ENTEGRIS INC - Common Stock (ENTG)

CUSIP: 29362U104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
150,929,693
Total 13F shares
138,057,522
Share change
+10,024,545
Total reported value
$3,229,902,654
Put/Call ratio
1.7%
Price per share
$23.40
Number of holders
224
Value change
+$238,243,997
Number of buys
104
Number of sells
102

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?
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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
8.4%
12,743,400
$228,107,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
7.1%
10,749,850
$192,422,000 31 Dec 2016
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
5.9%
8,938,657
$160,001,960 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
6,518,574
$116,682,000 31 Dec 2016
13F
EARNEST PARTNERS LLC
13F
Company
4%
5,967,254
$106,814,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.4%
5,086,052
$91,040,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
4,820,329
$86,285,000 31 Dec 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.1%
4,689,604
$83,944,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
4,449,471
$79,646,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.9%
4,302,404
$77,013,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.7%
4,122,789
$73,797,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
2.6%
3,958,714
$70,861,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
3,692,540
$66,096,000 31 Dec 2016
13F
RGM Capital, LLC
13F
Company
2.3%
3,457,147
$61,883,000 31 Dec 2016
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.1%
3,157,911
$56,527,000 31 Dec 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
2.1%
3,126,758
$55,969,000 31 Dec 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.7%
2,610,916
$46,735,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.7%
2,585,246
$46,275,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1.4%
2,149,369
$38,474,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
1.3%
1,991,089
$35,640,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
1,758,034
$31,469,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
1,648,300
$29,505,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
1,578,322
$28,252,000 31 Dec 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.88%
1,324,933
$23,715,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.78%
1,172,180
$20,982,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.74%
1,122,845
$20,099,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
1,094,883
$19,598,000 31 Dec 2016
13F
COOKE & BIELER LP
13F
Company
0.7%
1,058,582
$18,949,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
1,054,168
$18,870,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
1,023,390
$18,319,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.66%
991,090
$17,741,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
978,969
$17,524,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
971,805
$17,395,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.62%
935,800
$16,751,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
885,583
$15,852,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
832,238
$14,897,000 31 Dec 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.54%
819,283
$14,665,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.51%
771,787
$13,815,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
688,039
$12,316,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
662,103
$11,852,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.41%
617,443
$11,052,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
597,240
$10,691,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.37%
561,801
$10,043,000 31 Dec 2016
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
560,000
$10,024,000 31 Dec 2016
13F
HEARTLAND ADVISORS INC
13F
Company
0.37%
554,414
$9,924,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
545,044
$9,756,000 31 Dec 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.33%
503,100
$9,005,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.3%
460,266
$8,239,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
448,253
$8,020,000 31 Dec 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.28%
425,579
$7,618,000 31 Dec 2016
13F

Institutional Holders of ENTEGRIS INC - Common Stock (ENTG) as of Q1 2017

As of 31 Mar 2017, ENTEGRIS INC - Common Stock (ENTG) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,057,522 shares. The largest 10 holders included GMT CAPITAL CORP, VANGUARD GROUP INC, BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, EARNEST PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC. This page lists 224 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
209
Q1 2017 holders
224
Holder diff
15
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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