Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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151M
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Number of holders
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164
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Total 13F shares, excl. options
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142M
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Shares change
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-3.11M
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Total reported value, excl. options
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$1.88B
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Value change
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-$44.9M
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Put/Call ratio
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0
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Number of buys
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76
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Number of sells
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-75
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Price
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$13.19
Significant Holders of ENTEGRIS INC - COMMON STOCK (ENTG) as of Q3 2015
186 filings reported holding ENTG - ENTEGRIS INC - COMMON STOCK as of Q3 2015.
ENTEGRIS INC - COMMON STOCK (ENTG) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 142M shares
of 151M outstanding shares and own 94.27% of the company stock.
Largest 10 shareholders include GMT CAPITAL CORP (15.8M shares), SHAPIRO CAPITAL MANAGEMENT LLC (15M shares), VANGUARD GROUP INC (9.43M shares), EARNEST PARTNERS LLC (7.28M shares), WELLINGTON MANAGEMENT GROUP LLP (6.72M shares), PRIMECAP MANAGEMENT CO/CA/ (5.25M shares), GOLDMAN SACHS GROUP INC (4.93M shares), Blue Harbour Group, L.P. (4.48M shares), DARUMA CAPITAL MANAGEMENT LLC (4.29M shares), and NORTHERN TRUST CORP (3.9M shares).
This table shows the top 164 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.