- Type / Class
- Equity / Common Stock
- Shares outstanding
- 150,929,693
- Total 13F shares
- 138,333,939
- Share change
- +1,619,300
- Total reported value
- $3,991,139,357
- Put/Call ratio
- 11%
- Price per share
- $28.85
- Number of holders
- 247
- Value change
- +$50,974,562
- Number of buys
- 106
- Number of sells
- 140
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.
Recent filing periods for CUSIP 29362U104:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
11,453,733
|
$251,409,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
11,450,690
|
$251,344,000 | — | 30 Jun 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.8%
|
10,299,900
|
$231,748,000 | — | 30 Jun 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
7,501,424
|
$164,656,256 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.7%
|
5,653,880
|
$124,103,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
5,138,016
|
$112,778,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
5,069,781
|
$111,282,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
4,327,895
|
$94,998,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,904,882
|
$85,712,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
3,766,782
|
$82,681,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
3,252,516
|
$72,891,000 | — | 30 Jun 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
3,224,468
|
$70,777,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
3,047,245
|
$66,887,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,842,071
|
$62,383,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,356,407
|
$51,723,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,324,644
|
$51,025,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,266,827
|
$49,757,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,265,191
|
$49,720,000 | — | 30 Jun 2017 | |
| RGM Capital, LLC |
13F
|
Company |
1.5%
|
2,233,220
|
$49,019,000 | — | 30 Jun 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,163,523
|
$47,489,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.4%
|
2,046,855
|
$44,928,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
1,891,757
|
$41,524,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
1,532,853
|
$33,646,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.91%
|
1,375,999
|
$32,157,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
1,446,419
|
$31,749,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,446,116
|
$31,743,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
1,338,990
|
$29,391,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
1,294,631
|
$28,547,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,280,464
|
$28,105,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
1,196,105
|
$26,255,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.78%
|
1,175,956
|
$25,812,000 | — | 30 Jun 2017 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.72%
|
1,086,680
|
$23,853,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
976,545
|
$21,435,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
854,497
|
$18,757,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
778,484
|
$17,088,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
759,995
|
$16,684,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.46%
|
690,710
|
$15,161,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
647,073
|
$14,204,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
613,289
|
$13,462,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
593,424
|
$13,026,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
591,585
|
$12,983,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
572,800
|
$12,573,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
564,920
|
$12,400,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
561,388
|
$12,322,000 | — | 30 Jun 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
552,000
|
$12,116,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
548,938
|
$12,049,000 | — | 30 Jun 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.36%
|
547,700
|
$12,022,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
518,155
|
$11,374,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
494,392
|
$10,852,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
494,248
|
$10,849,000 | — | 30 Jun 2017 |
Institutional Holders of ENTEGRIS INC - Common Stock (ENTG) as of Q3 2017
As of 30 Sep 2017,
ENTEGRIS INC - Common Stock (ENTG) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,333,939 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GMT CAPITAL CORP, SHAPIRO CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, EARNEST PARTNERS LLC, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
242
Q3 2017 holders
247
Holder diff
5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.