Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 153,505,007
- Share change
- -1,401,196
- Total reported value
- $21,566,115,116
- Put/Call ratio
- 89%
- Price per share
- $140.54
- Number of holders
- 586
- Value change
- -$175,070,972
- Number of buys
- 295
- Number of sells
- 242
Report period
Q1 2024
Institutions
586
Top holders
10
ENTG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
14,554,015
|
$1,743,862,077 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
14,466,785
|
$1,733,410,129 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
12,168,727
|
$1,458,058,000 | — | 31 Dec 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
8,464,883
|
$1,014,262,281 | — | 31 Dec 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.3%
|
6,554,969
|
$785,416,386 | — | 31 Dec 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
5,173,163
|
$628,177,198 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
4,529,660
|
$542,743,878 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.5%
|
3,751,395
|
$449,492,149 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,036,846
|
$363,874,888 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
2,987,244
|
$357,931,576 | — | 31 Dec 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,892,006
|
$346,520,153 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
2,659,699
|
$318,685,134 | — | 31 Dec 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,566,297
|
$307,493,707 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,364,710
|
$282,870,066 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,326,212
|
$278,726,722 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,976,066
|
$236,772,196 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,878,219
|
$225,048,201 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
1,797,033
|
$215,321,000 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
1,763,575
|
$211,311,000 | — | 31 Dec 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
1,750,000
|
$209,685,000 | — | 31 Dec 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,738,061
|
$216,656,128 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
1,726,558
|
$206,876,180 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
1,465,751
|
$175,626,250 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,453,939
|
$174,210,970 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
1,275,258
|
$152,801,485 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.84%
|
1,268,394
|
$149,135,541 | — | 31 Dec 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.77%
|
1,165,346
|
$139,631,806 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.76%
|
1,150,714
|
$137,878,480 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
1,147,248
|
$137,463,255 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,102,967
|
$132,157,507 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
1,072,041
|
$128,451,978 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,032,623
|
$123,728,888 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.67%
|
1,020,938
|
$122,328,801 | — | 31 Dec 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.66%
|
998,159
|
$119,599,411 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
983,163
|
$117,802,637 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
972,755
|
$116,555,504 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.63%
|
946,303
|
$113,386,025 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
897,570
|
$107,546,856 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
877,417
|
$105,132,000 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.56%
|
843,060
|
$101,015,450 | — | 31 Dec 2023 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.53%
|
800,296
|
$95,891,467 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
732,148
|
$87,725,973 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
710,157
|
$85,091,222 | — | 31 Dec 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.46%
|
703,147
|
$84,251,074 | — | 31 Dec 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.46%
|
701,803
|
$84,090,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
698,591
|
$83,714,552 | — | 31 Dec 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.46%
|
691,144
|
$82,812,874 | — | 31 Dec 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.44%
|
670,548
|
$80,345,061 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
652,023
|
$78,125,353 | — | 31 Dec 2023 | |
| RGM Capital, LLC |
13F
|
Company |
0.4%
|
605,184
|
$72,513,147 | — | 31 Dec 2023 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q1 2024
As of 31 Mar 2024,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,505,007 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, WCM INVESTMENT MANAGEMENT, LLC, Select Equity Group, L.P., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, and LONDON CO OF VIRGINIA.
This page lists
587
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
539
Q1 2024 holders
586
Holder diff
47
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.