ENTEGRIS INC (ENTG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
705
Reporting holders
$27.3B
Reported value
98.0%
Of shares outstanding
1.7%
Held as options
+94
Holder change
Institutions report 149,795,807 shares against 152,800,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.7B | 20,480,129 | 0.05% | 8q | +5.5%+$193.2M |
| Capital Research Global Investors | $2.0B | 11,207,917 | 0.28% | 4q | -1.4%-$29.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 7,784,532 | 0.06% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 6,888,468 | 0.03% | 2q | +1.1%+$13.3M |
| PRINCIPAL FINANCIAL GROUP INC | $1.1B | 5,955,687 | 0.53% | 31q | +1.2%+$12.7M |
| Invesco Ltd. | $1.0B | 5,626,402 | 0.08% | 31q | +20.7%+$173.5M |
| STATE STREET CORP | $993.4M | 5,522,913 | 0.03% | 31q | +4.8%+$45.3M |
| JPMORGAN CHASE & CO | $944.5M | 5,520,399 | 0.05% | 31q | +80.0%+$419.8M |
| PRIMECAP MANAGEMENT CO/CA/ | $562.1M | 3,125,433 | 0.33% | 31q | -0.6%-$3.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $537.6M | 2,996,949 | 0.03% | 31q | +0.8%+$4.1M |
| BANK OF AMERICA CORP /DE/ | $489.4M | 2,721,023 | 0.03% | 31q | +17.6%+$73.2M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $486.1M | 2,702,665 | 1.47% | 6q | -50.6%-$498.4M |
| Select Equity Group, L.P. | $448.6M | 2,493,913 | 2.22% | 25q | +144.3%+$264.9M |
| LONDON CO OF VIRGINIA | $447.8M | 2,490,787 | 2.55% | 31q | -15.7%-$83.6M |
| FMR LLC | $410.8M | 2,283,805 | 0.02% | 31q | +2.2%+$8.9M |
| NORGES BANK | $390.6M | 2,171,938 | 0.04% | 32q | +15.3%+$51.9M |
| GOLDMAN SACHS GROUP INC | $379.0M | 1,897,023 | 0.03% | 31q | +109.1%+$197.7M |
| UBS Group AG | $345.8M | 1,922,549 | 0.04% | 31q | +1.8%+$6.0M |
| EARNEST PARTNERS LLC | $334.3M | 1,858,657 | 1.21% | 31q | -1.7%-$5.8M |
| SNYDER CAPITAL MANAGEMENT L P | $317.3M | 1,764,240 | 5.48% | 31q | -14.4%-$53.3M |
| NORTHERN TRUST CORP | $281.6M | 1,565,618 | 0.03% | 31q | HELD |
| MORGAN STANLEY | $274.7M | 1,527,094 | 0.01% | 35q | -20.9%-$72.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $272.1M | 1,512,779 | 0.27% | 31q | +19.7%+$44.7M |
| Rafferty Asset Management, LLC | $250.0M | 1,389,960 | 0.57% | 31q | +32.1%+$60.8M |
| Bank of New York Mellon Corp | $248.9M | 1,383,680 | 0.04% | 31q | -3.1%-$8.1M |
| VAN ECK ASSOCIATES CORP | $244.1M | 1,357,023 | 0.15% | 18q | -13.8%-$39.2M |
| BARCLAYS PLC | $239.2M | 1,277,368 | 0.05% | 31q | -6.7%-$17.1M |
| MAIRS & POWER INC | $234.1M | 1,301,640 | 2.15% | 19q | -3.1%-$7.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $219.7M | 1,221,521 | 0.03% | 31q | -1.9%-$4.2M |
