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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.51B +$71.8M +826,320 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B -$23.4M -269,047 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.23B -$59.8M -688,213 -4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$574M -$55.7M -640,979 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$504M -$86.4M -994,499 -14%
Principal Financial Group
6
Principal Financial Group
Iowa
$490M -$5.14M -59,184 -1%
State Street
7
State Street
Massachusetts
$434M +$5.35M +61,549 +1%
Invesco
8
Invesco
Georgia
$303M +$36.9M +424,812 +13%
LCOV
9
London Company of Virginia
Virginia
$267M -$31.9M -366,745 -10%
Primecap Management
10
Primecap Management
California
$266M -$113K -1,301 -0%
LPC
11
Lone Pine Capital
Connecticut
$257M +$265M +3,054,230 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$242M +$2.31M +26,541 +0.9%
Bank of America
13
Bank of America
North Carolina
$223M -$48.2M -554,631 -17%
SCM
14
Snyder Capital Management
California
$219M +$892K +10,264 +0.4%
DCP
15
D1 Capital Partners
New York
$210M +$117M +1,343,435 +117%
CCM
16
Cantillon Capital Management
New York
$207M +$1.69M +19,434 +0.8%
UBS Group
17
UBS Group
Switzerland
$201M -$89M -1,024,804 -30%
VanEck Associates
18
VanEck Associates
New York
$179M -$4.43M -50,992 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$171M -$1.4M -16,144 -0.8%
EARNEST Partners
20
EARNEST Partners
Georgia
$163M -$4.61M -53,072 -3%
Norges Bank
21
Norges Bank
Norway
$159M +$164M +1,883,309 New
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$150M -$825K -9,492 -0.5%
Morgan Stanley
23
Morgan Stanley
New York
$142M -$18.6M -213,973 -11%
Northern Trust
24
Northern Trust
Illinois
$132M -$4.06M -46,688 -3%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$120M -$5.35M -61,638 -4%