What does CUSIP 29362U104 represent in this 13F holders report?

CUSIP 29362U104 is the security identifier for ENTG - ENTEGRIS INC - Common Stock used to aggregate holder disclosures.

How many institutions held ENTG - ENTEGRIS INC - Common Stock in Q3 2015?

164 institutional investors reported ENTG - ENTEGRIS INC - Common Stock for Q3 2015. Use the holders table for investor-level position and value details.

ENTEGRIS INC - Common Stock (ENTG)

CUSIP: 29362U104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Stock
Shares outstanding: 152,286,456
Total 13F shares: 142,978,674
Share change: -2,875,393
Total reported value: $1,891,717,832
Put/Call ratio: 0%
Price per share: $13.19
Number of holders: 164
Value change: -$41,747,668
Number of buys: 79
Number of sells: 77

Quarterly Holders Quick Answers

What is CUSIP 29362U104?
CUSIP 29362U104 identifies ENTG - ENTEGRIS INC - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 29362U104:

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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	10%	15,765,330	$229,701,000	—	30 Jun 2015	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	10%	15,709,405	$228,886,030	—	30 Jun 2015	13F
VANGUARD GROUP INC	13F	Company	6.1%	9,227,537	$134,445,000	—	30 Jun 2015	13F
EARNEST PARTNERS LLC	13F	Company	4.9%	7,460,638	$108,701,000	—	30 Jun 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.2%	6,415,593	$93,474,000	—	30 Jun 2015	13F
Blue Harbour Group, L.P.	13F	Company	3.5%	5,331,247	$77,676,000	—	30 Jun 2015	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	3.4%	5,245,450	$76,426,000	—	30 Jun 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.3%	4,998,532	$72,828,000	—	30 Jun 2015	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	3.2%	4,911,726	$71,564,000	—	30 Jun 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.7%	4,114,170	$59,943,000	—	30 Jun 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.5%	3,877,787	$56,500,000	—	30 Jun 2015	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	2.5%	3,810,165	$55,514,000	—	30 Jun 2015	13F
NORTHERN TRUST CORP	13F	Company	2.3%	3,483,313	$50,752,000	—	30 Jun 2015	13F
BlackRock Fund Advisors	13F	Company	2.2%	3,367,143	$49,059,000	—	30 Jun 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.2%	3,298,455	$48,058,000	—	30 Jun 2015	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2%	3,067,932	$44,700,000	—	30 Jun 2015	13F
RGM Capital, LLC	13F	Company	2%	3,049,957	$44,438,000	—	30 Jun 2015	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	1.7%	2,657,841	$38,725,000	—	30 Jun 2015	13F
Apex Capital Management	13F	Company	1.7%	2,537,990	$36,979,000	—	30 Jun 2015	13F
STATE STREET CORP	13F	Company	1.5%	2,304,441	$33,576,000	—	30 Jun 2015	13F
Invesco Ltd.	13F	Company	1.5%	2,291,635	$33,389,000	—	30 Jun 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.5%	2,263,522	$32,980,000	—	30 Jun 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.2%	1,793,044	$26,125,000	—	30 Jun 2015	13F
HEARTLAND ADVISORS INC	13F	Company	1.2%	1,790,900	$26,093,000	—	30 Jun 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.2%	1,759,900	$25,589,000	—	30 Jun 2015	13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC	13F	Company	1%	1,530,386	$22,295,000	—	30 Jun 2015	13F
FMR LLC	13F	Company	0.96%	1,454,856	$21,197,000	—	30 Jun 2015	13F
GLENMEDE TRUST CO NA	13F	Company	0.93%	1,416,914	$20,643,000	—	30 Jun 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.73%	1,117,013	$16,274,000	—	30 Jun 2015	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.7%	1,063,776	$15,499,000	—	30 Jun 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.65%	995,041	$14,497,000	—	30 Jun 2015	13F
NORGES BANK	13F	Company	0.64%	977,901	$14,248,000	—	30 Jun 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.59%	891,947	$12,995,000	—	30 Jun 2015	13F
NEEDHAM INVESTMENT MANAGEMENT LLC	13F	Company	0.57%	875,000	$12,749,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.56%	853,099	$12,414,000	—	30 Jun 2015	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.52%	796,615	$11,606,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	0.52%	787,762	$11,478,000	—	30 Jun 2015	13F
Harvey Partners, LLC	13F	Company	0.49%	750,000	$10,928,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.49%	741,905	$10,810,000	—	30 Jun 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.48%	733,749	$10,690,000	—	30 Jun 2015	13F
COOKE & BIELER LP	13F	Company	0.42%	641,096	$9,341,000	—	30 Jun 2015	13F
RUSSELL FRANK CO/	13F	Company	0.41%	619,533	$9,027,000	—	30 Jun 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.35%	529,741	$7,719,000	—	30 Jun 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.32%	491,117	$7,156,000	—	30 Jun 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.32%	480,886	$7,007,000	—	30 Jun 2015	13F
Olstein Capital Management, L.P.	13F	Company	0.31%	466,000	$6,790,000	—	30 Jun 2015	13F
Netols Asset Management, Inc.	13F	Company	0.3%	463,140	$6,748,000	—	30 Jun 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.23%	356,161	$5,189,000	—	30 Jun 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.22%	328,888	$4,789,000	—	30 Jun 2015	13F
Birch Run Capital Advisors, LP	13F	Company	0.2%	302,935	$4,414,000	—	30 Jun 2015	13F

Institutional Holders of ENTEGRIS INC - Common Stock (ENTG) as of Q3 2015

As of 30 Sep 2015, ENTEGRIS INC - Common Stock (ENTG) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,978,674 shares. The largest 10 holders included GMT CAPITAL CORP, SHAPIRO CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, EARNEST PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, GOLDMAN SACHS GROUP INC, Blue Harbour Group, L.P., DARUMA CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 164 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

159

Q3 2015 holders

164

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 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.