Security key
29362U104
- 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%
- Price per share
- $112.53
- Number of holders
- 584
- Value change
- +$28,417,745
- Number of buys
- 302
- Number of sells
- 278
Report period
Q3 2024
Institutions
584
Top holders
10
ENTG full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,170,509
|
$2,189,486,931 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
14,856,765
|
$2,011,605,980 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
9,496,581
|
$1,285,838,000 | — | 30 Jun 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5%
|
7,551,714
|
$1,022,502,076 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
6,551,779
|
$887,110,919 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
5,089,297
|
$684,408,677 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.8%
|
4,200,553
|
$568,754,876 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,073,150
|
$416,104,510 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
2,955,532
|
$400,179,033 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
2,952,102
|
$399,714,729 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,817,581
|
$381,500,467 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
2,679,051
|
$362,743,506 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,558,522
|
$346,423,879 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,488,102
|
$336,282,002 | — | 30 Jun 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,393,863
|
$324,129,050 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,075,035
|
$280,959,797 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.2%
|
1,858,757
|
$251,675,698 | — | 30 Jun 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,595,641
|
$216,049,791 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,523,824
|
$206,325,769 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,498,036
|
$202,834,020 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.99%
|
1,490,743
|
$201,847,000 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.92%
|
1,389,962
|
$188,199,000 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
1,360,207
|
$184,172,028 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,357,855
|
$181,327,956 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,351,370
|
$182,975,484 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.88%
|
1,332,164
|
$188,527,793 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.8%
|
1,218,144
|
$164,936,698 | — | 30 Jun 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
0.8%
|
1,209,401
|
$163,752,895 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.78%
|
1,173,030
|
$158,828,247 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,083,217
|
$146,667,530 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,068,848
|
$144,722,020 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.7%
|
1,053,330
|
$142,620,882 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,051,162
|
$142,327,335 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
979,908
|
$132,679,570 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.62%
|
934,690
|
$126,557,065 | — | 30 Jun 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.62%
|
932,538
|
$126,265,645 | — | 30 Jun 2024 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.61%
|
926,773
|
$125,485,064 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
896,722
|
$121,416,159 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
874,338
|
$118,386,000 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
830,244
|
$112,415,037 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.54%
|
822,122
|
$111,316,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
801,486
|
$108,521,204 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
753,505
|
$102,024,610 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
726,745
|
$98,401,273 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
681,699
|
$92,302,045 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
667,799
|
$90,419,983 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
656,309
|
$88,864,526 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
632,751
|
$85,676,367 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.42%
|
628,161
|
$84,037,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
598,008
|
$80,970,344 | — | 30 Jun 2024 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q3 2024
As of 30 Sep 2024,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
584 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,212,975 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, NORGES BANK, Select Equity Group, L.P., STATE STREET CORP, and LONDON CO OF VIRGINIA.
This page lists
586
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.