Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 154,811,260
- Share change
- +2,974,015
- Total reported value
- $18,558,764,904
- Put/Call ratio
- 162%
- Price per share
- $119.82
- Number of holders
- 539
- Value change
- +$413,717,989
- Number of buys
- 272
- Number of sells
- 225
Report period
Q4 2023
Institutions
539
Top holders
10
ENTG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
14,452,886
|
$1,357,270,525 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
14,389,981
|
$1,351,363,156 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
9,342,590
|
$877,363,000 | — | 30 Sep 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
8,965,192
|
$841,921,181 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.8%
|
7,317,625
|
$687,198,164 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
5,150,914
|
$483,722,345 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
4,062,374
|
$381,497,600 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.6%
|
3,930,902
|
$369,151,007 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
3,788,165
|
$355,746,575 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
2,992,544
|
$281,029,807 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,915,441
|
$273,789,064 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,867,758
|
$269,311,118 | — | 30 Sep 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,627,857
|
$246,782,051 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,281,724
|
$214,003,993 | — | 30 Sep 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
2,015,513
|
$189,276,826 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,790,454
|
$168,141,535 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
1,774,439
|
$166,638,000 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.2%
|
1,770,010
|
$166,221,639 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
1,655,628
|
$153,251,442 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
1,631,128
|
$153,179,000 | — | 30 Sep 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1%
|
1,550,000
|
$145,560,500 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,455,135
|
$136,651,727 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,339,536
|
$125,795,798 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,271,148
|
$119,373,545 | — | 30 Sep 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.79%
|
1,201,000
|
$112,785,910 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.76%
|
1,153,588
|
$108,333,445 | — | 30 Sep 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.75%
|
1,137,765
|
$106,847,511 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,132,866
|
$106,387,446 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
1,122,968
|
$105,457,926 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
1,096,904
|
$103,010,255 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
1,078,874
|
$101,317,030 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.7%
|
1,059,647
|
$99,511,496 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,041,604
|
$97,817,031 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,026,750
|
$96,422,093 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.68%
|
1,024,484
|
$96,209,339 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
988,601
|
$92,839,547 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
961,531
|
$90,297,380 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
924,852
|
$86,852,000 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.6%
|
903,411
|
$84,839,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
900,164
|
$84,534,412 | — | 30 Sep 2023 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.55%
|
835,387
|
$78,451,193 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
832,484
|
$78,178,573 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.54%
|
821,911
|
$77,185,662 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
782,487
|
$73,477,000 | — | 30 Sep 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.46%
|
701,613
|
$65,888,477 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.46%
|
692,980
|
$65,079,000 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
644,146
|
$60,491,751 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
638,502
|
$59,961,679 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
605,527
|
$56,865,041 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
596,813
|
$56,046,933 | — | 30 Sep 2023 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q4 2023
As of 31 Dec 2023,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
539 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,811,260 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, Select Equity Group, L.P., WCM INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, STATE STREET CORP, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
539
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
507
Q4 2023 holders
539
Holder diff
32
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.