Titelia

Fund shareholders of Entegris Inc

ISIN US29362U1043 · United States · LEI IYX6OWO7BT5DKO3BYG52

Fund shareholders
510
Of which ETFs
147 363 other funds
Value held
10B $ 449.5M SEK · 765.6K €
Share of capital
52.6 % of 152.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 33,2163.9M $1.04 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 33,1584.4M $0.28 %0.02 %as of Feb 28, 2026 ↗
Needham Growth Fund Needham Funds Inc 32,5003.8M $2.05 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 32,4523.8M $0.50 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 32,3734.6M $0.04 %0.02 %as of Apr 30, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 30,2974M $1.77 %0.02 %as of Feb 28, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 30,0003.5M $2.62 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 29,8263.5M $0.10 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 29,5803.5M $0.03 %0.02 %as of Mar 31, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 29,1363.4M $1.19 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 28,6914.1M $0.16 %0.02 %as of Apr 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 28,1523.3M $0.63 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 28,0023.3M $0.54 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 26,8043.8M $0.06 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 26,0043.7M $0.15 %0.02 %as of Apr 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 25,8793.4M $0.03 %0.02 %as of Feb 28, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 25,7893M $0.48 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 25,4693.6M $0.17 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,0243.3M $0.03 %0.02 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,8933.5M $0.04 %0.02 %as of Apr 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 24,8793.5M $2.27 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 24,1103.2M $0.07 %0.02 %as of Feb 28, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 23,9702.8M $0.55 %0.02 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 23,7892.8M $0.17 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,4303.1M $0.25 %0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,2072.7M $0.27 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23,1882.7M $0.47 %0.02 %as of Mar 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 23,0063.3M $0.63 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 22,7143.2M $0.32 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22,7083M $0.07 %0.01 %as of Feb 28, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 22,3662.6M $0.49 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 22,3222.6M $0.18 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 22,1202.6M $1.65 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 22,0732.6M $0.03 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 22,0482.6M $0.35 %0.01 %as of Mar 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,6282.5M $0.67 %0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 21,3302.5M $0.15 %0.01 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 21,1952.5M $0.55 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 21,0413M $0.62 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 20,9762.5M $0.30 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 20,6312.7M $0.03 %0.01 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 20,5592.4M $0.33 %0.01 %as of Mar 31, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 20,0802.4M $0.96 %0.01 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 20,0082.3M $0.89 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 19,0962.7M $0.97 %0.01 %as of Apr 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 18,9442.7M $0.03 %0.01 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 18,8182.7M $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 18,5402.2M $0.63 %0.01 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 18,2362.4M $0.32 %0.01 %as of Feb 28, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 18,0172.1M $0.66 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 17,9782.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 17,9122.4M $0.37 %0.01 %as of Feb 28, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 17,5112.5M $0.63 %0.01 %as of Apr 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 17,5002.1M $0.12 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,2662.4M $0.31 %0.01 %as of Apr 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 16,6972.4M $0.40 %0.01 %as of Apr 30, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 16,6432M $1.51 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 16,5611.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16,2492.2M $0.53 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 16,2182.3M $0.15 %0.01 %as of Apr 30, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 16,1822.3M $1.77 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 15,6252.1M $0.18 %0.01 %as of Feb 28, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 15,3042M $0.50 %0.01 %as of Feb 28, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 15,1392.1M $0.29 %0.01 %as of Apr 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 14,9112.1M $1.22 %0.01 %as of Apr 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 14,4762M $0.01 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Semiconductors ProShares Trust 14,4431.9M $0.12 %0.01 %as of Feb 28, 2026 ↗
Electronics Fund Rydex Series Funds 14,4331.7M $1.05 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 14,1882M $0.07 %0.01 %as of Apr 30, 2026 ↗
Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust 13,9511.6M $2.01 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,6641.6M $0.24 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 13,3691.9M $0.04 %0.01 %as of Apr 30, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 13,2481.6M $1.75 %0.01 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 12,9861.7M $0.21 %0.01 %as of Feb 28, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 12,7171.8M $1.83 %0.01 %as of Apr 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 12,6611.5M $0.50 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 12,6291.7M $0.02 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,4461.5M $0.39 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 12,2111.4M $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,1431.6M $0.03 %0.01 %as of Feb 28, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 12,1001.4M $0.14 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 12,0821.7M $0.61 %0.01 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 11,9921.4M $0.14 %0.01 %as of Mar 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 11,9431.4M $0.88 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 11,7181.6M $0.03 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,7161.4M $0.05 %0.01 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 11,6341.4M $1.29 %0.01 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,4781.3M $0.10 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 11,2041.3M $0.54 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10,8901.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,8371.5M $0.05 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 10,50611.7M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 10,3141.2M $0.07 %0.01 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 10,1811.2M $0.03 %0.01 %as of Mar 31, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 10,1731.2M $0.92 %0.01 %as of Mar 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 10,0001.4M $2.05 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,8681.4M $0.03 %0.01 %as of Apr 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 9,6001.1M $0.66 %0.01 %as of Mar 31, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 9,3871.3M $0.20 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 9,1051.3M $0.31 %0.01 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BBH Select Mid Cap ETF BBH Trust 5.57 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 5.02 %as of Mar 31, 2026 ↗
ProShares Nanotechnology ETF ProShares Trust 4.98 %as of Feb 28, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 4.68 %as of Mar 31, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 4.52 %as of Mar 31, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 4.18 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 4.06 %as of Mar 31, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 3.75 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 3.65 %as of Mar 31, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 3.63 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2496+4580,029,065+8.9 %
2026Q1451+1773,510,886-2.6 %
2025Q4434-1175,492,522+18.0 %
2025Q3445-3063,980,061-4.0 %
2025Q2475+6766,620,491+16.3 %
2025Q1408-3157,282,409+1.8 %
2024Q4439-2556,277,746-1.9 %
2024Q3464-357,376,836-4.1 %
2024Q2467+3559,799,449+3.5 %
2024Q1432-657,779,265+3.7 %
2023Q443855,704,332

