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, Q3 2021
Institutional positions in Eagle Materials Inc as of Sep 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
- 362
- 0 vs. Q2 2021
- Shares held
- 39.9M
- −87.3K (−0.2%) vs. Q2 2021
- Total value
- $5.23B
- −$446.0M (−7.9%) vs. Q2 2021
- New holders
- 42
- 115 more added
- Sold out
- 42
- 149 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benson Investment Management Company, Inc. | 13,902 | $1.82M | 0.94% | +35+0.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 14,029 | $1.84M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,238 | $1.87M | 0.02% | +50.0% | Added |
| Advisory Services Network, LLC | 14,514 | $1.90M | 0.06% | +4,810+49.6% | Added |
| Guyasuta Investment Advisors Inc | 14,813 | $1.94M | 0.14% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 14,815 | $1.94M | 0.01% | +509+3.6% | Added |
| HRT Financial LP | 14,994 | $1.97M | 0.01% | +14,994 | New |
| HSBC Holdings PLC | 15,060 | $1.98M | 0.00% | +5,554+58.4% | Added |
| Prescott Group Capital Management, L.L.C. | 15,892 | $2.08M | 0.57% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 15,935 | $2.09M | 0.05% | +4,720+42.1% | Added |
| Guggenheim Capital LLC | 16,290 | $2.14M | 0.01% | −2,397−12.8% | Reduced |
| Massachusetts Financial Services Co | 16,381 | $2.15M | 0.00% | −28,334−63.4% | Reduced |
| Lisanti Capital Growth, LLC | 16,565 | $2.17M | 0.32% | −28,240−63.0% | Reduced |
| Stanley-Laman Group, Ltd. | 16,806 | $2.20M | 0.29% | +700+4.3% | Added |
| Beck Capital Management, LLC | 16,835 | $2.21M | 0.74% | +483+3.0% | Added |
| Virginia Retirement Systems Et Al | 17,000 | $2.23M | 0.02% | +800+4.9% | Added |
| Whittier Trust Co of Nevada Inc | 17,029 | $2.23M | 0.09% | +753+4.6% | Added |
| Federation des caisses Desjardins du Quebec | 18,700 | $2.45M | 0.03% | −5,900−24.0% | Reduced |
| Gotham Asset Management, LLC | 19,360 | $2.54M | 0.10% | +5,741+42.2% | Added |
| Russell Investments Group, Ltd. | 19,781 | $2.59M | 0.00% | −20,453−50.8% | Reduced |
| Great West Life Assurance Co | 19,793 | $2.62M | 0.01% | +3,364+20.5% | Added |
| MetLife Investment Management | 20,121 | $2.64M | 0.02% | −1,055−5.0% | Reduced |
| K.J. Harrison & Partners Inc | 20,300 | $2.68M | 0.39% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 18,860 | $2.68M | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,789 | $2.73M | 0.01% | −249−1.2% | Reduced |
| US Bancorp | 21,636 | $2.84M | 0.01% | +1,631+8.2% | Added |
| Point72 Asset Management, L.P. | 21,805 | $2.86M | 0.01% | −53,995−71.2% | Reduced |
| Jane Street Group, LLC | 21,892 | $2.87M | 0.01% | +11,211+105.0% | Added |
| Advisors Asset Management, Inc. | 22,028 | $2.89M | 0.04% | +1,625+8.0% | Added |
| State of New Jersey Common Pension Fund D | 22,531 | $2.96M | 0.01% | −961−4.1% | Reduced |
| Natixis Advisors, L.P. | 22,777 | $2.99M | 0.01% | −126−0.6% | Reduced |
| Hill City Capital, LP | 24,000 | $3.15M | 0.80% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,237 | $3.31M | 0.03% | +12,536+98.7% | Added |
| Pacer Advisors, Inc. | 25,305 | $3.32M | 0.04% | +6,132+32.0% | Added |
| Schonfeld Strategic Advisors LLC | 26,300 | $3.45M | 0.04% | +22,600+610.8% | Added |
| Public Employees Retirement System of Ohio | 26,360 | $3.46M | 0.01% | −792−2.9% | Reduced |
| Comerica Bank | 25,113 | $3.55M | 0.02% | −4,295−14.6% | Reduced |
| Icon Advisers Inc | 28,000 | $3.67M | 0.62% | +1,900+7.3% | Added |
| CIBC World Markets Inc. | 28,720 | $3.77M | 0.01% | −325−1.1% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 30,254 | $3.97M | 1.41% | +1,379+4.8% | Added |
| Voya Investment Management LLC | 30,411 | $3.99M | 0.01% | −711−2.3% | Reduced |
| Sirios Capital Management L P | 30,516 | $4.00M | 0.42% | +4,926+19.2% | Added |
| SG Capital Management LLC | 30,534 | $4.00M | 1.71% | −114,554−79.0% | Reduced |
| Texas Permanent School Fund | 30,981 | $4.06M | 0.05% | −602−1.9% | Reduced |
| Citigroup Inc | 31,508 | $4.13M | 0.00% | −4,350−12.1% | Reduced |
| Employees Retirement System of Texas | 33,500 | $4.39M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 34,661 | $4.55M | 0.01% | +742+2.2% | Added |
| Cubist Systematic Strategies, LLC | 34,666 | $4.55M | 0.06% | +6,724+24.1% | Added |
