Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 134,866,950
- Share change
- -1,080,764
- Total reported value
- $6,040,290,092
- Put/Call ratio
- 56%
- Price per share
- $44.77
- Number of holders
- 293
- Value change
- -$61,435,863
- Number of buys
- 119
- Number of sells
- 183
Report period
Q1 2020
Institutions
293
Top holders
10
ENTG full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
12%
|
18,119,933
|
$907,627,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
12,290,961
|
$615,655,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
8,676,654
|
$434,612,000 | — | 31 Dec 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.9%
|
5,891,920
|
$295,126,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.1%
|
4,626,257
|
$231,729,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,100,620
|
$205,400,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
3,507,821
|
$175,707,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
3,330,982
|
$166,849,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.2%
|
3,321,962
|
$166,398,000 | — | 31 Dec 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
2,833,869
|
$141,948,000 | — | 31 Dec 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.8%
|
2,708,224
|
$135,655,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,655,835
|
$133,030,000 | — | 31 Dec 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,651,101
|
$132,793,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,318,827
|
$116,150,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
2,206,108
|
$110,503,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,103,416
|
$105,361,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
2,102,013
|
$105,289,993 | — | 31 Dec 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
2,022,725
|
$101,319,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,975,700
|
$98,963,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,958,658
|
$98,109,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,801,100
|
$90,217,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,705,878
|
$85,447,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,702,452
|
$85,276,000 | — | 31 Dec 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,701,467
|
$85,226,482 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
1,541,564
|
$77,217,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,504,961
|
$75,383,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
1,493,976
|
$74,834,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
1,464,264
|
$73,344,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,423,162
|
$71,286,000 | — | 31 Dec 2019 | |
| RGM Capital, LLC |
13F
|
Company |
0.91%
|
1,371,610
|
$68,704,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.9%
|
1,355,594
|
$67,902,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.86%
|
1,303,524
|
$65,294,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,134,142
|
$56,809,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,127,147
|
$56,459,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,027,931
|
$51,490,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
1,011,605
|
$50,671,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
985,295
|
$49,353,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
943,769
|
$47,273,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.56%
|
840,032
|
$42,078,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
811,143
|
$40,631,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
734,685
|
$36,800,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
732,759
|
$36,705,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
691,156
|
$34,620,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.44%
|
663,600
|
$33,240,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
627,307
|
$31,422,000 | — | 31 Dec 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.4%
|
601,722
|
$30,140,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
589,482
|
$29,567,000 | — | 31 Dec 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.38%
|
568,874
|
$28,495,000 | — | 31 Dec 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
560,320
|
$28,066,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.37%
|
558,836
|
$27,991,000 | — | 31 Dec 2019 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q1 2020
As of 31 Mar 2020,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,866,950 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, LONDON CO OF VIRGINIA, GMT CAPITAL CORP, EARNEST PARTNERS LLC, and MARSHALL WACE ASIA Ltd.
This page lists
293
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
309
Q1 2020 holders
293
Holder diff
-16
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.