Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 132,219,349
- Share change
- -537,516
- Total reported value
- $18,320,390,068
- Put/Call ratio
- 32%
- Price per share
- $138.58
- Number of holders
- 505
- Value change
- -$61,855,072
- Number of buys
- 269
- Number of sells
- 218
Report period
Q4 2021
Institutions
505
Top holders
10
ENTG full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 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 |
10%
|
15,371,665
|
$1,935,293,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
13,484,155
|
$1,697,656,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
12,395,077
|
$1,560,541,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
5%
|
7,640,425
|
$961,929,508 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
5,307,372
|
$668,198,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.5%
|
3,787,286
|
$476,819,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.3%
|
3,424,912
|
$431,196,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,735,380
|
$344,384,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
2,699,967
|
$339,245,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
2,581,588
|
$325,022,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,327,151
|
$292,989,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,226,227
|
$280,282,000 | — | 30 Sep 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,181,573
|
$274,660,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,932,661
|
$243,322,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
1,697,014
|
$213,654,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,685,865
|
$212,250,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,684,176
|
$212,038,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
1,658,453
|
$208,799,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,640,638
|
$206,556,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,566,915
|
$197,275,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,510,062
|
$190,116,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
1,477,915
|
$186,072,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
1,436,255
|
$180,823,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
1,432,956
|
$180,411,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,348,385
|
$169,762,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.84%
|
1,265,925
|
$159,380,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.82%
|
1,238,105
|
$155,878,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
1,187,155
|
$149,462,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
1,044,830
|
$131,544,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.66%
|
993,150
|
$125,037,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
835,408
|
$105,178,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.53%
|
807,873
|
$101,710,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
776,085
|
$97,709,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
755,137
|
$95,077,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
737,634
|
$92,868,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.48%
|
722,800
|
$91,706,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
709,999
|
$89,389,000 | — | 30 Sep 2021 | |
| RGM Capital, LLC |
13F
|
Company |
0.47%
|
705,361
|
$88,805,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
676,500
|
$85,171,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
671,283
|
$84,515,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.44%
|
662,890
|
$83,458,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
658,965
|
$82,963,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
651,156
|
$81,980,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
638,353
|
$80,369,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
610,615
|
$76,876,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.39%
|
596,785
|
$75,135,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
577,421
|
$72,698,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
549,888
|
$72,613,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
510,026
|
$64,211,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
509,057
|
$64,090,000 | — | 30 Sep 2021 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q4 2021
As of 31 Dec 2021,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
505 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,219,349 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, PRIMECAP MANAGEMENT CO/CA/, WCM INVESTMENT MANAGEMENT, LLC, LONDON CO OF VIRGINIA, STATE STREET CORP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
507
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
446
Q4 2021 holders
505
Holder diff
59
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.