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 Q4 2016?

209 institutional investors reported ENTG - ENTEGRIS INC - Common Stock for Q4 2016. Use the holders table for investor-level position and value details.

ENTEGRIS INC - Common Stock (ENTG)

CUSIP: 29362U104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common Stock
Shares outstanding: 150,929,693
Total 13F shares: 136,784,671
Share change: -2,420,657
Total reported value: $2,448,467,180
Put/Call ratio: 300%
Price per share: $17.90
Number of holders: 209
Value change: -$42,216,970
Number of buys: 106
Number of sells: 79

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q1 2017
Previous quarter: Q3 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	9.1%	13,794,510	$240,300,000	—	30 Sep 2016	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	7.3%	10,994,580	$191,525,583	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	6.9%	10,445,460	$181,959,000	—	30 Sep 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.6%	6,974,498	$121,496,000	—	30 Sep 2016	13F
EARNEST PARTNERS LLC	13F	Company	4.3%	6,464,506	$112,612,000	—	30 Sep 2016	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	3.4%	5,099,759	$88,838,000	—	30 Sep 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.1%	4,682,698	$81,571,000	—	30 Sep 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	3%	4,592,894	$80,008,000	—	30 Sep 2016	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2.9%	4,424,627	$77,005,000	—	30 Sep 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.8%	4,301,107	$74,925,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	2.6%	3,962,442	$69,025,000	—	30 Sep 2016	13F
RGM Capital, LLC	13F	Company	2.6%	3,892,115	$67,801,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	2.4%	3,678,102	$64,073,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.4%	3,611,462	$62,912,000	—	30 Sep 2016	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	2.3%	3,501,882	$61,003,000	—	30 Sep 2016	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	2.1%	3,192,019	$55,605,000	—	30 Sep 2016	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	1.8%	2,667,096	$46,461,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	1.6%	2,462,324	$42,893,000	—	30 Sep 2016	13F
Fiera Capital Corp	13F	Company	1.6%	2,391,304	$41,657,000	—	30 Sep 2016	13F
Invesco Ltd.	13F	Company	1.5%	2,308,934	$40,221,000	—	30 Sep 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.2%	1,754,934	$30,571,000	—	30 Sep 2016	13F
GLENMEDE TRUST CO NA	13F	Company	1.1%	1,700,081	$29,613,000	—	30 Sep 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.1%	1,648,300	$28,713,000	—	30 Sep 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1%	1,578,322	$27,494,000	—	30 Sep 2016	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	0.91%	1,366,500	$23,804,000	—	30 Sep 2016	13F
COOKE & BIELER LP	13F	Company	0.77%	1,166,352	$20,318,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.7%	1,050,089	$18,292,000	—	30 Sep 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.67%	1,008,115	$17,562,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.65%	978,115	$17,039,000	—	30 Sep 2016	13F
NORGES BANK	13F	Company	0.67%	1,012,454	$16,845,000	—	30 Sep 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.56%	842,089	$14,669,000	—	30 Sep 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.53%	797,044	$13,885,000	—	30 Sep 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.52%	786,760	$13,705,000	—	30 Sep 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.51%	766,210	$13,347,000	—	30 Sep 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.5%	747,780	$13,026,000	—	30 Sep 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.44%	664,690	$11,579,000	—	30 Sep 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.44%	658,527	$11,472,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	0.44%	657,176	$11,449,000	—	30 Sep 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.43%	646,689	$11,265,000	—	30 Sep 2016	13F
HEARTLAND ADVISORS INC	13F	Company	0.39%	591,325	$10,301,000	—	30 Sep 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.39%	585,773	$10,204,000	—	30 Sep 2016	13F
NEEDHAM INVESTMENT MANAGEMENT LLC	13F	Company	0.38%	575,000	$10,017,000	—	30 Sep 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.36%	550,595	$9,591,000	—	30 Sep 2016	13F
FMR LLC	13F	Company	0.35%	535,800	$9,334,000	—	30 Sep 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.35%	525,501	$9,154,000	—	30 Sep 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.32%	484,565	$8,441,000	—	30 Sep 2016	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.31%	472,600	$8,233,000	—	30 Sep 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.31%	461,014	$8,016,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.29%	434,349	$7,566,000	—	30 Sep 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.28%	426,894	$7,437,000	—	30 Sep 2016	13F

Institutional Holders of ENTEGRIS INC - Common Stock (ENTG) as of Q4 2016

As of 31 Dec 2016, ENTEGRIS INC - Common Stock (ENTG) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,784,671 shares. The largest 10 holders included GMT CAPITAL CORP, VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, EARNEST PARTNERS LLC, PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, GOLDMAN SACHS GROUP INC, and BlackRock Fund Advisors. This page lists 209 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

191

Q4 2016 holders

209

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 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.