What does CUSIP 29362U104 represent in this 13F holders report?

CUSIP 29362U104 is the security identifier for ENTG - ENTEGRIS INC - Common Stock used to aggregate holder disclosures.

How many institutions held ENTG - ENTEGRIS INC - Common Stock in Q3 2018?

283 institutional investors reported ENTG - ENTEGRIS INC - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

ENTEGRIS INC - Common Stock (ENTG)

CUSIP: 29362U104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 150,929,693
Total 13F shares: 136,197,768
Share change: +1,408,441
Total reported value: $3,942,129,018
Put/Call ratio: 217%
Price per share: $28.95
Number of holders: 283
Value change: +$29,784,573
Number of buys: 133
Number of sells: 149

Quarterly Holders Quick Answers

What is CUSIP 29362U104?
CUSIP 29362U104 identifies ENTG - ENTEGRIS INC - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 29362U104:

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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
VANGUARD GROUP INC	13F	Company	8.3%	12,485,415	$423,257,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	6.9%	10,473,349	$355,044,000	—	30 Jun 2018	13F
GMT CAPITAL CORP	13F	Company	5.6%	8,386,000	$284,285,000	—	30 Jun 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.8%	5,787,942	$196,211,000	—	30 Jun 2018	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	3.2%	4,820,244	$163,406,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.1%	4,608,693	$156,235,000	—	30 Jun 2018	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	2.8%	4,229,885	$143,393,101	—	30 Jun 2018	13F
EARNEST PARTNERS LLC	13F	Company	2.5%	3,731,069	$126,483,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	2.4%	3,612,001	$122,447,000	—	30 Jun 2018	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	2%	2,977,058	$100,922,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.9%	2,901,313	$98,355,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.9%	2,874,768	$97,455,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.9%	2,868,273	$97,238,000	—	30 Jun 2018	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	1.8%	2,707,416	$91,781,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	1.5%	2,255,822	$76,472,000	—	30 Jun 2018	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	1.5%	2,189,408	$74,221,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	1.5%	2,188,496	$74,190,000	—	30 Jun 2018	13F
TimesSquare Capital Management, LLC	13F	Company	1.3%	2,023,600	$68,600,000	—	30 Jun 2018	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	1.3%	1,991,716	$67,519,000	—	30 Jun 2018	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	1.2%	1,876,117	$63,600,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	1.2%	1,851,566	$62,769,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.2%	1,848,454	$62,662,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.2%	1,844,200	$62,518,000	—	30 Jun 2018	13F
Fiera Capital Corp	13F	Company	1.1%	1,711,326	$58,014,000	—	30 Jun 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	1.1%	1,691,946	$57,357,000	—	30 Jun 2018	13F
RGM Capital, LLC	13F	Company	1.1%	1,687,230	$57,197,000	—	30 Jun 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.1%	1,626,801	$55,149,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1%	1,557,134	$52,786,000	—	30 Jun 2018	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.98%	1,474,564	$49,988,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.95%	1,435,606	$48,666,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.82%	1,234,652	$41,855,000	—	30 Jun 2018	13F
GLENMEDE TRUST CO NA	13F	Company	0.8%	1,201,517	$40,731,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.77%	1,163,827	$39,453,000	—	30 Jun 2018	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	0.73%	1,095,243	$37,129,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.66%	1,000,453	$33,916,000	—	30 Jun 2018	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.62%	930,015	$31,528,000	—	30 Jun 2018	13F
Ardevora Asset Management LLP	13F	Company	0.6%	906,488	$30,730,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.59%	886,689	$30,059,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.58%	873,503	$29,612,000	—	30 Jun 2018	13F
OppenheimerFunds, Inc.	13F	Company	0.56%	852,305	$28,894,000	—	30 Jun 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.56%	841,329	$28,563,000	—	30 Jun 2018	13F
Latimer Light Capital, L.P.	13F	Company	0.46%	697,545	$23,647,000	—	30 Jun 2018	13F
SANDLER CAPITAL MANAGEMENT	13F	Company	0.42%	638,862	$21,657,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.41%	625,872	$21,217,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.41%	611,457	$20,728,000	—	30 Jun 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.38%	574,314	$19,469,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.38%	566,254	$19,196,000	—	30 Jun 2018	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	0.37%	559,700	$18,974,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.36%	543,415	$18,422,000	—	30 Jun 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.36%	539,858	$18,301,000	—	30 Jun 2018	13F

Institutional Holders of ENTEGRIS INC - Common Stock (ENTG) as of Q3 2018

As of 30 Sep 2018, ENTEGRIS INC - Common Stock (ENTG) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,197,768 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., GMT CAPITAL CORP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, SHAPIRO CAPITAL MANAGEMENT LLC, SNYDER CAPITAL MANAGEMENT L P, and EARNEST PARTNERS LLC. This page lists 283 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

290

Q3 2018 holders

283

Holder diff

-7

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.