Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 136,828,556
- Share change
- -930,217
- Total reported value
- $3,012,632,647
- Put/Call ratio
- 180%
- Price per share
- $21.95
- Number of holders
- 242
- Value change
- -$23,356,140
- Number of buys
- 134
- Number of sells
- 97
Report period
Q2 2017
Institutions
242
Top holders
10
ENTG full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 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 |
7.6%
|
11,560,100
|
$270,506,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
11,209,039
|
$262,292,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
9,885,824
|
$231,328,000 | — | 31 Mar 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
8,078,513
|
$189,037,204 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.9%
|
5,856,749
|
$137,048,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
5,476,657
|
$128,154,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
5,084,981
|
$118,989,000 | — | 31 Mar 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.3%
|
5,028,082
|
$117,656,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
4,788,338
|
$112,045,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
4,347,599
|
$101,733,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,987,549
|
$93,309,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,743,964
|
$87,608,000 | — | 31 Mar 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.2%
|
3,397,019
|
$79,490,000 | — | 31 Mar 2017 | |
| RGM Capital, LLC |
13F
|
Company |
1.8%
|
2,731,650
|
$63,921,000 | — | 31 Mar 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,711,907
|
$63,459,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,689,181
|
$62,926,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,523,000
|
$59,038,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.6%
|
2,362,551
|
$55,284,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,905,377
|
$44,586,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
1,815,699
|
$42,487,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,775,238
|
$41,541,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,514,429
|
$35,440,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,495,797
|
$35,002,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.96%
|
1,446,321
|
$33,265,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.91%
|
1,375,999
|
$32,157,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,228,333
|
$28,742,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.81%
|
1,228,072
|
$28,737,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,176,512
|
$27,531,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
1,153,415
|
$26,991,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
1,130,271
|
$26,448,000 | — | 31 Mar 2017 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.67%
|
1,020,270
|
$23,874,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
936,434
|
$21,913,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
932,482
|
$21,820,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
929,790
|
$21,757,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
864,891
|
$20,238,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.53%
|
805,567
|
$18,850,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
752,306
|
$17,604,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
749,405
|
$17,536,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
725,407
|
$16,975,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
664,998
|
$15,569,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
627,063
|
$14,673,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
602,545
|
$14,099,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
586,927
|
$13,735,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
579,058
|
$13,550,000 | — | 31 Mar 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
552,500
|
$12,929,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
541,486
|
$12,671,000 | — | 31 Mar 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.33%
|
503,000
|
$11,771,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
482,817
|
$11,295,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
433,354
|
$10,140,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.27%
|
414,149
|
$9,691,000 | — | 31 Mar 2017 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q2 2017
As of 30 Jun 2017,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,828,556 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GMT CAPITAL CORP, SHAPIRO CAPITAL MANAGEMENT LLC, EARNEST PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and GOLDMAN SACHS GROUP INC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
224
Q2 2017 holders
242
Holder diff
18
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.