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 ($57.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.66. Options: 18 managers hold calls ($123.7m notional), 15 hold puts ($38.5m).
Trends to Q2 2025
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 |
| Q3 2024 | 594 |
| Q4 2024 | 585 |
| Q1 2025 | 607 |
| Q2 2025 | 582 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 235 | 257 |
| Q4 2023 | 271 | 228 |
| Q1 2024 | 303 | 240 |
| Q2 2024 | 286 | 268 |
| Q3 2024 | 304 | 281 |
| Q4 2024 | 242 | 323 |
| Q1 2025 | 324 | 269 |
| Q2 2025 | 285 | 337 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $114.4m | $174.1m | 1.52 |
| Q4 2024 | $102.2m | $75.2m | 0.74 |
| Q1 2025 | $45.6m | $25.1m | 0.55 |
| Q2 2025 | $123.7m | $38.5m | 0.31 |
Biggest buyers
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | +4.0m |
| Duquesne Family Office LLC | New | +1.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.6m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| Altshuler Shaham Ltd | New | +1.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +1.2m |
| Southpoint Capital Advisors LP | New | +1.0m |
| BARCLAYS PLC | Added | +922.7k |
| Holocene Advisors, LP | Added | +823.0k |
| T. Rowe Price Investment Management, Inc. | Added | +815.7k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -3.0m |
| BlackRock, Inc. | Reduced | -2.7m |
| NORGES BANK | Reduced | -1.8m |
| TPG GP A, LLC | Sold out | -1.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.2m |
| Select Equity Group, L.P. | Reduced | -1.2m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.0m |
| AMERIPRISE FINANCIAL INC | Reduced | -873.1k |
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -611.2k |
| Gates Capital Management, Inc. | Sold out | -509.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $21.1m262.2k shares |
| MAPLELANE CAPITAL, LLC | New | $20.2m250.0k shares |
| CITADEL ADVISORS LLC | Added | $16.8m207.7k shares |
| Walleye Trading LLC | Added | $14.2m176.0k shares |
| Caption Management, LLC | New | $8.8m108.8k shares |
| IMC-Chicago, LLC | Added | $6.9m85.3k shares |
| Twin Tree Management, LP | New | $6.8m83.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $5.2m63.0k shares |
| Cubist Systematic Strategies, LLC | Added | $3.9m48.5k shares |
| Parallax Volatility Advisers, L.P. | Added | $3.8m47.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $9.2m113.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.9m73.5k shares |
| WOLVERINE TRADING, LLC | Added | $4.4m53.9k shares |
| Cubist Systematic Strategies, LLC | Added | $4.1m50.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $2.3m28.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m28.1k shares |
| Walleye Capital LLC | Added | $2.1m26.2k shares |
| Walleye Trading LLC | Added | $2.0m25.3k shares |
| IMC-Chicago, LLC | Added | $1.9m23.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.6m19.7k 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 2025
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 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 |
| Q3 2024 | 0 | — | 2 | $8.1m | $8.1m |
| Q4 2024 | 0 | — | 1 | $48.9k | $48.9k |
| Q1 2025 | 0 | — | 2 | $1.5m | $106.3k |
| Q2 2025 | 0 | — | 1 | $19.9k | $19.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-22 | Blachier Olivier SVP, Chief Strategy Officer | Sold plan | $19.9k275 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 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.03% of their portfolio | 17.7m $1.4bn | Reduced -2.7m |
| VANGUARD GROUP INC 0.02% of their portfolio | 15.6m $1.3bn | Added +21.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.14% of their portfolio | 15.1m $1.2bn | Added +1.6m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.91% of their portfolio | 7.0m $568.2m | Added +4.0m |
| PRINCIPAL FINANCIAL GROUP INC 0.23% of their portfolio | 5.3m $430.3m | Added +321.3k |
