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 |
---|---|---|---|---|---|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
607,975
shares
|
$65.2 Million
0.02% of portfolio
|
Q3 2024
Added 2.39%
|
|
Eventide Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
607,955
shares
|
$65.2 Million
1.21% of portfolio
|
Q3 2024
Added 42.43%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
572,656
shares
|
$61.4 Million
0.1% of portfolio
|
Q3 2024
Added 38.92%
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
555,285
shares
|
$59.5 Million
0.2% of portfolio
|
Q3 2024
Reduced 33.12%
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
545,258
shares
|
$58.5 Million
0.06% of portfolio
|
Q3 2024
Added 7.58%
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
533,700
shares
|
$57.2 Million
2.71% of portfolio
|
Q1 2024
Reduced 1.11%
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
519,671
shares
|
$55.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 7.51%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
518,443
shares
|
$55.6 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
514,997
shares
|
$55.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
509,436
shares
|
$54.6 Million
0.07% of portfolio
|
Q3 2024
Added 63.89%
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
508,175
shares
|
$54.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 25.45%
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
505,101
shares
|
$54.2 Million
0.11% of portfolio
|
Q3 2024
Reduced 62.08%
|
|
Fenimore Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
499,297
shares
|
$53.5 Million
1.21% of portfolio
|
Q3 2024
Added 5.96%
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
497,253
shares
|
$53.3 Million
0.06% of portfolio
|
Q3 2024
Added 36.73%
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
484,643
shares
|
$52 Million
0.04% of portfolio
|
Q3 2024
Added 9.2%
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
464,039
shares
|
$49.8 Million
0.37% of portfolio
|
Q3 2024
Added 40.48%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
450,000
shares
|
$48.3 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
447,507
shares
|
$48 Million
0.03% of portfolio
|
Q3 2024
Added 0.27%
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
443,891
shares
|
$47.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 70.37%
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
439,120
shares
|
$47.1 Million
0.03% of portfolio
|
Q3 2024
Added 46.29%
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
432,389
shares
|
$46.4 Million
0.03% of portfolio
|
Q3 2024
Added 0.09%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
381,475
shares
|
$40.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.55%
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
377,835
shares
|
$40.5 Million
0.59% of portfolio
|
Q3 2024
Reduced 10.78%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
377,563
shares
|
$40.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.55%
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
359,370
shares
|
$38.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 12.95%
|