Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 131,497,029
- Share change
- +2,504,978
- Total reported value
- $16,168,294,061
- Put/Call ratio
- 58%
- Price per share
- $122.97
- Number of holders
- 408
- Value change
- +$332,469,443
- Number of buys
- 202
- Number of sells
- 182
Report period
Q2 2021
Institutions
408
Top holders
10
ENTG full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
10%
|
15,764,820
|
$1,762,507,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
12,884,049
|
$1,440,437,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
12,390,029
|
$1,385,205,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.4%
|
6,680,173
|
$746,843,341 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
6,561,926
|
$733,623,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.5%
|
3,838,543
|
$429,150,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.4%
|
3,662,941
|
$409,517,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,653,290
|
$296,638,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
2,643,449
|
$295,537,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,487,591
|
$278,113,000 | — | 31 Mar 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,237,448
|
$250,146,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,225,601
|
$248,822,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
2,117,499
|
$236,736,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,806,169
|
$201,930,000 | — | 31 Mar 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,730,715
|
$193,494,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,654,316
|
$184,952,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,650,736
|
$184,552,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,541,011
|
$172,285,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,534,610
|
$171,570,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
1,489,634
|
$166,541,000 | — | 31 Mar 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.92%
|
1,391,805
|
$155,604,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,362,770
|
$152,358,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.89%
|
1,342,363
|
$150,076,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
1,334,930
|
$149,244,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,147,202
|
$137,767,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
1,108,126
|
$123,889,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
1,050,246
|
$117,405,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.63%
|
959,546
|
$107,278,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.61%
|
925,724
|
$103,496,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
921,834
|
$103,060,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.61%
|
919,000
|
$102,744,000 | — | 31 Mar 2021 | |
| RGM Capital, LLC |
13F
|
Company |
0.59%
|
888,122
|
$99,292,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
884,614
|
$98,900,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.56%
|
843,175
|
$94,267,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
800,282
|
$89,472,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.52%
|
782,660
|
$87,500,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
729,652
|
$81,575,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
706,893
|
$79,032,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
696,106
|
$77,825,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
695,786
|
$77,789,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
683,341
|
$76,008,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
665,755
|
$74,432,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
647,998
|
$72,446,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
630,689
|
$70,511,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
616,781
|
$68,956,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
616,099
|
$68,880,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.37%
|
555,802
|
$62,139,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
483,304
|
$54,033,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.3%
|
458,700
|
$51,283,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
437,853
|
$48,952,000 | — | 31 Mar 2021 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q2 2021
As of 30 Jun 2021,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,497,029 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., LONDON CO OF VIRGINIA, PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and WCM INVESTMENT MANAGEMENT, LLC.
This page lists
408
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
405
Q2 2021 holders
408
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.