| Sixth Street Partners Management Company, L.P. | $219.7M | 1,221,521 | 0.03% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $208.9M | 1,161,575 | 0.07% | 5q | -15.9%-$39.6M |
| Artisan Partners Limited Partnership | $207.2M | 1,152,223 | 0.33% | new | NEW |
| CITIGROUP INC | $194.2M | 1,079,741 | 0.06% | 31q | -17.9%-$42.3M |
| DIMENSIONAL FUND ADVISORS LP | $178.3M | 991,879 | 0.03% | 31q | +10.8%+$17.4M |
| Findlay Park Partners LLP | $174.4M | 969,700 | 2.35% | 6q | +51.4%+$59.2M |
| VANGUARD FIDUCIARY TRUST CO | $174.1M | 967,855 | 0.04% | 2q | +2.2%+$3.7M |
| ENVESTNET ASSET MANAGEMENT INC | $167.2M | 929,814 | 0.04% | 31q | +1.7%+$2.8M |
| JANE STREET GROUP, LLC | $160.2M | 275,531 | 0.01% | 27q | +3331.3%+$155.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147.2M | 245,262 | 0.01% | 31q | +536.4%+$124.1M |
| BRISTOL JOHN W & CO INC /NY/ | $137.8M | 766,013 | 2.04% | 5q | -0.9%-$1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128.8M | 716,170 | 0.02% | 31q | +5.7%+$7.0M |
| Amundi | $115.8M | 643,612 | 0.03% | 19q | +114.5%+$61.8M |
| Evergreen Quality Fund GP, Ltd. | $115.3M | 641,200 | 1.86% | new | NEW |
| MARSHALL WACE, LLP | $112.2M | 623,810 | 0.09% | 3q | +55.1%+$39.9M |
| WELLS FARGO & COMPANY/MN | $111.0M | 617,322 | 0.02% | 31q | -49.2%-$107.4M |
| TWO SIGMA INVESTMENTS, LP | $99.1M | 551,105 | 0.07% | 3q | +463.8%+$81.5M |
| RAYMOND JAMES FINANCIAL INC | $97.6M | 542,411 | 0.03% | 7q | -41.9%-$70.3M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $94.2M | 523,700 | 2.56% | 31q | HELD |
| Fiera Capital Corp | $91.4M | 508,016 | 0.33% | 31q | -42.8%-$68.4M |
| FEDERATED HERMES, INC. | $87.7M | 487,779 | 0.13% | 19q | -31.5%-$40.3M |
| DSM CAPITAL PARTNERS LLC | $86.8M | 482,799 | 1.49% | 2q | +35.8%+$22.9M |
| ALLIANCEBERNSTEIN L.P. | $85.2M | 726,627 | 0.03% | 31q | +270.9%+$62.2M |
| Legal & General Group Plc | $84.6M | 470,119 | 0.02% | 31q | -2.9%-$2.6M |
| MAPLELANE CAPITAL, LLC | $83.6M | 165,000 | 1.52% | 3q | +6.5%+$5.1M |
| BROWN BROTHERS HARRIMAN & CO | $81.7M | 454,329 | 0.36% | 21q | -16.2%-$15.7M |
| Jupiter Topco LLC | $80.1M | 445,301 | 0.03% | new | FIRST |
| BROWN ADVISORY INC | $80.1M | 445,276 | 0.12% | 26q | -27.9%-$31.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $79.8M | 443,460 | 0.10% | 31q | HELD |
| RHUMBLINE ADVISERS | $79.0M | 439,154 | 0.06% | 31q | +1.9%+$1.5M |
| Swiss National Bank | $77.3M | 429,507 | 0.04% | 31q | -3.5%-$2.8M |
| FIRST TRUST ADVISORS LP | $75.7M | 420,628 | 0.04% | 31q | +33.5%+$19.0M |
| AMERIPRISE FINANCIAL INC | $71.6M | 398,269 | 0.01% | 31q | -49.4%-$70.0M |
