Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 133,473,046
- Share change
- -1,415,822
- Total reported value
- $7,880,211,289
- Put/Call ratio
- 34%
- Price per share
- $59.05
- Number of holders
- 321
- Value change
- -$64,915,971
- Number of buys
- 164
- Number of sells
- 153
Report period
Q2 2020
Institutions
321
Top holders
10
ENTG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
12%
|
18,214,056
|
$815,443,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
12,590,896
|
$563,694,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
9,340,989
|
$418,196,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
5,213,441
|
$233,407,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
4,680,243
|
$209,534,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
4,205,041
|
$188,260,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.7%
|
4,112,832
|
$184,131,000 | — | 31 Mar 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.6%
|
3,969,684
|
$177,723,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
3,397,643
|
$152,112,000 | — | 31 Mar 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.8%
|
2,739,832
|
$122,662,000 | — | 31 Mar 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,643,362
|
$118,343,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,610,605
|
$116,876,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
2,550,915
|
$114,204,000 | — | 31 Mar 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
2,383,800
|
$106,723,000 | — | 31 Mar 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.4%
|
2,151,572
|
$96,326,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,109,815
|
$94,458,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
2,086,913
|
$86,729,862 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,961,743
|
$87,841,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,710,634
|
$76,585,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,693,457
|
$82,132,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,642,521
|
$73,536,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,633,168
|
$73,117,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,614,000
|
$72,259,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,548,752
|
$69,337,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,543,112
|
$69,085,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,538,185
|
$68,865,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.93%
|
1,409,547
|
$63,105,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.89%
|
1,350,478
|
$60,462,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.89%
|
1,345,185
|
$60,224,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
1,326,716
|
$59,396,000 | — | 31 Mar 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,300,305
|
$58,214,654 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
1,247,587
|
$55,854,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,075,867
|
$48,167,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
994,115
|
$44,507,000 | — | 31 Mar 2020 | |
| RGM Capital, LLC |
13F
|
Company |
0.62%
|
941,610
|
$42,156,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.61%
|
917,620
|
$41,081,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
835,038
|
$37,384,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.55%
|
833,159
|
$37,301,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.54%
|
820,477
|
$36,733,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
775,494
|
$34,719,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
772,357
|
$34,579,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
694,635
|
$31,099,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
678,214
|
$30,364,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
674,980
|
$30,219,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
663,709
|
$29,714,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
625,536
|
$28,005,000 | — | 31 Mar 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
559,395
|
$25,044,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.37%
|
558,836
|
$27,991,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
554,428
|
$24,821,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
494,105
|
$22,121,000 | — | 31 Mar 2020 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q2 2020
As of 30 Jun 2020,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,473,046 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, LONDON CO OF VIRGINIA, WELLINGTON MANAGEMENT GROUP LLP, EARNEST PARTNERS LLC, Cantillon Capital Management LLC, and JANUS HENDERSON GROUP PLC.
This page lists
321
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
293
Q2 2020 holders
321
Holder diff
28
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.