- Type / Class
- Equity / Common Stock
- Shares outstanding
- 150,929,693
- Total 13F shares
- 140,432,987
- Share change
- -1,607,059
- Total reported value
- $5,242,454,243
- Put/Call ratio
- 9.7%
- Price per share
- $37.32
- Number of holders
- 268
- Value change
- -$55,226,934
- Number of buys
- 136
- Number of sells
- 148
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
13,997,379
|
$499,566,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
12,570,720
|
$448,649,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
9,743,418
|
$347,743,000 | — | 31 Mar 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
5.2%
|
7,888,480
|
$281,540,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
7,211,401
|
$257,375,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.2%
|
6,330,016
|
$225,918,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.2%
|
4,788,941
|
$170,917,000 | — | 31 Mar 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,652,890
|
$166,061,644 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
3,343,491
|
$119,329,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
3,232,400
|
$115,364,000 | — | 31 Mar 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
3,192,961
|
$113,957,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.1%
|
3,102,727
|
$110,736,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,924,423
|
$104,372,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,867,088
|
$102,326,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,823,792
|
$100,781,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,463,149
|
$87,906,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
2,187,485
|
$78,066,000 | — | 31 Mar 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
1.4%
|
2,104,500
|
$75,110,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,093,209
|
$74,706,000 | — | 31 Mar 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
1,905,747
|
$68,016,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,873,396
|
$66,862,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,858,257
|
$66,321,000 | — | 31 Mar 2019 | |
| RGM Capital, LLC |
13F
|
Company |
1.2%
|
1,840,943
|
$65,703,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,687,932
|
$60,242,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,633,972
|
$58,316,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,583,086
|
$56,501,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
1,497,198
|
$53,435,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.97%
|
1,469,876
|
$52,459,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
1,418,435
|
$50,624,000 | — | 31 Mar 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.9%
|
1,352,608
|
$48,275,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
1,210,490
|
$43,202,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.69%
|
1,039,194
|
$37,088,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
1,038,725
|
$37,072,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,018,132
|
$36,338,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
886,336
|
$31,633,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.58%
|
875,659
|
$31,252,000 | — | 31 Mar 2019 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
867,461
|
$30,960,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
839,598
|
$29,965,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.55%
|
825,608
|
$29,466,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
811,918
|
$28,977,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
751,385
|
$26,815,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
748,790
|
$26,724,000 | — | 31 Mar 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.44%
|
668,500
|
$23,859,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
570,926
|
$20,371,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
539,899
|
$19,269,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
508,708
|
$18,156,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
492,278
|
$17,569,000 | — | 31 Mar 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.31%
|
464,130
|
$16,565,000 | — | 31 Mar 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
455,500
|
$16,257,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
434,888
|
$15,521,000 | — | 31 Mar 2019 |
Institutional Holders of ENTEGRIS INC - Common Stock (ENTG) as of Q2 2019
As of 30 Jun 2019,
ENTEGRIS INC - Common Stock (ENTG) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,432,987 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, GMT CAPITAL CORP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, SHAPIRO CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, and GOLDMAN SACHS GROUP INC.
This page lists
268
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
264
Q2 2019 holders
268
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.