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Eagle Materials Inc

EXP
Exchange
NYSE
Industry
Cement, Hydraulic
SEC CIK
0000918646

In the last 90 days, Eagle Materials Inc insiders filed 0 open-market purchases and 2 sales; 537 institutions reported holding it in 13F filings for Q2 2026, worth $7.39B in total; superinvestors Baupost Group and Markel Group hold it.

13F holders, Q1 2021

Institutional positions in Eagle Materials Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
362
No complete 13F data for Q4 2020
Shares held
40.1M
No complete 13F data for Q4 2020
Total value
$5.39B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EXP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 362 institutions
Q1 2021: 362 institutionsQ2 2021: 365 institutionsQ3 2021: 362 institutionsQ4 2021: 384 institutionsQ1 2022: 377 institutionsQ2 2022: 343 institutionsQ3 2022: 355 institutionsQ4 2022: 379 institutionsQ1 2023: 391 institutionsQ2 2023: 438 institutionsQ3 2023: 447 institutionsQ4 2023: 456 institutionsQ1 2024: 488 institutionsQ2 2024: 469 institutionsQ3 2024: 492 institutionsQ4 2024: 492 institutionsQ1 2025: 480 institutionsQ2 2025: 471 institutionsQ3 2025: 486 institutionsQ4 2025: 494 institutionsQ1 2026: 485 institutionsQ2 2026: 537 institutions
Value heldQ1 2021: $5.39B
Q1 2021: $5.39BQ2 2021: $5.68BQ3 2021: $5.23BQ4 2021: $6.39BQ1 2022: $4.75BQ2 2022: $3.87BQ3 2022: $3.76BQ4 2022: $4.49BQ1 2023: $4.95BQ2 2023: $6.25BQ3 2023: $5.51BQ4 2023: $6.72BQ1 2024: $9.01BQ2 2024: $7.27BQ3 2024: $9.73BQ4 2024: $8.23BQ1 2025: $7.47BQ2 2025: $6.54BQ3 2025: $7.48BQ4 2025: $6.64BQ1 2026: $6.03BQ2 2026: $7.39B
Institutions holding EXP and their total value by quarter
QuarterHoldersValue
Q2 2026537$7.39B
Q1 2026485$6.03B
Q4 2025494$6.64B
Q3 2025486$7.48B
Q2 2025471$6.54B
Q1 2025480$7.47B
Q4 2024492$8.23B
Q3 2024492$9.73B
Q2 2024469$7.27B
Q1 2024488$9.01B
Q4 2023456$6.72B
Q3 2023447$5.51B
Q2 2023438$6.25B
Q1 2023391$4.95B
Q4 2022379$4.49B
Q3 2022355$3.76B
Q2 2022343$3.87B
Q1 2022377$4.75B
Q4 2021384$6.39B
Q3 2021362$5.23B
Q2 2021365$5.68B
Q1 2021362$5.39B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Eagle Materials Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EXP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc3,973,985$534.1M0.01%––
BlackRock Inc.3,695,208$496.7M0.01%––
FMR LLC3,281,538$441.1M0.04%––
Wells Fargo & Company1,822,966$245.0M0.06%––
Neuberger Berman Group LLC1,790,859$240.7M0.23%––
Federated Hermes, Inc.1,430,677$192.3M0.37%––
Boston Partners1,329,566$178.7M0.24%––
State Street Corp964,604$129.7M0.01%––
Sprucegrove Investment Management Ltd830,800$111.7M2.75%––
Bank of New York Mellon Corp808,992$108.7M0.02%––
Citadel Advisors LLC799,609$107.5M0.11%––
Frontier Capital Management Co LLC780,242$104.9M0.79%––
Janus Henderson Group PLC649,211$87.3M0.04%––
Dimensional Fund Advisors LP549,356$73.8M0.02%––
Lazard Asset Management LLC543,981$73.1M0.09%––
Schroder Investment Management Group533,621$71.7M0.09%––
Fuller & Thaler Asset Management, Inc.527,200$70.9M0.50%––
Geode Capital Management, LLC526,807$70.8M0.01%––
Brown Advisory Inc463,793$62.3M0.11%––
Scout Investments, Inc.446,072$60.0M0.90%––
Victory Capital Management Inc435,968$58.6M0.06%––
Norges Bank434,731$58.4M0.01%––
Price T Rowe Associates Inc427,844$57.5M0.01%––
Hood River Capital Management LLC423,141$56.9M1.83%––
GW&K Investment Management, LLC407,950$54.8M0.51%––
Charles Schwab Investment Management Inc399,027$53.6M0.02%––
Ardevora Asset Management LLP379,621$51.0M0.76%––
