EntegrisENTG
13F holders, Q4 2024 (December 31)584holders −8
54new positions
82sold out
8famous investors
$99.09avg. 13F price*
At the end of Q4 2024, 584 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, down 8 from Q3 2024. 54 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.4B) and T. Rowe Price Associates Inc. ($1.1B). 8 famous investors held it, including Daniel Sundheim (4.5% of D1 Capital Partners's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $362.8M |
| Exits | 82 | $99.3M |
All 13F filers, Q3 2024 → Q4 2024: 18,567,359 shares bought and 13,771,352 shares sold, net +4,796,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| Vanguard Group Inc. | 0.03% | Add +1.1% | 15,202,146 | $1.5B |
| BlackRock, Inc. | 0.03% | Reduce -4.8% | 14,586,861 | $1.4B |
| T. Rowe Price Associates Inc. | 0.13% | Add +33.8% | 11,194,612 | $1.1B |
| Sands Capital Management, LLC | 2.11% | Reduce -7.1% | 7,214,073 | $714.6M |
| WCM Investment Management, LLC | 1.12% | Reduce -5.4% | 4,784,238 | $476.2M |
| Norges Bank | 0.06% | Add +0.6% | 4,502,200 | $446.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -32.9% | 4,388,139 | $434.7M |
| Select Equity Group, L.P. | 1.54% | Reduce -6.8% | 3,811,064 | $377.5M |
| State Street Corp. | 0.01% | Add +0.9% | 3,095,966 | $306.7M |
| London Co. of Virginia | 1.64% | Reduce -0.8% | 3,025,885 | $299.7M |
| Primecap Management Co. | 0.22% | Reduce -2.7% | 2,873,164 | $284.6M |
| D1 Capital Partners | 4.53% | Add +329.4% | 2,752,902 | $272.7M |
| Cantillon Capital Management LLC | 1.57% | Add +12.6% | 2,616,354 | $259.2M |
| Geode Capital Management, LLC | 0.02% | Add +0.9% | 2,560,896 | $253.2M |
| Baillie Gifford & Co. | 0.17% | Reduce -12.9% | 2,265,532 | $224.4M |
| Ameriprise Financial Inc. | 0.06% | Add +16.5% | 2,199,161 | $217.9M |
| Durable Capital Partners LP | 1.64% | Add +16.5% | 2,033,219 | $201.4M |
| Snyder Capital Management L P | 4.20% | Add +11.8% | 2,027,672 | $200.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +75.5% | 1,965,074 | $194.7M |
| Earnest Partners LLC | 0.84% | Add +0.1% | 1,886,727 | $186.9M |
| Bank of America Corp. | 0.02% | Reduce -30.3% | 1,670,826 | $165.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.41% | Add +9.8% | 1,650,207 | $163.5M |
| Bessemer Group Inc. | 0.26% | Reduce -7.2% | 1,631,407 | $161.6M |
| Swedbank AB | 0.19% | Add +47.7% | 1,550,942 | $153.6M |
| Citigroup Inc. | 0.14% | Add +54.2% | 1,494,157 | $148.0M |
| Principal Financial Group Inc. | 0.08% | Add +8.2% | 1,493,201 | $147.9M |
| American Century Companies Inc. | 0.08% | Reduce -3.7% | 1,484,203 | $147.0M |
| Deutsche Bank AG | 0.06% | Add +434.1% | 1,470,162 | $145.6M |
| UBS Group AG | 0.03% | Add +126.3% | 1,441,565 | $142.8M |
| RGM Capital, LLC | 5.72% | Add +33.1% | 1,397,249 | $138.4M |
| Rafferty Asset Management, LLC | 0.45% | Reduce -2.2% | 1,291,495 | $127.9M |
| Northern Trust Corp. | 0.02% | Add +17.1% | 1,213,028 | $120.2M |
| TPG GP A, LLC | 1.87% | New | 1,167,362 | $115.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.4% | 1,090,813 | $108.1M |
| Assenagon Asset Management S.A. | 0.19% | Add +14.8% | 1,060,378 | $105.0M |
| Morgan Stanley | 0.01% | Add +6.0% | 1,057,467 | $104.8M |
| Brown Advisory Inc. | 0.13% | Add +16.1% | 1,044,975 | $103.5M |
| Champlain Investment Partners, LLC | 0.65% | Add +1.8% | 1,040,185 | $103.0M |
| Hawk Ridge Capital Management LP | 4.70% | Add +17.9% | 996,224 | $98.7M |
| Mairs & Power Inc. | 0.90% | Reduce -10.1% | 938,273 | $92.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +19.7% | 931,907 | $92.3M |
| Raymond James Financial Inc. | 0.03% | — | 927,404 | $91.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -7.9% | 903,536 | $89.5M |
| GW&K Investment Management, LLC | 0.76% | Add +0.1% | 901,979 | $89.3M |
| FMR LLC | 0.01% | Add +214.5% | 858,034 | $85.0M |
| Barclays PLC | 0.04% | Reduce -14.8% | 820,223 | $81.3M |
