Institutional Ownership Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG). We have compiled data on the 647 institutions that hold shares in the stock, with a total of 148 Million shares, which have been reported (via 13F filing form) to have a value of $15.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,065,812
shares
|
$114 Million
0.02% of portfolio
|
Q3 2024
Added 1.39%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
1,050,361
shares
|
$113 Million
0.15% of portfolio
|
Q3 2024
Added 249.7%
|
|
|
Rgm Capital, LLC
Naples, FL |
Nov 13, 2024 Q3 2024 |
1,050,037
shares
|
$113 Million
5.08% of portfolio
|
Q3 2024
Added 76.42%
|
|
|
Mairs & Power Inc
St Paul, MN |
Nov 14, 2024 Q3 2024 |
1,043,732
shares
|
$112 Million
1.12% of portfolio
|
Q3 2024
Added 11.92%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,035,778
shares
|
$111 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
1,021,575
shares
|
$110 Million
0.73% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
998,031
shares
|
$107 Million
0.01% of portfolio
|
Q3 2024
Added 52.07%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
981,066
shares
|
$105 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.43%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
968,895
shares
|
$104 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
963,157
shares
|
$103 Million
0.03% of portfolio
|
Q3 2024
Added 44.23%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
923,332
shares
|
$99 Million
0.22% of portfolio
|
Q3 2024
Added 1076.29%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
901,046
shares
|
$96.6 Million
0.87% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
900,355
shares
|
$96.6 Million
0.13% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
848,372
shares
|
$91 Million
0.57% of portfolio
|
Q3 2024
Reduced 37.52%
|
|
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
845,255
shares
|
$90.6 Million
4.76% of portfolio
|
Q3 2024
Added 263.67%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
832,229
shares
|
$89.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 38.82%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
778,535
shares
|
$83.5 Million
0.02% of portfolio
|
Q3 2024
Added 23.04%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
742,888
shares
|
$79.7 Million
0.02% of portfolio
|
Q3 2024
Added 44.13%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
719,028
shares
|
$77.1 Million
0.13% of portfolio
|
Q3 2024
Added 42.26%
|
|
|
Gates Capital Management, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
714,254
shares
|
$76.6 Million
1.66% of portfolio
|
Q3 2024
Added 40.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
704,317
shares
|
$75.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.12%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
655,508
shares
|
$70.3 Million
0.14% of portfolio
|
Q3 2024
Added 4.35%
|
|
|
D1 Capital Partners L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
641,101
shares
|
$68.8 Million
1.91% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
640,098
shares
|
$68.6 Million
0.01% of portfolio
|
Q3 2024
Added 88.89%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
636,915
shares
|
$68.3 Million
0.02% of portfolio
|
Q3 2024
Added 120.35%
|