Institutional managers

631 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,406,2382.3B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/11,618,8181.4M $as of Mar 31, 2026
Capital Research Global Investors11,370,3751.3B $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC5,885,239690M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC5,473,446641.7M $as of Mar 31, 2026
STATE STREET CORP5,270,784617.9M $as of Mar 31, 2026
Invesco Ltd.4,661,824546.6M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/3,142,833368.5M $as of Mar 31, 2026
LONE PINE CAPITAL LLC3,115,054365.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,066,721333.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,974,080347.8M $as of Mar 31, 2026
LONDON CO OF VIRGINIA2,955,631346.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,313,988271.3M $as of Mar 31, 2026
FMR LLC2,234,512262M $as of Mar 31, 2026
Cantillon Capital Management LLC2,166,428254M $as of Mar 31, 2026
SNYDER CAPITAL MANAGEMENT L P2,060,687241.6M $as of Mar 31, 2026
MORGAN STANLEY1,930,013226.3M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,890,648221.7M $as of Mar 31, 2026
UBS Group AG1,889,135221.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,860,322218.1K $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,574,907184.6K $as of Mar 31, 2026
NORTHERN TRUST CORP1,558,980182.8M $as of Mar 31, 2026
Bank of New York Mellon Corp1,428,627167.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,381,668162M $as of Mar 31, 2026
BARCLAYS PLC1,368,772160.5M $as of Mar 31, 2026

Declared shareholders of Entegris Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Associates, Inc. 7.70 %11,652,508as of Mar 31, 2026 · SCHEDULE 13G
Capital Research Global Investors 7.50 %11,370,375as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.22 %7,949,353as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.10 %7,774,250as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Entegris Inc

236 funds declare 440 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND496.5M $as of Apr 30, 2026
Lord Abbett Short Duration Income Fund192M $as of Feb 28, 2026
VanEck Fallen Angel High Yield Bond ETF176.6M $as of Apr 30, 2026
Loomis Sayles Investment Grade Bond Fund373.8M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF459.5M $as of Apr 30, 2026
JPMorgan High Yield Fund445.3M $as of Feb 28, 2026
iShares iBoxx $ High Yield Corporate Bond ETF444.3M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC133.8M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.132.6M $as of Feb 28, 2026
Federated Hermes Institutional High Yield Bond Fund329.6M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF429.4M $as of Apr 30, 2026
Income Fund of America128.6M $as of Apr 30, 2026
PGIM High Yield Fund224.6M $as of Feb 27, 2026
Bridge Builder Core Plus Bond Fund324.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF423.5M $as of Mar 31, 2026
JPMorgan Income Fund421M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND217.4M $as of Apr 30, 2026
JPMorgan Income Builder Fund416.8M $as of Apr 30, 2026
Allspring Core Plus Bond Fund115.8M $as of Feb 28, 2026
Fidelity High Income Fund315.5M $as of Apr 30, 2026
Loomis Sayles Income Fund315M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund214.9M $as of Feb 27, 2026
American Beacon SiM High Yield Opportunities Fund114.5M $as of Feb 28, 2026
JPMorgan Active High Yield ETF113.7M $as of Feb 28, 2026
Fidelity SAI High Income Fund213.6M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Entegris Inc". https://titelia.com/en/stocks/entegris-inc-US29362U1043