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 Q2 2016?

164 institutional investors reported ENTG - ENTEGRIS INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

ENTEGRIS INC - Common Stock (ENTG)

CUSIP: 29362U104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 150,929,693
Total 13F shares: 139,810,620
Share change: +1,536,986
Total reported value: $2,023,075,254
Put/Call ratio: 123%
Price per share: $14.47
Number of holders: 164
Value change: +$25,736,822
Number of buys: 80
Number of sells: 65

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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 29362U104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	15,716,630	$214,061,000	—	31 Mar 2016	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	8.9%	13,379,634	$182,230,615	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	6.6%	9,929,261	$135,237,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.6%	6,964,272	$94,854,000	—	31 Mar 2016	13F
EARNEST PARTNERS LLC	13F	Company	4.6%	6,928,749	$94,370,000	—	31 Mar 2016	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	3.5%	5,240,850	$71,380,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.3%	5,034,656	$68,573,000	—	31 Mar 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	3.3%	5,010,356	$68,241,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.9%	4,321,160	$58,854,000	—	31 Mar 2016	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	2.7%	3,999,821	$54,478,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	2.6%	3,907,665	$53,188,000	—	31 Mar 2016	13F
RGM Capital, LLC	13F	Company	2.6%	3,892,115	$53,011,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.3%	3,487,645	$47,502,000	—	31 Mar 2016	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2.3%	3,409,483	$46,438,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	2.2%	3,374,080	$45,955,000	—	31 Mar 2016	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	2.1%	3,235,440	$44,067,000	—	31 Mar 2016	13F
Blue Harbour Group, L.P.	13F	Company	2%	3,026,559	$41,222,000	—	31 Mar 2016	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	1.9%	2,813,396	$38,318,453	—	31 Mar 2016	13F
Apex Capital Management	13F	Company	1.8%	2,667,493	$36,331,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.5%	2,334,175	$31,787,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	1.4%	2,137,080	$29,107,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.3%	1,937,600	$26,293,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.2%	1,779,543	$24,237,000	—	31 Mar 2016	13F
COOKE & BIELER LP	13F	Company	1%	1,582,366	$21,552,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1%	1,571,802	$21,408,000	—	31 Mar 2016	13F
GLENMEDE TRUST CO NA	13F	Company	0.87%	1,309,756	$17,837,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.72%	1,089,454	$14,838,000	—	31 Mar 2016	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	0.7%	1,061,500	$14,458,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.67%	1,016,227	$13,841,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.64%	971,993	$13,238,000	—	31 Mar 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.63%	955,700	$13,016,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.61%	917,051	$12,490,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.59%	884,159	$12,042,000	—	31 Mar 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.56%	838,404	$11,419,000	—	31 Mar 2016	13F
NEEDHAM INVESTMENT MANAGEMENT LLC	13F	Company	0.51%	773,500	$10,535,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.46%	689,973	$9,398,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.42%	636,789	$8,673,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.4%	607,923	$8,280,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.4%	602,835	$8,210,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.33%	503,749	$6,861,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.33%	502,324	$6,842,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.3%	446,448	$6,081,000	—	31 Mar 2016	13F
Netols Asset Management, Inc.	13F	Company	0.29%	445,003	$6,061,000	—	31 Mar 2016	13F
Cortina Asset Management, LLC	13F	Company	0.29%	434,992	$5,925,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.25%	377,567	$5,142,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.23%	345,976	$4,712,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.21%	320,509	$4,365,000	—	31 Mar 2016	13F
Teton Advisors, Inc.	13F	Company	0.2%	303,500	$4,134,000	—	31 Mar 2016	13F
Birch Run Capital Advisors, LP	13F	Company	0.2%	302,935	$4,126,000	—	31 Mar 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.2%	300,092	$4,087,000	—	31 Mar 2016	13F

Institutional Holders of ENTEGRIS INC - Common Stock (ENTG) as of Q2 2016

As of 30 Jun 2016, ENTEGRIS INC - Common Stock (ENTG) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,810,620 shares. The largest 10 holders included GMT CAPITAL CORP, SHAPIRO CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, EARNEST PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, PRIMECAP MANAGEMENT CO/CA/, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

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 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.