Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 129,426,026
- Share change
- -4,023,029
- Total reported value
- $12,440,712,290
- Put/Call ratio
- 82%
- Price per share
- $96.10
- Number of holders
- 411
- Value change
- -$325,023,688
- Number of buys
- 212
- Number of sells
- 165
Report period
Q4 2020
Institutions
411
Top holders
10
ENTG full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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%
|
17,914,440
|
$1,331,759,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
11,965,194
|
$889,494,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
11,938,349
|
$887,496,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
6,563,840
|
$480,473,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.5%
|
5,222,857
|
$388,267,189 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
4,079,941
|
$303,303,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.5%
|
3,813,313
|
$283,482,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.1%
|
3,147,110
|
$233,956,000 | — | 30 Sep 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,622,712
|
$194,972,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,519,711
|
$187,316,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
2,210,033
|
$164,294,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,064,177
|
$153,452,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,959,249
|
$143,417,000 | — | 30 Sep 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,828,747
|
$135,949,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,769,125
|
$131,517,000 | — | 30 Sep 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.1%
|
1,727,877
|
$128,450,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
1,696,282
|
$126,101,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,627,140
|
$120,962,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,576,144
|
$117,171,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
1,563,616
|
$116,240,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,518,935
|
$112,917,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.95%
|
1,433,973
|
$106,601,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
1,363,255
|
$101,345,000 | — | 30 Sep 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.88%
|
1,328,141
|
$98,733,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,305,648
|
$97,062,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
1,300,667
|
$98,747,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
1,282,564
|
$95,337,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,249,735
|
$92,905,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
1,230,983
|
$91,510,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.76%
|
1,145,700
|
$85,171,000 | — | 30 Sep 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.73%
|
1,099,511
|
$81,738,000 | — | 30 Sep 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.72%
|
1,088,428
|
$80,914,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
1,068,234
|
$79,413,000 | — | 30 Sep 2020 | |
| RGM Capital, LLC |
13F
|
Company |
0.63%
|
951,610
|
$70,743,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.6%
|
913,825
|
$67,935,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
911,418
|
$67,755,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
877,447
|
$65,229,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
870,554
|
$64,717,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.57%
|
857,169
|
$63,722,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
829,975
|
$61,641,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
823,568
|
$61,224,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.54%
|
814,385
|
$60,541,000 | — | 30 Sep 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.49%
|
737,850
|
$54,852,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
714,663
|
$53,129,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
712,427
|
$52,961,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
693,166
|
$51,529,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
673,004
|
$50,030,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
670,104
|
$49,816,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
622,014
|
$46,240,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
591,140
|
$43,945,000 | — | 30 Sep 2020 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q4 2020
As of 31 Dec 2020,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,426,026 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Select Equity Group, L.P., PRIMECAP MANAGEMENT CO/CA/, LONDON CO OF VIRGINIA, Cantillon Capital Management LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Invesco Ltd..
This page lists
411
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
323
Q4 2020 holders
411
Holder diff
88
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.