EntegrisENTG
13F holders, Q1 2024 (March 31)591holders
8famous investors
$140.43avg. 13F price*
At the end of Q1 2024, 591 institutions reported holding Entegris Inc. (ENTG) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($2.1B) and T. Rowe Price Associates Inc. ($1.8B). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $135.6M |
| Exits | 44 | $106.7M |
Ownership 591 holders
| Vanguard Group Inc. | 0.04% | Add +0.8% | 14,666,653 | $2.1B |
| BlackRock Inc. | 0.05% | Add +1.1% | 14,624,754 | $2.1B |
| T. Rowe Price Associates Inc. | 0.23% | Add +7.5% | 13,085,147 | $1.8B |
| Sands Capital Management, LLC | 3.17% | Reduce -4.8% | 8,058,899 | $1.1B |
| JPMorgan Chase & Co. | 0.07% | Add +20.9% | 5,478,283 | $769.9M |
| WCM Investment Management, LLC | 1.71% | Reduce -1.0% | 5,122,052 | $719.9M |
| Select Equity Group, L.P. | 2.33% | Reduce -29.9% | 4,591,433 | $645.3M |
| State Street Corp. | 0.02% | Add +0.5% | 3,052,567 | $429.0M |
| Primecap Management Co. | 0.31% | Reduce -0.1% | 2,982,829 | $419.2M |
| London Co. of Virginia | 2.16% | Add +1.0% | 2,922,174 | $410.7M |
| Alliancebernstein L.P. | 0.14% | Add +6.0% | 2,817,954 | $396.0M |
| Baillie Gifford & Co. | 0.30% | Reduce -27.3% | 2,726,182 | $383.1M |
| Norges Bank | 0.06% | Add +10.5% | 2,571,248 | $361.4M |
| Cantillon Capital Management LLC | 2.22% | Reduce -2.0% | 2,515,891 | $353.6M |
| Geode Capital Management, LLC | 0.03% | Add +3.7% | 2,451,145 | $343.9M |
| Bank of America Corp. | 0.03% | Add +52.0% | 2,228,445 | $313.2M |
| Invesco Ltd. | 0.06% | Add +0.1% | 1,978,567 | $278.1M |
| Earnest Partners LLC | 1.19% | Add +7.0% | 1,847,065 | $259.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.66% | Reduce -0.2% | 1,760,106 | $247.4M |
| Snyder Capital Management L P | 5.14% | Reduce -1.6% | 1,709,839 | $240.3M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Reduce -9.0% | 1,634,681 | $229.7M |
| Eagle Asset Management Inc. | 1.01% | Reduce -2.0% | 1,424,225 | $200.3M |
| Ameriprise Financial Inc. | 0.05% | Add +6.3% | 1,356,117 | $190.6M |
| Rafferty Asset Management, LLC | 0.70% | Add +41.3% | 1,336,907 | $187.9M |
| American Century Companies Inc. | 0.11% | Add +7283.3% | 1,267,638 | $178.2M |
| Congress Asset Management Co. | 1.18% | Add +1.1% | 1,177,732 | $165.5M |
| CIBC Private Wealth Group LLC | 0.32% | Add +0.6% | 1,158,092 | $162.9M |
| Southpoint Capital Advisors LP | 3.20% | Reduce -34.3% | 1,150,000 | $161.6M |
| Allianz Asset Management GmbH | 0.26% | Reduce -4.3% | 1,098,214 | $154.3M |
| Northern Trust Corp. | 0.03% | Reduce -4.1% | 1,057,388 | $148.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.5% | 1,027,580 | $144.4M |
| Wellington Management Group LLP | 0.03% | Add +680.7% | 1,007,230 | $141.6M |
| Envestnet Asset Management Inc. | 0.05% | Add +2.3% | 1,006,134 | $141.4M |
| Brown Advisory Inc. | 0.19% | Reduce -2.0% | 1,000,552 | $140.6M |
| DSM Capital Partners LLC | 1.90% | Add +23.5% | 988,446 | $138.9M |
| Mairs & Power Inc. | 1.29% | Reduce -5.1% | 947,489 | $133.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -3.5% | 866,317 | $121.8M |
| GW&K Investment Management, LLC | 1.05% | Reduce -3.2% | 849,253 | $119.4M |
| Fiera Capital Corp | 0.34% | Reduce -2.7% | 820,203 | $115.3M |
| Citigroup Inc. | 0.12% | Add +128.1% | 769,317 | $108.1M |
| Barclays PLC | 0.05% | Add +1.5% | 742,973 | $104.4M |
| William Blair Investment Management, LLC | 0.27% | Reduce -24.7% | 732,330 | $102.9M |
| Durable Capital Partners LP | 0.79% | Add +85.7% | 728,893 | $102.4M |
| Morgan Stanley | 0.01% | Reduce -5.5% | 671,104 | $94.3M |
| Franklin Resources Inc. | 0.03% | Reduce -39.4% | 650,104 | $91.4M |
| Principal Financial Group Inc. | 0.05% | Add +7.8% | 648,178 | $91.1M |
| New York State Common Retirement Fund | 0.12% | Add +8.9% | 641,989 | $90.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -9.8% | 630,268 | $88.6M |
| Bessemer Group Inc. | 0.16% | Reduce -10.9% | 625,119 | $87.9M |
| RGM Capital, LLC | 3.43% | No change | 605,184 | $85.1M |
| DekaBank Deutsche Girozentrale | 0.15% | Add +13.8% | 594,853 | $82.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.5% | 583,482 | $82.0M |
| Balyasny Asset Management L.P. | 0.22% | Add +66.7% | 582,211 | $81.8M |
| Sei Investments Co. | 0.11% | Add +0.4% | 549,930 | $77.3M |
| Citadel Advisors | 0.08% | Reduce -71.1% | 542,106 | $76.2M |
| Paradigm Capital Management Inc. | 3.59% | Reduce -1.1% | 533,700 | $75.0M |
| Gates Capital Management, Inc. | 2.11% | Reduce -23.9% | 510,198 | $71.7M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +51.8% | 509,009 | $71.5M |
| FIL Ltd | 0.07% | Reduce -3.4% | 508,901 | $71.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.0% | 498,280 | $70.0M |
| Jackson Square Partners, LLC | 2.90% | Reduce -28.1% | 496,689 | $69.8M |
| Eventide Asset Management, LLC | 1.09% | Reduce -8.0% | 494,212 | $69.5M |
| UBS Group AG | 0.02% | Reduce -8.5% | 477,936 | $67.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.3% | 476,130 | $66.9M |
| Fenimore Asset Management Inc | 1.34% | Add +1.9% | 450,473 | $63.3M |
| BNP Paribas Financial Markets | 0.08% | Add +13.1% | 450,285 | $63.3M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 449,707 | $63.2M |
| Riverbridge Partners LLC | 0.76% | Add +30.2% | 442,091 | $62.1M |
| Janus Henderson Group PLC | 0.03% | Reduce -10.6% | 432,045 | $60.7M |
| First Trust Advisors LP | 0.06% | Add +76.6% | 411,176 | $57.8M |
| Wells Fargo & Company | 0.01% | Reduce -1.0% | 394,536 | $55.4M |
| Neuberger Berman Group LLC | 0.04% | Reduce -1.9% | 384,774 | $54.1M |
| Massachusetts Financial Services Co. | 0.02% | Add +21.8% | 384,180 | $54.0M |
| TD Asset Management Inc | 0.05% | Reduce -13.1% | 366,291 | $51.5M |
| Assenagon Asset Management S.A. | 0.13% | Add +1626.4% | 354,507 | $49.8M |
| Schroder Investment Management Group | 0.06% | Reduce -27.4% | 354,184 | $49.8M |
| Royal Bank of Canada | 0.01% | Add +42.6% | 345,994 | $48.6M |
| Voya Investment Management LLC | 0.05% | Reduce -2.4% | 326,742 | $45.9M |
| Legal & General Group Plc | 0.01% | Reduce -1.0% | 322,169 | $45.3M |
| Tran Capital Management, L.P. | 4.84% | Reduce -7.0% | 309,592 | $43.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.4% | 309,330 | $43.5M |
| Styrax Capital, LP | 3.04% | New | 300,774 | $42.3M |
| Samlyn Capital, LLC | 0.70% | Reduce -59.4% | 285,250 | $40.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +120.8% | 278,439 | $39.1M |
| Brown Brothers Harriman & Co. | 0.29% | Add +27.3% | 270,646 | $38.0M |
| B. Metzler seel. Sohn & Co. AG | 0.41% | Reduce -9.6% | 264,544 | $37.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -11.4% | 261,098 | $36.7M |
| California Public Employees Retirement System | 0.03% | Add +0.9% | 259,551 | $36.5M |
| Natixis Advisors, LLC | 0.08% | Add +15.8% | 258,232 | $36.3M |
| Curi Capital, LLC | 0.83% | Reduce -3.4% | 251,857 | $35.4M |
| National Pension Service | 0.04% | Reduce -4.7% | 250,165 | $35.2M |
| Needham Investment Management LLC | 3.05% | No change | 233,500 | $32.8M |
| Hawk Ridge Capital Management LP | 1.47% | Reduce -33.2% | 232,425 | $32.7M |
| California State Teachers Retirement System | 0.04% | Add +0.8% | 232,306 | $32.6M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -7.1% | 229,850 | $32.3M |
| Steadfast Capital Management LP | 0.71% | Reduce -53.6% | 223,724 | $31.4M |
| Clearbridge Investments, LLC | 0.02% | Reduce -2.8% | 219,935 | $30.9M |
| Sarasin & Partners LLP | 0.26% | Add +12.1% | 187,653 | $26.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.5% | 180,412 | $25.4M |
| Susquehanna International Group, LLP | 0.04% | Reduce -2.9% | 172,392 | $24.2M |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.