| STATE STREET CORP 0.02% of their portfolio | 5.0m $405.5m | Reduced -148.9k |
| D1 Capital Partners L.P. 4.67% of their portfolio | 4.2m $336.3m | Reduced -55.0k |
| LONDON CO OF VIRGINIA 1.68% of their portfolio | 3.7m $296.4m | Reduced -135.1k |
| PRIMECAP MANAGEMENT CO/CA/ 0.20% of their portfolio | 3.1m $247.2m | Added +329.3k |
| Durable Capital Partners LP 1.87% of their portfolio | 3.1m $246.5m | Added +141.5k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 3.0m $244.5m | Added +720.5k |
| Select Equity Group, L.P. 1.00% of their portfolio | 2.9m $235.5m | Reduced -1.2m |
| UBS Group AG 0.05% of their portfolio | 2.8m $229.5m | Added +680.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.8m $222.6m | Reduced -77.2k |
| NORGES BANK 0.03% of their portfolio | 2.6m $211.8m | Reduced -1.8m |
| Cantillon Capital Management LLC 1.15% of their portfolio | 2.5m $198.9m | Reduced -72.4k |
| SNYDER CAPITAL MANAGEMENT L P 3.77% of their portfolio | 2.2m $177.3m | Added +19.9k |
| BAILLIE GIFFORD & CO 0.12% of their portfolio | 2.1m $166.0m | Reduced -56.9k |
| EARNEST PARTNERS LLC 0.74% of their portfolio | 2.0m $165.1m | Added +355.3k |
| Rafferty Asset Management, LLC 0.52% of their portfolio | 2.0m $158.9m | Added +771.6k |
| Holocene Advisors, LP 0.37% of their portfolio | 1.9m $150.0m | Added +823.0k |
| BARCLAYS PLC 0.06% of their portfolio | 1.8m $146.0m | Added +922.7k |
| MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio | 1.8m $141.9m | Added +1.3m |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $141.3m | Added +351.3k |
| Duquesne Family Office LLC 3.39% of their portfolio | 1.6m $132.7m | New |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.6m $132.1m | Added +69.2k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.6m $127.2m | Reduced -1.2m |
| RGM Capital, LLC 4.72% of their portfolio | 1.4m $116.6m | Reduced -116.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.3m $101.7m | Added +746.2k |
| Altshuler Shaham Ltd 3.14% of their portfolio | 1.2m $98.7m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.2m $98.3m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.23% of their portfolio | 1.2m $96.2m | Reduced -304.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.2m $93.0m | Reduced -3.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.1m $91.5m | Added +10.5k |
| MAIRS & POWER INC 0.89% of their portfolio | 1.1m $90.2m | Added +179.8k |
| Invesco Ltd. 0.02% of their portfolio | 1.1m $90.1m | Added +770.1k |
| RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio | 1.1m $90.1m | Added +250.9k |
| Swedbank AB 0.10% of their portfolio | 1.1m $89.9m | First filing |
| BESSEMER GROUP INC 0.15% of their portfolio | 1.1m $89.4m | Added +2.0k |
| RDST Capital LLC 8.89% of their portfolio | 1.1m $88.9m | Added +328.3k |
| BROWN ADVISORY INC 0.11% of their portfolio | 1.1m $85.4m | Added +18.9k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 3.50% of their portfolio | 1.0m $84.0m | Added +45.2k |
| CITIGROUP INC 0.06% of their portfolio | 1.0m $83.9m | Added +283.4k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.0m $83.8m | Added +4.2k |
| Southpoint Capital Advisors LP 2.03% of their portfolio | 1.0m $80.7m | New |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 999.5k $80.6m | Added +815.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 870.8k $70.2m | Reduced -132.8k |
| James Hambro & Partners LLP 2.72% of their portfolio | 852.9k $68.8m | Added +66.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 833.6k $67.2m | Reduced -164.6k |
| BRISTOL JOHN W & CO INC /NY/ 1.06% of their portfolio | 811.4k $65.4m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 748.7k $60.4m | Added +103.8k |
| Palestra Capital Management LLC 1.65% of their portfolio | 691.7k $55.8m | New |
| BROWN BROTHERS HARRIMAN & CO 0.35% of their portfolio | 674.6k $54.4m | Added +36.7k |
