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, Q2 2021
Institutional positions in Eagle Materials Inc as of Jun 30, 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
- 365
- +3 vs. Q1 2021
- Shares held
- 40.0M
- −110.1K (−0.3%) vs. Q1 2021
- Total value
- $5.68B
- +$292.0M (+5.4%) vs. Q1 2021
- New holders
- 48
- 124 more added
- Sold out
- 45
- 132 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 537 | $7.39B |
| Q1 2026 | 485 | $6.03B |
| Q4 2025 | 494 | $6.64B |
| Q3 2025 | 486 | $7.48B |
| Q2 2025 | 471 | $6.54B |
| Q1 2025 | 480 | $7.47B |
| Q4 2024 | 492 | $8.23B |
| Q3 2024 | 492 | $9.73B |
| Q2 2024 | 469 | $7.27B |
| Q1 2024 | 488 | $9.01B |
| Q4 2023 | 456 | $6.72B |
| Q3 2023 | 447 | $5.51B |
| Q2 2023 | 438 | $6.25B |
| Q1 2023 | 391 | $4.95B |
| Q4 2022 | 379 | $4.49B |
| Q3 2022 | 355 | $3.76B |
| Q2 2022 | 343 | $3.87B |
| Q1 2022 | 377 | $4.75B |
| Q4 2021 | 384 | $6.39B |
| Q3 2021 | 362 | $5.23B |
| Q2 2021 | 365 | $5.68B |
| Q1 2021 | 362 | $5.39B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 87,800 | $12.5M | 0.01% | −3,000−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 88,870 | $12.6M | 0.12% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 91,661 | $13.0M | 0.13% | −1,445−1.6% | Reduced |
| California Public Employees Retirement System | 100,504 | $14.3M | 0.01% | +4,420+4.6% | Added |
| Foundry Partners, LLC | 105,347 | $15.0M | 0.51% | −3,330−3.1% | Reduced |
| JPMorgan Chase & Co | 109,206 | $15.5M | 0.00% | −8,849−7.5% | Reduced |
| Rhumbline Advisers | 119,024 | $16.9M | 0.02% | −1,722−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 120,745 | $17.2M | 0.37% | −4,185−3.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 127,573 | $18.1M | 0.58% | +530.0% | Added |
| Deutsche Bank AG | 130,175 | $18.5M | 0.01% | −19,435−13.0% | Reduced |
| Hodges Capital Management Inc. | 130,210 | $18.5M | 2.07% | −2,490−1.9% | Reduced |
| Chartwell Investment Partners, LLC | 135,803 | $19.3M | 0.57% | −1,293−0.9% | Reduced |
| Retirement Systems of Alabama | 145,011 | $20.6M | 0.07% | +470+0.3% | Added |
| SG Capital Management LLC | 145,088 | $20.6M | 5.75% | +14,784+11.3% | Added |
| RMB Capital Management, LLC | 145,620 | $20.7M | 0.69% | +2,776+1.9% | Added |
| Waratah Capital Advisors Ltd. | 146,957 | $20.9M | 1.19% | +111,894+319.1% | Added |
| William Blair Investment Management, LLC | 153,523 | $21.8M | 0.07% | +8,019+5.5% | Added |
| Loomis Sayles & Co L P | 170,504 | $24.2M | 0.03% | +37,697+28.4% | Added |
| First Republic Investment Management, Inc. | 172,610 | $24.5M | 0.06% | +43,732+33.9% | Added |
| UBS Asset Management Americas Inc | 173,384 | $24.6M | 0.01% | +16,231+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 174,424 | $24.8M | 0.07% | +60,436+53.0% | Added |
| Morgan Stanley | 183,038 | $26.0M | 0.00% | +110,972+154.0% | Added |
| Principal Financial Group Inc | 191,083 | $27.2M | 0.02% | +46,938+32.6% | Added |
| Royal Bank of Canada | 193,737 | $27.5M | 0.01% | +31,929+19.7% | Added |
| Ameriprise Financial Inc | 205,611 | $29.2M | 0.01% | −59,661−22.5% | Reduced |
| Goldman Sachs Group Inc | 216,367 | $30.7M | 0.01% | −96,902−30.9% | Reduced |
| First Trust Advisors LP | 224,345 | $31.9M | 0.03% | +95,026+73.5% | Added |
| Clark Capital Management Group, Inc. | 234,562 | $33.3M | 0.47% | +235+0.1% | Added |
| American Century Companies Inc | 235,690 | $33.5M | 0.02% | +182,723+345.0% | Added |
| Bank of America Corp | 258,975 | $36.8M | 0.00% | +8,627+3.4% | Added |
| Lord, Abbett & Co. LLC | 262,716 | $37.3M | 0.09% | +262,716 | New |
| Bank of Montreal | 273,904 | $38.8M | 0.02% | +32,543+13.5% | Added |
| Scout Investments, Inc. | 283,346 | $40.3M | 0.60% | −162,726−36.5% | Reduced |
