Security key
29362U104
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 132,219,349
- Total 13F value
- $18,320,390,068
- Share change
- -537,516
- Put/Call ratio
- 32%
- SEC-reported price per share
- $138.58
- Number of holders
- 505
- Value change
- -$61,855,072
- Number of buys
- 269
- Number of sells
- 218
- Shares outstanding
- 151,331,273
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
505
Top holders
10
ENTG full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of ENTG - ENTEGRIS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
10%
BlackRock Finance, Inc.
8.9%
VANGUARD GROUP INC
8.2%
Select Equity Group, L.P.
5%
JPMORGAN CHASE & CO
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
10%
|
$1,935,293,000
15,371,665 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
8.9%
|
$1,697,656,000
13,484,155 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
8.2%
|
$1,560,541,000
12,395,077 shares
|
— | 30 Sep 2021 |
| Select Equity Group, L.P. |
13F
Company
|
5%
|
$961,929,508
7,640,425 shares
|
— | 30 Sep 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.5%
|
$668,198,000
5,307,372 shares
|
— | 30 Sep 2021 |
| LONDON CO OF VIRGINIA |
13F
Company
|
2.5%
|
$476,819,000
3,787,286 shares
|
— | 30 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
505
Shares
132,219,349
Rows available
505
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend