- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 15,484,932
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ENTG in Q3 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 8,368,149 | $942m | 0.11% | Trimmed | -1,128,432 | 14 Nov 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 2,602,218 | $293m | 0.22% | Trimmed | -76,833 | 5 Nov 2024 (the filing on sec.gov) |
| Durable Capital Partners LP | 1,745,006 | $196m | 1.44% | Added | +535,605 | 14 Nov 2024 (the filing on sec.gov) |
| D1 Capital Partners LP | 641,101 | $72m | 1.39% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 572,656 | $64m | 0.10% | Added | +160,423 | 14 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 509,436 | $57m | 0.07% | Added | +198,603 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 484,643 | $55m | under 0.1% | Added | +40,815 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 432,389 | $49m | under 0.1% | Added | +404 | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 103,772 | $12m | under 0.1% | Added | +29,140 | 14 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 19,000 | $2.1m | under 0.1% | Held | 0 | 14 Nov 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 6,562 | $738k | under 0.1% | Added | +1,050 | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.
Increases
- D1 Capital Partners LPnew position · 641,101 shares now+641,101
- Durable Capital Partners LPexisting position · 1,745,006 shares now+535,605
- Marshall Wace LLPexisting position · 509,436 shares now+198,603
- Squarepoint Ops LLCexisting position · 572,656 shares now+160,423
- Neuberger Berman Group LLCexisting position · 484,643 shares now+40,815
Reductions
- T. Rowe Price Associates Incexisting position · 8,368,149 shares now-1,128,432
- Baillie Gifford & Coexisting position · 2,602,218 shares now-76,833
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (2)
- MFS Investment Managementwas $52m
- Caxton Associates LLPwas $22m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 15 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $61m | n.a. | n.a. |
| Q3 2013 | 1 | $68m | n.a. | n.a. |
| Q4 2013 | 1 | $76m | n.a. | n.a. |
| Q1 2014 | 2 | $62m | n.a. | n.a. |
| Q2 2014 | 2 | $77m | n.a. | n.a. |
| Q3 2014 | 1 | $49m | n.a. | n.a. |
| Q3 2015 | 1 | $89m | n.a. | n.a. |
| Q4 2015 | 1 | $94m | n.a. | n.a. |
| Q1 2016 | 1 | $95m | n.a. | n.a. |
| Q2 2016 | 2 | $101m | n.a. | n.a. |
| Q3 2016 | 3 | $124m | n.a. | n.a. |
| Q4 2016 | 4 | $120m | n.a. | n.a. |
| Q1 2017 | 5 | $150m | n.a. | n.a. |
| Q2 2017 | 8 | $153m | n.a. | n.a. |
| Q3 2017 | 7 | $283m | n.a. | n.a. |
| Q4 2017 | 6 | $272m | n.a. | n.a. |
| Q1 2018 | 8 | $323m | n.a. | n.a. |
| Q2 2018 | 6 | $288m | n.a. | n.a. |
| Q3 2018 | 5 | $195m | n.a. | n.a. |
| Q4 2018 | 4 | $474m | n.a. | n.a. |
| Q1 2019 | 6 | $871m | n.a. | n.a. |
| Q2 2019 | 10 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 12 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 12 | $2.2bn | n.a. | n.a. |
| Q4 2020 | 15 | $2.7bn | n.a. | n.a. |
| Q1 2021 | 11 | $3.1bn | n.a. | n.a. |
| Q2 2021 | 12 | $3.5bn | n.a. | n.a. |
| Q3 2021 | 12 | $3.6bn | n.a. | n.a. |
| Q4 2021 | 13 | $3.7bn | n.a. | n.a. |
| Q1 2022 | 14 | $3.0bn | n.a. | n.a. |
| Q2 2022 | 13 | $2.2bn | n.a. | n.a. |
| Q3 2022 | 13 | $2.0bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2023 | 10 | $1.8bn | n.a. | n.a. |
| Q2 2023 | 15 | $2.4bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2023 | 18 | $3.1bn | 12 | 5 |
| Q1 2024 | 16 | $3.5bn | 9 | 6 |
| Q2 2024 | 16 | $2.7bn | 9 | 7 |
| Q3 2024 | 11 | $1.7bn | 8 | 4 |
| Q4 2024 | 12 | $1.9bn | 8 | 4 |
| Q1 2025 | 11 | $2.2bn | 9 | 3 |
| Q2 2025 | 12 | $2.5bn | 10 | 4 |
| Q3 2025 | 10 | $3.0bn | 8 | 6 |
| Q4 2025 | 12 | $2.8bn | 19 | 16 |
| Q1 2026 | 17 | $4.2bn | 20 | 17 |
| Q2 2026 | 15 | $6.2bn | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ENTG and NVDA →ENTG and AVGO →ENTG and MU →Choose a stock to compare with ENTG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ENTG, latest filings →Back to the 13F Explorer →