Entegris (ENTG) Institutional Ownership

$129.50
-1.07 (-0.82%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Entegris (NASDAQ:ENTG)

Number of
Institutional Buyers
(last 12 months)
311
Total
Institutional Inflows
(last 12 months)
$1.92B
Number of
Institutional Sellers
(last 12 months)
217
Total
Institutional Outflows
(last 12 months)
$1.60B
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ENTG Institutional Buying and Selling by Quarter

Entegris Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 iA Global Asset Management Inc.30,970$4.35M0.1%-9.8%0.021%
5/17/2024 LBP AM SA7,207$1.01M0.0%+55.5%0.005%
5/17/2024 Comerica Bank17,240$2.42M0.0%+3.2%0.011%
5/17/2024 Castleark Management LLC6,790$954K0.0%-6.3%0.005%
5/17/2024 Tidal Investments LLC13,772$1.94M0.0%+116.1%0.009%
5/16/2024 California State Teachers Retirement System232,306$32.65M0.0%+0.8%0.154%
5/16/2024 B. Riley Wealth Advisors Inc.6,753$949K0.0%+108.1%0.004%
5/16/2024 2Xideas AG83,945$11.80M1.4%-27.1%0.056%
5/16/2024 Janus Henderson Group PLC432,045$60.72M0.0%-10.6%0.287%
5/16/2024 Silvercrest Asset Management Group LLC58,854$8.27M0.1%+6.6%0.039%
5/16/2024 Caxton Associates LP28,411$3.99M0.2%N/A0.019%
5/15/2024 Earnest Partners LLC1,847,065$259.59M1.2%+7.0%1.225%
5/15/2024 Appian Way Asset Management LP13,900$1.95M0.5%N/A0.009%
5/15/2024 Mount Yale Investment Advisors LLC7,534$1.06M0.1%-2.0%0.005%
5/15/2024 Public Employees Retirement System of Ohio57,824$8.13M0.0%-8.6%0.038%
5/15/2024 Steadfast Capital Management LP223,724$31.44M0.7%-53.6%0.148%
5/15/2024 Public Employees Retirement Association of Colorado15,958$2.24M0.0%-6.6%0.011%
5/15/2024 Price T Rowe Associates Inc. MD13,085,147$1.84B0.2%+7.5%8.678%
5/15/2024 Hood River Capital Management LLC51,516$7.24M0.2%+80.2%0.034%
5/15/2024 Brown Capital Management LLC24,358$3.42M0.1%-1.0%0.016%
5/15/2024 Keeley Teton Advisors LLC8,967$1.26M0.2%-30.9%0.006%
5/14/2024 Toronto Dominion Bank14,304$2.01M0.0%-26.6%0.009%
5/14/2024 Advisors Asset Management Inc.838$118K0.0%+21.4%0.001%
5/14/2024 Wellington Wealth Strategies LLC.1,609$226K0.1%-38.5%0.001%
5/14/2024 Shell Asset Management Co.2,080$292K0.0%-48.5%0.001%
5/14/2024 Pitcairn Co.6,472$910K0.1%-15.4%0.004%
5/14/2024 CANADA LIFE ASSURANCE Co107,677$15.14M0.0%+161.1%0.071%
5/13/2024 Bessemer Group Inc.625,119$87.85M0.2%-10.9%0.415%
5/13/2024 Thornburg Investment Management Inc.84,539$11.87M0.2%-19.1%0.056%
5/13/2024 New Age Alpha Advisors LLC10,000$1.41M0.8%N/A0.007%
5/13/2024 UniSuper Management Pty Ltd2,100$295K0.0%+90.9%0.001%
5/13/2024 Clearbridge Investments LLC219,935$30.91M0.0%-2.8%0.146%
5/13/2024 O Shaughnessy Asset Management LLC8,668$1.22M0.0%+16.1%0.006%
5/11/2024 Catalytic Wealth RIA LLC2,221$312K0.1%N/A0.001%
5/10/2024 Vanguard Group Inc.14,666,653$2.06B0.0%+0.8%9.726%
5/10/2024 Alera Investment Advisors LLC7,991$1.12M0.2%-1.5%0.005%
5/10/2024 Intech Investment Management LLC9,037$1.27M0.0%-53.6%0.006%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp261,098$36.70M0.1%-11.4%0.173%
5/9/2024 Dorsey & Whitney Trust CO LLC47,064$6.61M0.5%-1.0%0.031%
5/9/2024 Blair William & Co. IL12,728$1.79M0.0%-5.4%0.008%
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5/9/2024 Orion Portfolio Solutions LLC80,456$11.31M0.1%-2.4%0.053%
5/9/2024 Lord Abbett & CO. LLC229,850$32.30M0.1%-7.1%0.152%
5/9/2024 Renasant Bank1,506$212K0.2%N/A0.001%
5/9/2024 Ledyard National Bank1,513$213K0.0%-10.0%0.001%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.90,927$12.78M0.0%+13.2%0.060%
5/9/2024 Tradewinds LLC.2,616$368K0.3%N/A0.002%
