EntegrisENTG

13F holders, Q2 2025 (June 30)
580holders −26
81new positions
105sold out
10famous investors
$80.66avg. 13F price*

At the end of Q2 2025, 580 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, down 26 from Q1 2025. 81 opened new positions and 105 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.3B) and T. Rowe Price Associates Inc. ($1.2B). 10 famous investors held it, including Daniel Sundheim (4.7% of D1 Capital Partners's portfolio), Stanley Druckenmiller (3.4% of Duquesne Family Office's portfolio) and Alex Sacerdote (0.5% of Whale Rock Capital Management's portfolio).

Company
Entegris Inc.
CUSIP
29362U104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 591Q1 2024Q2 2024: 601Q2 2024Q3 2024: 592Q3 2024Q4 2024: 584Q4 2024Q1 2025: 606Q1 2025Q2 2025: 580Q2 2025Q3 2025: 574Q3 2025Q4 2025: 587Q4 2025Q1 2026: 646Q1 2026Q2 2026: 748Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions81$787.6M
Exits105$396.3M

All 13F filers, Q1 2025 → Q2 2025: 28,011,513 shares bought and 23,454,222 shares sold, net +4,557,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 580 holders

BlackRock, Inc. 0.03% Reduce -13.3% 17,737,051 $1.4B
Vanguard Group Inc. 0.02% Add +0.1% 15,574,198 $1.3B
T. Rowe Price Associates Inc. 0.14% Add +11.7% 15,139,515 $1.2B
Barrow Hanley Mewhinney & Strauss LLC 1.91% Add +129.7% 7,045,804 $568.2M
Principal Financial Group Inc. 0.23% Add +6.4% 5,335,516 $430.3M
State Street Corp. 0.02% Reduce -2.9% 5,028,008 $405.5M
D1 Capital Partners 4.67% Reduce -1.3% 4,169,614 $336.3M
London Co. of Virginia 1.68% Reduce -3.5% 3,674,950 $296.4M
Primecap Management Co. 0.20% Add +12.0% 3,065,170 $247.2M
Durable Capital Partners LP 1.87% Add +4.9% 3,055,914 $246.5M
Bank of America Corp. 0.02% Add +31.2% 3,031,048 $244.5M
Select Equity Group, L.P. 1.00% Reduce -28.3% 2,919,435 $235.5M
UBS Group AG 0.05% Add +31.4% 2,845,748 $229.5M
Geode Capital Management, LLC 0.02% Reduce -2.7% 2,767,723 $222.6M
Norges Bank 0.03% Reduce -41.0% 2,625,985 $211.8M
Cantillon Capital Management LLC 1.15% Reduce -2.9% 2,465,773 $198.9M
Snyder Capital Management L P 3.77% Add +0.9% 2,198,403 $177.3M
Baillie Gifford & Co. 0.12% Reduce -2.7% 2,058,007 $166.0M
Earnest Partners LLC 0.74% Add +21.0% 2,047,056 $165.1M
Rafferty Asset Management, LLC 0.52% Add +64.3% 1,970,734 $158.9M
Holocene Advisors, LP 0.37% Add +79.4% 1,859,828 $150.0M
Barclays PLC 0.06% Add +103.9% 1,810,831 $146.0M
Millennium Management 0.13% Add +314.9% 1,759,286 $141.9M
Morgan Stanley 0.01% Add +25.1% 1,751,512 $141.3M
Duquesne Family Office 3.39% New 1,645,885 $132.7M
Northern Trust Corp. 0.02% Add +4.4% 1,637,921 $132.1M
Goldman Sachs Group Inc. 0.02% Reduce -42.8% 1,577,608 $127.2M
RGM Capital, LLC 4.72% Reduce -7.5% 1,445,398 $116.6M
Altshuler Shaham Ltd 3.15% New 1,224,100 $98.7M
Massachusetts Financial Services Co. 0.03% New 1,219,054 $98.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.23% Reduce -20.3% 1,192,712 $96.2M
JPMorgan Chase & Co. 0.01% Reduce -72.3% 1,152,646 $93.0M
Charles Schwab Investment Management Inc. 0.02% Add +0.9% 1,134,500 $91.5M
Mairs & Power Inc. 0.89% Add +19.2% 1,118,039 $90.2M
Invesco Ltd. 0.02% Add +221.7% 1,117,384 $90.1M
Raymond James Financial Inc. 0.03% Add +29.0% 1,117,028 $90.1M
Swedbank AB 0.10% Reduce -29.6% 1,114,101 $89.9M
Bessemer Group Inc. 0.15% Add +0.2% 1,107,905 $89.4M
RDST Capital LLC 8.89% Add +42.4% 1,102,675 $88.9M
Brown Advisory Inc. 0.11% Add +1.8% 1,059,457 $85.4M
Hawk Ridge Capital Management LP 3.50% Add +4.5% 1,041,424 $84.0M
Citigroup Inc. 0.06% Add +37.4% 1,040,349 $83.9M
