Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/14/2024 | RGM CAPITAL, LLC | 605,184 | $85.05 M | 0.00% | 0.40% |
05/13/2024 | BESSEMER GROUP INC | 625,119 | $87.85 M | -10.93% | 0.42% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 630,268 | $88.58 M | -9.78% | 0.42% |
05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 641,989 | $90.23 M | 8.95% | 0.43% |
05/13/2024 | FRANKLIN RESOURCES INC | 650,104 | $91.37 M | -39.36% | 0.43% |
04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 648,178 | $91.09 M | 7.80% | 0.43% |
05/15/2024 | GATES CAPITAL MANAGEMENT, INC. | 670,000 | $94.16 M | 0.00% | 0.45% |
05/15/2024 | MORGAN STANLEY | 671,104 | $94.32 M | -5.50% | 0.45% |
05/15/2024 | DURABLE CAPITAL PARTNERS LP | 728,893 | $102.44 M | 85.68% | 0.48% |
05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 732,330 | $102.92 M | -24.72% | 0.49% |
05/15/2024 | BARCLAYS PLC | 742,973 | $104.42 M | 1.48% | 0.50% |
05/10/2024 | CITIGROUP INC | 769,317 | $108.12 M | 128.13% | 0.51% |
05/01/2024 | FIERA CAPITAL CORP | 820,203 | $115.27 M | -2.71% | 0.54% |
05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 849,253 | $119.35 M | -3.21% | 0.56% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 866,317 | $121.75 M | -3.48% | 0.58% |
05/15/2024 | MAIRS & POWER INC | 947,489 | $133.16 M | -5.08% | 0.63% |
05/13/2024 | DSM CAPITAL PARTNERS LLC | 988,446 | $138.92 M | 23.51% | 0.66% |
04/24/2024 | BROWN ADVISORY INC | 1.00 M | $140.62 M | -2.00% | 0.66% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 1.01 M | $141.40 M | 2.34% | 0.67% |
05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.01 M | $141.56 M | 680.70% | 0.67% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.03 M | $144.42 M | -0.49% | 0.69% |
05/14/2024 | NORTHERN TRUST CORP | 1.06 M | $148.61 M | -4.13% | 0.71% |
05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 1.10 M | $154.34 M | -4.27% | 0.73% |
05/15/2024 | SOUTHPOINT CAPITAL ADVISORS LP | 1.15 M | $161.62 M | -34.29% | 0.76% |
05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 1.16 M | $162.85 M | 0.64% | 0.77% |
04/11/2024 | CONGRESS ASSET MANAGEMENT CO /MA | 1.18 M | $165.52 M | 1.06% | 0.78% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 1.27 M | $178.15 M | 7,283.30% | 0.84% |
05/13/2024 | RAFFERTY ASSET MANAGEMENT, LLC | 1.34 M | $187.89 M | 41.28% | 0.89% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 1.36 M | $190.59 M | 6.34% | 0.90% |
05/09/2024 | EAGLE ASSET MANAGEMENT INC | 1.42 M | $200.27 M | -2.04% | 0.95% |
05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.63 M | $229.74 M | -9.03% | 1.09% |
05/15/2024 | SNYDER CAPITAL MANAGEMENT L P | 1.71 M | $240.30 M | -1.62% | 1.14% |
05/08/2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.76 M | $247.37 M | -0.20% | 1.17% |
05/15/2024 | EARNEST PARTNERS LLC | 1.85 M | $259.59 M | 6.98% | 1.23% |
05/14/2024 | INVESCO LTD. | 1.98 M | $278.07 M | 0.13% | 1.32% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 2.23 M | $313.19 M | 52.03% | 1.49% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.45 M | $343.93 M | 3.66% | 1.64% |
05/08/2024 | CANTILLON CAPITAL MANAGEMENT LLC | 2.52 M | $353.58 M | -1.96% | 1.67% |
05/01/2024 | BAILLIE GIFFORD & CO | 2.73 M | $383.14 M | -27.33% | 1.81% |
05/14/2024 | ALLIANCEBERNSTEIN L.P. | 2.82 M | $396.04 M | 5.95% | 1.88% |
05/15/2024 | LONDON CO OF VIRGINIA | 2.92 M | $410.68 M | 1.04% | 1.94% |
05/14/2024 | PRIMECAP MANAGEMENT CO/CA/ | 2.98 M | $419.21 M | -0.15% | 1.98% |
05/15/2024 | STATE STREET CORP | 3.05 M | $429.01 M | 0.52% | 2.04% |
05/15/2024 | SELECT EQUITY GROUP, L.P. | 4.59 M | $645.28 M | -29.95% | 3.05% |
04/25/2024 | WCM INVESTMENT MANAGEMENT, LLC | 5.12 M | $719.85 M | -0.99% | 3.40% |
05/10/2024 | JPMORGAN CHASE & CO | 5.48 M | $769.92 M | 20.94% | 3.65% |
05/14/2024 | SANDS CAPITAL MANAGEMENT, LLC | 8.06 M | $1.13 B | -4.80% | 5.35% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 13.09 M | $1.84 B | 7.53% | 8.73% |
05/10/2024 | BLACKROCK INC. | 14.62 M | $2.06 B | 1.09% | 9.76% |
05/10/2024 | VANGUARD GROUP INC | 14.67 M | $2.06 B | 0.77% | 9.78% |
A. During the previous two years, 783 institutional investors and hedge funds held shares of Entegris, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 14.67 M
BlackRock Inc.: 14.62 M
PRICE T ROWE ASSOCIATES INC /MD/: 13.09 M
SANDS CAPITAL MANAGEMENT, LLC: 8.06 M
JPMORGAN CHASE & CO: 5.48 M
WCM INVESTMENT MANAGEMENT, LLC: 5.12 M
A. 100.25% of Entegris, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 205.30 M shares in the last 24 months. This purchase volume represents approximately $28.63 B in transactions.