EntegrisENTG
13F holders, Q1 2025 (March 31)606holders +22
89new positions
71sold out
7famous investors
$87.42avg. 13F price*
At the end of Q1 2025, 606 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, up 22 from Q4 2024. 89 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.4B) and T. Rowe Price Associates Inc. ($1.2B). 7 famous investors held it, including Daniel Sundheim (5.7% of D1 Capital Partners's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $464.4M |
| Exits | 71 | $161.5M |
All 13F filers, Q4 2024 → Q1 2025: 33,174,196 shares bought and 22,501,318 shares sold, net +10,672,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 606 holders
| BlackRock, Inc. | 0.04% | Add +40.2% | 20,449,864 | $1.8B |
| Vanguard Group Inc. | 0.02% | Add +2.3% | 15,553,199 | $1.4B |
| T. Rowe Price Associates Inc. | 0.15% | Add +21.1% | 13,555,677 | $1.2B |
| State Street Corp. | 0.02% | Add +67.2% | 5,176,911 | $452.9M |
| Principal Financial Group Inc. | 0.25% | Add +235.8% | 5,014,198 | $438.6M |
| Norges Bank | 0.05% | Reduce -1.2% | 4,446,720 | $389.0M |
| D1 Capital Partners | 5.66% | Add +53.5% | 4,224,574 | $369.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -5.1% | 4,163,372 | $364.2M |
| Select Equity Group, L.P. | 1.59% | Add +6.9% | 4,074,232 | $356.4M |
| London Co. of Virginia | 1.90% | Add +25.9% | 3,810,076 | $333.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.97% | New | 3,067,962 | $268.4M |
| Durable Capital Partners LP | 2.28% | Add +43.3% | 2,914,417 | $255.0M |
| Geode Capital Management, LLC | 0.02% | Add +11.1% | 2,844,971 | $248.4M |
| Goldman Sachs Group Inc. | 0.05% | Add +40.4% | 2,759,296 | $241.4M |
| Primecap Management Co. | 0.20% | Reduce -4.8% | 2,735,864 | $239.3M |
| Cantillon Capital Management LLC | 1.44% | Reduce -3.0% | 2,538,175 | $222.0M |
| Bank of America Corp. | 0.02% | Add +38.3% | 2,310,581 | $202.1M |
| Snyder Capital Management L P | 4.16% | Add +7.4% | 2,178,551 | $190.6M |
| UBS Group AG | 0.04% | Add +50.2% | 2,165,680 | $189.5M |
| Baillie Gifford & Co. | 0.16% | Reduce -6.7% | 2,114,909 | $185.0M |
| Earnest Partners LLC | 0.71% | Reduce -10.3% | 1,691,720 | $148.0M |
| Swedbank AB | 0.18% | Add +2.1% | 1,583,657 | $138.5M |
| Northern Trust Corp. | 0.02% | Add +29.3% | 1,568,691 | $137.2M |
| RGM Capital, LLC | 5.66% | Add +11.8% | 1,561,949 | $136.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.35% | Reduce -9.3% | 1,497,222 | $131.0M |
| Morgan Stanley | 0.01% | Add +32.4% | 1,400,253 | $122.5M |
| Ameriprise Financial Inc. | 0.03% | Reduce -43.3% | 1,247,656 | $109.1M |
| Rafferty Asset Management, LLC | 0.45% | Reduce -7.2% | 1,199,084 | $104.9M |
| TPG GP A, LLC | 2.11% | Add +2.2% | 1,193,431 | $104.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.0% | 1,123,961 | $98.3M |
| Bessemer Group Inc. | 0.17% | Reduce -32.2% | 1,105,949 | $96.7M |
| American Century Companies Inc. | 0.06% | Reduce -27.9% | 1,070,235 | $93.6M |
| Brown Advisory Inc. | 0.13% | Reduce -0.4% | 1,040,517 | $91.0M |
| Holocene Advisors, LP | 0.27% | Add +1535.2% | 1,036,813 | $90.7M |
| Bank of New York Mellon Corp | 0.02% | Add +85.5% | 1,035,330 | $90.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.7% | 1,003,629 | $87.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +10.5% | 998,212 | $87.3M |
| Hawk Ridge Capital Management LP | 4.11% | No change | 996,224 | $87.1M |
| Mairs & Power Inc. | 0.85% | Reduce -0.0% | 938,193 | $82.1M |
| Barclays PLC | 0.04% | Add +8.3% | 888,100 | $77.7M |
| Raymond James Financial Inc. | 0.03% | Reduce -6.6% | 866,109 | $75.8M |
| James Hambro & Partners LLP | 2.87% | Add +7.0% | 786,491 | $68.9M |
| RDST Capital LLC | 9.63% | Add +45.5% | 774,420 | $67.7M |
| Citigroup Inc. | 0.05% | Reduce -49.3% | 756,947 | $66.2M |
| GW&K Investment Management, LLC | 0.61% | Reduce -17.1% | 747,653 | $65.4M |
| Deutsche Bank AG | 0.02% | Reduce -52.8% | 693,475 | $60.7M |