5/9/2024 Foundry Partners LLC1,598$225K0.0%N/A0.001%
5/9/2024 Jackson Square Partners LLC496,689$69.81M2.9%-28.1%0.329%
5/9/2024 State Board of Administration of Florida Retirement System144,866$20.36M0.0%-3.9%0.096%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,760,106$247.37M0.7%-0.2%1.167%
5/8/2024 Entropy Technologies LP11,333$1.59M0.2%+438.4%0.008%
5/8/2024 William Blair Investment Management LLC732,330$102.92M0.3%-24.7%0.486%
5/8/2024 Cantillon Capital Management LLC2,515,891$353.58M2.2%-2.0%1.668%
5/8/2024 ProShare Advisors LLC19,886$2.80M0.0%+40.4%0.013%
5/8/2024 US Bancorp DE90,141$12.67M0.0%+1.2%0.060%
5/8/2024 Russell Investments Group Ltd.104,921$14.75M0.0%+52.1%0.070%
5/8/2024 QRG Capital Management Inc.7,088$996K0.0%-5.1%0.005%
5/8/2024 Inspire Investing LLC19,475$2.74M0.3%+9.8%0.013%
5/8/2024 Inspire Advisors LLC5,785$813K0.1%+1.3%0.004%
5/7/2024 Sei Investments Co.549,930$77.29M0.1%+0.4%0.365%
5/7/2024 Swiss National Bank449,707$63.20M0.0%-4.2%0.298%
5/7/2024 Forsta AP Fonden29,600$4.16M0.0%+11.7%0.020%
5/7/2024 Avalon Trust Co5,500$773K0.1%N/A0.004%
5/7/2024 Oppenheimer Asset Management Inc.83,341$11.71M0.2%-7.6%0.055%
5/7/2024 Mesirow Institutional Investment Management Inc.22,725$3.19M0.3%N/A0.015%
5/7/2024 SG Americas Securities LLC6,484$911K0.0%+272.2%0.004%
5/7/2024 Empowered Funds LLC14,029$1.97M0.0%-15.5%0.009%
5/6/2024 Envestnet Portfolio Solutions Inc.43,707$6.14M0.0%-0.3%0.029%
5/6/2024 ORG Partners LLC236$33K0.1%N/A0.000%
5/6/2024 Duality Advisers LP16,382$2.30M0.2%N/A0.011%
5/6/2024 Manchester Capital Management LLC799$112K0.0%+33.4%0.001%
5/3/2024 FDx Advisors Inc.5,106$718K0.1%-16.5%0.003%
5/3/2024 Rehmann Capital Advisory Group2,762$388K0.0%+10.3%0.002%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S1,872$263K0.0%+102.4%0.001%
5/2/2024 Nordea Investment Management AB10,370$1.46M0.0%+5.0%0.007%
5/2/2024 BNP Paribas11,718$1.65M0.1%N/A0.008%
5/1/2024 Janney Montgomery Scott LLC8,798$1.24M0.0%+10.9%0.006%
5/1/2024 Mirae Asset Global Investments Co. Ltd.164,190$23.08M0.0%+29.3%0.109%
5/1/2024 Baillie Gifford & Co.2,726,182$383.14M0.3%-27.3%1.809%
5/1/2024 Sequoia Financial Advisors LLC1,445$203K0.0%N/A0.001%
5/1/2024 Diversify Advisory Services LLC4,568$642K0.0%N/A0.003%
4/30/2024 Private Advisor Group LLC10,221$1.44M0.0%+3.0%0.007%
4/30/2024 Hartline Investment Corp2,512$353K0.1%N/A0.002%
4/30/2024 Norden Group LLC11,153$1.57M0.1%+14.4%0.007%
4/30/2024 Van ECK Associates Corp70,431$9.90M0.0%+29.4%0.047%
4/30/2024 HB Wealth Management LLC1,509$212K0.0%N/A0.001%
4/30/2024 Arkadios Wealth Advisors1,472$207K0.0%N/A0.001%
4/30/2024 Caprock Group LLC3,321$467K0.0%+9.5%0.002%
4/30/2024 Argent Capital Management LLC26,976$3.79M0.1%+0.9%0.018%
4/30/2024 Allspring Global Investments Holdings LLC509,009$71.54M0.1%+51.8%0.338%
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4/29/2024Commonwealth Equity Services LLC20,458$2.88M0.0%-1.4%0.014%
4/29/2024 Mcdaniel Terry & Co.1,973$277K0.0%N/A0.001%
4/29/2024 Principal Financial Group Inc.648,178$91.10M0.1%+7.8%0.430%
4/29/2024 Mn Services Vermogensbeheer B.V.60,700$8.53M0.1%-15.5%0.040%
4/26/2024 UMB Bank n.a.832$117K0.0%+14.6%0.001%
4/26/2024 Narwhal Capital Management48,263$6.78M0.7%-27.2%0.032%
4/26/2024 Riverbridge Partners LLC442,091$62.13M0.8%+30.2%0.293%
4/26/2024 YHB Investment Advisors Inc.1,190$167K0.0%N/A0.001%
4/26/2024 Sumitomo Life Insurance Co.8,532$1.20M0.0%-4.2%0.006%
4/25/2024 WCM Investment Management LLC5,122,052$719.85M1.7%-1.0%3.398%
(Data available from 1/1/2016 forward)

