13F

Stock

Entegris Inc

ENTG · held by 3 managers

Reported value

$44.3M

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$7.69M

Price effect on 2 books still in the name

Largest holder

$42.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC454.7K$42.7M−$7.69MCut−$28.3M
Swiss Life Asset Management Ltd16.9K$1.59MNew
Leonteq Securities AG58$5.45K−$980Cut−$5.41K

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.