Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
151M
-
Number of holders
-
172
-
Total 13F shares, excl. options
-
140M
-
Shares change
-
+3.9M
-
Total reported value, excl. options
-
$1.61B
-
Value change
-
+$33.7M
-
Put/Call ratio
-
0.05
-
Number of buys
-
73
-
Number of sells
-
-99
-
Price
-
$11.50
Significant Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q3 2014
215 filings reported holding ENTG - ENTEGRIS INC - COMMON STOCK as of Q3 2014.
ENTEGRIS INC - COMMON STOCK (ENTG) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 140M shares
of 151M outstanding shares and own 92.89% of the company stock.
Largest 10 shareholders include SHAPIRO CAPITAL MANAGEMENT LLC (16.2M shares), GMT CAPITAL CORP (15M shares), VANGUARD GROUP INC (8.51M shares), EARNEST PARTNERS LLC (6.88M shares), PRIMECAP MANAGEMENT CO/CA/ (5.23M shares), GOLDMAN SACHS GROUP INC (4.51M shares), ALLIANCEBERNSTEIN L.P. (4.28M shares), Blue Harbour Group, L.P. (4.2M shares), DIMENSIONAL FUND ADVISORS LP (3.95M shares), and SNYDER CAPITAL MANAGEMENT L P (3.77M shares).
This table shows the top 172 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.