Entegris Ownership 2024 | Who Owns Entegris Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

100.84%

Insider Ownership

0.33%

Retail Ownership

-1.17%

Institutional Holders

615.00

Entegris Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.10.72%0.05%16,170,5091,545,75510.57%2,189,486,931Jun 30, 2024
VANGUARD GROUP INC9.85%0.04%14,856,765190,1121.30%2,011,605,980Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/6.30%0.15%9,496,581-3,588,566-27.42%1,285,838,000Jun 30, 2024
SANDS CAPITAL MANAGEMENT, LLC5.01%3.00%7,551,714-507,185-6.29%1,022,502,076Jun 30, 2024
JPMORGAN CHASE & CO4.34%0.07%6,551,7791,073,49619.60%887,110,919Jun 30, 2024
WCM INVESTMENT MANAGEMENT, LLC3.37%1.62%5,089,297-32,755-0.64%684,408,677Jun 30, 2024
SELECT EQUITY GROUP, L.P.2.79%2.24%4,200,553-390,880-8.51%568,754,876Jun 30, 2024
STATE STREET CORP2.04%0.02%3,073,15020,5830.67%416,104,510,000Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/1.96%0.29%2,955,532-27,297-0.92%400,179,033Jun 30, 2024
LONDON CO OF VIRGINIA1.96%2.25%2,952,10229,9281.02%399,714,729Jun 30, 2024
ALLIANCEBERNSTEIN L.P.1.87%0.13%2,817,581-373-0.01%381,500,467Jun 30, 2024
BAILLIE GIFFORD & CO1.78%0.28%2,679,051-47,131-1.73%362,743,506Jun 30, 2024
NORGES BANK1.70%0.05%2,558,5222,558,522100.00%346,423,879Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.65%0.03%2,488,10236,9571.51%336,282,002Jun 30, 2024
CANTILLON CAPITAL MANAGEMENT LLC1.59%2.17%2,393,863-122,028-4.85%324,129,050Jun 30, 2024
BANK OF AMERICA CORP /DE/1.38%0.02%2,075,035-153,410-6.88%280,959,797Jun 30, 2024
EARNEST PARTNERS LLC1.23%1.18%1,858,75711,6920.63%251,675,698Jun 30, 2024
SNYDER CAPITAL MANAGEMENT L P1.06%4.84%1,595,641-114,198-6.68%216,049,791Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.01%0.13%1,523,824256,18620.21%206,325,769Jun 30, 2024
INVESCO LTD.0.99%0.04%1,498,036-480,531-24.29%202,834,020Jun 30, 2024

Entegris's largest institutional shareholder is BLACKROCK INC., holding 10.72% of the company's total share outstanding, currently valued at $2.19B. The top 10 institutional shareholders own together 48.34% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CANDELO CAPITAL MANAGEMENT LP0.04%5.68%62,33723,34459.87%8,440,430Jun 30, 2024
SNYDER CAPITAL MANAGEMENT L P1.06%4.84%1,595,641-114,198-6.68%216,049,791Jun 30, 2024
MOUNTAINEER PARTNERS MANAGEMENT, LLC0.04%4.76%67,530-4,875-6.73%9,143,562Jun 30, 2024
TRAN CAPITAL MANAGEMENT, L.P.0.17%3.95%251,650-57,942-18.72%34,073,410Jun 30, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY0.35%3.29%533,700--72,262,980Jun 30, 2024
RGM CAPITAL, LLC0.39%3.23%595,184-10,000-1.65%80,587,914Jun 30, 2024
STYRAX CAPITAL, LP0.20%3.11%300,774--40,724,800Jun 30, 2024
SANDS CAPITAL MANAGEMENT, LLC5.01%3.00%7,551,714-507,185-6.29%1,022,502,076Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC0.23%2.91%352,296-144,393-29.07%47,700,878Jun 30, 2024
MONTANARO ASSET MANAGEMENT LTD0.07%2.68%106,221-17,000-13.80%14,382,323Jun 30, 2024
NEEDHAM INVESTMENT MANAGEMENT LLC0.15%2.60%233,500--31,615,900Jun 30, 2024
LONDON CO OF VIRGINIA1.96%2.25%2,952,10229,9281.02%399,714,729Jun 30, 2024
SELECT EQUITY GROUP, L.P.2.79%2.24%4,200,553-390,880-8.51%568,754,876Jun 30, 2024
CANTILLON CAPITAL MANAGEMENT LLC1.59%2.17%2,393,863-122,028-4.85%324,129,050Jun 30, 2024
DSM CAPITAL PARTNERS LLC0.61%1.82%926,773-61,673-6.24%125,485,064Jun 30, 2024
WCM INVESTMENT MANAGEMENT, LLC3.37%1.62%5,089,297-32,755-0.64%684,408,677Jun 30, 2024
FENIMORE ASSET MANAGEMENT INC0.31%1.40%471,20320,7304.60%63,800,886Jun 30, 2024
GATES CAPITAL MANAGEMENT, INC.0.34%1.37%510,198--69,080,809Jun 30, 2024
HAWK RIDGE CAPITAL MANAGEMENT LP0.15%1.35%232,425--31,470,345Jun 30, 2024
2XIDEAS AG0.05%1.35%79,943-4,002-4.77%10,824,282Jun 30, 2024

The largest Entegris shareholder by % of total assets is CANDELO CAPITAL MANAGEMENT LP. The company owns 62.34K shares of Entegris (ENTG), representing 5.68% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.70%0.05%2,558,5222,558,522100.00%346,423,879Jun 30, 2024
BLACKROCK INC.10.72%0.05%16,170,5091,545,75510.57%2,189,486,931Jun 30, 2024
JPMORGAN CHASE & CO4.34%0.07%6,551,7791,073,49619.60%887,110,919Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC0.70%0.87%1,053,3301,053,330100.00%142,620,882Jun 30, 2024
BESSEMER GROUP INC0.92%0.33%1,389,962764,843122.35%188,199,000Jun 30, 2024
DURABLE CAPITAL PARTNERS LP0.80%1.34%1,209,401480,50865.92%163,752,895Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.90%0.03%1,360,207352,97735.04%184,172,028Jun 30, 2024
SQUAREPOINT OPS LLC0.27%0.09%412,233338,867461.89%55,816,348Jun 30, 2024
DEUTSCHE BANK AG\0.32%0.03%488,034315,958183.62%66,079,804Jun 30, 2024
MARSHALL WACE, LLP0.21%0.06%310,833310,833100.00%42,086,788Jun 30, 2024
JENNISON ASSOCIATES LLC0.20%0.03%300,162300,162100.00%40,641,998Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.01%0.13%1,523,824256,18620.21%206,325,769Jun 30, 2024
SWEDBANK AB0.20%0.05%300,361251,938520.29%40,668,880Jun 30, 2024
VANGUARD GROUP INC9.85%0.04%14,856,765190,1121.30%2,011,605,980Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.88%0.35%1,332,164174,07215.03%188,527,793Jun 30, 2024
CAXTON ASSOCIATES LP0.11%0.74%160,000131,589463.16%21,664,000Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.39%0.02%593,791117,66124.71%80,399,301Jun 30, 2024
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0.07%0.03%102,100102,100100.00%13,824,340Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.06%0.24%96,24896,248100.00%13,031,979Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.27%0.06%412,80986,06726.34%55,894,338Jun 30, 2024