| King Luther Capital Management Corp | 34,720 | $4.55M | 0.02% | −100.0% | Reduced |
| BNP Paribas Arbitrage, SA | 35,313 | $4.63M | 0.01% | −1,965−5.3% | Reduced |
| UBS Group AG | 35,431 | $4.65M | 0.00% | −25,121−41.5% | Reduced |
| Hourglass Capital, LLC | 35,875 | $4.71M | 1.28% | +120+0.3% | Added |
| Amalgamated Bank | 36,020 | $4.72M | 0.04% | −3,275−8.3% | Reduced |
| Mutual of America Capital Management LLC | 36,924 | $4.84M | 0.05% | −441−1.2% | Reduced |
| Credit Suisse AG | 38,518 | $5.05M | 0.00% | +2,460+6.8% | Added |
| Baldwin Brothers Inc | 40,603 | $5.33M | 0.59% | −1,155−2.8% | Reduced |
| State of Tennessee, Treasury Department | 41,815 | $5.49M | 0.02% | −3,712−8.2% | Reduced |
| Ensign Peak Advisors, Inc | 42,081 | $5.52M | 0.01% | −2,570−5.8% | Reduced |
| Whittier Trust Co | 43,227 | $5.67M | 0.10% | +2,174+5.3% | Added |
| American National Insurance Co | 43,309 | $5.68M | 0.21% | −45−0.1% | Reduced |
| Sandbar Asset Management LLP | 44,102 | $5.78M | 0.63% | +44,102 | New |
| Moody National Bank Trust Division | 44,595 | $5.85M | 0.09% | −60−0.1% | Reduced |
| New York State Common Retirement Fund | 44,628 | $5.85M | 0.01% | +174+0.4% | Added |
| Birch Run Capital Advisors, LP | 45,000 | $5.90M | 6.79% | 00.0% | Unchanged |
| Macquarie Group Ltd | 48,053 | $6.30M | 0.01% | +25,442+112.5% | Added |
| Manufacturers Life Insurance Company, The | 48,224 | $6.33M | 0.01% | +1,836+4.0% | Added |
| State Board of Administration of Florida Retirement System | 48,492 | $6.36M | 0.01% | −1,764−3.5% | Reduced |
| Castleark Management LLC | 48,580 | $6.37M | 0.24% | +48,580 | New |
| CastleArk Alternatives, LLC | 48,580 | $6.37M | 0.24% | +48,580 | New |
| New York State Teachers Retirement System | 48,671 | $6.38M | 0.01% | +2,271+4.9% | Added |
| Brookfield Asset Management Inc. | 50,000 | $6.56M | 0.03% | −6,800−12.0% | Reduced |
| Envestnet Asset Management Inc | 50,619 | $6.64M | 0.00% | +921+1.9% | Added |
| Harbor Island Capital LLC | 51,520 | $6.76M | 3.56% | 00.0% | Unchanged |
| Raymond James & Associates | 52,560 | $6.89M | 0.01% | −22,228−29.7% | Reduced |
| Westpac Banking Corp | 52,943 | $6.94M | 0.07% | 00.0% | Unchanged |
| Skylands Capital, LLC | 53,810 | $7.06M | 0.87% | −1,065−1.9% | Reduced |
| Interval Partners, LP | 54,000 | $7.08M | 0.42% | −11,517−17.6% | Reduced |
| AQR Capital Management LLC | 54,074 | $7.09M | 0.01% | −26,176−32.6% | Reduced |
| Citadel Advisors LLC | 54,800 | $7.19M | 0.01% | −304,634−84.8% | Reduced |
| Barclays PLC | 55,189 | $7.24M | 0.01% | −1,343−2.4% | Reduced |
| M&G Investment Management Ltd | 59,361 | $7.78M | 0.04% | +3,622+6.5% | Added |
| Nisa Investment Advisors, LLC | 59,458 | $7.80M | 0.05% | +39,558+198.8% | Added |
| Legal & General Group Plc | 59,792 | $7.84M | 0.00% | +2,613+4.6% | Added |
| Segall Bryant & Hamill, LLC | 61,138 | $8.02M | 0.08% | +61,138 | New |
| Alliancebernstein L.P. | 66,547 | $8.73M | 0.00% | −977−1.4% | Reduced |
| Prudential Financial Inc | 64,984 | $8.75M | 0.01% | −18,893−22.5% | Reduced |
| California State Teachers Retirement System | 68,306 | $8.96M | 0.01% | −1,689−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 70,073 | $9.19M | 0.01% | +1,296+1.9% | Added |
| Moody Aldrich Partners LLC | 70,624 | $9.26M | 1.18% | +9,748+16.0% | Added |
| American International Group, Inc. | 72,122 | $9.46M | 0.05% | −3,148−4.2% | Reduced |
| Mountaineer Partners Management, LLC | 77,628 | $10.2M | 6.65% | −1,872−2.4% | Reduced |
| Fort Washington Investment Advisors Inc | 81,235 | $10.7M | 0.07% | +1,244+1.6% | Added |
| Deutsche Bank AG | 81,711 | $10.7M | 0.01% | −48,464−37.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 81,770 | $10.7M | 0.10% | −7,100−8.0% | Reduced |
| Westwood Holdings Group Inc. | 84,736 | $11.1M | 0.12% | −6,925−7.6% | Reduced |
| Swiss National Bank | 89,000 | $11.7M | 0.01% | +1,200+1.4% | Added |
| JPMorgan Chase & Co | 97,634 | $12.8M | 0.00% | −11,572−10.6% | Reduced |
| California Public Employees Retirement System | 98,478 | $12.9M | 0.01% | −2,026−2.0% | Reduced |
| Foundry Partners, LLC | 100,550 | $13.2M | 0.47% | −4,797−4.6% | Reduced |
| Rhumbline Advisers | 114,469 | $15.0M | 0.02% | −4,555−3.8% | Reduced |