| James Hambro & Partners LLP | 2.87% | New | 735,249 | $72.8M |
| Eventide Asset Management, LLC | 1.33% | Add +20.9% | 735,092 | $72.8M |
| DekaBank Deutsche Girozentrale | 0.12% | No change | 655,508 | $65.6M |
| Schroder Investment Management Group | 0.06% | Add +26.7% | 630,195 | $62.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.0% | 626,317 | $62.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.0% | 557,983 | $55.3M |
| Susquehanna International Group, LLP | 0.08% | Reduce -13.8% | 551,656 | $54.6M |
| Fiera Capital Corp | 0.17% | Reduce -2.5% | 541,697 | $53.7M |
| Paradigm Capital Management Inc. | 2.46% | Add +0.4% | 535,700 | $53.1M |
| RDST Capital LLC | 7.48% | New | 532,115 | $52.7M |
| Sei Investments Co. | 0.07% | Reduce -0.8% | 515,471 | $51.1M |
| Royal Bank of Canada | 0.01% | Add +34.8% | 514,023 | $50.9M |
| Brown Brothers Harriman & Co. | 0.36% | Add +10.3% | 511,742 | $50.7M |
| Gates Capital Management, Inc. | 1.49% | Reduce -28.6% | 509,854 | $50.5M |
| Fenimore Asset Management Inc | 1.05% | Add +1.2% | 505,182 | $50.0M |
| National Bank of Canada | 0.06% | Add +66855.0% | 490,780 | $48.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -5.4% | 458,457 | $45.4M |
| Allianz Asset Management GmbH | 0.07% | Reduce -66.3% | 454,518 | $45.0M |
| FIL Ltd | 0.04% | Reduce -17.2% | 451,606 | $44.7M |
| Janus Henderson Group PLC | 0.02% | Add +2.2% | 442,065 | $43.8M |
| New York State Common Retirement Fund | 0.06% | Reduce -15.0% | 432,019 | $42.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.1% | 426,822 | $42.3M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 426,507 | $42.2M |
| Legal & General Group Plc | 0.01% | Reduce -8.3% | 402,367 | $39.9M |
| Bank of Nova Scotia | 0.07% | Add +737.2% | 387,708 | $38.4M |
| CIBC Private Wealth Group LLC | 0.07% | Reduce -24.3% | 382,426 | $38.2M |
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 365,100 | $36.2M |
| Jennison Associates LLC | 0.02% | Reduce -17.7% | 361,389 | $35.8M |
| Caden Capital Partners, LP | 11.20% | Add +304.7% | 360,860 | $35.7M |
| Riverbridge Partners LLC | 0.47% | Reduce -7.4% | 349,741 | $34.6M |
| Wellington Management Group LLP | 0.01% | Reduce -61.8% | 317,915 | $31.5M |
| Citadel Advisors | 0.03% | Reduce -55.0% | 316,824 | $31.4M |
| Steadfast Capital Management LP | 0.66% | New | 316,300 | $31.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.3% | 300,990 | $29.8M |
| Natixis Advisors, LLC | 0.05% | Add +11.4% | 284,807 | $28.2M |
| National Pension Service | 0.03% | Add +9.3% | 273,034 | $27.0M |
| Invesco Ltd. | 0.00% | Reduce -39.9% | 266,581 | $26.4M |
| TD Asset Management Inc | 0.02% | Reduce -4.4% | 256,099 | $25.4M |
| DF Dent & Co. Inc. | 0.32% | Add +28.4% | 252,542 | $25.0M |
| Millennium Management | 0.02% | Reduce -53.1% | 243,099 | $24.1M |
| Needham Investment Management LLC | 1.83% | No change | 240,000 | $23.8M |
| Voya Investment Management LLC | 0.03% | Reduce -33.4% | 239,327 | $23.7M |
| Tran Capital Management, L.P. | 2.64% | Reduce -5.3% | 234,926 | $23.3M |
| Jackson Square Partners, LLC | 2.39% | Reduce -16.7% | 231,555 | $22.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -67.8% | 231,850 | $22.6M |
| Curi Capital, LLC | 0.52% | Reduce -9.8% | 227,046 | $22.5M |
| California State Teachers Retirement System | 0.03% | Reduce -3.1% | 223,563 | $22.1M |
| BNP Paribas Financial Markets | 0.02% | Add +25.2% | 220,365 | $21.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Reduce -10.6% | 203,392 | $20.7M |
| Rhumbline Advisers | 0.02% | Reduce -2.3% | 205,452 | $20.4M |
| Hound Partners, LLC | 9.17% | Add +138.3% | 192,582 | $19.1M |
| California Public Employees Retirement System | 0.01% | Reduce -5.9% | 187,099 | $18.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.2% | 178,211 | $17.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.1% | 174,575 | $17.3M |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.