As of Jun 30 2024, Entegris's largest institutional buyer is NORGES BANK. The company purchased 2.56M stocks of ENTG, valued at $346.42M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRICE T ROWE ASSOCIATES INC /MD/6.30%0.15%9,496,581-3,588,566-27.42%1,285,838,000Jun 30, 2024
SOUTHPOINT CAPITAL ADVISORS LP0.17%0.84%250,000-900,000-78.26%33,850,000Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.0.55%0.07%822,122-812,559-49.71%111,316,000Jun 30, 2024
SANDS CAPITAL MANAGEMENT, LLC5.01%3.00%7,551,714-507,185-6.29%1,022,502,076Jun 30, 2024
INVESCO LTD.0.99%0.04%1,498,036-480,531-24.29%202,834,020Jun 30, 2024
SELECT EQUITY GROUP, L.P.2.79%2.24%4,200,553-390,880-8.51%568,754,876Jun 30, 2024
SAMLYN CAPITAL, LLC----285,250-100.00%-Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.05%0.02%78,495-276,012-77.86%10,628,223Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.99%0.52%1,490,743-269,363-15.30%201,847,000Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.22%0.08%327,385-254,826-43.77%44,327,929Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP----223,724-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.16%0.03%238,876-211,409-46.95%32,343,810Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.59%0.18%896,722-201,492-18.35%121,416,159Jun 30, 2024
UBS GROUP AG0.19%0.01%289,051-188,885-39.52%39,137,506Jun 30, 2024
NISHKAMA CAPITAL, LLC----172,176-100.00%-Jun 30, 2024
GATES CAPITAL MANAGEMENT, INC.0.33%1.34%500,000-170,000-25.37%67,700,000Jun 30, 2024
PEAK6 INVESTMENTS LLC0.04%0.02%55,100-157,500-74.08%7,460,540Jun 30, 2024
BANK OF AMERICA CORP /DE/1.38%0.02%2,075,035-153,410-6.88%280,959,797Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC0.23%2.91%352,296-144,393-29.07%47,700,878Jun 30, 2024
TWIN TREE MANAGEMENT, LP----134,300-100.00%-Jun 30, 2024

As of Jun 30 2024, Entegris's biggest institutional seller is PRICE T ROWE ASSOCIATES INC /MD/. The company sold -3.59M shares of ENTG, valued at $1.29B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.70%0.05%2,558,5222,558,522100.00%346,423,879Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC0.70%0.87%1,053,3301,053,330100.00%142,620,882Jun 30, 2024
MARSHALL WACE, LLP0.21%0.06%310,833310,833100.00%42,086,788Jun 30, 2024
JENNISON ASSOCIATES LLC0.20%0.03%300,162300,162100.00%40,641,998Jun 30, 2024
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0.07%0.03%102,100102,100100.00%13,824,340Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.06%0.24%96,24896,248100.00%13,031,979Jun 30, 2024
TWINBEECH CAPITAL LP0.05%0.20%73,91273,912100.00%10,007,685Jun 30, 2024
ING GROEP NV0.02%0.03%36,00036,000100.00%4,874,400Jun 30, 2024
EDGESTREAM PARTNERS, L.P.0.02%0.23%35,30035,300100.00%4,779,620Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.02%0.05%30,20030,200100.00%4,089,000Jun 30, 2024
UBS OCONNOR LLC0.01%0.19%22,40022,400100.00%3,032,960Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.01%0.02%18,98618,986100.00%2,570,644Jun 30, 2024
AMICA MUTUAL INSURANCE CO0.01%0.21%15,59115,591100.00%2,111,000Jun 30, 2024
CAPTION MANAGEMENT, LLC0.01%0.03%13,50013,500100.00%1,827,900Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.01%0.05%11,10011,100100.00%1,502,940Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.03%10,72510,725100.00%1,452,165Jun 30, 2024
UBS GROUP AG0.01%0.00%10,00010,000100.00%1,354,000Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.01%0.04%8,7008,700100.00%1,177,980Jun 30, 2024
PDT PARTNERS, LLC0.01%0.11%8,4078,407100.00%1,138,308Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.01%0.19%8,1548,154100.00%1,104,052Jun 30, 2024
OMERS ADMINISTRATION CORP0.01%0.01%7,9007,900100.00%1,069,660Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.01%0.00%7,5177,517100.00%1,017,802Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.00%0.01%7,3707,370100.00%997,914Jun 30, 2024
SQUAREPOINT OPS LLC0.00%0.00%6,4006,400100.00%866,560Jun 30, 2024
DIVERSIFIED TRUST CO0.00%0.02%6,2876,287100.00%851,259Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.00%0.16%5,9685,968100.00%808,000Jun 30, 2024
JADE CAPITAL ADVISORS, LLC0.00%0.48%5,0005,000100.00%677,000Jun 30, 2024
0.00%0.06%4,7044,704100.00%479,272Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.00%0.02%4,6004,600100.00%622,840Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.00%0.02%4,5004,500100.00%609,300Jun 30, 2024
MACHINA CAPITAL S.A.S.0.00%0.27%4,4724,472100.00%605,509Jun 30, 2024
CREDIT AGRICOLE S A0.00%0.00%3,8623,862100.00%522,915Jun 30, 2024
CIRCLE WEALTH MANAGEMENT, LLC0.00%0.01%3,8183,818100.00%516,958Jun 30, 2024
QTRON INVESTMENTS LLC0.00%0.07%3,7513,751100.00%507,885Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.00%0.00%3,5283,528100.00%477,691Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.00%0.00%2,9952,995100.00%405,523Jun 30, 2024
WILEY BROS.-AINTREE CAPITAL, LLC0.00%0.02%2,7322,732100.00%369,961Jun 30, 2024
BRIDGES INVESTMENT MANAGEMENT INC0.00%0.01%2,7312,731100.00%369,777Jun 30, 2024
CHOREO, LLC0.00%0.01%2,4232,423100.00%323,214Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.00%0.00%2,0452,045100.00%276,000Jun 30, 2024
STEEL PEAK WEALTH MANAGEMENT LLC0.00%0.01%1,8421,842100.00%249,407Jun 30, 2024
SQUAREPOINT OPS LLC0.00%0.00%1,8001,800100.00%243,720Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.00%0.01%1,5761,576100.00%213,390Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.01%1,3371,337100.00%181,030Jun 30, 2024
1620 INVESTMENT ADVISORS, INC.0.00%0.06%620620100.00%83,948Jun 30, 2024
HANSEATIC MANAGEMENT SERVICES INC0.00%0.09%445445100.00%60,253Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-364364100.00%49,286Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.01%232232100.00%31,413Jun 30, 2024
CLEAR STREET MARKETS LLC0.00%0.01%200200100.00%27,000Jun 30, 2024
QUARRY LP0.00%0.01%199199100.00%26,944Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%194194100.00%26,268Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.02%184184100.00%24,914Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.01%152152100.00%20,580Jun 30, 2024
PROFFITT & GOODSON INC0.00%0.00%107107100.00%14,488Jun 30, 2024
RUEDI WEALTH MANAGEMENT, INC.-0.00%7575100.00%10,155Jun 30, 2024
CAPE INVESTMENT ADVISORY, INC.-0.00%7373100.00%9,884Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC-0.00%6161100.00%8,259Jun 30, 2024
COHEN & STEERS, INC.--2929100.00%4,000Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%2828100.00%3,791Jun 30, 2024
LYNX INVESTMENT ADVISORY-0.00%1919100.00%2,573,000Jun 30, 2024
ZIONS BANCORPORATION, N.A.-0.00%1414100.00%1,896Jun 30, 2024
JOHNSON FINANCIAL GROUP, INC.-0.00%1313100.00%1,761Jun 30, 2024
BENJAMIN EDWARDS INC-0.00%88100.00%1,000Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC--33100.00%406Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC--22100.00%271Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC-0.00%22100.00%285Jun 30, 2024