| CITADEL ADVISORS LLC | $71.0M | 46,784 | 0.01% | 31q | -24.2%-$22.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $70.7M | 393,000 | 0.10% | 8q | +112.4%+$37.4M |
| DEUTSCHE BANK AG\ | $69.9M | 388,805 | 0.02% | 34q | +90.0%+$33.1M |
| Candriam S.C.A. | $68.5M | 381,306 | 0.31% | 2q | +2823.9%+$66.2M |
| JONES FINANCIAL COMPANIES LLLP | $67.0M | 415,120 | 0.03% | 11q | -2.1%-$1.4M |
| Fenimore Asset Management Inc | $64.6M | 359,334 | 1.34% | 29q | -27.8%-$24.9M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63.3M | 351,950 | 0.59% | 8q | -53.4%-$72.4M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62.0M | 344,956 | 0.20% | 2q | -7.2%-$4.8M |
| Nuveen, LLC | $56.2M | 312,221 | 0.01% | 6q | +2.9%+$1.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $55.7M | 309,848 | 0.01% | 31q | -39.4%-$36.2M |
| CIBC Bancorp USA Inc. | $55.6M | 308,972 | 0.07% | 3q | -1.7%-$978.2K |
| Assenagon Asset Management S.A. | $54.9M | 305,404 | 0.03% | 17q | +50.0%+$18.3M |
| Quantinno Capital Management LP | $54.4M | 302,624 | 0.07% | 10q | +15.9%+$7.5M |
| DigitalBridge Group, Inc. | $54.2M | 301,591 | 3.25% | 4q | +47.3%+$17.4M |
| California Public Employees Retirement System | $53.6M | 298,179 | 0.03% | 31q | +16.7%+$7.7M |
| Durable Capital Partners LP | $52.7M | 293,139 | 0.51% | 2q | -69.8%-$122.0M |
| Sumitomo Mitsui Trust Group, Inc. | $52.6M | 292,384 | 0.03% | 19q | HELD |
| SEI INVESTMENTS CO | $51.3M | 285,406 | 0.05% | 31q | -3.6%-$1.9M |
| BNP PARIBAS FINANCIAL MARKETS | $49.7M | 276,091 | 0.02% | 31q | -26.8%-$18.2M |
| ROYAL BANK OF CANADA | $49.2M | 273,344 | 0.01% | 31q | -20.8%-$12.9M |
| TD Asset Management Inc | $48.5M | 269,479 | 0.04% | 31q | +17.4%+$7.2M |
| NOMURA HOLDINGS INC | $39.8M | 148,518 | 0.05% | 2q | +1270.6%+$36.9M |
| Cresset Asset Management, LLC | $37.9M | 210,849 | 0.14% | 13q | -6.9%-$2.8M |
| Retirement Systems of Alabama | $37.8M | 210,227 | 0.11% | 6q | +12.8%+$4.3M |
| CONGRESS ASSET MANAGEMENT CO | $37.6M | 208,930 | 0.23% | 26q | -2.6%-$998.0K |
| ING GROEP NV | $37.6M | 208,800 | 0.18% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $37.1M | 206,046 | 0.05% | 21q | -41.7%-$26.5M |
| Russell Investments Group, Ltd. | $36.8M | 204,463 | 0.03% | 31q | +156.7%+$22.4M |
| Daiwa Securities Group Inc. | $34.4M | 191,524 | 0.07% | 20q | +19.5%+$5.6M |
| Corient Private Wealth LP | $34.4M | 191,246 | 0.02% | 15q | +101.9%+$17.4M |
| IMC-Chicago, LLC | $32.5M | 30,218 | 0.01% | 10q | HELD |
