EntegrisENTG
13F holders, Q3 2025 (September 30)574holders −6
70new positions
74sold out
7famous investors
$92.50avg. 13F price*
At the end of Q3 2025, 574 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, down 6 from Q2 2025. 70 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.5B) and T. Rowe Price Associates Inc. ($1.4B). 7 famous investors held it, including Daniel Sundheim (1.2% of D1 Capital Partners's portfolio), Jeremy Grantham (0.1% of GMO'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $859.2M |
| Exits | 74 | $718.5M |
All 13F filers, Q2 2025 → Q3 2025: 26,062,050 shares bought and 22,601,475 shares sold, net +3,460,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 574 holders
| BlackRock, Inc. | 0.03% | Reduce -3.8% | 17,058,703 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +2.9% | 16,017,716 | $1.5B |
| T. Rowe Price Associates Inc. | 0.15% | Add +1.4% | 15,344,778 | $1.4B |
| Barrow Hanley Mewhinney & Strauss LLC | 2.20% | Add +5.8% | 7,457,925 | $689.6M |
| Capital Research Global Investors | 0.12% | New | 6,974,133 | $644.8M |
| Principal Financial Group Inc. | 0.27% | Add +10.1% | 5,876,271 | $543.3M |
| State Street Corp. | 0.02% | Add +1.3% | 5,090,627 | $470.7M |
| Durable Capital Partners LP | 2.58% | Add +23.2% | 3,765,035 | $348.1M |
| London Co. of Virginia | 1.80% | Reduce -3.8% | 3,536,136 | $327.0M |
| UBS Group AG | 0.06% | Add +19.7% | 3,405,183 | $314.8M |
| Bank of America Corp. | 0.02% | Add +5.7% | 3,204,416 | $296.3M |
| Invesco Ltd. | 0.05% | Add +183.5% | 3,167,857 | $292.9M |
| Primecap Management Co. | 0.22% | Add +3.1% | 3,161,635 | $292.3M |
| Geode Capital Management, LLC | 0.02% | Add +3.0% | 2,850,669 | $262.8M |
| Snyder Capital Management L P | 4.54% | Add +18.0% | 2,595,002 | $239.9M |
| Cantillon Capital Management LLC | 1.24% | Reduce -1.1% | 2,439,719 | $225.6M |
| Van Eck Associates Corp. | 0.19% | Add +1721.7% | 2,173,165 | $200.9M |
| FMR LLC | 0.01% | Add +1015.8% | 2,040,231 | $188.6M |
| Earnest Partners LLC | 0.80% | Reduce -2.7% | 1,992,541 | $184.2M |
| Altshuler Shaham Ltd | 2.94% | Add +56.7% | 1,918,100 | $177.3M |
| Morgan Stanley | 0.01% | Add +8.4% | 1,899,292 | $175.6M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +78.6% | 1,785,196 | $165.1M |
| Northern Trust Corp. | 0.02% | Reduce -1.6% | 1,611,052 | $149.0M |
| Raymond James Financial Inc. | 0.04% | Add +33.7% | 1,493,812 | $138.1M |
| Massachusetts Financial Services Co. | 0.04% | Add +21.8% | 1,484,540 | $137.3M |
| Frontier Capital Management Co. LLC | 1.23% | Add +124.7% | 1,481,594 | $137.0M |
| RGM Capital, LLC | 5.74% | Add +2.0% | 1,474,701 | $136.4M |
| Select Equity Group, L.P. | 0.55% | Reduce -52.3% | 1,392,575 | $128.8M |
| Southpoint Capital Advisors LP | 3.15% | Add +30.0% | 1,300,000 | $120.2M |
| Rafferty Asset Management, LLC | 0.38% | Reduce -35.4% | 1,273,827 | $117.8M |
| Mairs & Power Inc. | 1.04% | Add +6.8% | 1,194,050 | $110.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.28% | Reduce -0.3% | 1,188,575 | $109.9M |
| Barclays PLC | 0.04% | Reduce -36.0% | 1,158,531 | $107.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 1,156,853 | $107.0M |
| D1 Capital Partners | 1.22% | Reduce -72.4% | 1,149,981 | $106.3M |
| Bessemer Group Inc. | 0.15% | Reduce -1.3% | 1,093,159 | $101.1M |
| Bank of New York Mellon Corp | 0.02% | Add +0.6% | 1,045,931 | $96.7M |
| Hawk Ridge Capital Management LP | 4.59% | No change | 1,041,424 | $96.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.1% | 1,002,352 | $92.7M |
| Brown Advisory Inc. | 0.12% | Reduce -8.0% | 974,555 | $90.1M |
| RDST Capital LLC | 8.33% | Reduce -13.2% | 956,780 | $88.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +13.1% | 942,533 | $87.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -47.3% | 831,256 | $76.9M |
| James Hambro & Partners LLP | 2.70% | Reduce -3.8% | 820,790 | $75.9M |
| Bristol John W & Co. Inc. | 1.16% | Reduce -1.9% | 796,270 | $73.6M |
| GW&K Investment Management, LLC | 0.63% | Add +25.6% | 768,752 | $71.1M |
| Citigroup Inc. | 0.05% | Reduce -30.6% | 722,019 | $66.8M |
| Brown Brothers Harriman & Co. | 0.39% | Add +2.0% | 687,821 | $63.6M |
| FIL Ltd | 0.05% | Add +212.1% | 677,203 | $62.6M |
| DekaBank Deutsche Girozentrale | 0.10% | No change | 655,508 | $61.0M |
| Fiera Capital Corp | 0.20% | Reduce -2.2% | 655,966 | $60.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -16.1% | 628,317 | $58.1M |
| Wells Fargo & Company | 0.01% | Add +10.1% | 619,945 | $57.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.1% | 609,758 | $56.4M |
| Millennium Management | 0.05% | Reduce -65.5% | 606,713 | $56.1M |
| Royal Bank of Canada | 0.01% | Reduce -9.7% | 568,966 | $52.6M |
| Schroder Investment Management Group | 0.04% | Add +13.7% | 550,231 | $51.4M |
| Federated Hermes, Inc. | 0.09% | Add +3036.6% | 553,954 | $51.2M |
| Fenimore Asset Management Inc | 1.01% | Reduce -0.4% | 545,870 | $50.5M |
| Paradigm Capital Management Inc. | 2.11% | Reduce -2.8% | 527,600 | $48.8M |
| Two Creeks Capital Management, LP | 3.37% | New | 506,222 | $46.8M |
| Findlay Park Partners LLP | 0.47% | Reduce -1.8% | 486,300 | $45.0M |
| Legal & General Group Plc | 0.01% | Reduce -1.1% | 482,143 | $44.6M |
| Westfield Capital Management Co. LP | 0.18% | Reduce -15.6% | 460,440 | $42.6M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.5% | 453,436 | $41.9M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.3% | 446,320 | $41.3M |
| Riverbridge Partners LLC | 0.69% | Add +62.7% | 443,532 | $41.0M |
| Swiss National Bank | 0.02% | Reduce -4.8% | 436,407 | $40.4M |
| GMO | 0.11% | Add +151.0% | 430,942 | $39.8M |
| Rhumbline Advisers | 0.03% | Reduce -1.6% | 428,234 | $39.6M |
| DigitalBridge Group, Inc. | 3.23% | New | 426,348 | $39.4M |
| Allianz Asset Management GmbH | 0.05% | Reduce -16.8% | 418,753 | $38.7M |
| Perpetual Ltd | 0.47% | Reduce -0.6% | 407,201 | $37.6M |
| Deutsche Bank AG | 0.01% | Add +38.0% | 397,320 | $36.7M |
| Sei Investments Co. | 0.04% | Reduce -6.2% | 396,738 | $36.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.5% | 368,913 | $34.1M |
| Natixis Advisors, LLC | 0.05% | Add +38.0% | 365,785 | $33.8M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -23.6% | 360,056 | $33.6M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -2.0% | 354,435 | $32.8M |
| Comerica Bank | 0.12% | Add +19.7% | 331,085 | $30.6M |
| DF Dent & Co. Inc. | 0.38% | Reduce -1.8% | 319,181 | $29.5M |
| Amundi | 0.01% | Add +37.8% | 288,714 | $28.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.0% | 300,382 | $27.8M |
| Polar Asset Management Partners Inc. | 0.78% | Add +37.1% | 287,644 | $26.6M |
| TD Asset Management Inc | 0.02% | Reduce -4.5% | 277,941 | $25.7M |
| Nuveen, LLC | 0.01% | Reduce -1.8% | 275,624 | $25.5M |
| Citadel Advisors | 0.02% | Reduce -33.0% | 249,553 | $23.1M |
| California State Teachers Retirement System | 0.02% | Add +3.6% | 244,855 | $22.6M |
| Meridiem Capital Partners LP | 1.52% | Reduce -1.6% | 239,208 | $22.1M |
| ArrowMark Colorado Holdings LLC | 0.41% | New | 236,638 | $21.9M |
| Needham Investment Management LLC | 1.49% | Reduce -3.8% | 231,000 | $21.4M |
| Sora Investors LLC | 1.84% | Add +156.3% | 215,452 | $19.9M |
| California Public Employees Retirement System | 0.01% | Add +9.1% | 210,585 | $19.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -53.0% | 205,308 | $19.0M |
| Hound Partners, LLC | 2.38% | Reduce -34.9% | 200,263 | $18.5M |
| Schwartz Investment Counsel Inc. | 0.62% | New | 200,000 | $18.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.9% | 196,984 | $18.2M |
| Clifford Swan Investment Counsel LLC | 0.61% | Add +9.3% | 196,641 | $18.2M |
| WINTON GROUP Ltd | 0.67% | New | 193,692 | $17.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 185,000 | $17.1M |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.