Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 152,131,179
- Share change
- -1,279,268
- Total reported value
- $20,597,024,417
- Put/Call ratio
- 137%
- Price per share
- $135.40
- Number of holders
- 595
- Value change
- -$179,039,921
- Number of buys
- 287
- Number of sells
- 261
Report period
Q2 2024
Institutions
595
Top holders
10
ENTG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
14,666,653
|
$2,061,251,413 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
14,624,754
|
$2,055,362,939 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
13,085,147
|
$1,838,988,000 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
8,058,899
|
$1,132,597,665 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
5,478,283
|
$769,917,973 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
5,122,052
|
$719,853,205 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
3%
|
4,591,433
|
$645,279,994 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,052,567
|
$429,007,766 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
2,982,829
|
$419,206,788 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,922,174
|
$410,682,312 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,817,954
|
$396,035,255 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
2,726,182
|
$383,137,619 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,571,248
|
$361,363,194 | — | 31 Mar 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,515,891
|
$353,583,321 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,451,145
|
$343,928,892 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,228,445
|
$313,185,666 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,978,567
|
$278,067,856 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.2%
|
1,847,065
|
$259,586,515 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
1,760,106
|
$247,366,000 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,709,839
|
$240,300,773 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
1,634,681
|
$229,739,000 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,424,225
|
$200,274,519 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
1,356,117
|
$190,588,652 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.88%
|
1,336,907
|
$187,888,910 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
1,267,638
|
$178,153,845 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.78%
|
1,177,732
|
$165,518,402 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.77%
|
1,158,092
|
$162,850,875 | — | 31 Mar 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.76%
|
1,150,000
|
$161,621,000 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
1,098,214
|
$154,342,996 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,057,388
|
$148,605,309 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,027,580
|
$144,416,093 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
1,007,230
|
$141,556,104 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,006,134
|
$141,402,080 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.66%
|
1,000,552
|
$140,617,576 | — | 31 Mar 2024 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.65%
|
988,446
|
$138,916,202 | — | 31 Mar 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.63%
|
947,489
|
$133,160,104 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
866,317
|
$121,752,217 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
849,253
|
$119,354,000 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.54%
|
820,203
|
$115,271,330 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
769,317
|
$108,119,839 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
742,973
|
$104,417,425 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
732,330
|
$102,921,658 | — | 31 Mar 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
0.48%
|
728,893
|
$102,438,622 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
671,104
|
$94,317,353 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
650,104
|
$91,365,593 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
648,178
|
$91,094,937 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
641,989
|
$90,225,134 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
630,268
|
$88,577,826 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
625,119
|
$87,854,000 | — | 31 Mar 2024 | |
| RGM Capital, LLC |
13F
|
Company |
0.4%
|
605,184
|
$85,052,559 | — | 31 Mar 2024 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q2 2024
As of 30 Jun 2024,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
595 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,131,179 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP 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
597
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
586
Q2 2024 holders
595
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.