EntegrisENTG
13F holders, Q2 2024 (June 30)601holders +10
64new positions
52sold out
5famous investors
$135.39avg. 13F price*
At the end of Q2 2024, 601 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, up 10 from Q1 2024. 64 opened new positions and 52 sold out. The largest holders were BlackRock Inc. ($2.2B), Vanguard Group Inc. ($2.0B) and T. Rowe Price Associates Inc. ($1.3B). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $295.5M |
| Exits | 52 | $180.1M |
All 13F filers, Q1 2024 → Q2 2024: 10,403,058 shares bought and 11,909,915 shares sold, net −1,506,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 601 holders
| BlackRock Inc. | 0.05% | Add +10.6% | 16,170,509 | $2.2B |
| Vanguard Group Inc. | 0.04% | Add +1.3% | 14,856,765 | $2.0B |
| T. Rowe Price Associates Inc. | 0.15% | Reduce -27.4% | 9,496,581 | $1.3B |
| Sands Capital Management, LLC | 3.00% | Reduce -6.3% | 7,551,714 | $1.0B |
| JPMorgan Chase & Co. | 0.08% | Add +19.6% | 6,551,779 | $887.1M |
| WCM Investment Management, LLC | 1.62% | Reduce -0.6% | 5,089,297 | $684.4M |
| Select Equity Group, L.P. | 2.26% | Reduce -8.5% | 4,200,553 | $568.8M |
| State Street Corp. | 0.02% | Add +0.7% | 3,073,150 | $416.1M |
| Primecap Management Co. | 0.29% | Reduce -0.9% | 2,955,532 | $400.2M |
| London Co. of Virginia | 2.25% | Add +1.0% | 2,952,102 | $399.7M |
| Alliancebernstein L.P. | 0.13% | Reduce -0.0% | 2,817,581 | $381.5M |
| Baillie Gifford & Co. | 0.28% | Reduce -1.7% | 2,679,051 | $362.7M |
| Norges Bank | 0.05% | Reduce -0.5% | 2,558,522 | $346.4M |
| Geode Capital Management, LLC | 0.03% | Add +1.5% | 2,488,102 | $336.3M |
| Cantillon Capital Management LLC | 2.17% | Reduce -4.8% | 2,393,863 | $324.1M |
| Bank of America Corp. | 0.03% | Reduce -6.9% | 2,075,035 | $281.0M |
| Earnest Partners LLC | 1.18% | Add +0.6% | 1,858,757 | $251.7M |
| Snyder Capital Management L P | 4.84% | Reduce -6.7% | 1,595,641 | $216.0M |
| American Century Companies Inc. | 0.13% | Add +20.2% | 1,523,824 | $206.3M |
| Invesco Ltd. | 0.04% | Reduce -24.3% | 1,498,036 | $202.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.52% | Reduce -15.3% | 1,490,743 | $201.8M |
| CIBC Private Wealth Group LLC | 0.35% | Add +15.0% | 1,332,164 | $188.5M |
| Bessemer Group Inc. | 0.33% | Add +122.3% | 1,389,962 | $188.2M |
| Wellington Management Group LLP | 0.03% | Add +35.0% | 1,360,207 | $184.2M |
| Ameriprise Financial Inc. | 0.05% | Reduce -0.3% | 1,351,370 | $183.0M |
| Eagle Asset Management Inc. | 0.97% | Reduce -4.7% | 1,357,855 | $181.3M |
| Rafferty Asset Management, LLC | 0.61% | Reduce -8.9% | 1,218,144 | $164.9M |
| Durable Capital Partners LP | 1.34% | Add +65.9% | 1,209,401 | $163.8M |
| Congress Asset Management Co. | 1.14% | Reduce -0.4% | 1,173,030 | $158.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +7.7% | 1,083,217 | $146.7M |
| Northern Trust Corp. | 0.02% | Add +1.1% | 1,068,848 | $144.7M |
| Champlain Investment Partners, LLC | 0.87% | New | 1,053,330 | $142.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.3% | 1,051,162 | $142.3M |
| Citigroup Inc. | 0.13% | Add +27.4% | 979,908 | $132.7M |
| Brown Advisory Inc. | 0.17% | Reduce -6.6% | 934,690 | $126.6M |
| Mairs & Power Inc. | 1.22% | Reduce -1.6% | 932,538 | $126.3M |
| DSM Capital Partners LLC | 1.82% | Reduce -6.2% | 926,773 | $125.5M |
| Allianz Asset Management GmbH | 0.20% | Reduce -18.4% | 896,722 | $121.4M |
| GW&K Investment Management, LLC | 1.08% | Add +3.0% | 874,338 | $118.4M |
| Fiera Capital Corp | 0.35% | Add +1.2% | 830,244 | $112.4M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -49.7% | 822,122 | $111.3M |
| Citadel Advisors | 0.11% | Add +47.9% | 801,486 | $108.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -13.0% | 753,505 | $102.0M |
| William Blair Investment Management, LLC | 0.26% | Reduce -0.8% | 726,745 | $98.4M |
| New York State Common Retirement Fund | 0.12% | Add +6.2% | 681,699 | $92.3M |