Northern Trust Corp352,191$47.3M0.01%––
Invesco Ltd.327,885$44.1M0.01%––
Goldman Sachs Group Inc313,269$42.1M0.01%––
RWC Asset Management LLP299,060$40.2M1.22%––
Global Alpha Capital Management Ltd.286,510$38.5M4.50%––
Ameriprise Financial Inc265,272$35.7M0.01%––
Bank of America Corp250,348$33.6M0.00%––
Bank of Montreal241,361$33.2M0.02%––
Clark Capital Management Group, Inc.234,327$31.5M0.48%––
Intrinsic Edge Capital Management LLC168,808$22.7M1.58%––
Royal Bank of Canada161,808$21.7M0.01%––
Assenagon Asset Management S.A.161,136$21.7M0.11%––
Los Angeles Capital Management LLC158,766$21.3M0.10%––
Luxor Capital Group, LP157,192$21.1M0.78%––
UBS Asset Management Americas Inc157,153$21.1M0.01%––
Deutsche Bank AG149,610$20.1M0.01%––
William Blair Investment Management, LLC145,504$19.6M0.06%––
Retirement Systems of Alabama144,541$19.4M0.07%––
Principal Financial Group Inc144,145$19.4M0.01%––
RMB Capital Management, LLC142,844$19.2M0.71%––
Summit Partners Public Asset Management, LLC141,837$19.1M1.04%––
Millennium Management LLC139,674$18.8M0.03%––
Chartwell Investment Partners, LLC137,096$18.4M0.55%––
Loomis Sayles & Co L P132,807$17.9M0.02%––
Hodges Capital Management Inc.132,700$17.8M2.47%––
SG Capital Management LLC130,304$17.5M5.46%––
First Trust Advisors LP129,319$17.4M0.02%––
First Republic Investment Management, Inc.128,878$17.3M0.06%––
Third Avenue Management LLC128,792$17.3M2.29%––
Cramer Rosenthal McGlynn LLC127,520$17.1M0.57%––
Point72 Asset Management, L.P.124,961$16.8M0.09%––
Kennedy Capital Management, Inc.124,930$16.8M0.34%––
Rhumbline Advisers120,746$16.2M0.02%––
JPMorgan Chase & Co118,055$15.9M0.00%––
Mirae Asset Global Investments Co., Ltd.113,988$15.3M0.05%––
AQR Capital Management LLC109,328$14.7M0.02%––
Russell Investments Group, Ltd.109,211$14.7M0.03%––
Foundry Partners, LLC108,677$14.6M0.48%––
Interval Partners, LP103,133$13.9M0.91%––
Nuveen Asset Management, LLC96,626$13.0M0.00%––
California Public Employees Retirement System96,084$12.9M0.01%––
Ancora Advisors, LLC95,600$12.8M0.36%––
Massachusetts Financial Services Co94,434$12.7M0.00%––
Fort Washington Investment Advisors Inc93,567$12.6M0.12%––
Westwood Holdings Group Inc.93,106$12.5M0.13%––
Raymond James & Associates90,951$12.2M0.01%––
Swiss National Bank90,800$12.2M0.01%––
Teachers Retirement System of the State of Kentucky88,870$11.9M0.12%––
Kestrel Investment Management Corp87,825$11.8M4.95%––
Renaissance Technologies LLC86,000$11.6M0.01%––
Schwab Charitable Fund80,353$10.8M1.11%––
American International Group, Inc.75,996$10.2M0.04%––
Parametric Portfolio Associates LLC72,554$9.75M0.01%––
SEI Investments Co72,198$9.70M0.02%––
Morgan Stanley72,066$9.69M0.00%––
California State Teachers Retirement System71,676$9.63M0.01%––
Shellback Capital, LP70,000$9.41M0.56%––
Alliancebernstein L.P.68,694$9.23M0.00%––
Legal & General Group Plc66,923$9.00M0.00%––
Tiger Eye Capital LLC64,141$8.62M1.76%––
Moody Aldrich Partners LLC61,604$8.28M1.19%––
Aventail Capital Group, LP57,800$7.77M3.46%––
Skylands Capital, LLC57,775$7.77M0.99%––
Prudential Financial Inc55,635$7.48M0.01%––
Westpac Banking Corp55,343$7.44M0.08%––
State Board of Administration of Florida Retirement System53,418$7.18M0.01%––
American Century Companies Inc52,967$7.12M0.01%––
L & S Advisors Inc52,316$7.03M0.80%––
Harbor Island Capital LLC51,400$6.91M3.59%––
Credit Suisse AG51,128$6.87M0.01%––
M&G Investment Management Ltd49,634$6.65M0.06%––
Schonfeld Strategic Advisors LLC48,200$6.48M0.09%––
Manufacturers Life Insurance Company, The47,043$6.32M0.01%––