Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 157,108,286
- Share change
- +4,742,018
- Total reported value
- $15,567,418,864
- Put/Call ratio
- 73%
- Price per share
- $99.06
- Number of holders
- 576
- Value change
- +$457,976,837
- Number of buys
- 237
- Number of sells
- 318
Report period
Q4 2024
Institutions
576
Top holders
10
ENTG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
7,767,059
|
$874,027,149 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
10%
|
15,317,061
|
$1,723,628,894 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
15,032,966
|
$1,691,659,664 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
8,368,149
|
$941,669,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
6,534,374
|
$735,313,162 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
5,055,964
|
$580,728,039 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
3%
|
4,476,849
|
$503,779,818 | — | 30 Sep 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.7%
|
4,088,683
|
$460,099,498 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,067,938
|
$345,235,063 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
3,051,081
|
$343,338,137 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
2,952,387
|
$332,232,109 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.7%
|
2,602,218
|
$292,827,592 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,537,948
|
$284,941,157 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,395,693
|
$269,587,303 | — | 30 Sep 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,324,461
|
$261,571,597 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,887,119
|
$212,357,526 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.2%
|
1,885,584
|
$212,184,768 | — | 30 Sep 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,813,483
|
$204,071,242 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
1,758,397
|
$197,873,000 | — | 30 Sep 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
1.2%
|
1,745,006
|
$196,365,525 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,541,622
|
$173,478,724 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.99%
|
1,503,656
|
$169,206,000 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
1,379,963
|
$155,287,160 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
1,347,995
|
$151,689,877 | — | 30 Sep 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.87%
|
1,321,129
|
$148,666,646 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,119,523
|
$125,979,957 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,065,812
|
$119,935,824 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.69%
|
1,050,361
|
$118,197,124 | — | 30 Sep 2024 | |
| RGM Capital, LLC |
13F
|
Company |
0.69%
|
1,050,037
|
$118,160,664 | — | 30 Sep 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.69%
|
1,043,732
|
$117,451,162 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,035,778
|
$116,556,098 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.68%
|
1,021,575
|
$114,957,835 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
998,031
|
$112,308,795 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
981,066
|
$110,399,396 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.64%
|
968,895
|
$109,029,779 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
963,157
|
$108,384,058 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.61%
|
923,332
|
$103,902,550 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.6%
|
901,046
|
$101,395,000 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.59%
|
900,355
|
$101,316,975 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
848,372
|
$89,104,511 | — | 30 Sep 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
845,255
|
$95,116,545 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
832,229
|
$93,650,729 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
778,535
|
$87,622,886 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
719,028
|
$80,912,335 | — | 30 Sep 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.47%
|
714,254
|
$80,375,003 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
704,317
|
$79,256,792 | — | 30 Sep 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.43%
|
655,508
|
$74,462,000 | — | 30 Sep 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.42%
|
641,101
|
$72,143,096 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
640,098
|
$72,030,228 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
636,915
|
$71,672,045 | — | 30 Sep 2024 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q4 2024
As of 31 Dec 2024,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
576 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,108,286 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, WCM INVESTMENT MANAGEMENT, LLC, NORGES BANK, JPMORGAN CHASE & CO, Select Equity Group, L.P., STATE STREET CORP, and LONDON CO OF VIRGINIA.
This page lists
580
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
584
Q4 2024 holders
576
Holder diff
-8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.