| Barclays PLC | 0.04% | Reduce -10.1% | 667,799 | $90.4M |
| Morgan Stanley | 0.01% | Reduce -2.2% | 656,309 | $88.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.4% | 632,751 | $85.7M |
| DekaBank Deutsche Girozentrale | 0.15% | Add +5.6% | 628,161 | $84.0M |
| Principal Financial Group Inc. | 0.05% | Reduce -7.7% | 598,008 | $81.0M |
| RGM Capital, LLC | 3.23% | Reduce -1.6% | 595,184 | $80.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +24.7% | 593,791 | $80.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 565,524 | $76.6M |
| Sei Investments Co. | 0.11% | Add +2.2% | 561,860 | $76.1M |
| Franklin Resources Inc. | 0.02% | Reduce -16.2% | 544,940 | $73.8M |
| Paradigm Capital Management Inc. | 3.29% | No change | 533,700 | $72.3M |
| Nuveen Asset Management, LLC | 0.02% | Add +4.9% | 522,637 | $70.8M |
| Gates Capital Management, Inc. | 2.08% | No change | 510,198 | $69.1M |
| FIL Ltd | 0.07% | Reduce -0.4% | 506,846 | $68.6M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -0.7% | 505,415 | $68.4M |
| First Trust Advisors LP | 0.07% | Add +19.2% | 490,185 | $66.4M |
| Deutsche Bank AG | 0.03% | Add +183.6% | 488,034 | $66.1M |
| Fenimore Asset Management Inc | 1.40% | Add +4.6% | 471,203 | $63.8M |
| Wells Fargo & Company | 0.02% | Add +13.3% | 447,099 | $60.5M |
| Swiss National Bank | 0.04% | Reduce -0.8% | 446,307 | $60.4M |
| Neuberger Berman Group LLC | 0.05% | Add +15.3% | 443,828 | $60.1M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.0% | 431,985 | $58.5M |
| Eventide Asset Management, LLC | 0.99% | Reduce -13.6% | 426,842 | $57.8M |
| Royal Bank of Canada | 0.01% | Add +23.3% | 426,474 | $57.7M |
| Riverbridge Partners LLC | 0.78% | Reduce -4.2% | 423,497 | $57.3M |
| Voya Investment Management LLC | 0.06% | Add +26.3% | 412,809 | $55.9M |
| Squarepoint Ops LLC | 0.21% | Add +461.9% | 412,233 | $55.8M |
| Massachusetts Financial Services Co. | 0.02% | Add +0.4% | 385,881 | $52.2M |
| Schroder Investment Management Group | 0.05% | Add +2.7% | 363,677 | $49.2M |
| Jackson Square Partners, LLC | 2.91% | Reduce -29.1% | 352,296 | $47.7M |
| Susquehanna International Group, LLP | 0.08% | Add +96.6% | 338,872 | $45.9M |
| Brown Brothers Harriman & Co. | 0.34% | Add +22.1% | 330,317 | $44.7M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -43.8% | 327,385 | $44.3M |
| Legal & General Group Plc | 0.01% | Add +0.2% | 322,807 | $43.7M |
| Marshall Wace, LLP | 0.06% | New | 310,833 | $42.1M |
| TD Asset Management Inc | 0.04% | Reduce -15.9% | 308,110 | $41.7M |
| Styrax Capital, LP | 3.11% | No change | 300,774 | $40.7M |
| Swedbank AB | 0.05% | Add +520.3% | 300,361 | $40.7M |
| Jennison Associates LLC | 0.03% | New | 300,162 | $40.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -6.3% | 289,824 | $39.2M |
| UBS Group AG | 0.01% | Reduce -39.5% | 289,051 | $39.1M |
| B. Metzler seel. Sohn & Co. AG | 0.35% | Add +1.1% | 267,413 | $36.2M |
| Natixis Advisors, LLC | 0.08% | Add +2.4% | 264,506 | $35.8M |
| California Public Employees Retirement System | 0.03% | Reduce -1.1% | 256,684 | $34.8M |
| Tran Capital Management, L.P. | 3.95% | Reduce -18.7% | 251,650 | $34.1M |
| Southpoint Capital Advisors LP | 0.84% | Reduce -78.3% | 250,000 | $33.9M |
| National Pension Service | 0.04% | Reduce -0.1% | 249,923 | $33.8M |
| Curi Capital, LLC | 0.81% | Reduce -1.2% | 248,826 | $33.7M |
| BNP Paribas Financial Markets | 0.04% | Reduce -47.0% | 238,876 | $32.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.16% | Add +45.9% | 239,486 | $32.2M |
| Needham Investment Management LLC | 2.60% | No change | 233,500 | $31.6M |
| Hawk Ridge Capital Management LP | 1.35% | No change | 232,425 | $31.5M |
| California State Teachers Retirement System | 0.04% | Reduce -0.1% | 232,022 | $31.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -17.7% | 229,127 | $31.0M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -3.5% | 221,703 | $30.0M |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.