Security key
29362U104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,331,273
- Total 13F shares
- 173,065,492
- Share change
- +1,162,394
- Total reported value
- $16,003,878,762
- Put/Call ratio
- 62%
- Price per share
- $92.46
- Number of holders
- 570
- Value change
- +$244,010,519
- Number of buys
- 278
- Number of sells
- 291
Report period
Q3 2025
Institutions
570
Top holders
10
ENTG full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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, Inc. |
13F
13D/G
|
Company |
12%
from 13D/G
|
17,737,051
|
$1,430,493,178 | — | 30 Jun 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13D/G
|
— |
4.8%
|
7,214,073
|
$567,675,404 | $0 | 31 Dec 2024 | |
| ENTEGRIS INC |
3/4/5
|
Director |
0%
|
4,104
|
$359,017 | — | 23 Apr 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,574,198
|
$1,256,059,068 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
15,139,515
|
$1,221,003,000 | — | 30 Jun 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.7%
|
7,045,804
|
$568,244,093 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
5,335,516
|
$430,312,148 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,028,008
|
$405,508,845 | — | 30 Jun 2025 | |
| D1 Capital Partners L.P. |
13F
|
Company |
2.8%
|
4,169,614
|
$336,279,369 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.4%
|
3,674,950
|
$296,385,498 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
3,065,170
|
$247,205,960 | — | 30 Jun 2025 | |
| Durable Capital Partners LP |
13F
|
Company |
2%
|
3,055,914
|
$246,459,464 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
3,031,048
|
$244,454,044 | — | 30 Jun 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.9%
|
2,919,435
|
$235,452,433 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
2,845,748
|
$229,509,576 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,767,723
|
$222,551,958 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,625,985
|
$211,785,690 | — | 30 Jun 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,465,773
|
$198,864,592 | — | 30 Jun 2025 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
2,198,403
|
$177,301,202 | — | 30 Jun 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
2,058,007
|
$165,978,265 | — | 30 Jun 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
2,047,056
|
$165,095,066 | — | 30 Jun 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1.3%
|
1,970,734
|
$158,939,697 | — | 30 Jun 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
1.2%
|
1,859,828
|
$149,995,128 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
1,810,831
|
$146,043,518 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,759,286
|
$141,886,416 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,751,512
|
$141,259,665 | — | 30 Jun 2025 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.1%
|
1,645,885
|
$132,741,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,637,921
|
$132,098,329 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,577,608
|
$127,234,083 | — | 30 Jun 2025 | |
| RGM Capital, LLC |
13F
|
Company |
0.96%
|
1,445,398
|
$116,571,349 | — | 30 Jun 2025 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.81%
|
1,224,100
|
$98,723,665 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.81%
|
1,219,054
|
$98,316,705 | — | 30 Jun 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.79%
|
1,192,712
|
$96,192,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
1,152,646
|
$92,960,958 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,134,500
|
$91,497,425 | — | 30 Jun 2025 | |
| MAIRS & POWER INC |
13F
|
Company |
0.74%
|
1,118,039
|
$90,169,845 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
1,117,384
|
$90,117,019 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.74%
|
1,117,028
|
$90,088,329 | — | 30 Jun 2025 | |
| Swedbank AB |
13F
|
Company |
0.74%
|
1,114,101
|
$89,852,247 | — | 30 Jun 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.73%
|
1,107,905
|
$89,353,000 | — | 30 Jun 2025 | |
| RDST Capital LLC |
13F
|
Company |
0.73%
|
1,102,675
|
$88,930,739 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.7%
|
1,059,457
|
$85,445,127 | — | 30 Jun 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
1,041,424
|
$83,990,846 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.69%
|
1,040,349
|
$83,904,106 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,039,516
|
$83,836,980 | — | 30 Jun 2025 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.66%
|
1,000,000
|
$80,650,000 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.66%
|
999,497
|
$80,610,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
870,796
|
$70,237,962 | — | 30 Jun 2025 | |
| James Hambro & Partners LLP |
13F
|
Company |
0.56%
|
852,889
|
$68,764,175 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
833,606
|
$67,230,338 | — | 30 Jun 2025 |
Institutional Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q3 2025
As of 30 Sep 2025,
ENTEGRIS INC - COMMON STOCK (ENTG) was held by
570 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,065,492 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Capital Research Global Investors, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Durable Capital Partners LP, LONDON CO OF VIRGINIA, and UBS Group AG.
This page lists
571
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
572
Q3 2025 holders
570
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.