Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 135,326,754
- Share change
- -4,946,743
- Total reported value
- $6,366,829,088
- Put/Call ratio
- 29%
- Price per share
- $47.06
- Number of holders
- 291
- Value change
- -$221,860,173
- Number of buys
- 148
- Number of sells
- 138
Report period
Q3 2019
Institutions
291
Top holders
10
ENTG full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
16,388,545
|
$611,620,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
12,172,196
|
$454,267,000 | — | 30 Jun 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.4%
|
6,657,880
|
$248,472,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
6,259,337
|
$233,598,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
5,922,154
|
$221,015,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.2%
|
4,914,472
|
$183,408,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.2%
|
4,779,441
|
$178,369,000 | — | 30 Jun 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,595,432
|
$134,181,522 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
3,390,206
|
$126,522,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
3,143,350
|
$117,309,000 | — | 30 Jun 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.1%
|
3,133,246
|
$116,933,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2%
|
3,073,568
|
$114,706,000 | — | 30 Jun 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
2,944,628
|
$109,894,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,920,098
|
$108,978,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,840,769
|
$106,017,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
2,727,200
|
$101,779,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
2,467,783
|
$92,098,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,402,481
|
$89,666,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
2,189,710
|
$81,719,000 | — | 30 Jun 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
1.4%
|
2,104,500
|
$78,540,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,821,693
|
$69,316,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,765,890
|
$65,903,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,740,496
|
$64,955,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,739,719
|
$64,926,000 | — | 30 Jun 2019 | |
| RGM Capital, LLC |
13F
|
Company |
1.1%
|
1,655,233
|
$61,773,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,572,918
|
$58,700,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
1,517,059
|
$56,617,000 | — | 30 Jun 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.98%
|
1,478,866
|
$55,191,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,437,925
|
$53,663,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.93%
|
1,407,809
|
$52,539,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.87%
|
1,317,273
|
$49,161,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.84%
|
1,265,087
|
$47,213,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,027,380
|
$38,342,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
991,500
|
$37,003,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
884,505
|
$33,010,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
847,210
|
$31,618,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
845,238
|
$31,544,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
842,409
|
$31,438,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.55%
|
830,725
|
$31,001,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.55%
|
825,608
|
$30,812,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
779,082
|
$29,081,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
745,727
|
$27,830,000 | — | 30 Jun 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.49%
|
740,990
|
$27,654,000 | — | 30 Jun 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.48%
|
727,141
|
$27,137,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
720,370
|
$26,885,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.47%
|
716,591
|
$26,743,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.44%
|
672,300
|
$25,090,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
547,299
|
$20,425,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
545,548
|
$20,365,000 | — | 30 Jun 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
536,880
|
$20,036,000 | — | 30 Jun 2019 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q3 2019
As of 30 Sep 2019,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,326,754 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., GMT CAPITAL CORP, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, IRIDIAN ASSET MANAGEMENT LLC/CT, EARNEST PARTNERS LLC, and LONDON CO OF VIRGINIA.
This page lists
291
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
268
Q3 2019 holders
291
Holder diff
23
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.