- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 133,839,052
- Share change
- -982,539
- Total reported value
- $1,620,738,248
- Put/Call ratio
- 8.8%
- Price per share
- $12.11
- Number of holders
- 181
- Value change
- -$10,199,482
- Number of buys
- 99
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 29362U104?
CUSIP 29362U104 identifies ENTG - ENTEGRIS INC - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29362U104:
Top shareholders of ENTG - ENTEGRIS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP |
13F
|
Company |
8.6%
|
12,965,400
|
$150,269,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
8,216,301
|
$95,309,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.9%
|
7,371,065
|
$85,431,000 | — | 31 Dec 2013 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
7,146,037
|
$82,822,569 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
6,745,314
|
$78,246,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.3%
|
6,546,034
|
$75,934,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
5,302,766
|
$61,459,000 | — | 31 Dec 2013 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
2.8%
|
4,271,951
|
$49,512,000 | — | 31 Dec 2013 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.5%
|
3,788,143
|
$43,905,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
2.5%
|
3,749,318
|
$43,455,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,745,256
|
$43,408,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
3,709,476
|
$42,993,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.4%
|
3,620,089
|
$41,993,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,571,988
|
$41,399,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,332,316
|
$38,655,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
3,138,152
|
$36,403,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,706,226
|
$31,395,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
2,692,659
|
$31,208,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,509,316
|
$29,108,000 | — | 31 Dec 2013 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1.5%
|
2,330,628
|
$27,035,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
2,078,024
|
$24,084,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
1.3%
|
1,968,403
|
$22,833,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
1,969,241
|
$22,824,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,688,870
|
$19,591,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,553,712
|
$18,024,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1%
|
1,546,420
|
$17,923,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
1,355,659
|
$15,712,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,329,879
|
$15,427,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.81%
|
1,229,900
|
$14,267,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.78%
|
1,185,396
|
$13,738,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
1,181,159
|
$13,701,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
1,022,987
|
$11,867,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
924,700
|
$10,717,273 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
878,423
|
$10,180,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.55%
|
833,666
|
$9,662,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
811,298
|
$9,403,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
738,668
|
$8,568,000 | — | 31 Dec 2013 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
735,000
|
$8,519,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
680,960
|
$7,893,000 | — | 31 Dec 2013 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.44%
|
673,000
|
$7,800,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
658,908
|
$7,643,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.44%
|
659,284
|
$7,641,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
607,860
|
$7,051,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
598,868
|
$6,947,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
513,751
|
$5,954,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
487,302
|
$5,648,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
456,463
|
$5,290,000 | — | 31 Dec 2013 | |
| Harvey Partners, LLC |
13F
|
Company |
0.25%
|
375,087
|
$4,347,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
282,588
|
$3,278,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
270,240
|
$3,132,000 | — | 31 Dec 2013 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q1 2014
As of 31 Mar 2014,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,839,052 shares.
The largest 10 holders included
GMT CAPITAL CORP, SHAPIRO CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, EARNEST PARTNERS LLC, PRIMECAP MANAGEMENT CO/CA/, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and HEARTLAND ADVISORS INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
164
Q1 2014 holders
181
Holder diff
17
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.