| SCHWARTZ INVESTMENT COUNSEL INC | $32.4M | 180,000 | 1.07% | 4q | -10.0%-$3.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32.1M | 178,536 | 0.02% | 19q | +13.8%+$3.9M |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $29.4M | 163,566 | 0.94% | 16q | -14.5%-$5.0M |
| Tensor Edge Capital, LLC | $29.3M | 163,100 | 1.95% | 2q | +26.3%+$6.1M |
| WINTON GROUP Ltd | $28.7M | 159,427 | 0.93% | 4q | -12.2%-$4.0M |
| M.D. Sass, LLC | $28.3M | 157,517 | 1.85% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $27.1M | 150,926 | 0.02% | 31q | +349.5%+$21.1M |
Showing the largest 100 of 751 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 705 | $27.3B | 149,795,807 | 159 | 241 | 202 | 1.7% |
| Q1 2026 | 611 | $17.7B | 148,259,041 | 119 | 200 | 184 | 1.8% |
| Q4 2025 | 546 | $12.6B | 146,520,658 | 63 | 161 | 200 | 1.9% |
| Q3 2025 | 531 | $14.0B | 149,436,800 | 68 | 188 | 185 | 1.3% |
| Q2 2025 | 530 | $12.3B | 149,942,760 | 75 | 177 | 202 | 1.3% |
| Q1 2025 | 555 | $13.0B | 147,271,979 | 82 | 203 | 169 | 0.5% |
| Q4 2024 | 541 | $14.0B | 139,841,205 | 47 | 159 | 214 | 1.2% |
| Q3 2024 | 546 | $16.5B | 144,240,999 | 71 | 203 | 169 | 1.7% |
| Q2 2024 | 551 | $19.7B | 142,686,626 | 58 | 187 | 174 | 2.0% |
| Q1 2024 | 537 | $20.3B | 140,492,052 | 81 | 176 | 165 | 3.0% |
| Q4 2023 | 491 | $17.3B | 140,680,804 | 61 | 155 | 149 | 2.6% |
| Q3 2023 | 453 | $12.9B | 134,083,949 | 52 | 145 | 162 | 2.5% |
| Q2 2023 | 440 | $15.6B | 137,673,697 | 56 | 143 | 153 | 2.3% |
| Q1 2023 | 407 | $11.0B | 133,459,820 | 61 | 161 | 115 | 0.9% |
| Q4 2022 | 366 | $7.6B | 115,635,208 | 53 | 110 | 143 | 1.0% |
| Q3 2022 | 484 | $12.7B | 149,563,905 | 71 | 218 | 124 | 2.3% |
| Q2 2022 | 500 | $13.4B | 140,031,408 | 69 | 172 | 169 | 3.5% |
| Q1 2022 | 512 | $18.1B | 135,544,186 | 64 | 190 | 167 | 1.6% |
| Q4 2021 | 513 | $18.5B | 132,745,605 | 97 | 166 | 152 | 0.4% |
| Q3 2021 | 459 | $16.8B | 133,051,298 | 80 | 150 | 139 | 0.4% |
| Q2 2021 | 414 | $16.3B | 131,535,516 | 51 | 146 | 132 | 0.6% |
| Q1 2021 | 411 | $14.5B | 128,832,166 | 56 | 123 | 164 | 0.6% |
| Q4 2020 | 422 | $12.6B | 130,172,947 | 94 | 117 | 136 | 0.6% |
| Q3 2020 | 330 | $10.0B | 133,343,623 | 48 | 83 | 151 | 0.5% |
| Q2 2020 | 331 | $8.0B | 133,966,526 | 59 | 99 | 121 | 0.8% |
| Q1 2020 | 300 | $6.1B | 135,281,652 | 33 | 79 | 134 | 0.6% |
| Q4 2019 | 320 | $7.0B | 137,865,757 | 47 | 99 | 99 | 0.7% |
| Q3 2019 | 301 | $6.4B | 135,382,829 | 62 | 78 | 96 | 0.5% |
| Q2 2019 | 276 | $5.3B | 140,771,397 | 57 | 75 | 97 | 0.4% |
| Q1 2019 | 276 | $5.1B | 143,207,364 | 56 | 63 | 102 | 0.2% |
| Q4 2018 | 243 | $3.9B | 139,384,583 | 3 | 4 | 6 | 0.1% |