ENTEGRIS INC ENTG
COM · Common Stock · CUSIP 29362U104 · ISIN US29362U1043
- SectorMaterials
- IndustryPlastics Products, NEC
- HeadquartersBillerica, MA
- Founded1966
- Websiteentegris.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($33.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $135.39. Options: 19 managers hold calls ($180.3m notional), 19 hold puts ($230.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 485 |
| Q4 2022 | 471 |
| Q1 2023 | 479 |
| Q2 2023 | 516 |
| Q3 2023 | 516 |
| Q4 2023 | 548 |
| Q1 2024 | 593 |
| Q2 2024 | 603 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 222 | 269 |
| Q1 2023 | 269 | 192 |
| Q2 2023 | 248 | 234 |
| Q3 2023 | 235 | 257 |
| Q4 2023 | 271 | 228 |
| Q1 2024 | 303 | 240 |
| Q2 2024 | 286 | 268 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $129.5m | $199.7m | 1.54 |
| Q4 2023 | $215.5m | $252.4m | 1.17 |
| Q1 2024 | $314.8m | $317.3m | 1.01 |
| Q2 2024 | $180.3m | $230.5m | 1.28 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.1m |
| BlackRock Inc. | Added | +1.5m |
| Champlain Investment Partners, LLC | New | +1.1m |
| BESSEMER GROUP INC | Added | +764.8k |
| Durable Capital Partners LP | Added | +480.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +353.0k |
| Squarepoint Ops LLC | Added | +338.9k |
| DEUTSCHE BANK AG\ | Added | +316.0k |
| MARSHALL WACE, LLP | New | +310.8k |
| JENNISON ASSOCIATES LLC | New | +300.2k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -3.6m |
| MORGAN STANLEY | Reduced | -1.4m |
| Southpoint Capital Advisors LP | Reduced | -900.0k |
| T. Rowe Price Investment Management, Inc. | Reduced | -812.6k |
| SANDS CAPITAL MANAGEMENT, LLC | Reduced | -507.2k |
| Invesco Ltd. | Reduced | -480.5k |
| Select Equity Group, L.P. | Reduced | -390.9k |
| SAMLYN CAPITAL, LLC | Sold out | -285.2k |
| Assenagon Asset Management S.A. | Reduced | -276.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -269.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $61.1m451.6k shares |
| ROYAL BANK OF CANADA | Unchanged | $27.4m202.0k shares |
| CITADEL ADVISORS LLC | Reduced | $22.1m163.5k shares |
| WOLVERINE TRADING, LLC | Added | $11.8m86.9k shares |
| Walleye Capital LLC | Added | $9.6m70.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.4m69.2k shares |
| UBS Group AG | Reduced | $8.2m60.9k shares |
| GTS SECURITIES LLC | Added | $7.7m57.1k shares |
| PEAK6 Investments LLC | Reduced | $7.5m55.1k shares |
| JANE STREET GROUP, LLC | Reduced | $4.3m31.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $99.3m733.1k shares |
| Gates Capital Management, Inc. | Reduced | $67.7m500.0k shares |
| CITADEL ADVISORS LLC | Added | $23.3m171.9k shares |
| Walleye Trading LLC | Reduced | $10.2m75.1k shares |
| Walleye Capital LLC | Reduced | $6.9m51.3k shares |
| PEAK6 Investments LLC | Reduced | $5.6m41.2k shares |
| JANE STREET GROUP, LLC | Reduced | $3.4m25.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $3.1m22.7k shares |
| WOLVERINE TRADING, LLC | Added | $2.7m20.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m15.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 11.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -2.4 pts · filed 2026-05-15 | 7.7% |
| Capital Research Global Investors 13G · institution new · filed 2026-05-14 | 7.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 2 | $2.0m | — |
| Q2 2023 | 0 | — | 2 | $1.7m | $439.5k |
| Q3 2023 | 0 | — | 1 | $182.2k | $182.2k |
| Q4 2023 | 0 | — | 1 | $612.1k | — |
| Q1 2024 | 0 | — | 8 | $8.6m | — |
| Q2 2024 | 0 | — | 3 | $1.8m | $1.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-31 | Haris Clinton M. SVP & President, MC Division | Sold plan | $624.3k5.0k shares |
| 2024-05-23 | O'Neill James Anthony SVP & CTO | Sold plan | $902.6k6.8k shares |
| 2024-05-16 | Blachier Olivier SVP, Chief Strategy Officer | Sold plan | $265.8k2.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.05% of their portfolio | 16.2m $2.2bn | Added +1.5m |
| VANGUARD GROUP INC 0.04% of their portfolio | 14.9m $2.0bn | Added +190.1k |
| JPMORGAN CHASE & CO 0.08% of their portfolio | 13.1m $1.8bn | Added +2.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio | 9.5m $1.3bn | Reduced -3.6m |
| SANDS CAPITAL MANAGEMENT, LLC 3.00% of their portfolio | 7.6m $1.0bn | Reduced -507.2k |
| WCM INVESTMENT MANAGEMENT, LLC 1.62% of their portfolio | 5.1m $684.4m | Reduced -32.8k |
| Select Equity Group, L.P. 2.26% of their portfolio | 4.2m $568.8m | Reduced -390.9k |
| STATE STREET CORP 0.02% of their portfolio | 3.1m $416.1m | Added +20.6k |
| PRIMECAP MANAGEMENT CO/CA/ 0.29% of their portfolio | 3.0m $400.2m | Reduced -27.3k |
| LONDON CO OF VIRGINIA 2.25% of their portfolio | 3.0m $399.7m | Added +29.9k |
| ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio | 2.8m $381.5m | Reduced -373 |
| BAILLIE GIFFORD & CO 0.28% of their portfolio | 2.7m $362.7m | Reduced -47.1k |
| NORGES BANK 0.05% of their portfolio | 2.6m $346.4m | Reduced -12.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 2.5m $336.3m | Added +37.0k |
| Cantillon Capital Management LLC 2.17% of their portfolio | 2.4m $324.1m | Reduced -122.0k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 2.1m $281.0m | Reduced -153.4k |
| EARNEST PARTNERS LLC 1.18% of their portfolio | 1.9m $251.7m | Added +11.7k |
| SNYDER CAPITAL MANAGEMENT L P 4.84% of their portfolio | 1.6m $216.0m | Reduced -114.2k |
| AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio | 1.5m $206.3m | Added +256.2k |
| Invesco Ltd. 0.04% of their portfolio | 1.5m $202.8m | Reduced -480.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.52% of their portfolio | 1.5m $201.8m | Reduced -269.4k |
| BESSEMER GROUP INC 0.33% of their portfolio | 1.4m $188.2m | Added +764.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 1.4m $184.2m | Added +353.0k |
| EAGLE ASSET MANAGEMENT INC 0.97% of their portfolio | 1.4m $181.3m | Reduced -66.4k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 1.4m $183.0m | Reduced -4.7k |
| CIBC Private Wealth Group LLC 0.35% of their portfolio | 1.3m $188.5m | Added +174.1k |
| Rafferty Asset Management, LLC 0.61% of their portfolio | 1.2m $164.9m | Reduced -118.8k |
| Durable Capital Partners LP 1.34% of their portfolio | 1.2m $163.8m | Added +480.5k |
| CONGRESS ASSET MANAGEMENT CO 1.14% of their portfolio | 1.2m $158.8m | Reduced -4.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 1.1m $146.7m | Added +77.1k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.1m $144.7m | Added +11.5k |
| Champlain Investment Partners, LLC 0.87% of their portfolio | 1.1m $142.6m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.1m $142.3m | Added +23.6k |
| CITIGROUP INC 0.13% of their portfolio | 979.9k $132.7m | Added +210.6k |
| BROWN ADVISORY INC 0.17% of their portfolio | 934.7k $126.6m | Reduced -65.9k |
| MAIRS & POWER INC 1.22% of their portfolio | 932.5k $126.3m | Reduced -15.0k |
| DSM CAPITAL PARTNERS LLC 1.82% of their portfolio | 926.8k $125.5m | Reduced -61.7k |
| Allianz Asset Management GmbH 0.20% of their portfolio | 896.7k $121.4m | Reduced -201.5k |
| GW&K Investment Management, LLC 1.08% of their portfolio | 874.3k $118.4m | Added +25.1k |
| Fiera Capital Corp 0.35% of their portfolio | 830.2k $112.4m | Added +10.0k |
| T. Rowe Price Investment Management, Inc. 0.07% of their portfolio | 822.1k $111.3m | Reduced -812.6k |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 801.5k $108.5m | Added +259.4k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 753.5k $102.0m | Reduced -112.8k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio | 726.7k $98.4m | Reduced -5.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio | 681.7k $92.3m | Added +39.7k |
| BARCLAYS PLC 0.04% of their portfolio | 667.8k $90.4m | Reduced -75.2k |
| MORGAN STANLEY 0.01% of their portfolio | 656.3k $88.9m | Reduced -1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 632.8k $85.7m | Added +2.5k |
| DekaBank Deutsche Girozentrale 0.15% of their portfolio | 628.2k $84.0m | Added +33.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 598.0k $81.0m | Reduced -50.2k |
| RGM Capital, LLC 3.23% of their portfolio | 595.2k $80.6m | Reduced -10.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 593.8k $80.4m | Added +117.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 565.5k $76.6m | Reduced -18.0k |
| SEI INVESTMENTS CO 0.11% of their portfolio | 561.9k $76.1m | Added +11.9k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 544.9k $73.8m | Reduced -105.2k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 3.29% of their portfolio | 533.7k $72.3m | Unchanged |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 522.6k $70.8m | Added +24.4k |
| Gates Capital Management, Inc. 2.08% of their portfolio | 510.2k $69.1m | Unchanged |
| FIL Ltd 0.07% of their portfolio | 506.8k $68.6m | Reduced -2.1k |
| Allspring Global Investments Holdings, LLC 0.11% of their portfolio | 505.4k $68.4m | Reduced -3.6k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 490.2k $66.4m | Added +79.0k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 488.0k $66.1m | Added +316.0k |
| Fenimore Asset Management Inc 1.40% of their portfolio | 471.2k $63.8m | Added +20.7k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 447.1k $60.5m | Added +52.6k |
| Swiss National Bank 0.04% of their portfolio | 446.3k $60.4m | Reduced -3.4k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 443.8k $60.1m | Added +59.1k |
| LORD, ABBETT & CO. LLC 0.10% of their portfolio | 443.4k $60.0m | Reduced -16.3k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 432.0k $58.5m | Reduced -60 |
| EVENTIDE ASSET MANAGEMENT, LLC 0.99% of their portfolio | 426.8k $57.8m | Reduced -67.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 426.5k $57.7m | Added +80.5k |
| RIVERBRIDGE PARTNERS LLC 0.78% of their portfolio | 423.5k $57.3m | Reduced -18.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 412.8k $55.9m | Added +86.1k |
| Squarepoint Ops LLC 0.21% of their portfolio | 412.2k $55.8m | Added +338.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 385.9k $52.2m | Added +1.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 363.7k $49.2m | Added +9.5k |
| Jackson Square Partners, LLC 2.91% of their portfolio | 352.3k $47.7m | Reduced -144.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 338.9k $45.9m | Added +166.5k |
| BROWN BROTHERS HARRIMAN & CO 0.34% of their portfolio | 330.3k $44.7m | Added +59.7k |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 327.4k $44.3m | Reduced -254.8k |
| Legal & General Group Plc 0.01% of their portfolio | 322.8k $43.7m | Added +638 |
| MARSHALL WACE, LLP 0.06% of their portfolio | 310.8k $42.1m | New |
| TD Asset Management Inc 0.04% of their portfolio | 308.1k $41.7m | Reduced -58.2k |
| Styrax Capital, LP 3.11% of their portfolio | 300.8k $40.7m | Unchanged |
| Swedbank AB 0.05% of their portfolio | 300.4k $40.7m | Added +251.9k |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 300.2k $40.6m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 289.8k $39.2m | Reduced -19.5k |
| UBS Group AG 0.01% of their portfolio | 289.1k $39.1m | Reduced -188.9k |
| B. Metzler seel. Sohn & Co. AG 0.35% of their portfolio | 267.4k $36.2m | Added +2.9k |
| NATIXIS ADVISORS, LLC 0.08% of their portfolio | 264.5k $35.8m | Added +6.3k |
| California Public Employees Retirement System 0.03% of their portfolio | 256.7k $34.8m | Reduced -2.9k |
| TRAN CAPITAL MANAGEMENT, L.P. 3.95% of their portfolio | 251.7k $34.1m | Reduced -57.9k |
| Southpoint Capital Advisors LP 0.84% of their portfolio | 250.0k $33.9m | Reduced -900.0k |
| National Pension Service 0.04% of their portfolio | 249.9k $33.8m | Reduced -242 |
| Curi Capital, LLC 0.81% of their portfolio | 248.8k $33.7m | Reduced -3.0k |
| Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio | 239.5k $32.2m | Added +75.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 238.9k $32.3m | Reduced -211.4k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 2.60% of their portfolio | 233.5k $31.6m | Unchanged |
| HAWK RIDGE CAPITAL MANAGEMENT LP 1.35% of their portfolio | 232.4k $31.5m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 232.0k $31.4m | Reduced -284 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 229.1k $31.0m | Reduced -49.3k |