| RWC Asset Management LLP | 286,230 | $40.7M | 1.16% | −12,830−4.3% | Reduced |
| Global Alpha Capital Management Ltd. | 292,940 | $41.6M | 4.51% | +6,430+2.2% | Added |
| Norges Bank | 304,547 | $43.3M | 0.01% | −130,184−29.9% | Reduced |
| Nuveen Asset Management, LLC | 319,626 | $45.4M | 0.01% | +223,000+230.8% | Added |
| Northern Trust Corp | 332,849 | $47.3M | 0.01% | −19,342−5.5% | Reduced |
| Citadel Advisors LLC | 359,434 | $51.1M | 0.05% | −440,175−55.0% | Reduced |
| Ardevora Asset Management LLP | 371,257 | $52.8M | 0.66% | −8,364−2.2% | Reduced |
| Zurich Insurance Group Ltd | 381,880 | $54.3M | 0.68% | +381,880 | New |
| Charles Schwab Investment Management Inc | 406,540 | $57.8M | 0.02% | +7,513+1.9% | Added |
| Lazard Asset Management LLC | 412,159 | $58.6M | 0.07% | −131,822−24.2% | Reduced |
| GW&K Investment Management, LLC | 414,302 | $58.9M | 0.51% | +6,352+1.6% | Added |
| Schroder Investment Management Group | 427,435 | $60.7M | 0.08% | −106,186−19.9% | Reduced |
| Victory Capital Management Inc | 428,413 | $60.9M | 0.06% | −7,555−1.7% | Reduced |
| Hood River Capital Management LLC | 442,039 | $62.8M | 1.87% | +18,898+4.5% | Added |
| Price T Rowe Associates Inc | 456,896 | $64.9M | 0.01% | +29,052+6.8% | Added |
| Brown Advisory Inc | 458,590 | $65.2M | 0.10% | −5,203−1.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 519,050 | $73.8M | 0.48% | −8,150−1.5% | Reduced |
| Geode Capital Management, LLC | 532,703 | $75.7M | 0.01% | +5,896+1.1% | Added |
| Dimensional Fund Advisors LP | 556,320 | $79.1M | 0.03% | +6,964+1.3% | Added |
| Frontier Capital Management Co LLC | 557,846 | $79.3M | 0.58% | −222,396−28.5% | Reduced |
| Bank of New York Mellon Corp | 596,627 | $84.8M | 0.02% | −212,365−26.3% | Reduced |
| Janus Henderson Group PLC | 610,881 | $86.8M | 0.04% | −38,330−5.9% | Reduced |
| Sprucegrove Investment Management Ltd | 750,600 | $106.7M | 2.52% | −80,200−9.7% | Reduced |
| Boston Partners | 991,597 | $140.9M | 0.18% | −337,969−25.4% | Reduced |
| State Street Corp | 1,064,715 | $151.6M | 0.01% | +100,111+10.4% | Added |
| Invesco Ltd. | 1,201,136 | $170.7M | 0.04% | +873,251+266.3% | Added |
| Neuberger Berman Group LLC | 1,736,159 | $246.7M | 0.22% | −54,700−3.1% | Reduced |
| Wells Fargo & Company | 1,786,171 | $253.8M | 0.06% | −36,795−2.0% | Reduced |
| Federated Hermes, Inc. | 1,807,203 | $256.8M | 0.48% | +376,526+26.3% | Added |
| FMR LLC | 3,412,274 | $484.9M | 0.04% | +130,736+4.0% | Added |
| BlackRock Inc. | 3,571,559 | $507.6M | 0.01% | −123,649−3.3% | Reduced |
| Vanguard Group Inc | 4,058,108 | $576.7M | 0.01% | +84,123+2.1% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −161,136−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −87,825−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −64,141−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −52,316−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −41,692−100.0% | Sold out |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −31,811−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,523−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −22,268−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −16,547−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −13,826−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,963−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,307−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,005−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,853−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −3,733−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Venator Management LLC | 0 | $0 | 0.00% | −1,751−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |