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 2026
Institutional positions in Entegris Inc as of Jun 30, 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
- 748
- +108 vs. Q1 2026
- Shares held
- 165.3M
- +341.9K (+0.2%) vs. Q1 2026
- Total value
- $29.6B
- +$10.3B (+53.3%) vs. Q1 2026
- New holders
- 169
- 266 more added
- Sold out
- 61
- 229 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 152,702 | $27.5M | 0.04% | −50,856−25.0% | Reduced |
| Voya Investment Management LLC | 150,926 | $27.1M | 0.02% | +117,347+349.5% | Added |
| Nomura Holdings Inc | 148,518 | $26.7M | 0.11% | +137,682+1,270.6% | Added |
| Ceredex Value Advisors LLC | 147,150 | $26.5M | 0.75% | −42,350−22.3% | Reduced |
| DF Dent & Co Inc | 139,125 | $25.0M | 0.47% | −3,238−2.3% | Reduced |
| Riverbridge Partners LLC | 137,455 | $24.7M | 0.69% | −75,880−35.6% | Reduced |
| State Board of Administration of Florida Retirement System | 133,126 | $23.9M | 0.04% | −130.0% | Reduced |
| USS Investment Management Ltd | 124,279 | $22.4M | 0.09% | +124,279 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 118,300 | $21.3M | 0.49% | +118,300 | New |
| Nishkama Capital, LLC | 116,073 | $20.9M | 2.36% | +3,491+3.1% | Added |
| RBF Capital, LLC | 110,000 | $19.8M | 0.83% | 00.0% | Unchanged |
| E20 Capital Ltd | 109,365 | $19.7M | 1.59% | +109,365 | New |
| Great West Life Assurance Co | 107,511 | $19.3M | 0.03% | −577−0.5% | Reduced |
| LPL Financial LLC | 107,186 | $19.3M | 0.00% | +20,552+23.7% | Added |
| Needham Investment Management LLC | 101,500 | $18.3M | 0.55% | −15,500−13.2% | Reduced |
| Korea Investment CORP | 100,913 | $18.2M | 0.03% | −21,379−17.5% | Reduced |
| Jennison Associates LLC | 100,630 | $18.1M | 0.01% | −154−0.2% | Reduced |
| Cantillon Capital Management LLC | 99,756 | $17.9M | 2.70% | −2,066,672−95.4% | Reduced |
| CI Private Wealth, LLC | 96,022 | $17.3M | 0.02% | +1,291+1.4% | Added |
| Phraction Management LLC | 95,964 | $17.3M | 4.17% | −10,500−9.9% | Reduced |
| Boothbay Fund Management, LLC | 92,694 | $16.7M | 0.32% | +7,752+9.1% | Added |
| New York State Teachers Retirement System | 87,573 | $15.8M | 0.03% | +4,916+5.9% | Added |
| STRS Ohio | 86,876 | $15.6M | 0.06% | −31,309−26.5% | Reduced |
| Sierra Summit Advisors LLC | 83,246 | $15.0M | 1.67% | +83,246 | New |
| Pictet Asset Management Holding SA | 83,154 | $15.0M | 0.01% | +23,188+38.7% | Added |
| Vanguard Asset Management, Ltd | 80,813 | $14.5M | 0.01% | +4,273+5.6% | Added |
| Vinva Investment Management Ltd | 84,362 | $14.4M | 0.10% | +65,142+338.9% | Added |
| State of Wisconsin Investment Board | 78,983 | $14.2M | 0.03% | −60−0.1% | Reduced |
| Amica Mutual Insurance Co | 78,013 | $14.0M | 1.17% | +3,988+5.4% | Added |
| Salem Investment Counselors Inc | 77,554 | $13.9M | 0.35% | +77,544+775,440.0% | Added |
| PEAK6 LLC | 76,907 | $13.8M | 0.34% | +76,907 | New |
| Styrax Capital, LP | 75,000 | $13.5M | 0.89% | +75,000 | New |
| Aviva PLC | 74,658 | $13.4M | 0.02% | +11,024+17.3% | Added |
| HSBC Holdings PLC | 74,841 | $13.4M | 0.01% | +22,871+44.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,457 | $13.4M | 0.02% | −825−1.1% | Reduced |
| MetLife Investment Management | 74,259 | $13.4M | 0.06% | −1,580−2.1% | Reduced |
| Woodline Partners LP | 74,034 | $13.3M | 0.04% | +10,167+15.9% | Added |
| Nissay Asset Management Corp | 73,638 | $13.2M | 0.06% | +16,661+29.2% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 72,727 | $13.1M | 1.29% | +72,727 | New |
| Norris Perne & French LLP | 72,610 | $13.1M | 0.56% | +72,610 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,607 | $13.1M | 0.03% | −48,257−39.9% | Reduced |
| Fifth Third Bancorp | 72,472 | $13.0M | 0.02% | −23,398−24.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 72,335 | $13.0M | 0.03% | +1,518+2.1% | Added |
| Manufacturers Life Insurance Company, The | 71,514 | $12.9M | 0.01% | −337,241−82.5% | Reduced |
| Swedbank AB | 69,174 | $12.4M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 68,535 | $12.3M | 0.01% | −29,104−29.8% | Reduced |
| Amalgamated Bank | 68,044 | $12.2M | 0.08% | −951−1.4% | Reduced |
| Bank of Nova Scotia | 67,133 | $12.1M | 0.02% | +60,370+892.7% | Added |
| Segall Bryant & Hamill, LLC | 65,228 | $11.7M | 0.14% | +65,228 | New |
| Treasurer of the State of North Carolina | 64,749 | $11.6M | 0.03% | +580+0.9% | Added |
| Oppenheimer Asset Management Inc. | 64,212 | $11.5M | 0.12% | −8,119−11.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 67,107 | $11.5M | 0.01% | +33,326+98.7% | Added |
| iA Global Asset Management Inc. | 63,900 | $11.5M | 0.14% | +63,900 | New |
| AE Wealth Management LLC | 63,329 | $11.4M | 0.05% | +3,663+6.1% | Added |
| Guggenheim Capital LLC | 62,606 | $11.3M | 0.07% | +4,714+8.1% | Added |
| Danske Bank A/S | 62,300 | $11.2M | 0.02% | −10,400−14.3% | Reduced |
| KLP Kapitalforvaltning AS | 62,200 | $11.2M | 0.04% | +5,000+8.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 61,333 | $11.0M | 0.02% | +762+1.3% | Added |
| Vanguard Global Advisers, LLC | 60,119 | $10.8M | 0.01% | −1,662−2.7% | Reduced |
| MML Investors Services, LLC | 60,064 | $10.8M | 0.02% | −5,243−8.0% | Reduced |
| Riposte Capital LLC | 60,000 | $10.8M | 3.66% | +60,000 | New |
| Bank of Montreal | 59,876 | $10.8M | 0.00% | −4,510−7.0% | Reduced |
| SEB Asset Management AB | 59,653 | $10.7M | 0.04% | +13,394+29.0% | Added |
| Montanaro Asset Management Ltd | 59,500 | $10.7M | 3.37% | −22,400−27.4% | Reduced |
| Cushing Asset Management, LP | 59,000 | $10.6M | 0.47% | +59,000 | New |
| State of Tennessee, Treasury Department | 58,764 | $10.6M | 0.03% | +119+0.2% | Added |
| ArrowMark Colorado Holdings LLC | 58,586 | $10.5M | 0.44% | −150,539−72.0% | Reduced |
| South Dakota Investment Council | 58,389 | $10.5M | 0.18% | +58,389 | New |
| Advisor Group Holdings, Inc. | 58,343 | $10.5M | 0.01% | +5,819+11.1% | Added |
| Asset Management One Co.,Ltd. | 57,534 | $10.3M | 0.03% | +689+1.2% | Added |
| Abn Amro Investment Solutions | 57,006 | $10.3M | 0.09% | +914+1.6% | Added |
| Mutual of America Capital Management LLC | 56,614 | $10.2M | 0.10% | −1,636−2.8% | Reduced |
| Gabelli Funds LLC | 56,300 | $10.1M | 0.06% | +1,000+1.8% | Added |
| FWL Investment Management, LLC | 55,850 | $10.0M | 1.84% | +55,850 | New |
| Victory Capital Management Inc | 55,353 | $9.96M | 0.01% | +16,028+40.8% | Added |
| Brinker Capital Investments, LLC | 55,337 | $9.95M | 0.08% | −6,282−10.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 53,387 | $9.60M | 0.02% | −81,399−60.4% | Reduced |
| Millennium Management LLC | 52,054 | $9.36M | 0.01% | +41,052+373.1% | Added |
| Kingdon Capital Management, L.L.C. | 50,000 | $8.99M | 1.21% | +50,000 | New |
| Handelsbanken Fonder AB | 49,326 | $8.87M | 0.03% | +3,900+8.6% | Added |
| State of New Jersey Common Pension Fund D | 49,228 | $8.85M | 0.03% | −2,962−5.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 48,728 | $8.76M | 0.43% | −523−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 48,200 | $8.67M | 0.06% | +2,600+5.7% | Added |
| Narwhal Capital Management | 48,096 | $8.65M | 0.60% | +1,257+2.7% | Added |
| Stifel Financial Corp | 47,686 | $8.58M | 0.01% | +2,069+4.5% | Added |
| Nomura Asset Management Co Ltd | 47,578 | $8.56M | 0.02% | −120.0% | Reduced |
| Citadel Advisors LLC | 46,784 | $8.41M | 0.00% | −14,944−24.2% | Reduced |
| Public Employees Retirement System of Ohio | 46,424 | $8.35M | 0.02% | +1,711+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,515 | $8.19M | 0.02% | +4,585+11.2% | Added |
| Thrivent Financial for Lutherans | 45,395 | $8.16M | 0.01% | +975+2.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,100 | $8.11M | 0.04% | −200−0.4% | Reduced |
| Robinhood Asset Management, LLC | 44,869 | $8.07M | 0.43% | +44,869 | New |
| Louisiana State Employees Retirement System | 44,600 | $8.02M | 0.12% | +500+1.1% | Added |
| Cetera Investment Advisers | 43,969 | $7.91M | 0.01% | −696−1.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 43,837 | $7.88M | 0.06% | −14,500−24.9% | Reduced |
| Canada Pension Plan Investment Board | 43,700 | $7.86M | 0.00% | +43,700 | New |
| Arizona State Retirement System | 43,652 | $7.85M | 0.04% | +2,458+6.0% | Added |
| Nykredit A/S | 43,226 | $7.77M | 0.03% | +43,226 | New |
| Yousif Capital Management, LLC | 42,261 | $7.60M | 0.09% | −2,583−5.8% | Reduced |
| US Bancorp | 42,161 | $7.58M | 0.01% | −1,243−2.9% | Reduced |