- Type / Class
- Equity / Common Stock
- Shares outstanding
- 150,929,693
- Total 13F shares
- 153,433,068
- Share change
- -170,676
- Total reported value
- $17,000,032,241
- Put/Call ratio
- 153%
- Price per share
- $110.82
- Number of holders
- 503
- Value change
- -$3,699,954
- Number of buys
- 246
- Number of sells
- 232
Quarterly Holders Quick Answers
What is CUSIP 29362U104?
CUSIP 29362U104 identifies ENTG - ENTEGRIS INC - Common Stock in SEC institutional holdings data.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,294,681
|
$1,336,326,806 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
14,247,417
|
$1,168,430,668 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
9,901,661
|
$812,036,000 | — | 31 Mar 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.8%
|
8,792,591
|
$721,080,388 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.5%
|
6,810,838
|
$558,556,824 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
4,469,840
|
$366,571,989 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
4,085,093
|
$335,018,477 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,369,334
|
$276,319,086 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
3,004,067
|
$246,363,540 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
3,003,244
|
$246,296,040 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,907,667
|
$238,457,771 | — | 31 Mar 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,904,481
|
$238,196,486 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
2,657,891
|
$217,973,641 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
2,620,617
|
$214,917,000 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
2,222,761
|
$182,289,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,161,862
|
$177,047,651 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
2,055,801
|
$168,596,240 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
1,775,315
|
$143,055,240 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
1,734,852
|
$142,275,213 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,718,415
|
$140,927,183 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,681,921
|
$137,934,341 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,677,404
|
$137,563,902 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.1%
|
1,616,919
|
$132,603,527 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,605,853
|
$131,696,005 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,586,414
|
$130,101,812 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,399,071
|
$114,737,776 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,375,620
|
$112,814,000 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.84%
|
1,260,834
|
$103,400,996 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,144,893
|
$93,892,674 | — | 31 Mar 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.73%
|
1,097,544
|
$90,009,583 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
1,090,325
|
$89,417,570 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,037,188
|
$85,059,788 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.69%
|
1,037,087
|
$85,051,546 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
1,036,093
|
$84,970,051 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.67%
|
1,006,408
|
$82,535,000 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.66%
|
1,000,000
|
$82,010,000 | — | 31 Mar 2023 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.64%
|
965,193
|
$79,155,478 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.61%
|
914,447
|
$74,994,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
826,637
|
$67,792,500 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.65%
|
982,128
|
$67,076,566 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
813,267
|
$66,696,073 | — | 31 Mar 2023 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.4%
|
600,566
|
$61,910,217 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
753,304
|
$61,778,147 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
741,794
|
$60,834,495 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.45%
|
674,280
|
$55,297,703 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
672,730
|
$55,171,000 | — | 31 Mar 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.44%
|
665,110
|
$54,545,671 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
651,796
|
$53,453,790 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
636,562
|
$52,204,570 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
624,451
|
$51,211,226 | — | 31 Mar 2023 |
Institutional Holders of ENTEGRIS INC - Common Stock (ENTG) as of Q2 2023
As of 30 Jun 2023,
ENTEGRIS INC - Common Stock (ENTG) was held by
503 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,433,068 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SANDS CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Select Equity Group, L.P., WCM INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, ALLIANCEBERNSTEIN L.P., and Cantillon Capital Management LLC.
This page lists
504
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
466
Q2 2023 holders
503
Holder diff
37
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.