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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.58B -$57.7M -678,348 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B +$37.7M +443,518 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.42B +$17.5M +205,263 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$690M +$35.1M +412,121 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$645M +$593M +6,974,133 New
Principal Financial Group
6
Principal Financial Group
Iowa
$543M +$46M +540,755 +10%
State Street
7
State Street
Massachusetts
$471M +$5.33M +62,619 +1%
DCP
8
Durable Capital Partners
Maryland
$348M +$60.3M +709,121 +23%
LCOV
9
London Company of Virginia
Virginia
$327M -$11.8M -138,814 -4%
UBS Group
10
UBS Group
Switzerland
$315M +$47.6M +559,435 +20%
Bank of America
11
Bank of America
North Carolina
$296M +$14.8M +173,368 +6%
Invesco
12
Invesco
Georgia
$293M +$174M +2,050,473 +184%
Primecap Management
13
Primecap Management
California
$292M +$8.21M +96,465 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$263M +$7.06M +82,946 +3%
SCM
15
Snyder Capital Management
California
$240M +$33.7M +396,599 +18%
CCM
16
Cantillon Capital Management
New York
$226M -$2.22M -26,054 -1%
VanEck Associates
17
VanEck Associates
New York
$201M +$175M +2,053,869 +1,722%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$189M +$158M +1,857,388 +1,016%
EARNEST Partners
19
EARNEST Partners
Georgia
$184M -$4.64M -54,515 -3%
AS
20
Altshuler Shaham
Israel
$177M +$59M +694,000 +57%
Morgan Stanley
21
Morgan Stanley
New York
$176M +$12.6M +147,780 +8%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$165M +$66.9M +785,699 +79%
Northern Trust
23
Northern Trust
Illinois
$149M -$2.29M -26,869 -2%
Raymond James Financial
24
Raymond James Financial
Florida
$138M +$32.1M +376,784 +34%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$137M +$22.6M +265,486 +22%