Security key
29362U104
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 142,796,770
- Share change
- +5,071,884
- Total reported value
- $5,097,004,449
- Put/Call ratio
- 40%
- Reported price per share
- $35.69
- Number of holders
- 264
- Value change
- +$202,551,902
- Number of buys
- 118
- Number of sells
- 133
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
264
Top holders
10
ENTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ENTEGRIS INC SEC filings
ENTEGRIS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29362U104
Recent filing periods:
Ownership snapshot
Top reported holders of ENTG - ENTEGRIS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.6%
- Position
- $362.3M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.6%
- Position
- $278.77M
Rank 3 holder
GMT CAPITAL CORP
13F
- Ownership
- 5.3%
- Position
- $225.24M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$362,304,000
12,988,165 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
6.6%
|
$278,769,000
9,993,518 shares
|
— | 31 Dec 2018 |
| GMT CAPITAL CORP |
13F
Company
|
5.3%
|
$225,238,000
8,074,480 shares
|
— | 31 Dec 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.7%
|
$197,145,000
7,067,398 shares
|
— | 31 Dec 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.5%
|
$189,936,000
6,808,952 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
3.8%
|
$160,124,000
5,740,238 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
264
Shares
142,796,770
Rows available
264
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
239
Q1 2019 holders
264
Holder diff
25
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend