanguard Capital Management LLC | 6,814,340 | $798.9M | 0.02% | +6,814,340 | New |
| Principal Financial Group Inc | 5,885,239 | $690.0M | 0.37% | +68,152+1.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,473,446 | $641.7M | 2.10% | −1,343,500−19.7% | Reduced |
| State Street Corp | 5,270,784 | $617.9M | 0.02% | +118,608+2.3% | Added |
| Invesco Ltd. | 4,661,824 | $546.6M | 0.05% | +1,069,155+29.8% | Added |
| Primecap Management Co | 3,142,833 | $368.5M | 0.29% | −17,501−0.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,115,054 | $365.2M | 2.91% | +60,824+2.0% | Added |
| Geode Capital Management, LLC | 2,974,080 | $347.8M | 0.02% | +96,870+3.4% | Added |
| London Co of Virginia | 2,955,631 | $346.5M | 2.14% | −213,760−6.7% | Reduced |
| JPMorgan Chase & Co | 3,066,721 | $333.2M | 0.02% | +2,611,288+573.4% | Added |
| Bank of America Corp | 2,313,988 | $271.3M | 0.02% | −335,797−12.7% | Reduced |
| FMR LLC | 2,234,512 | $262.0M | 0.01% | +210,425+10.4% | Added |
| Cantillon Capital Management LLC | 2,166,428 | $254.0M | 1.69% | −292,725−11.9% | Reduced |
| Snyder Capital Management L P | 2,060,687 | $241.6M | 4.69% | −544,579−20.9% | Reduced |
| Morgan Stanley | 1,930,013 | $226.3M | 0.01% | +244,694+14.5% | Added |
| Earnest Partners LLC | 1,890,648 | $221.7M | 0.91% | −48,821−2.5% | Reduced |
| UBS Group AG | 1,889,135 | $221.5M | 0.04% | −491,244−20.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,860,322 | $218.1M | 0.15% | +84,618+4.8% | Added |
| Van Eck Associates Corp | 1,574,907 | $184.6M | 0.14% | −547,266−25.8% | Reduced |
| Northern Trust Corp | 1,558,980 | $182.8M | 0.02% | −5,384−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,428,627 | $167.5M | 0.03% | +105,235+8.0% | Added |
| Massachusetts Financial Services Co | 1,381,668 | $162.0M | 0.05% | −41,234−2.9% | Reduced |
| Barclays PLC | 1,368,772 | $160.5M | 0.06% | +86,109+6.7% | Added |
| Mairs & Power Inc | 1,343,104 | $157.5M | 1.61% | −5,882−0.4% | Reduced |
| Citigroup Inc | 1,315,082 | $154.2M | 0.10% | +361,271+37.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,264,190 | $148.2M | 0.17% | +4,819+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,244,758 | $145.9M | 0.02% | +65,532+5.6% | Added |
| PointState Capital LP | 1,112,040 | $130.4M | 3.03% | +1,112,040 | New |
| Rafferty Asset Management, LLC | 1,051,873 | $123.3M | 0.50% | −265,066−20.1% | Reduced |
| Select Equity Group, L.P. | 1,020,870 | $119.7M | 0.64% | −221,472−17.8% | Reduced |
| Durable Capital Partners LP | 971,701 | $113.9M | 1.17% | +971,701 | New |
| Vanguard Fiduciary Trust Co | 947,470 | $111.1M | 0.03% | +947,470 | New |
| Envestnet Asset Management Inc | 914,092 | $107.2M | 0.03% | +101,154+12.4% | Added |
| Goldman Sachs Group Inc | 907,378 | $106.4M | 0.01% | −266,979−22.7% | Reduced |
| Dimensional Fund Advisors LP | 895,330 | $104.9M | 0.02% | −334,740−27.2% | Reduced |
| Raymond James Financial Inc | 933,213 | $104.5M | 0.03% | −361,626−27.9% | Reduced |
| Fiera Capital Corp | 888,194 | $104.1M | 0.36% | +19,114+2.2% | Added |
| Bristol John W & Co Inc | 773,329 | $90.7M | 1.49% | −8,927−1.1% | Reduced |
| Frontier Capital Management Co LLC | 754,706 | $88.5M | 0.91% | −292,792−28.0% | Reduced |
| GW&K Investment Management, LLC | 739,056 | $86.6M | 0.76% | −8,813−1.2% | Reduced |
| Federated Hermes, Inc. | 711,744 | $83.4M | 0.14% | −62,860−8.1% | Reduced |
| UBS Asset Management Americas Inc | 677,297 | $79.4M | 0.02% | +37,545+5.9% | Added |
| DekaBank Deutsche Girozentrale | 655,508 | $75.4M | 0.12% | 00.0% | Unchanged |
| Findlay Park Partners LLP | 640,600 | $75.1M | 1.05% | +236,000+58.3% | Added |
| Squarepoint Ops LLC | 618,313 | $72.5M | 0.16% | +427,911+224.7% | Added |
| Brown Advisory Inc | 617,806 | $72.4M | 0.12% | −246,190−28.5% | Reduced |
| Wells Fargo & Company | 607,110 | $71.2M | 0.01% | −36,400−5.7% | Reduced |
| Brown Brothers Harriman & Co | 541,857 | $63.5M | 0.34% | −56,530−9.4% | Reduced |
