Security key
29362U104
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 152,212,975
- Share change
- +763,391
- Total reported value
- $17,135,521,303
- Put/Call ratio
- 153%
- Reported price per share
- $112.53
- Number of holders
- 584
- Value change
- +$28,417,745
- Number of buys
- 302
- Number of sells
- 278
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
584
Top holders
10
ENTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ENTEGRIS INC SEC filings
ENTEGRIS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29362U104
Recent filing periods:
Ownership snapshot
Top shareholders of ENTG - ENTEGRIS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 11%
- Position
- $2.19B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.8%
- Position
- $2.01B
Rank 3 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 6.3%
- Position
- $1.29B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$2,189,486,931
16,170,509 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9.8%
|
$2,011,605,980
14,856,765 shares
|
— | 30 Jun 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.3%
|
$1,285,838,000
9,496,581 shares
|
— | 30 Jun 2024 |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
Company
|
5%
|
$1,022,502,076
7,551,714 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.3%
|
$887,110,919
6,551,779 shares
|
— | 30 Jun 2024 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
3.4%
|
$684,408,677
5,089,297 shares
|
— | 30 Jun 2024 |
| Select Equity Group, L.P. |
13F
Company
|
2.8%
|
$568,754,876
4,200,553 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
2%
|
$416,104,510
3,073,150 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
584
Shares
152,212,975
Rows loaded
586
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
595
Q3 2024 holders
584
Holder diff
-11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend