Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 137,670,180
- Share change
- +2,095,879
- Total reported value
- $3,840,503,017
- Put/Call ratio
- 41%
- Price per share
- $27.89
- Number of holders
- 239
- Value change
- +$55,491,281
- Number of buys
- 98
- Number of sells
- 169
Report period
Q4 2018
Institutions
239
Top holders
10
ENTG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
12,923,047
|
$374,123,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
10,240,457
|
$296,460,000 | — | 30 Sep 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
5.5%
|
8,297,160
|
$240,203,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
6,267,597
|
$181,447,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
4,920,446
|
$142,447,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.2%
|
4,809,929
|
$139,247,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.2%
|
4,786,865
|
$138,580,000 | — | 30 Sep 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
4,328,280
|
$125,303,706 | — | 30 Sep 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
3,214,277
|
$93,053,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2%
|
3,099,005
|
$89,716,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,989,994
|
$86,560,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,924,316
|
$84,659,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,693,196
|
$77,968,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,581,354
|
$74,729,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
2,327,942
|
$67,394,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,301,601
|
$66,632,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,238,690
|
$64,811,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,188,496
|
$63,357,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
2,165,200
|
$62,683,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
2,077,267
|
$60,136,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,884,484
|
$54,556,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
1,860,389
|
$53,858,000 | — | 30 Sep 2018 | |
| RGM Capital, LLC |
13F
|
Company |
1.1%
|
1,734,651
|
$50,218,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,734,350
|
$50,209,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,656,637
|
$47,960,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,655,600
|
$47,930,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
1,614,062
|
$46,727,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
1,573,626
|
$45,556,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,473,705
|
$42,663,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.88%
|
1,327,105
|
$38,419,000 | — | 30 Sep 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.83%
|
1,259,188
|
$36,453,000 | — | 30 Sep 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,224,176
|
$35,440,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
1,222,625
|
$35,395,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
1,190,348
|
$34,461,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
1,077,379
|
$31,190,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,047,741
|
$30,333,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
990,887
|
$28,686,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.64%
|
975,685
|
$28,245,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.63%
|
948,918
|
$26,712,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
863,768
|
$25,006,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
841,423
|
$24,359,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
803,446
|
$23,259,000 | — | 30 Sep 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.45%
|
675,800
|
$19,564,000 | — | 30 Sep 2018 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
0.44%
|
667,365
|
$19,320,000 | — | 30 Sep 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.44%
|
667,284
|
$19,318,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.42%
|
634,510
|
$18,369,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
573,880
|
$16,614,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
568,138
|
$16,448,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
555,585
|
$16,085,000 | — | 30 Sep 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
500,500
|
$14,489,000 | — | 30 Sep 2018 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q4 2018
As of 31 Dec 2018,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,670,180 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., GMT CAPITAL CORP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, SHAPIRO CAPITAL MANAGEMENT LLC, SNYDER CAPITAL MANAGEMENT L P, and EARNEST PARTNERS LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
283
Q4 2018 holders
239
Holder diff
-44
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.