Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- 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
Report period
Q4 2016
Institutions
209
Top holders
10
ENTG full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP |
13F
|
Company |
9.1%
|
13,794,510
|
$240,300,000 | — | 30 Sep 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.3%
|
10,994,580
|
$191,525,583 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
10,445,460
|
$181,959,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
6,974,498
|
$121,496,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.3%
|
6,464,506
|
$112,612,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
5,099,759
|
$88,838,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
4,682,698
|
$81,571,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
4,592,894
|
$80,008,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
4,424,627
|
$77,005,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
4,301,107
|
$74,925,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,962,442
|
$69,025,000 | — | 30 Sep 2016 | |
| RGM Capital, LLC |
13F
|
Company |
2.6%
|
3,892,115
|
$67,801,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,678,102
|
$64,073,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,611,462
|
$62,912,000 | — | 30 Sep 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,501,882
|
$61,003,000 | — | 30 Sep 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
3,192,019
|
$55,605,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.8%
|
2,667,096
|
$46,461,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,462,324
|
$42,893,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
2,391,304
|
$41,657,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,308,934
|
$40,221,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,754,934
|
$30,571,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
1,700,081
|
$29,613,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,648,300
|
$28,713,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,578,322
|
$27,494,000 | — | 30 Sep 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.9%
|
1,366,500
|
$23,804,000 | — | 30 Sep 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.77%
|
1,166,352
|
$20,318,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,050,089
|
$18,292,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,012,454
|
$16,845,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
1,008,115
|
$17,562,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
978,115
|
$17,039,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
842,089
|
$14,669,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
797,044
|
$13,885,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
786,760
|
$13,705,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
766,210
|
$13,347,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
747,780
|
$13,026,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
664,690
|
$11,579,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
658,527
|
$11,472,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
657,176
|
$11,449,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
646,689
|
$11,265,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.39%
|
591,325
|
$10,301,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
585,773
|
$10,204,000 | — | 30 Sep 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
575,000
|
$10,017,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
550,595
|
$9,591,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.35%
|
535,800
|
$9,334,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
525,501
|
$9,154,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
484,565
|
$8,441,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
472,600
|
$8,233,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
461,014
|
$8,016,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
434,349
|
$7,566,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.28%
|
426,894
|
$7,437,000 | — | 30 Sep 2016 |
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
18
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.