ENTG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ENTG shares?

During the previous two years, 550 institutional investors and hedge funds held shares of Entegris. The most heavily invested institutionals were Vanguard Group Inc. ($2.06B), Price T Rowe Associates Inc. MD ($1.84B), BlackRock Inc. ($1.60B), Sands Capital Management LLC ($1.01B), WCM Investment Management LLC ($719.85M), Alliancebernstein L.P. ($593.40M), and Baillie Gifford & Co. ($383.14M).Learn more on ENTG's institutional investors.

Which institutional investors have been buying Entegris stock?

Of the 485 institutional investors that purchased Entegris stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Sands Capital Management LLC ($4.37M), Baillie Gifford & Co. ($4.25M), WCM Investment Management LLC ($2.45M), Norges Bank ($2.33M), Price T Rowe Associates Inc. MD ($1.94M), Assenagon Asset Management S.A. ($1.70M), and Vanguard Group Inc. ($1.61M).

How much institutional buying is happening at Entegris?

Institutional investors have bought a total of 45,797,262 shares in the last 24 months. This purchase volume represents approximately $4.29B in transactions.

Which Entegris major shareholders have been selling company stock?

Of the 307 institutional investors that sold Entegris stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: BlackRock Inc. ($1.82M), Baillie Gifford & Co. ($1.52M), Assenagon Asset Management S.A. ($1.35M), Massachusetts Financial Services Co. MA ($1.30M), Gates Capital Management Inc. ($1.12M), CIBC Private Wealth Group LLC ($940.83K), and William Blair Investment Management LLC ($891.23K).

How much institutional selling is happening at Entegris?

Institutional investors have sold a total of 27,857,603 shares in the last 24 months. This volume of shares sold represents approximately $2.68B in transactions.


This page (NASDAQ:ENTG) was last updated on 5/19/2024 by MarketBeat.com Staff

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