Entegris's largest new institutional shareholder by number of shares is NORGES BANK, purchased 2.56M shares, valued at $346.42M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SAMLYN CAPITAL, LLC----285,250-100.00%-Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP----223,724-100.00%-Jun 30, 2024
NISHKAMA CAPITAL, LLC----172,176-100.00%-Jun 30, 2024
TWIN TREE MANAGEMENT, LP----134,300-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----120,232-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----105,952-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----90,000-100.00%-Jun 30, 2024
ALTA PARK CAPITAL, LP----81,061-100.00%-Jun 30, 2024
RDST CAPITAL LLC----62,065-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----54,782-100.00%-Jun 30, 2024
APG ASSET MANAGEMENT US INC.----45,513-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----14,900-100.00%-Jun 30, 2024
APPIAN WAY ASSET MANAGEMENT LP----13,900-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----11,333-100.00%-Jun 30, 2024
NEW AGE ALPHA ADVISORS, LLC----10,000-100.00%-Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC----8,798-100.00%-Jun 30, 2024
PEARL RIVER CAPITAL, LLC----8,240-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----7,257-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----5,984-100.00%-Jun 30, 2024
INCEPTIONR LLC----5,973-100.00%-Jun 30, 2024
FDX ADVISORS, INC.----5,106-100.00%-Jun 30, 2024
BAKER TILLY WEALTH MANAGEMENT, LLC----4,838-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----4,304-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----3,500-100.00%-Jun 30, 2024
VIDENT ADVISORY, LLC----2,807-100.00%-Jun 30, 2024
TRADEWINDS, LLC.----2,616-100.00%-Jun 30, 2024
HARTLINE INVESTMENT CORP/----2,512-100.00%-Jun 30, 2024
CURATED WEALTH PARTNERS LLC----2,368-100.00%-Jun 30, 2024
HANCOCK WHITNEY CORP----2,219-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----2,100-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----1,615-100.00%-Jun 30, 2024
WELLINGTON WEALTH STRATEGIES, LLC.----1,609-100.00%-Jun 30, 2024
FOUNDRY PARTNERS, LLC----1,598-100.00%-Jun 30, 2024
WEALTH ALLIANCE----1,586-100.00%-Jun 30, 2024
SCIENTECH RESEARCH LLC----1,516-100.00%-Jun 30, 2024
LEDYARD NATIONAL BANK----1,513-100.00%-Jun 30, 2024
HB WEALTH MANAGEMENT, LLC----1,509-100.00%-Jun 30, 2024
RENASANT BANK----1,506-100.00%-Jun 30, 2024
BEACON POINTE ADVISORS, LLC----1,485-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----1,481-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----1,296-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----1,190-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----885-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----553-100.00%-Jun 30, 2024
CASTLEVIEW PARTNERS, LLC----317-100.00%-Jun 30, 2024
ORG PARTNERS LLC----236-100.00%-Jun 30, 2024
ANCORA ADVISORS, LLC----89-100.00%-Jun 30, 2024
RICHARDSON FINANCIAL SERVICES INC.----78-100.00%-Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC----59-100.00%-Jun 30, 2024
GENEOS WEALTH MANAGEMENT INC.----49-100.00%-Jun 30, 2024
1832 ASSET MANAGEMENT L.P.----47-100.00%-Jun 30, 2024
HHM WEALTH ADVISORS, LLC----41-100.00%-Jun 30, 2024
PISCATAQUA SAVINGS BANK----27-100.00%-Jun 30, 2024
FIRST COMMAND ADVISORY SERVICES, INC.----14-100.00%-Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.----10-100.00%-Jun 30, 2024
GOALVEST ADVISORY LLC----5-100.00%-Jun 30, 2024
WR WEALTH PLANNERS, LLC----2-100.00%-Jun 30, 2024

Entegris's largest sold out institutional shareholder by shares sold is SAMLYN CAPITAL, LLC, sold -0.29M shares, valued at -, as of undefined.

Entegris Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price Global Technology Fund, Inc.1.16%579,154-43,031-6.92%Mar 31, 2024
Fiera Capital Series Trust1.15%22,900-836-3.52%Jun 30, 2023
T. Rowe Price New Horizons Fund, Inc.1.15%5,733,047-437,888-7.10%Mar 31, 2024
HSBC FUNDS1.06%34,320--Jan 31, 2024
Alger ETF Trust1.04%7,403--Dec 31, 2023
John Hancock Hedged Equity & Income Fund0.95%145,000--Mar 31, 2024
AGF Investments Trust0.57%-10,680--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.50%1,360,000--Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.46%113,802--Dec 31, 2023
Voya VARIABLE PRODUCTS TRUST0.41%148,520-4,896-3.19%Mar 31, 2024
Thrivent ETF Trust0.41%19,368-1,759-8.33%Mar 31, 2024
BlackRock Innovation & Growth Trust0.38%406,756-29,818-6.83%Mar 31, 2024
Virtus Convertible & Income 2024 Target Term Fund0.38%702,216-297,783-29.78%Jan 31, 2024
T. Rowe Price Science & Technology Fund, Inc.0.36%512,100-72,700-12.43%Mar 31, 2024
DELAWARE GROUP INCOME FUNDS0.33%10,500,000--Jan 31, 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.0.31%574,183--Mar 31, 2024
Natixis ETF Trust II0.31%5,477--Mar 31, 2024
RBB Fund Trust0.31%300,000--Feb 29, 2024
AB DISCOVERY GROWTH FUND, INC.0.28%419,086--Jan 31, 2024
BNY Mellon Investment Funds IV, Inc.0.26%3,812,500--Jan 31, 2024
JP MORGAN MUTUAL FUND INVESTMENT TRUST0.26%970,922-963-0.10%Dec 31, 2023
T. Rowe Price Floating Rate Fund, Inc.0.24%8,815,000--Feb 29, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.23%21,860--Feb 29, 2024
T. Rowe Price Capital Appreciation Fund, Inc.0.21%47,379,261--Mar 31, 2024
FENIMORE ASSET MANAGEMENT TRUST0.20%253,000--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.20%104,332--Mar 31, 2024
EATON VANCE SENIOR INCOME TRUST0.19%302,639--Mar 31, 2024
T. Rowe Price U.S. Equity Research Fund, Inc.0.18%224,627-10,964-4.65%Mar 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.18%11,080,000--Feb 29, 2024
AdvisorShares Trust0.17%694,003--Mar 28, 2024
VOYA CREDIT INCOME FUND0.17%250,403-45,216-15.30%Feb 29, 2024
Nuveen Short Duration Credit Opportunities Fund0.17%395,000--Apr 30, 2023
AB CORE OPPORTUNITIES FUND, INC.0.16%7,960-8,221-50.81%Feb 29, 2024
PENN SERIES FUNDS INC0.16%4,709,496--Mar 28, 2024
LIBERTY ALL STAR GROWTH FUND INC.0.16%20,000--Dec 31, 2023
T. Rowe Price Small-Cap Stock Fund, Inc.0.16%573,502-109,400-16.02%Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.16%92,084--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 140.16%4,150,000--Feb 29, 2024
NUVEEN SENIOR INCOME FUND0.14%518,000--Apr 30, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 140.14%3,639,951--Feb 29, 2024
M FUND INC0.13%58,70022,70063.06%Mar 31, 2024
Voya INVESTORS TRUST0.13%7,054,431--Mar 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.12%43,539-16,761-27.80%Mar 31, 2024
Nuveen Core Equity Alpha Fund0.12%8,810--Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.12%366,000-564,000-60.65%Jan 31, 2024
NUVEEN INVESTMENT TRUST0.12%66,696--Mar 31, 2024
PIONEER EQUITY INCOME FUND0.12%26,196--Jan 31, 2024
Nuveen Floating Rate Income Opportunity Fund0.12%771,000--Apr 30, 2023
Mairs & Power Funds Trust0.12%458,300250,300120.34%Mar 31, 2022
Eaton Vance Floating-Rate Income Trust0.11%642,481-116,014-15.30%Feb 29, 2024
Copeland Trust0.11%6,406--Feb 29, 2024
EATON VANCE SENIOR FLOATING RATE TRUST0.11%653,795-277,249-29.78%Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.11%2,791,454-8,820-0.31%Mar 31, 2024
NUVEEN INVESTMENT TRUST III0.10%2,150,000--Feb 29, 2024
T. Rowe Price New Era Fund, Inc.0.09%102,163--Mar 31, 2024
SIT MID CAP GROWTH FUND INC0.09%4,877--Mar 28, 2024
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.0.09%181,754--Feb 29, 2024
TOUCHSTONE FUNDS GROUP TRUST0.09%2,275,000--Mar 31, 2024
Nuveen Credit Strategies Income Fund0.09%1,026,000--Jan 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.09%10,198--Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.08%19,070,392--Feb 29, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.08%19,035,601--Feb 29, 2024
JOHN HANCOCK BOND TRUST0.08%5,401,000--Feb 29, 2024
NEEDHAM FUNDS INC0.08%158,500--Mar 31, 2024
MFS SERIES TRUST IV0.07%249,724-857-0.34%Feb 29, 2024
DELAWARE GROUP ADVISER FUNDS0.07%2,870,000--Jan 31, 2024
Voya EQUITY TRUST0.07%96,38811,61913.71%Feb 29, 2024
AB LARGE CAP GROWTH FUND INC0.06%821,730-88,913-9.76%Jan 31, 2024
NUVEEN FLOATING RATE INCOME FUND0.06%1,283,000--Jan 31, 2024
DEUTSCHE DWS PORTFOLIO TRUST0.06%280,125--Jan 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.06%850,000--Mar 31, 2024
JANUS INVESTMENT FUND0.05%17,017,000--Dec 31, 2023
REYNOLDS FUNDS INC0.05%60015033.33%Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.05%445,900--Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.05%254,210248,4104282.93%Mar 31, 2024
VANGUARD HORIZON FUNDS0.05%1,211,270-76,554-5.94%Mar 31, 2024
MAINSTAY FUNDS TRUST0.05%10,600,000--Jan 31, 2024
T. Rowe Price New Income Fund, Inc.0.05%9,080,000--Feb 29, 2024
OSI ETF Trust0.05%8,534--Mar 31, 2022
GABELLI EQUITY SERIES FUNDS INC0.05%38,700--Dec 29, 2023
FIRST TRUST EXCHANGE-TRADED FUND VI0.04%245,114106,66877.05%Mar 31, 2024
T. Rowe Price Total Return Fund, Inc.0.04%330,000--Feb 29, 2024
DELAWARE GROUP ADVISER FUNDS0.04%1,732,461-734,670-29.78%Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.04%133,40014,80012.48%Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.04%192,120-24,139-11.16%Jan 31, 2024
CREDIT SUISSE OPPORTUNITY FUNDS0.04%1,834,652-293,806-13.80%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.04%154,08272,05087.83%Jan 31, 2024
INTEGRITY FUNDS0.04%100,000--Jan 31, 2024
Total Fund Solution0.04%14,5671,88914.90%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.04%820,000--Mar 31, 2024
PARADIGM FUNDS0.04%10,000-6,000-37.50%Mar 31, 2024
SCHRODER GLOBAL SERIES TRUST0.04%7878-Jan 31, 2021
ALLSPRING VARIABLE TRUST0.04%23,4017,40146.26%Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.04%35,181-31,826-47.50%Feb 29, 2024
INTEGRITY FUNDS0.04%93,000--Jan 31, 2024
INTEGRITY FUNDS0.03%89,000--Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.03%10,912,747--Jan 31, 2024
Engine No. 1 ETF Trust0.03%2,043-168-7.60%Jan 31, 2024
Collaborative Investment Series Trust0.03%5,192--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.03%704,894--Mar 31, 2024

