Skip to main content

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
Profund Advisors LLC2,536$341.0K0.01%––
Total Clarity Wealth Management, Inc.2,535$341.0K0.20%––
Alps Advisors Inc2,571$346.0K0.00%––
Regions Financial Corp2,608$351.0K0.00%––
Aubrey Capital Management Ltd2,615$351.5K0.10%––
Thrive Capital Management, LLC2,625$353.0K0.33%––
Brookfield Asset Management Inc.2,700$363.0K0.00%––
Seven Eight Capital, LP3,600$365.0K0.08%––
BFSG, LLC2,760$371.0K0.06%––
Perigon Wealth Management, LLC2,939$395.0K0.04%––
Fayez Sarofim & Co2,944$396.0K0.00%––
IndexIQ Advisors LLC2,993$402.0K0.01%––
Captrust Financial Advisors2,996$403.0K0.00%––
Pictet Asset Management Ltd3,100$417.0K0.00%––
USA Financial Portformulas Corp3,115$419.0K0.34%––
Brinker Capital Investments, LLC3,165$425.0K0.01%––
United Capital Financial Advisers, LLC3,163$425.0K0.00%––
Natixis3,201$430.0K0.00%––
Optimum Investment Advisors3,250$437.0K0.13%––
Maryland State Retirement & Pension System3,296$443.0K0.02%––
Panagora Asset Management Inc3,346$450.0K0.00%––
ProShare Advisors LLC3,405$458.0K0.00%––
Voloridge Investment Management, LLC3,487$469.0K0.00%––
Crossmark Global Holdings, Inc.3,530$474.0K0.01%––
Park Avenue Securities LLC3,607$485.0K0.01%––
LPL Financial LLC3,693$496.0K0.00%––
Athanor Capital, LP3,733$502.0K0.02%––
Principal Street Partners, LLC3,819$513.0K0.07%––
Guggenheim Capital LLC3,828$515.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,895$524.0K0.00%––
Penserra Capital Management LLC3,906$525.0K0.01%––
Windsor Creek Advisors, LLC3,953$531.0K0.21%––
Securian Asset Management, Inc3,955$532.0K0.01%––
Snowden Capital Advisors LLC3,972$533.9K0.03%––
Toth Financial Advisory Corp4,000$538.0K0.09%––
Nomura Holdings Inc3,999$538.0K0.00%––
National Asset Management, Inc.4,144$558.0K0.02%––
Teacher Retirement System of Texas4,418$594.0K0.00%––
Xponance, Inc.4,431$596.0K0.01%––
American National Registered Investment Advisor, Inc.4,470$601.0K0.23%––
D. E. Shaw & Co., Inc.4,480$602.0K0.00%––
CIBC World Markets Corp4,503$605.0K0.00%––
Advisor Group Holdings, Inc.4,505$607.0K0.00%––
Centaurus Financial, Inc.4,723$635.0K0.06%––
Bridgefront Capital, LLC4,853$652.0K0.20%––
Value Holdings Management Co. LLC5,000$672.0K0.15%––
TrimTabs Asset Management, LLC5,132$676.0K0.34%––
Amalgamated Bank5,157$693.0K0.03%––
HSBC Holdings PLC5,211$694.0K0.00%––
State of Wisconsin Investment Board5,233$703.0K0.00%––
Quantitative Systematic Strategies LLC5,333$717.0K0.11%––
AMP Capital Investors Ltd5,517$742.0K0.00%––
Public Employees Retirement Association of Colorado5,698$766.0K0.00%––
Pallas Capital Advisors LLC5,224$780.0K0.17%––
Northwestern Mutual Investment Management Company, LLC6,995$940.0K0.02%––
Parallax Volatility Advisers, L.P.7,005$942.0K0.01%––
People's United Financial, Inc.7,090$953.0K0.02%––
Quantbot Technologies LP7,307$982.0K0.09%––
New Mexico Educational Retirement Board7,349$988.0K0.04%––
Handelsbanken Fonder AB7,530$1.01M0.01%––
True North Advisors, LLC7,714$1.04M0.25%––
Glenmede Trust Co NA7,872$1.06M0.01%––
Metropolitan Life Insurance Co7,918$1.06M0.02%––
Westport Asset Management Inc8,000$1.07M0.49%––
Sit Investment Associates Inc8,035$1.08M0.03%––
Stifel Financial Corp8,295$1.11M0.00%––
1492 Capital Management LLC8,325$1.12M0.65%––
Verition Fund Management LLC8,828$1.19M0.02%––
Advisory Services Network, LLC8,945$1.20M0.04%––
Acadian Asset Management LLC8,963$1.20M0.00%––
Susquehanna Fundamental Investments, LLC9,106$1.22M0.02%––
Susquehanna International Group, LLP9,164$1.23M0.00%––
Greenwood Capital Associates LLC9,174$1.23M0.19%––
Blair William & Co9,197$1.24M0.00%––
Linscomb & Williams, Inc.9,385$1.26M0.07%––
Simplex Trading, LLC9,394$1.26M0.07%––
NN Investment Partners Holdings N.V.9,700$1.30M0.01%––
Franklin Resources Inc10,047$1.35M0.00%––
Janney Montgomery Scott LLC10,109$1.36M0.01%––
Oppenheimer Asset Management Inc.10,191$1.37M0.02%––
Winton Group Ltd10,370$1.39M0.08%––
Jane Street Group, LLC10,461$1.41M0.00%––
Keybank National Association10,838$1.46M0.01%––
Louisiana State Employees Retirement System10,900$1.47M0.04%––
State of Alaska, Department of Revenue10,990$1.48M0.02%––
Dean Investment Associates, LLC10,989$1.48M0.28%––
SG Americas Securities, LLC11,049$1.49M0.01%––
Ameritas Investment Partners, Inc.11,557$1.55M0.06%––
Arizona State Retirement System11,565$1.55M0.01%––
Dynamic Advisor Solutions LLC11,570$1.55M0.14%––
DCM Advisors, LLC11,616$1.56M0.91%––
HighTower Advisors, LLC12,083$1.63M0.01%––
Pacer Advisors, Inc.12,506$1.68M0.03%––
BNP Paribas Arbitrage, SA12,780$1.72M0.00%––
STRS Ohio13,409$1.80M0.01%––
Weiss Multi-Strategy Advisers LLC13,826$1.86M0.04%––
Oregon Public Employees Retirement Fund13,880$1.87M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,991$1.88M0.02%––
First Dallas Securities Inc.14,006$1.88M1.60%––
Virginia Retirement Systems Et Al14,200$1.91M0.02%––