Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- 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
Report period
Q1 2017
Institutions
224
Top holders
10
ENTG full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
8.4%
|
12,743,400
|
$228,107,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
10,749,850
|
$192,422,000 | — | 31 Dec 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.9%
|
8,938,657
|
$160,001,960 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
6,518,574
|
$116,682,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.9%
|
5,967,254
|
$106,814,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
5,086,052
|
$91,040,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
4,820,329
|
$86,285,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.1%
|
4,689,604
|
$83,944,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
4,449,471
|
$79,646,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
4,302,404
|
$77,013,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
4,122,789
|
$73,797,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,958,714
|
$70,861,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,692,540
|
$66,096,000 | — | 31 Dec 2016 | |
| RGM Capital, LLC |
13F
|
Company |
2.3%
|
3,457,147
|
$61,883,000 | — | 31 Dec 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,157,911
|
$56,527,000 | — | 31 Dec 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
3,126,758
|
$55,969,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.7%
|
2,610,916
|
$46,735,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,585,246
|
$46,275,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,149,369
|
$38,474,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
1,991,089
|
$35,640,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,758,034
|
$31,469,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,648,300
|
$29,505,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,578,322
|
$28,252,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.88%
|
1,324,933
|
$23,715,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,172,180
|
$20,982,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
1,122,845
|
$20,099,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,094,883
|
$19,598,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.7%
|
1,058,582
|
$18,949,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,054,168
|
$18,870,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
1,023,390
|
$18,319,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.65%
|
991,090
|
$17,741,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
978,969
|
$17,524,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
971,805
|
$17,395,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.62%
|
935,800
|
$16,751,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
885,583
|
$15,852,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
832,238
|
$14,897,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
819,283
|
$14,665,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
771,787
|
$13,815,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
688,039
|
$12,316,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
662,103
|
$11,852,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
617,443
|
$11,052,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
597,240
|
$10,691,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
561,801
|
$10,043,000 | — | 31 Dec 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
560,000
|
$10,024,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.37%
|
554,414
|
$9,924,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
545,044
|
$9,756,000 | — | 31 Dec 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.33%
|
503,100
|
$9,005,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
460,266
|
$8,239,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
448,253
|
$8,020,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.28%
|
425,579
|
$7,618,000 | — | 31 Dec 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.