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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.28B +$180M +1,521,215 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B -$359M -3,037,747 -21%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.33B +$637M +5,390,741 +90%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$909M +$916M +7,752,655 New
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$799M +$806M +6,814,340 New
Principal Financial Group
6
Principal Financial Group
Iowa
$690M +$8.06M +68,152 +1%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$642M -$159M -1,343,500 -20%
State Street
8
State Street
Massachusetts
$618M +$14M +118,608 +2%
Invesco
9
Invesco
Georgia
$547M +$126M +1,069,155 +30%
Primecap Management
10
Primecap Management
California
$368M -$2.07M -17,501 -0.6%
LPC
11
Lone Pine Capital
Connecticut
$365M +$7.19M +60,824 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$348M +$11.5M +96,870 +3%
LCOV
13
London Company of Virginia
Virginia
$347M -$25.3M -213,760 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$333M +$309M +2,611,288 +573%
Bank of America
15
Bank of America
North Carolina
$271M -$39.7M -335,797 -13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$262M +$24.9M +210,425 +10%
CCM
17
Cantillon Capital Management
New York
$254M -$34.6M -292,725 -12%
SCM
18
Snyder Capital Management
California
$242M -$64.4M -544,579 -21%
Morgan Stanley
19
Morgan Stanley
New York
$226M +$28.9M +244,694 +15%
EARNEST Partners
20
EARNEST Partners
Georgia
$222M -$5.77M -48,821 -3%
UBS Group
21
UBS Group
Switzerland
$221M -$58.1M -491,244 -21%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$218M +$10M +84,618 +5%
VanEck Associates
23
VanEck Associates
New York
$185M -$64.7M -547,266 -26%
Northern Trust
24
Northern Trust
Illinois
$183M -$636K -5,384 -0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$167M +$12.4M +105,235 +8%