Entegris's largest mutual fund holder by % of total assets is "T. Rowe Price Global Technology Fund, Inc.", owning 579.15K shares, compromising 1.16% of its total assets.

Entegris Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 246150.49%
31 Mar, 246129.48%
31 Dec, 235595.67%
30 Sep, 235291.93%
30 Jun, 235196.57%
31 Mar, 234871.04%
31 Dec, 22482-4.55%
30 Sep, 22505-1.94%
30 Jun, 22515-1.53%
31 Mar, 22523-1.32%
31 Dec, 2153011.34%
30 Sep, 2147612.53%
30 Jun, 214230.48%
31 Mar, 21421-2.32%
31 Dec, 2043126.76%
30 Sep, 20340-1.45%
30 Jun, 2034510.58%
31 Mar, 20312-5.45%
31 Dec, 193307.14%
30 Sep, 193089.61%
30 Jun, 192810.36%
31 Mar, 1928013.82%
31 Dec, 18246-16.33%
30 Sep, 18294-1.67%
30 Jun, 182991.70%
31 Mar, 182942.08%
31 Dec, 1728814.74%
30 Sep, 17251-
30 Jun, 172518.66%
31 Mar, 172318.45%
31 Dec, 162139.79%
30 Sep, 1619414.12%
30 Jun, 16170-0.58%
31 Mar, 1617112.50%
31 Dec, 15152-10.06%
30 Sep, 151691.81%
30 Jun, 151663.75%
31 Mar, 15160-11.11%
31 Dec, 141801.12%
30 Sep, 14178-11.88%
30 Jun, 142028.60%
31 Mar, 1418610.71%
31 Dec, 13168-2.33%
30 Sep, 13172-2.82%
30 Jun, 13177164.18%
31 Mar, 1367-2.90%
31 Dec, 12697.81%
30 Sep, 1264-4.48%
30 Jun, 1267-11.84%
31 Mar, 127616.92%
31 Dec, 1165-2.99%
30 Sep, 1167-12.99%
30 Jun, 1177-1.28%
31 Mar, 117823.81%
31 Dec, 106323.53%
30 Sep, 1051-7.27%
30 Jun, 105530.95%
31 Mar, 104210.53%
31 Dec, 0938-22.45%
30 Sep, 094928.95%
30 Jun, 093818.75%
31 Mar, 0932-30.43%
31 Dec, 0846-4.17%
30 Sep, 08489.09%
30 Jun, 084412.82%
31 Mar, 08395.41%
31 Dec, 07378.82%
30 Sep, 0734-12.82%
30 Jun, 07392.63%
31 Mar, 0738-
31 Dec, 06388.57%
30 Sep, 0635-14.63%
30 Jun, 06412.50%
31 Mar, 064037.93%
31 Dec, 0529-21.62%
30 Sep, 053776.19%
30 Jun, 0521-16.00%
31 Mar, 052525.00%
31 Dec, 042017.65%
30 Sep, 0417-29.17%
30 Jun, 0424-20.00%
31 Mar, 043020.00%
31 Dec, 03258.70%
30 Sep, 032315.00%
30 Jun, 0320-4.76%
31 Mar, 032150.00%
31 Dec, 0214-22.22%
30 Sep, 0218-21.74%
30 Jun, 02239.52%
31 Mar, 0221110.00%
31 Dec, 011011.11%
30 Sep, 019-35.71%
30 Jun, 0114180.00%
31 Mar, 01525.00%
31 Dec, 004-
30 Sep, 004-

As of 30 Jun 24, 615 institutions are holding Entegris's shares, representing an increase of 0.49% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24152,074,1860.63%
31 Mar, 24151,120,486-2.39%
31 Dec, 23154,827,3363.42%
30 Sep, 23149,702,269-2.58%
30 Jun, 23153,667,2960.09%
31 Mar, 23153,523,9150.88%
31 Dec, 22152,188,2292.35%
30 Sep, 22148,690,0696.33%
30 Jun, 22139,832,8333.35%
31 Mar, 22135,299,7972.27%
31 Dec, 21132,293,449-0.91%
30 Sep, 21133,507,5931.01%
30 Jun, 21132,172,3802.56%
31 Mar, 21128,868,973-0.44%
31 Dec, 20129,434,966-3.48%
30 Sep, 20134,107,3270.48%
30 Jun, 20133,472,961-1.05%
31 Mar, 20134,885,571-0.85%
31 Dec, 19136,039,8130.38%
30 Sep, 19135,520,472-3.55%
30 Jun, 19140,510,826-1.67%
31 Mar, 19142,893,4623.81%
31 Dec, 18137,651,5881.06%
30 Sep, 18136,204,2731.05%
30 Jun, 18134,788,289-0.35%
31 Mar, 18135,266,263-0.47%
31 Dec, 17135,906,929-1.74%
30 Sep, 17138,313,1191.08%
30 Jun, 17136,829,871-0.94%
31 Mar, 17138,131,2931.00%
31 Dec, 16136,765,373-1.63%
30 Sep, 16139,035,994-0.55%
30 Jun, 16139,798,607-0.81%
31 Mar, 16140,944,7380.15%
31 Dec, 15140,732,655-7.24%
30 Sep, 15151,716,8483.32%
30 Jun, 15146,837,3063.97%
31 Mar, 15141,229,5852.82%
31 Dec, 14137,355,863-2.03%
30 Sep, 14140,202,7832.75%
30 Jun, 14136,451,7401.95%
31 Mar, 14133,838,422-0.73%
31 Dec, 13134,827,4247.08%
30 Sep, 13125,907,5060.19%
30 Jun, 13125,674,082159.21%
31 Mar, 1348,483,468-12.06%
31 Dec, 1255,130,6572.10%
30 Sep, 1253,997,798-10.01%
30 Jun, 1260,001,05717.12%
31 Mar, 1251,230,380-16.58%
31 Dec, 1161,415,78431.73%
30 Sep, 1146,623,666-19.71%
30 Jun, 1158,067,84034.17%
31 Mar, 1143,279,77165.24%
31 Dec, 1026,192,409-18.40%
30 Sep, 1032,096,92012.65%
30 Jun, 1028,491,74727.75%
31 Mar, 1022,302,004-30.83%
31 Dec, 0932,240,11815.32%
30 Sep, 0927,957,54451.82%
30 Jun, 0918,414,941-12.13%
31 Mar, 0920,958,216-53.44%
31 Dec, 0845,012,14436.62%
30 Sep, 0832,946,9737.44%
30 Jun, 0830,664,96322.27%
31 Mar, 0825,078,86564.06%
31 Dec, 0715,286,465-43.39%
30 Sep, 0727,002,565-32.10%
30 Jun, 0739,767,598146.86%
31 Mar, 0716,109,322-62.16%
31 Dec, 0642,572,025-4.30%
30 Sep, 0644,485,9120.99%
30 Jun, 0644,051,02615.01%
31 Mar, 0638,301,05170.95%
31 Dec, 0522,404,98717.44%
30 Sep, 0519,078,002206.36%
30 Jun, 056,227,248-20.83%
31 Mar, 057,865,67137.27%
31 Dec, 045,729,98713.34%
30 Sep, 045,055,647-35.35%
30 Jun, 047,820,1858.87%
31 Mar, 047,183,24242.23%
31 Dec, 035,050,266-6.95%
30 Sep, 035,427,556-4.26%
30 Jun, 035,668,97910.49%
31 Mar, 035,130,55817.35%
31 Dec, 024,371,88562.64%
30 Sep, 022,688,059-48.96%
30 Jun, 025,266,46013.54%
31 Mar, 024,638,377180.11%
31 Dec, 011,655,889-0.19%
30 Sep, 011,658,968-35.96%
30 Jun, 012,590,354-3.37%
31 Mar, 012,680,6035.40%
31 Dec, 002,543,159145.35%
30 Sep, 001,036,552-

Entegris (ENTG) has 152.07M shares outstanding as of 30 Jun 24, up 0.63% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24100.84%1.00%
31 Mar, 24100.38%0.94%
31 Dec, 23103.06%1.04%
30 Sep, 2399.72%0.95%
30 Jun, 23102.56%0.97%
31 Mar, 23102.74%0.90%
31 Dec, 22106.95%1.05%
30 Sep, 22100.87%0.95%
30 Jun, 22102.90%1.03%
31 Mar, 2299.73%1.05%
31 Dec, 2197.64%1.01%
30 Sep, 2198.47%1.03%
30 Jun, 2197.55%1.07%
31 Mar, 2195.41%1.04%
31 Dec, 2095.99%0.97%
30 Sep, 2099.37%1.01%
30 Jun, 2099.09%0.99%
31 Mar, 20100.10%0.98%
31 Dec, 19100.94%1.00%
30 Sep, 19100.32%0.93%
30 Jun, 19103.79%0.93%
31 Mar, 19105.61%1.03%
31 Dec, 18101.23%1.09%
30 Sep, 1896.22%1.06%
30 Jun, 1895.12%1.04%
31 Mar, 1895.54%1.04%
31 Dec, 1796.01%1.01%
30 Sep, 1797.62%1.05%
30 Jun, 1796.57%1.01%
31 Mar, 1797.62%1.04%
31 Dec, 1696.93%1.00%
30 Sep, 1698.38%1.00%
30 Jun, 1699.18%0.99%
31 Mar, 16100.12%1.00%
31 Dec, 15100.12%0.86%
30 Sep, 15107.94%0.99%
30 Jun, 15104.65%1.03%
31 Mar, 15100.89%1.04%
31 Dec, 1498.60%0.98%
30 Sep, 14100.52%0.96%
30 Jun, 14102.32%1.10%
31 Mar, 1496.34%1.02%
31 Dec, 1397.03%1.18%
30 Sep, 1390.64%1.11%
30 Jun, 1390.25%7.42%
31 Mar, 1334.87%2.20%
31 Dec, 1239.82%2.58%
30 Sep, 1239.28%2.06%
30 Jun, 1243.70%3.11%
31 Mar, 1237.50%1.80%
31 Dec, 1145.60%3.82%
30 Sep, 1134.54%1.85%
30 Jun, 1143.16%4.12%
31 Mar, 1132.37%8.18%
31 Dec, 1019.89%3.36%
30 Sep, 1024.33%5.19%
30 Jun, 1021.66%7.47%
31 Mar, 1017.03%2.17%
31 Dec, 0928.03%4.75%
30 Sep, 0924.31%9.10%
30 Jun, 0916.34%4.70%
31 Mar, 0918.65%1.17%
31 Dec, 0839.96%4.60%
30 Sep, 0829.47%4.10%
30 Jun, 0826.81%5.56%
31 Mar, 0821.97%12.32%
31 Dec, 0713.35%2.39%
30 Sep, 0723.62%2.49%
30 Jun, 0730.77%20.72%
31 Mar, 0712.19%1.15%
31 Dec, 0632.60%3.03%
30 Sep, 0632.82%3.20%
30 Jun, 0632.05%4.09%
31 Mar, 0627.98%10.22%
31 Dec, 0516.54%2.46%
30 Sep, 0525.95%36.16%
30 Jun, 058.47%7.37%
31 Mar, 0510.72%17.53%
31 Dec, 047.82%16.29%
30 Sep, 046.93%6.06%
30 Jun, 0410.70%11.00%
31 Mar, 049.86%20.36%
31 Dec, 036.96%12.12%
30 Sep, 037.58%12.14%
30 Jun, 037.90%15.30%
31 Mar, 037.19%19.04%
31 Dec, 026.14%41.80%
30 Sep, 023.83%6.90%
30 Jun, 027.45%16.97%
31 Mar, 026.63%117.58%
31 Dec, 012.37%40.53%
30 Sep, 012.42%17.04%
30 Jun, 013.77%24.63%
31 Mar, 013.91%28.27%
31 Dec, 003.72%120.77%
30 Sep, 001.76%-

As of 30 Jun 24, Entegris is held by 100.84% institutional shareholders, representing a 1.00% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24288-7.69%
31 Mar, 243123.65%
31 Dec, 2330125.94%
30 Sep, 23239-7.72%
30 Jun, 23259-4.78%
31 Mar, 2327218.26%
31 Dec, 22230-23.33%
30 Sep, 2230021.46%
30 Jun, 22247-9.52%
31 Mar, 22273-9.00%
31 Dec, 2130019.05%
30 Sep, 2125220.57%
30 Jun, 2120912.97%
31 Mar, 21185-22.27%
31 Dec, 2023863.01%
30 Sep, 20146-13.61%
30 Jun, 2016936.29%
31 Mar, 20124-25.75%
31 Dec, 191679.87%
30 Sep, 191526.29%
30 Jun, 191438.33%
31 Mar, 1913226.92%
31 Dec, 18104-23.53%
30 Sep, 181369.68%
30 Jun, 18124-1.59%
31 Mar, 18126-18.71%
31 Dec, 1715544.86%
30 Sep, 17107-23.57%
30 Jun, 1714029.63%
31 Mar, 17108-4.42%
31 Dec, 161136.60%
30 Sep, 1610630.86%
30 Jun, 1681-7.95%
31 Mar, 168829.41%
31 Dec, 1568-18.07%
30 Sep, 158322.06%
30 Jun, 15683.03%
31 Mar, 1566-5.71%
31 Dec, 1470-5.41%
30 Sep, 1474-14.94%
30 Jun, 1487-9.38%
31 Mar, 149660.00%
31 Dec, 1360-20.00%
30 Sep, 1375-44.44%
30 Jun, 13135246.15%
31 Mar, 133918.18%
31 Dec, 123310.00%
30 Sep, 1230-9.09%
30 Jun, 1233-19.51%
31 Mar, 124120.59%
31 Dec, 1134-2.86%
30 Sep, 113512.90%
30 Jun, 1131-36.73%
31 Mar, 114916.67%
31 Dec, 104244.83%
30 Sep, 1029-23.68%
30 Jun, 103846.15%
31 Mar, 10268.33%
31 Dec, 0924-25.00%
30 Sep, 093233.33%
30 Jun, 092460.00%
31 Mar, 0915-44.44%
31 Dec, 0827-22.86%
30 Sep, 083534.62%
30 Jun, 08264.00%
31 Mar, 082513.64%
31 Dec, 0722144.44%
30 Sep, 079-35.71%
30 Jun, 0714-26.32%
31 Mar, 0719-26.92%
31 Dec, 062636.84%
30 Sep, 0619-34.48%
30 Jun, 0629-6.45%
31 Mar, 063172.22%
31 Dec, 0518-47.06%
30 Sep, 0534161.54%
30 Jun, 0513-
31 Mar, 0513-
31 Dec, 041385.71%
30 Sep, 047-50.00%
30 Jun, 0414-33.33%
31 Mar, 0421-
31 Dec, 032123.53%
30 Sep, 031721.43%
30 Jun, 031416.67%
31 Mar, 031271.43%
31 Dec, 027-46.15%
30 Sep, 0213-13.33%
30 Jun, 0215-16.67%
31 Mar, 0218100.00%
31 Dec, 019125.00%
30 Sep, 014-69.23%
30 Jun, 0113550.00%
31 Mar, 012-50.00%
31 Dec, 004-
30 Sep, 004-

288 institutional shareholders have increased their position in ENTG stock as of 30 Jun 24 compared to 312 in the previous quarter (a -7.69% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2421110.47%
31 Mar, 2419111.70%
31 Dec, 23171-14.93%
30 Sep, 232016.35%
30 Jun, 2318932.17%
31 Mar, 23143-24.74%
31 Dec, 2219049.61%
30 Sep, 22127-30.22%
30 Jun, 221822.25%
31 Mar, 221789.88%
31 Dec, 2116211.72%
30 Sep, 211457.41%
30 Jun, 21135-22.41%
31 Mar, 2117419.18%
31 Dec, 20146-1.35%
30 Sep, 2014814.73%
30 Jun, 20129-6.52%
31 Mar, 2013828.97%
31 Dec, 191075.94%
30 Sep, 191013.06%
30 Jun, 1998-5.77%
31 Mar, 191042.97%
31 Dec, 18101-5.61%
30 Sep, 18107-10.83%
30 Jun, 181205.26%
31 Mar, 1811428.09%
31 Dec, 1789-16.82%
30 Sep, 1710742.67%
30 Jun, 1775-11.76%
31 Mar, 178521.43%
31 Dec, 167018.64%
30 Sep, 165934.09%
30 Jun, 1644-6.38%
31 Mar, 1647-7.84%
31 Dec, 1551-12.07%
30 Sep, 1558-15.94%
30 Jun, 156915.00%
31 Mar, 1560-22.08%
31 Dec, 147716.67%
30 Sep, 1466-5.71%
30 Jun, 147029.63%
31 Mar, 1454-25.00%
31 Dec, 137218.03%
30 Sep, 1361134.62%
30 Jun, 132673.33%
31 Mar, 1315-40.00%
31 Dec, 12258.70%
30 Sep, 12234.55%
30 Jun, 1222-4.35%
31 Mar, 1223-
31 Dec, 11234.55%
30 Sep, 1122-37.14%
30 Jun, 113575.00%
31 Mar, 112066.67%
31 Dec, 1012-29.41%
30 Sep, 101754.55%
30 Jun, 1011-8.33%
31 Mar, 101220.00%
31 Dec, 0910-23.08%
30 Sep, 09138.33%
30 Jun, 0912-
31 Mar, 0912-
31 Dec, 081233.33%
30 Sep, 08912.50%
30 Jun, 088-20.00%
31 Mar, 0810-
31 Dec, 0710-33.33%
30 Sep, 071515.38%
30 Jun, 071344.44%
31 Mar, 07928.57%
31 Dec, 067-30.00%
30 Sep, 061066.67%
30 Jun, 06620.00%
31 Mar, 065-37.50%
31 Dec, 058700.00%
30 Sep, 051-66.67%
30 Jun, 053-57.14%
31 Mar, 05775.00%
31 Dec, 044-
30 Sep, 044-20.00%
30 Jun, 045-28.57%
31 Mar, 047250.00%
31 Dec, 032-60.00%
30 Sep, 03525.00%
30 Jun, 034-42.86%
31 Mar, 03775.00%
31 Dec, 02433.33%
30 Sep, 023-50.00%
30 Jun, 026200.00%
31 Mar, 022-
31 Dec, 01--100.00%
30 Sep, 014300.00%
30 Jun, 011-50.00%
31 Mar, 012-
31 Dec, 00--
30 Sep, 00--