Bank of New York Mellon Corp 0.02% Add +0.4% 1,039,516 $83.8M
Southpoint Capital Advisors LP 2.03% New 1,000,000 $80.7M
T. Rowe Price Investment Management, Inc. 0.05% Add +443.8% 999,497 $80.6M
Dimensional Fund Advisors LP 0.02% Reduce -13.2% 870,796 $70.2M
James Hambro & Partners LLP 2.72% Add +8.4% 852,889 $68.8M
Envestnet Asset Management Inc. 0.02% Reduce -16.5% 833,606 $67.2M
Bristol John W & Co. Inc. 1.06% New 811,423 $65.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +16.1% 748,696 $60.4M
Palestra Capital Management LLC 1.65% New 691,661 $55.8M
Brown Brothers Harriman & Co. 0.35% Add +5.8% 674,561 $54.4M
Fiera Capital Corp 0.18% Add +25.1% 670,664 $54.1M
DekaBank Deutsche Girozentrale 0.10% Add +10.2% 655,508 $53.7M
Frontier Capital Management Co. LLC 0.49% Add +53.9% 659,306 $53.2M
Royal Bank of Canada 0.01% Add +22.5% 630,384 $50.8M
GW&K Investment Management, LLC 0.44% Reduce -18.2% 611,907 $49.4M
Wells Fargo & Company 0.01% Add +9.3% 563,216 $45.4M
Fenimore Asset Management Inc 0.88% Add +5.1% 547,883 $44.2M
Westfield Capital Management Co. LP 0.18% New 545,688 $44.0M
Paradigm Capital Management Inc. 2.13% Add +1.3% 542,600 $43.8M
Freestone Grove Partners LP 0.33% Add +782.8% 540,901 $43.6M
Allianz Asset Management GmbH 0.05% Reduce -2.2% 503,400 $40.6M
Findlay Park Partners LLP 0.41% Reduce -3.5% 495,100 $39.9M
Legal & General Group Plc 0.01% Add +2.5% 487,606 $39.3M
Schroder Investment Management Group 0.03% Reduce -8.9% 484,076 $39.0M
Russell Investments Group, Ltd. 0.05% Add +20.5% 471,202 $38.5M
Janus Henderson Group PLC 0.02% Add +1.8% 460,227 $37.1M
Swiss National Bank 0.02% Add +7.6% 458,207 $37.0M
New York State Common Retirement Fund 0.05% Add +4.9% 447,720 $36.1M
BNP Paribas Financial Markets 0.03% Add +6.9% 436,796 $35.2M
Rhumbline Advisers 0.03% Reduce -5.8% 435,312 $35.1M
Sei Investments Co. 0.04% Reduce -6.5% 422,938 $34.1M
Whale Rock Capital Management 0.47% New 420,128 $33.9M
Perpetual Ltd 0.39% Add +55.3% 409,637 $33.0M
Ameriprise Financial Inc. 0.01% Reduce -70.0% 374,574 $30.2M
Citadel Advisors 0.03% Reduce -35.5% 372,562 $30.0M
CIBC Private Wealth Group LLC 0.05% Reduce -4.3% 361,572 $29.2M
Caden Capital Partners, LP 9.64% Reduce -8.0% 352,964 $28.5M
DF Dent & Co. Inc. 0.33% Add +28.3% 324,945 $26.2M
Allspring Global Investments Holdings, LLC 0.04% Add +16.6% 303,760 $25.0M
Hound Partners, LLC 3.35% Add +33.3% 307,737 $24.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.0% 300,501 $24.2M
TD Asset Management Inc 0.02% Add +25.7% 291,058 $23.5M
Deutsche Bank AG 0.01% Reduce -58.5% 287,933 $23.2M
Nuveen, LLC 0.01% Reduce -21.7% 280,665 $22.6M
Comerica Bank 0.09% Add +207.5% 276,637 $22.3M
Riverbridge Partners LLC 0.35% Reduce -14.3% 272,640 $22.0M
Natixis Advisors, LLC 0.03% Reduce -25.9% 265,001 $21.4M
Meridiem Capital Partners LP 1.41% New 243,104 $19.6M
Needham Investment Management LLC 1.54% Add +3.0% 240,000 $19.4M
California State Teachers Retirement System 0.02% Add +6.3% 236,363 $19.1M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +4.9% 230,584 $18.6M
Amundi 0.01% Add +82.7% 209,449 $18.1M
FIL Ltd 0.01% Reduce -20.0% 217,001 $17.5M
Assenagon Asset Management S.A. 0.03% Reduce -66.2% 213,650 $17.2M
Polar Asset Management Partners Inc. 0.57% Add +36.7% 209,738 $16.9M
Samlyn Capital, LLC 0.24% New 207,078 $16.7M
Alliancebernstein L.P. 0.01% Add +3.8% 200,823 $16.2M
California Public Employees Retirement System 0.01% Add +7.5% 193,090 $15.6M

"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.

Show all 580 holders