| WCM Investment Management, LLC | 0.15% | Reduce -86.5% | 647,340 | $57.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.0% | 644,858 | $56.4M |
| FMR LLC | 0.00% | Reduce -25.3% | 640,712 | $56.0M |
| Brown Brothers Harriman & Co. | 0.39% | Add +24.6% | 637,844 | $55.8M |
| Assenagon Asset Management S.A. | 0.10% | Reduce -40.5% | 631,090 | $55.2M |
| DekaBank Deutsche Girozentrale | 0.10% | Reduce -9.3% | 594,853 | $51.6M |
| Citadel Advisors | 0.05% | Add +82.4% | 577,988 | $50.6M |
| Schroder Investment Management Group | 0.05% | Reduce -15.7% | 531,518 | $47.2M |
| Fiera Capital Corp | 0.17% | Reduce -1.0% | 536,182 | $46.9M |
| Paradigm Capital Management Inc. | 2.60% | No change | 535,700 | $46.9M |
| Fenimore Asset Management Inc | 0.97% | Add +3.1% | 521,077 | $45.6M |
| Wells Fargo & Company | 0.01% | Add +41.2% | 515,511 | $45.1M |
| Allianz Asset Management GmbH | 0.07% | Add +13.3% | 514,945 | $45.0M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 514,543 | $45.0M |
| Findlay Park Partners LLP | 0.46% | New | 513,000 | $44.9M |
| Gates Capital Management, Inc. | 1.38% | No change | 509,854 | $44.6M |
| Legal & General Group Plc | 0.01% | Add +18.2% | 475,572 | $41.6M |
| Rhumbline Advisers | 0.04% | Add +125.0% | 462,162 | $40.4M |
| Champlain Investment Partners, LLC | 0.29% | Reduce -55.6% | 461,440 | $40.4M |
| Janus Henderson Group PLC | 0.02% | Add +2.3% | 452,183 | $40.1M |
| Sei Investments Co. | 0.05% | Reduce -12.2% | 452,369 | $39.6M |
| Frontier Capital Management Co. LLC | 0.41% | Add +511.8% | 428,531 | $37.5M |
| New York State Common Retirement Fund | 0.05% | Reduce -1.2% | 426,922 | $37.3M |
| Swiss National Bank | 0.03% | Reduce -0.1% | 425,907 | $37.3M |
| Millennium Management | 0.04% | Add +74.4% | 424,020 | $37.1M |
| BNP Paribas Financial Markets | 0.03% | Add +85.4% | 408,610 | $35.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Add +301.3% | 405,300 | $35.5M |
| Marshall Wace, LLP | 0.05% | Add +818.8% | 404,054 | $35.3M |
| Jennison Associates LLC | 0.02% | Add +10.3% | 398,545 | $34.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +159.7% | 391,117 | $34.5M |
| Caden Capital Partners, LP | 10.59% | Add +6.3% | 383,721 | $33.6M |
| Nuveen, LLC | 0.01% | — | 358,385 | $31.4M |
| Natixis Advisors, LLC | 0.06% | Add +25.6% | 357,577 | $31.3M |
| Invesco Ltd. | 0.01% | Add +30.3% | 347,315 | $30.4M |
| Riverbridge Partners LLC | 0.45% | Reduce -9.0% | 318,239 | $27.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.1% | 300,613 | $26.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -35.5% | 295,955 | $25.9M |
| Wellington Management Group LLP | 0.00% | Reduce -8.2% | 291,874 | $25.5M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -1.2% | 378,006 | $23.8M |
| FIL Ltd | 0.02% | Reduce -39.9% | 271,318 | $23.7M |
| Perpetual Ltd | 0.28% | New | 263,831 | $23.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +12.3% | 260,466 | $22.5M |
| DF Dent & Co. Inc. | 0.30% | Add +0.3% | 253,208 | $22.2M |
| Needham Investment Management LLC | 1.91% | Reduce -2.9% | 233,000 | $20.4M |
| Voya Investment Management LLC | 0.03% | Reduce -2.9% | 232,515 | $20.3M |
| TD Asset Management Inc | 0.02% | Reduce -9.6% | 231,524 | $20.3M |
| Hound Partners, LLC | 4.01% | Add +19.9% | 230,917 | $20.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +8.1% | 219,900 | $19.5M |
| California State Teachers Retirement System | 0.02% | Reduce -0.6% | 222,317 | $19.4M |
| Eventide Asset Management, LLC | 0.35% | Reduce -72.8% | 199,911 | $17.8M |
| Twinbeech Capital LP | 0.31% | Add +141.1% | 194,582 | $17.0M |
| Alliancebernstein L.P. | 0.01% | Add +210.2% | 193,531 | $16.9M |
| Jackson Square Partners, LLC | 2.27% | Reduce -16.8% | 192,736 | $16.9M |
| Retirement Systems of Alabama | 0.06% | New | 183,940 | $16.1M |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.