Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 135,924,592
- Share change
- -4,185,695
- Total reported value
- $4,139,236,355
- Put/Call ratio
- 66%
- Price per share
- $30.45
- Number of holders
- 281
- Value change
- -$124,644,356
- Number of buys
- 135
- Number of sells
- 115
Report period
Q4 2017
Institutions
281
Top holders
10
ENTG full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
11,941,504
|
$344,512,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
11,645,604
|
$335,975,000 | — | 30 Sep 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.6%
|
9,948,900
|
$287,026,000 | — | 30 Sep 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
6,893,623
|
$198,881,023 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
6,545,667
|
$188,843,000 | — | 30 Sep 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.7%
|
5,625,348
|
$162,291,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.3%
|
5,065,781
|
$146,148,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.2%
|
4,837,439
|
$139,561,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
4,202,168
|
$121,230,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,556,003
|
$102,591,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,554,118
|
$102,536,000 | — | 30 Sep 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
3,159,689
|
$91,157,000 | — | 30 Sep 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
3,143,681
|
$90,695,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,833,472
|
$81,742,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,478,586
|
$71,507,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,318,167
|
$66,879,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,295,282
|
$67,136,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,075,761
|
$59,885,000 | — | 30 Sep 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,993,161
|
$57,503,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
1,941,954
|
$56,025,000 | — | 30 Sep 2017 | |
| RGM Capital, LLC |
13F
|
Company |
1.3%
|
1,933,220
|
$55,773,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,853,678
|
$53,479,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,718,090
|
$49,567,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
1,465,650
|
$42,284,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.93%
|
1,406,310
|
$40,572,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,352,078
|
$39,007,000 | — | 30 Sep 2017 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.81%
|
1,231,449
|
$35,527,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
1,222,537
|
$35,270,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,218,880
|
$35,163,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.79%
|
1,199,549
|
$34,605,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.79%
|
1,192,771
|
$34,411,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
1,183,087
|
$33,600,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
1,170,846
|
$33,779,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,169,309
|
$33,734,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
844,171
|
$24,354,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
835,680
|
$24,110,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
826,051
|
$23,829,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.54%
|
821,475
|
$23,700,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
757,279
|
$21,855,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
621,954
|
$17,943,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
601,823
|
$17,363,000 | — | 30 Sep 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.37%
|
559,700
|
$16,147,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.37%
|
553,807
|
$15,977,000 | — | 30 Sep 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
552,000
|
$15,926,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
549,098
|
$15,842,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
504,642
|
$14,559,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
488,433
|
$14,091,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
479,870
|
$13,844,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
444,851
|
$12,834,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
441,176
|
$12,728,000 | — | 30 Sep 2017 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q4 2017
As of 31 Dec 2017,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,924,592 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., GMT CAPITAL CORP, WELLINGTON MANAGEMENT GROUP LLP, SHAPIRO CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, EARNEST PARTNERS LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
281
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
247
Q4 2017 holders
281
Holder diff
34
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.