211 institutional shareholders have reduced their position in ENTG stock as of 30 Jun 24 compared to 191 in the previous quarter (a 10.47% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 246150.49%152,074,1860.63%100.84%1.00%288-7.69%21110.47%
31 Mar, 246129.48%151,120,486-2.39%100.38%0.94%3123.65%19111.70%
31 Dec, 235595.67%154,827,3363.42%103.06%1.04%30125.94%171-14.93%
30 Sep, 235291.93%149,702,269-2.58%99.72%0.95%239-7.72%2016.35%
30 Jun, 235196.57%153,667,2960.09%102.56%0.97%259-4.78%18932.17%
31 Mar, 234871.04%153,523,9150.88%102.74%0.90%27218.26%143-24.74%
31 Dec, 22482-4.55%152,188,2292.35%106.95%1.05%230-23.33%19049.61%
30 Sep, 22505-1.94%148,690,0696.33%100.87%0.95%30021.46%127-30.22%
30 Jun, 22515-1.53%139,832,8333.35%102.90%1.03%247-9.52%1822.25%
31 Mar, 22523-1.32%135,299,7972.27%99.73%1.05%273-9.00%1789.88%
31 Dec, 2153011.34%132,293,449-0.91%97.64%1.01%30019.05%16211.72%
30 Sep, 2147612.53%133,507,5931.01%98.47%1.03%25220.57%1457.41%
30 Jun, 214230.48%132,172,3802.56%97.55%1.07%20912.97%135-22.41%
31 Mar, 21421-2.32%128,868,973-0.44%95.41%1.04%185-22.27%17419.18%
31 Dec, 2043126.76%129,434,966-3.48%95.99%0.97%23863.01%146-1.35%
30 Sep, 20340-1.45%134,107,3270.48%99.37%1.01%146-13.61%14814.73%
30 Jun, 2034510.58%133,472,961-1.05%99.09%0.99%16936.29%129-6.52%
31 Mar, 20312-5.45%134,885,571-0.85%100.10%0.98%124-25.75%13828.97%
31 Dec, 193307.14%136,039,8130.38%100.94%1.00%1679.87%1075.94%
30 Sep, 193089.61%135,520,472-3.55%100.32%0.93%1526.29%1013.06%
30 Jun, 192810.36%140,510,826-1.67%103.79%0.93%1438.33%98-5.77%
31 Mar, 1928013.82%142,893,4623.81%105.61%1.03%13226.92%1042.97%
31 Dec, 18246-16.33%137,651,5881.06%101.23%1.09%104-23.53%101-5.61%
30 Sep, 18294-1.67%136,204,2731.05%96.22%1.06%1369.68%107-10.83%
30 Jun, 182991.70%134,788,289-0.35%95.12%1.04%124-1.59%1205.26%
31 Mar, 182942.08%135,266,263-0.47%95.54%1.04%126-18.71%11428.09%
31 Dec, 1728814.74%135,906,929-1.74%96.01%1.01%15544.86%89-16.82%
30 Sep, 17251-138,313,1191.08%97.62%1.05%107-23.57%10742.67%
30 Jun, 172518.66%136,829,871-0.94%96.57%1.01%14029.63%75-11.76%
31 Mar, 172318.45%138,131,2931.00%97.62%1.04%108-4.42%8521.43%
31 Dec, 162139.79%136,765,373-1.63%96.93%1.00%1136.60%7018.64%
30 Sep, 1619414.12%139,035,994-0.55%98.38%1.00%10630.86%5934.09%
30 Jun, 16170-0.58%139,798,607-0.81%99.18%0.99%81-7.95%44-6.38%
31 Mar, 1617112.50%140,944,7380.15%100.12%1.00%8829.41%47-7.84%
31 Dec, 15152-10.06%140,732,655-7.24%100.12%0.86%68-18.07%51-12.07%
30 Sep, 151691.81%151,716,8483.32%107.94%0.99%8322.06%58-15.94%
30 Jun, 151663.75%146,837,3063.97%104.65%1.03%683.03%6915.00%
31 Mar, 15160-11.11%141,229,5852.82%100.89%1.04%66-5.71%60-22.08%
31 Dec, 141801.12%137,355,863-2.03%98.60%0.98%70-5.41%7716.67%
30 Sep, 14178-11.88%140,202,7832.75%100.52%0.96%74-14.94%66-5.71%
30 Jun, 142028.60%136,451,7401.95%102.32%1.10%87-9.38%7029.63%
31 Mar, 1418610.71%133,838,422-0.73%96.34%1.02%9660.00%54-25.00%
31 Dec, 13168-2.33%134,827,4247.08%97.03%1.18%60-20.00%7218.03%
30 Sep, 13172-2.82%125,907,5060.19%90.64%1.11%75-44.44%61134.62%
30 Jun, 13177164.18%125,674,082159.21%90.25%7.42%135246.15%2673.33%
31 Mar, 1367-2.90%48,483,468-12.06%34.87%2.20%3918.18%15-40.00%
31 Dec, 12697.81%55,130,6572.10%39.82%2.58%3310.00%258.70%
30 Sep, 1264-4.48%53,997,798-10.01%39.28%2.06%30-9.09%234.55%
30 Jun, 1267-11.84%60,001,05717.12%43.70%3.11%33-19.51%22-4.35%
31 Mar, 127616.92%51,230,380-16.58%37.50%1.80%4120.59%23-
31 Dec, 1165-2.99%61,415,78431.73%45.60%3.82%34-2.86%234.55%
30 Sep, 1167-12.99%46,623,666-19.71%34.54%1.85%3512.90%22-37.14%
30 Jun, 1177-1.28%58,067,84034.17%43.16%4.12%31-36.73%3575.00%
31 Mar, 117823.81%43,279,77165.24%32.37%8.18%4916.67%2066.67%
31 Dec, 106323.53%26,192,409-18.40%19.89%3.36%4244.83%12-29.41%
30 Sep, 1051-7.27%32,096,92012.65%24.33%5.19%29-23.68%1754.55%
30 Jun, 105530.95%28,491,74727.75%21.66%7.47%3846.15%11-8.33%
31 Mar, 104210.53%22,302,004-30.83%17.03%2.17%268.33%1220.00%
31 Dec, 0938-22.45%32,240,11815.32%28.03%4.75%24-25.00%10-23.08%
30 Sep, 094928.95%27,957,54451.82%24.31%9.10%3233.33%138.33%
30 Jun, 093818.75%18,414,941-12.13%16.34%4.70%2460.00%12-
31 Mar, 0932-30.43%20,958,216-53.44%18.65%1.17%15-44.44%12-
31 Dec, 0846-4.17%45,012,14436.62%39.96%4.60%27-22.86%1233.33%
30 Sep, 08489.09%32,946,9737.44%29.47%4.10%3534.62%912.50%
30 Jun, 084412.82%30,664,96322.27%26.81%5.56%264.00%8-20.00%
31 Mar, 08395.41%25,078,86564.06%21.97%12.32%2513.64%10-
31 Dec, 07378.82%15,286,465-43.39%13.35%2.39%22144.44%10-33.33%
30 Sep, 0734-12.82%27,002,565-32.10%23.62%2.49%9-35.71%1515.38%
30 Jun, 07392.63%39,767,598146.86%30.77%20.72%14-26.32%1344.44%
31 Mar, 0738-16,109,322-62.16%12.19%1.15%19-26.92%928.57%
31 Dec, 06388.57%42,572,025-4.30%32.60%3.03%2636.84%7-30.00%
30 Sep, 0635-14.63%44,485,9120.99%32.82%3.20%19-34.48%1066.67%
30 Jun, 06412.50%44,051,02615.01%32.05%4.09%29-6.45%620.00%
31 Mar, 064037.93%38,301,05170.95%27.98%10.22%3172.22%5-37.50%
31 Dec, 0529-21.62%22,404,98717.44%16.54%2.46%18-47.06%8700.00%
30 Sep, 053776.19%19,078,002206.36%25.95%36.16%34161.54%1-66.67%
30 Jun, 0521-16.00%6,227,248-20.83%8.47%7.37%13-3-57.14%
31 Mar, 052525.00%7,865,67137.27%10.72%17.53%13-775.00%
31 Dec, 042017.65%5,729,98713.34%7.82%16.29%1385.71%4-
30 Sep, 0417-29.17%5,055,647-35.35%6.93%6.06%7-50.00%4-20.00%
30 Jun, 0424-20.00%7,820,1858.87%10.70%11.00%14-33.33%5-28.57%
31 Mar, 043020.00%7,183,24242.23%9.86%20.36%21-7250.00%
31 Dec, 03258.70%5,050,266-6.95%6.96%12.12%2123.53%2-60.00%
30 Sep, 032315.00%5,427,556-4.26%7.58%12.14%1721.43%525.00%
30 Jun, 0320-4.76%5,668,97910.49%7.90%15.30%1416.67%4-42.86%
31 Mar, 032150.00%5,130,55817.35%7.19%19.04%1271.43%775.00%
31 Dec, 0214-22.22%4,371,88562.64%6.14%41.80%7-46.15%433.33%
30 Sep, 0218-21.74%2,688,059-48.96%3.83%6.90%13-13.33%3-50.00%
30 Jun, 02239.52%5,266,46013.54%7.45%16.97%15-16.67%6200.00%
31 Mar, 0221110.00%4,638,377180.11%6.63%117.58%18100.00%2-
31 Dec, 011011.11%1,655,889-0.19%2.37%40.53%9125.00%--100.00%
30 Sep, 019-35.71%1,658,968-35.96%2.42%17.04%4-69.23%4300.00%
30 Jun, 0114180.00%2,590,354-3.37%3.77%24.63%13550.00%1-50.00%
31 Mar, 01525.00%2,680,6035.40%3.91%28.27%2-50.00%2-
31 Dec, 004-2,543,159145.35%3.72%120.77%4---
30 Sep, 004-1,036,552-1.76%-4---