| Fiera Capital Corp 0.18% of their portfolio | 670.7k $54.1m | Added +134.5k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.49% of their portfolio | 659.3k $53.2m | Added +230.8k |
| DekaBank Deutsche Girozentrale 0.10% of their portfolio | 655.5k $53.7m | Added +60.7k |
| GW&K Investment Management, LLC 0.44% of their portfolio | 611.9k $49.4m | Reduced -135.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 563.2k $45.4m | Added +47.7k |
| Fenimore Asset Management Inc 0.88% of their portfolio | 547.9k $44.2m | Added +26.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio | 545.7k $44.0m | New |
| PARADIGM CAPITAL MANAGEMENT INC/NY 2.13% of their portfolio | 542.6k $43.8m | Added +6.9k |
| Freestone Grove Partners LP 0.33% of their portfolio | 540.9k $43.6m | Added +479.6k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 503.4k $40.6m | Reduced -11.5k |
| Findlay Park Partners LLP 0.41% of their portfolio | 495.1k $39.9m | Reduced -17.9k |
| Legal & General Group Plc 0.01% of their portfolio | 487.6k $39.3m | Added +12.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 484.1k $39.0m | Reduced -47.4k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 471.2k $38.5m | Added +80.1k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 460.2k $37.1m | Added +8.0k |
| Swiss National Bank 0.02% of their portfolio | 458.2k $37.0m | Added +32.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 447.7k $36.1m | Added +20.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 436.8k $35.2m | Added +28.2k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 435.3k $35.1m | Reduced -26.9k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 422.9k $34.1m | Reduced -29.4k |
| Whale Rock Capital Management LLC 0.47% of their portfolio | 420.1k $33.9m | New |
| Perpetual Ltd 0.39% of their portfolio | 409.6k $33.0m | Added +145.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 374.6k $30.2m | Reduced -873.1k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 372.6k $30.0m | Reduced -205.4k |
| CIBC Private Wealth Group LLC 0.05% of their portfolio | 361.6k $29.2m | Reduced -16.4k |
| CADEN CAPITAL PARTNERS, LP 9.46% of their portfolio | 353.0k $28.5m | Reduced -30.8k |
| DF DENT & CO INC 0.33% of their portfolio | 324.9k $26.2m | Added +71.7k |
| Hound Partners, LLC 3.35% of their portfolio | 307.7k $24.8m | Added +76.8k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 303.8k $25.0m | Added +43.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 300.5k $24.2m | Reduced -112 |
| TD Asset Management Inc 0.02% of their portfolio | 291.1k $23.5m | Added +59.5k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 287.9k $23.2m | Reduced -405.5k |
| Nuveen, LLC 0.01% of their portfolio | 280.7k $22.6m | Reduced -77.7k |
| COMERICA BANK 0.09% of their portfolio | 276.6k $22.3m | Added +186.7k |
| RIVERBRIDGE PARTNERS LLC 0.35% of their portfolio | 272.6k $22.0m | Reduced -45.6k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 265.0k $21.4m | Reduced -92.6k |
| Meridiem Capital Partners LP 1.41% of their portfolio | 243.1k $19.6m | New |
| NEEDHAM INVESTMENT MANAGEMENT LLC 1.54% of their portfolio | 240.0k $19.4m | Added +7.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 236.4k $19.1m | Added +14.0k |
| Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio | 230.6k $18.6m | Added +10.7k |
| FIL Ltd 0.01% of their portfolio | 217.0k $17.5m | Reduced -54.3k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 213.7k $17.2m | Reduced -417.4k |
| Polar Asset Management Partners Inc. 0.42% of their portfolio | 209.7k $16.9m | Added +56.3k |
| Amundi 0.01% of their portfolio | 209.4k $18.1m | Added +94.8k |
| SAMLYN CAPITAL, LLC 0.24% of their portfolio | 207.1k $16.7m | New |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 200.8k $16.2m | Added +7.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 193.1k $15.6m | Added +13.5k |