| Paradigm Capital Management Inc | 523,700 | $61.4M | 2.35% | −10,000−1.9% | Reduced |
| Wellington Management Group LLP | 511,363 | $60.0M | 0.01% | +249,794+95.5% | Added |
| Fenimore Asset Management Inc | 497,838 | $58.4M | 1.30% | −53,408−9.7% | Reduced |
| Legal & General Group Plc | 484,384 | $56.8M | 0.01% | −10,107−2.0% | Reduced |
| Natixis Advisors, L.P. | 471,179 | $55.2M | 0.08% | +50,421+12.0% | Added |
| Bessemer Group Inc | 461,540 | $54.1M | 0.09% | −42,925−8.5% | Reduced |
| Janus Henderson Group PLC | 446,888 | $52.4M | 0.03% | +8,172+1.9% | Added |
| Swiss National Bank | 445,007 | $52.2M | 0.03% | +29,600+7.1% | Added |
| New York State Common Retirement Fund | 443,760 | $52.0M | 0.07% | −1,075−0.2% | Reduced |
| Rhumbline Advisers | 430,837 | $50.5M | 0.04% | +9,268+2.2% | Added |
| Holocene Advisors, LP | 415,311 | $48.7M | 0.12% | −396,307−48.8% | Reduced |
| Jones Financial Companies LLLP | 423,998 | $48.2M | 0.02% | +420,506+12,042.0% | Added |
| Manufacturers Life Insurance Company, The | 408,755 | $47.9M | 0.04% | −121,920−23.0% | Reduced |
| Marshall Wace, LLP | 402,113 | $47.1M | 0.05% | +383,647+2,077.6% | Added |
| Allspring Global Investments Holdings, LLC | 391,861 | $46.5M | 0.08% | +391,861 | New |
| Ameriprise Financial Inc | 393,605 | $46.0M | 0.01% | +28,398+7.8% | Added |
| Schroder Investment Management Group | 423,828 | $46.0M | 0.04% | −108,591−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 377,309 | $44.2M | 0.03% | −78,573−17.2% | Reduced |
| Westfield Capital Management Co LP | 371,686 | $43.6M | 0.18% | +371,686 | New |
| RDST Capital LLC | 357,125 | $41.9M | 4.03% | −748,500−67.7% | Reduced |
| DSM Capital Partners LLC | 355,538 | $41.7M | 0.74% | +355,538 | New |
| Royal Bank of Canada | 345,048 | $40.5M | 0.01% | −79,480−18.7% | Reduced |
| First Trust Advisors LP | 315,089 | $36.9M | 0.03% | +262,765+502.2% | Added |
| CIBC Bancorp USA Inc. | 314,410 | $36.8M | 0.05% | +314,410 | New |
| Nuveen, LLC | 303,350 | $35.6M | 0.01% | +26,194+9.5% | Added |
| Amundi | 300,008 | $35.2M | 0.01% | −122,017−28.9% | Reduced |
| SEI Investments Co | 295,914 | $34.7M | 0.03% | −36,745−11.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,286 | $34.4M | 0.02% | −3,784−1.3% | Reduced |
| Quantinno Capital Management LP | 261,115 | $30.6M | 0.05% | +113,817+77.3% | Added |
| California Public Employees Retirement System | 255,615 | $30.0M | 0.02% | +44,533+21.1% | Added |
| California State Teachers Retirement System | 236,045 | $27.7M | 0.03% | −5,397−2.2% | Reduced |
| FIL Ltd | 232,657 | $27.3M | 0.02% | −351,866−60.2% | Reduced |
| TD Asset Management Inc | 229,498 | $26.9M | 0.02% | −16,742−6.8% | Reduced |
| Cresset Asset Management, LLC | 226,407 | $26.5M | 0.11% | +183,399+426.4% | Added |
| Perpetual Ltd | 225,693 | $26.5M | 0.41% | −192,397−46.0% | Reduced |
| Worldquant Millennium Advisors LLC | 215,272 | $25.2M | 0.10% | +161,351+299.2% | Added |
| Congress Asset Management Co | 214,479 | $25.1M | 0.18% | +14,498+7.2% | Added |
| Riverbridge Partners LLC | 213,335 | $25.0M | 0.61% | −131,618−38.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 209,125 | $24.5M | 0.65% | −24,487−10.5% | Reduced |
| Colony Capital, Inc. | 204,785 | $24.0M | 1.52% | −254,144−55.4% | Reduced |
| Deutsche Bank AG | 204,599 | $24.0M | 0.01% | +399+0.2% | Added |
| Assenagon Asset Management S.A. | 203,558 | $23.9M | 0.04% | +31,558+18.3% | Added |
| Schwartz Investment Counsel Inc | 200,000 | $23.4M | 0.83% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 191,212 | $22.4M | 0.76% | −6,095−3.1% | Reduced |
| Ceredex Value Advisors LLC | 189,500 | $22.2M | 0.70% | +189,500 | New |
| Retirement Systems of Alabama | 186,343 | $21.8M | 0.07% | +4,399+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $21.7M | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 181,484 | $21.3M | 0.75% | −10,017−5.2% | Reduced |