Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 148,966,673
- Share change
- +5,749,141
- Total reported value
- $12,379,710,543
- Put/Call ratio
- 115%
- Price per share
- $83.02
- Number of holders
- 473
- Value change
- +$461,701,226
- Number of buys
- 289
- Number of sells
- 208
Report period
Q3 2022
Institutions
473
Top holders
10
ENTG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
14,323,905
|
$1,319,662,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
12,567,170
|
$1,157,814,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.4%
|
9,662,561
|
$890,212,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
8,905,405
|
$820,455,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5%
|
7,524,334
|
$693,217,000 | — | 30 Jun 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
4,754,208
|
$438,005,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
4,415,347
|
$406,786,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
3,018,612
|
$278,105,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,832,007
|
$265,897,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,742,612
|
$252,677,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.8%
|
2,692,856
|
$248,093,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,635,109
|
$242,773,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,436,861
|
$224,508,000 | — | 30 Jun 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,083,722
|
$191,974,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,781,336
|
$163,915,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,767,286
|
$162,820,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
1,702,723
|
$156,872,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,615,758
|
$148,860,000 | — | 30 Jun 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,608,140
|
$148,158,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,601,198
|
$147,518,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,565,063
|
$144,189,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,519,802
|
$140,019,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,272,677
|
$117,251,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.84%
|
1,266,013
|
$116,638,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.78%
|
1,175,727
|
$108,320,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
1,174,614
|
$108,219,000 | — | 30 Jun 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.74%
|
1,121,918
|
$103,362,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,115,568
|
$102,777,280 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.69%
|
1,046,478
|
$96,411,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
969,877
|
$89,355,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.62%
|
943,879
|
$84,756,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.58%
|
879,683
|
$81,045,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
811,849
|
$74,796,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
808,539
|
$74,491,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
802,923
|
$73,974,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
781,007
|
$71,954,175 | — | 30 Jun 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.49%
|
736,653
|
$67,868,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
731,160
|
$67,361,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.46%
|
699,376
|
$64,433,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
686,000
|
$63,201,000 | — | 30 Jun 2022 | |
| RGM Capital, LLC |
13F
|
Company |
0.45%
|
680,861
|
$62,728,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
680,252
|
$62,671,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
646,630
|
$59,574,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
632,555
|
$58,277,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
624,293
|
$57,517,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
601,044
|
$55,374,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
597,160
|
$55,033,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
586,900
|
$54,071,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
577,102
|
$53,169,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
545,400
|
$50,248,000 | — | 30 Jun 2022 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q3 2022
As of 30 Sep 2022,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
473 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,966,673 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Select Equity Group, L.P., ALLIANCEBERNSTEIN L.P., SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, WCM INVESTMENT MANAGEMENT, LLC, LONDON CO OF VIRGINIA, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
474
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
489
Q3 2022 holders
473
Holder diff
-16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.