Security key
29362U104
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 139,810,620
- Total 13F value
- $2,023,075,254
- Share change
- +1,536,986
- Put/Call ratio
- 123%
- SEC-reported price per share
- $14.47
- Number of holders
- 164
- Value change
- +$25,736,822
- Number of buys
- 80
- Number of sells
- 65
- Shares outstanding
- 151,331,273
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
164
Top holders
10
ENTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
ENTEGRIS INC SEC filings
ENTEGRIS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29362U104
Recent filing periods:
Ownership snapshot
Top reported holders of ENTG - ENTEGRIS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GMT CAPITAL CORP
Disclosed value leader
GMT CAPITAL CORP
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
GMT CAPITAL CORP leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GMT CAPITAL CORP's linked filing trail.
Comparable ownership
Top 5
GMT CAPITAL CORP
10%
SHAPIRO CAPITAL MANAGEMENT LLC
8.8%
VANGUARD GROUP INC
6.6%
WELLINGTON MANAGEMENT GROUP LLP
4.6%
EARNEST PARTNERS LLC
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GMT CAPITAL CORP |
13F
Company
|
10%
|
$214,061,000
15,716,630 shares
|
— | 31 Mar 2016 |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
Company
|
8.8%
|
$182,230,615
13,379,634 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$135,237,000
9,929,261 shares
|
— | 31 Mar 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.6%
|
$94,854,000
6,964,272 shares
|
— | 31 Mar 2016 |
| EARNEST PARTNERS LLC |
13F
Company
|
4.6%
|
$94,370,000
6,928,749 shares
|
— | 31 Mar 2016 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
3.5%
|
$71,380,000
5,240,850 shares
|
— | 31 Mar 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
164
Shares
139,810,620
Rows available
164
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
167
Q2 2016 holders
164
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend