- Type / Class
- Equity / Common Stock
- Shares outstanding
- 150,929,693
- Total 13F shares
- 128,911,271
- Share change
- +372,246
- Total reported value
- $14,423,741,573
- Put/Call ratio
- 47%
- Price per share
- $111.80
- Number of holders
- 405
- Value change
- +$87,522,317
- Number of buys
- 182
- Number of sells
- 229
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 |
11%
|
17,109,185
|
$1,644,193,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
12,205,755
|
$1,172,975,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
12,188,799
|
$1,171,344,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
6,712,133
|
$645,036,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.2%
|
6,386,560
|
$613,748,416 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.6%
|
3,966,141
|
$381,146,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.5%
|
3,717,654
|
$357,267,000 | — | 31 Dec 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,609,800
|
$250,802,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,398,684
|
$230,514,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,297,874
|
$220,826,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
2,099,972
|
$201,807,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
2,002,805
|
$192,470,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,787,031
|
$171,734,000 | — | 31 Dec 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,750,003
|
$168,175,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,669,538
|
$160,443,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,606,877
|
$154,420,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,548,319
|
$148,793,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,534,011
|
$147,418,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
1,448,253
|
$139,177,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.94%
|
1,419,383
|
$136,403,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.94%
|
1,417,128
|
$136,186,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
1,388,567
|
$133,442,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,346,029
|
$129,353,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,305,648
|
$125,473,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
1,197,970
|
$115,127,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.71%
|
1,078,735
|
$103,666,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,077,612
|
$103,559,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.67%
|
1,012,784
|
$97,328,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.62%
|
931,701
|
$89,537,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
894,483
|
$85,960,000 | — | 31 Dec 2020 | |
| RGM Capital, LLC |
13F
|
Company |
0.59%
|
891,722
|
$85,694,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
872,300
|
$84,337,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.58%
|
876,400
|
$84,222,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.57%
|
861,947
|
$82,833,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
837,393
|
$80,473,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.55%
|
831,083
|
$79,867,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
827,601
|
$79,532,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
780,655
|
$75,021,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.5%
|
759,766
|
$73,014,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
759,446
|
$72,983,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
713,567
|
$68,574,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
701,213
|
$67,387,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
700,952
|
$67,215,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
676,639
|
$65,025,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
668,889
|
$64,280,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
642,864
|
$61,779,000 | — | 31 Dec 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.41%
|
611,584
|
$58,773,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
546,220
|
$52,492,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
544,582
|
$52,335,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
504,590
|
$48,491,000 | — | 31 Dec 2020 |
Institutional Holders of ENTEGRIS INC - Common Stock (ENTG) as of Q1 2021
As of 31 Mar 2021,
ENTEGRIS INC - Common Stock (ENTG) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,911,271 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Select Equity Group, L.P., JPMORGAN CHASE & CO, LONDON CO OF VIRGINIA, PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Voya Investment Management LLC.
This page lists
405
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
411
Q1 2021 holders
405
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.