Entegris Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 15, 2024Woodland Daniel D.officer President, APS DivisionS-SaleSell12,523$145.00$1.82M37,456
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOS-SaleSell19,509$140.29$2.74M270,603
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOS-SaleSell7,035$141.46$995.17K263,568
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOS-SaleSell500$142.12$71.06K263,068
Jul 08, 2024Woodland Daniel D.officer President, APS DivisionS-SaleSell15,000$140.00$2.10M37,456
Jun 04, 2024Haris Clinton M.officer SVP & President, MC DivisionS-SaleSell5,005$124.74$624.32K34,600

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 15, 2024Woodland Daniel D.officer President, APS DivisionS-SaleSell12,523$145.00$1.82M37,456
Jul 15, 2024Woodland Daniel D.officer President, APS DivisionM-ExemptSell12,523$55.88$699.79K5,151
Jul 15, 2024Woodland Daniel D.officer President, APS DivisionM-ExemptSell2,477$50.85$125.96K-
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOS-SaleSell19,509$140.29$2.74M270,603
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOS-SaleSell7,035$141.46$995.17K263,568
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOS-SaleSell500$142.12$71.06K263,068
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOM-ExemptSell27,044$31.10$841.07K-
Jul 08, 2024Woodland Daniel D.officer President, APS DivisionS-SaleSell15,000$140.00$2.10M37,456
Jul 08, 2024Woodland Daniel D.officer President, APS DivisionM-ExemptSell15,000$50.85$762.75K2,477
Jun 04, 2024Haris Clinton M.officer SVP & President, MC DivisionS-SaleSell5,005$124.74$624.32K34,600
Jun 04, 2024O'Neill James Anthonyofficer SVP & CTOG-GiftSell617--13,035
Jun 04, 2024O'Neill James Anthonyofficer SVP & CTOG-GiftSell1,277--11,758
May 29, 2024Clark Rodneydirector-J-OtherSell2,631--5,593

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 15, 2024Woodland Daniel D.officer President, APS DivisionM-ExemptBuy12,523$55.88$699.79K49,979
Jul 15, 2024Woodland Daniel D.officer President, APS DivisionM-ExemptBuy2,477$50.85$125.96K39,933
Jul 15, 2024Woodland Daniel D.officer President, APS DivisionS-SaleSell12,523$145.00$1.82M37,456
Jul 15, 2024Woodland Daniel D.officer President, APS DivisionM-ExemptSell12,523$55.88$699.79K5,151
Jul 15, 2024Woodland Daniel D.officer President, APS DivisionM-ExemptSell2,477$50.85$125.96K-
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOM-ExemptBuy27,044$31.10$841.07K290,112
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOS-SaleSell19,509$140.29$2.74M270,603
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOS-SaleSell7,035$141.46$995.17K263,568
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOS-SaleSell500$142.12$71.06K263,068
Jul 08, 2024LOY BERTRANDdirector, officer President & CEOM-ExemptSell27,044$31.10$841.07K-
Jul 08, 2024ANDERSON JAMES ROBERTdirector Buy----
Jul 08, 2024Woodland Daniel D.officer President, APS DivisionM-ExemptBuy15,000$50.85$762.75K52,317
Jul 08, 2024Woodland Daniel D.officer President, APS DivisionS-SaleSell15,000$140.00$2.10M37,456
Jul 08, 2024Woodland Daniel D.officer President, APS DivisionM-ExemptSell15,000$50.85$762.75K2,477
Jun 04, 2024Haris Clinton M.officer SVP & President, MC DivisionS-SaleSell5,005$124.74$624.32K34,600
Jun 04, 2024O'Neill James Anthonyofficer SVP & CTOG-GiftSell617--13,035
Jun 04, 2024O'Neill James Anthonyofficer SVP & CTOG-GiftSell1,277--11,758
May 29, 2024Clark Rodneydirector-J-OtherSell2,631--5,593
May 28, 2024O'Neill James Anthonyofficer SVP & CTOM-ExemptBuy1,847$55.72$102.91K15,499
May 28, 2024O'Neill James Anthonyofficer SVP & CTOM-ExemptBuy1,772$80.71$143.02K15,424

The last insider sell of Entegris's stock was made by Woodland Daniel D. on Jul 15 2024, selling 12,523 shares at $145.00 per share (valued at $1.82M).

Entegris Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242633.33%
Q2 20243210320.00%
Q1 2024153641.67%
Q4 20231520.00%
Q3 2023-5-
Q2 2023106166.67%
Q1 20233936108.33%
Q4 2022-1-
Q3 202221414.29%
Q2 202284200.00%
Q1 2022467759.74%
Q4 202183423.53%
Q3 20213397.69%
Q2 2021225440.74%
Q1 2021404686.96%
Q4 20201812.50%
Q3 202061735.29%
Q2 2020131872.22%
Q1 2020374680.43%
Q4 20191250.00%

2 total buy trades, and 6 total sell trades (buy/sell ratio of 0.33%) were made by Entegris's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-4-
Q2 2024-3-
Q1 2024-11-
Q4 2023-2-
Q3 2023-1-
Q2 2023-2-
Q1 2023-10-
Q4 2022---
Q3 2022---
Q2 2022-1-
Q1 2022-36-
Q4 2021-23-
Q3 2021-36-
Q2 2021-40-
Q1 2021-16-
Q4 2020-3-
Q3 2020-7-
Q2 2020-6-
Q1 2020-14-
Q4 2019-1-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Entegris's stocks.

Entegris Peer Ownership


TickerCompany
KLICKulicke and Soffa Industries, Inc.
IPGPIPG Photonics Corporation
TERTeradyne, Inc.
ICHRIchor Holdings, Ltd.
ACLSAxcelis Technologies, Inc.
ASYSAmtech Systems, Inc.
NVMINova Ltd.
KLACKLA Corporation
COHUCohu, Inc.
UCTTUltra Clean Holdings, Inc.
AMATApplied Materials, Inc.
LRCXLam Research Corporation
VECOVeeco Instruments Inc.
PLABPhotronics, Inc.

ENTG Ownership FAQ


Entegris is owned by institutional shareholders (100.84%), insiders (0.33%), and public (-1.17%). The largest institutional shareholder of Entegris is BLACKROCK INC. (10.72% of total shares) and the top mutual fund owner is T. Rowe Price Global Technology Fund, Inc. (1.16% of total shares).

Entegris's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO. The top five shareholders own together 36.22% of the company's share outstanding.

As of Jun 2024, there are 615 institutional shareholders of Entegris.

BLACKROCK INC owns 16.17M shares of Entegris, representing 10.72% of the company's total shares outstanding, valued at $2.19B (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 14.86M shares of Entegris (ENTG), compromising 9.85% of the company, valued at $2.01B.

PRICE T ROWE ASSOCIATES INC /MD/ is the third largest holder of Entegris. The company owns 9.5M of the company's shares outstanding (worth $1.29B).