Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 146,849,108
- Share change
- +5,592,979
- Total reported value
- $2,139,497,649
- Put/Call ratio
- 1.7%
- Price per share
- $14.57
- Number of holders
- 159
- Value change
- +$82,213,026
- Number of buys
- 65
- Number of sells
- 79
Report period
Q2 2015
Institutions
159
Top holders
10
ENTG full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
ENTEGRIS INC SEC filings
ENTEGRIS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29362U104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
15,870,326
|
$217,264,762 | — | 31 Mar 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
10%
|
15,765,330
|
$215,827,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,996,490
|
$123,162,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.4%
|
6,698,081
|
$91,697,000 | — | 31 Mar 2015 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
3.5%
|
5,331,247
|
$72,985,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
5,242,950
|
$71,776,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
4,940,827
|
$67,640,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
4,220,155
|
$57,773,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
4,067,227
|
$55,680,000 | — | 31 Mar 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.5%
|
3,815,907
|
$52,240,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,745,277
|
$51,273,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,585,972
|
$49,092,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,584,112
|
$49,066,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
3,525,565
|
$48,265,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
2,772,187
|
$37,951,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,598,856
|
$35,578,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,428,352
|
$33,244,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
1.6%
|
2,419,148
|
$33,118,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.6%
|
2,407,295
|
$32,956,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,398,993
|
$32,838,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
2,326,111
|
$31,844,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,318,888
|
$31,746,000 | — | 31 Mar 2015 | |
| RGM Capital, LLC |
13F
|
Company |
1.5%
|
2,253,476
|
$30,850,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,837,160
|
$25,150,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,508,600
|
$20,457,000 | — | 31 Mar 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,406,741
|
$19,258,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.91%
|
1,373,802
|
$18,807,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.89%
|
1,349,447
|
$18,473,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
1,210,505
|
$16,571,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,136,909
|
$15,564,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.67%
|
1,014,926
|
$13,894,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
950,853
|
$13,016,000 | — | 31 Mar 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.63%
|
947,770
|
$12,975,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
867,891
|
$11,881,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
856,768
|
$11,729,000 | — | 31 Mar 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
802,500
|
$10,986,000 | — | 31 Mar 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.52%
|
780,000
|
$10,678,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
756,973
|
$10,362,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
730,278
|
$9,997,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
712,946
|
$9,760,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
521,937
|
$7,145,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
497,993
|
$6,817,000 | — | 31 Mar 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.33%
|
493,000
|
$6,749,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
490,268
|
$6,712,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.31%
|
473,277
|
$6,479,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
444,614
|
$6,085,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
408,339
|
$5,590,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.27%
|
403,000
|
$5,517,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
382,526
|
$5,237,000 | — | 31 Mar 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
361,317
|
$4,946,000 | — | 31 Mar 2015 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q2 2015
As of 30 Jun 2015,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,849,108 shares.
The largest 10 holders included
GMT CAPITAL CORP, SHAPIRO CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, EARNEST PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, Blue Harbour Group, L.P., PRIMECAP MANAGEMENT CO/CA/, GOLDMAN SACHS GROUP INC, DARUMA CAPITAL MANAGEMENT LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
155
Q2 2015 holders
159
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.