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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 114,724 | $15.0M | 0.34% | −6,021−5.0% | Reduced |
| Nuveen Asset Management, LLC | 119,319 | $15.7M | 0.00% | −200,307−62.7% | Reduced |
| Chartwell Investment Partners, LLC | 120,180 | $15.8M | 0.49% | −15,623−11.5% | Reduced |
| Panagora Asset Management Inc | 124,786 | $16.4M | 0.09% | +121,380+3,563.7% | Added |
| Waratah Capital Advisors Ltd. | 127,771 | $16.8M | 0.86% | −19,186−13.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 130,000 | $17.1M | 0.33% | +47,500+57.6% | Added |
| Royce & Associates LP | 134,700 | $17.7M | 0.13% | +111,000+468.4% | Added |
| Goldman Sachs Group Inc | 135,858 | $17.8M | 0.00% | −80,509−37.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 139,956 | $18.4M | 0.63% | +12,383+9.7% | Added |
| William Blair Investment Management, LLC | 141,333 | $18.5M | 0.05% | −12,190−7.9% | Reduced |
| Retirement Systems of Alabama | 144,029 | $18.9M | 0.07% | −982−0.7% | Reduced |
| RMB Capital Management, LLC | 147,368 | $19.3M | 0.63% | +1,748+1.2% | Added |
| Millennium Management LLC | 149,672 | $19.6M | 0.03% | +101,184+208.7% | Added |
| UBS Asset Management Americas Inc | 162,057 | $21.3M | 0.01% | −11,327−6.5% | Reduced |
| Loomis Sayles & Co L P | 170,220 | $22.3M | 0.03% | −284−0.2% | Reduced |
| First Republic Investment Management, Inc. | 175,245 | $23.0M | 0.06% | +2,635+1.5% | Added |
| Morgan Stanley | 181,817 | $23.8M | 0.00% | −1,221−0.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 185,706 | $24.4M | 1.10% | +118,497+176.3% | Added |
| Ameriprise Financial Inc | 190,699 | $25.0M | 0.01% | −14,912−7.3% | Reduced |
| Royal Bank of Canada | 199,307 | $26.1M | 0.01% | +5,570+2.9% | Added |
| First Trust Advisors LP | 205,005 | $26.9M | 0.03% | −19,340−8.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 211,560 | $27.7M | 0.07% | +37,136+21.3% | Added |
| Principal Financial Group Inc | 214,496 | $28.1M | 0.02% | +23,413+12.3% | Added |
| Anomaly Capital Management, LP | 227,550 | $29.8M | 1.92% | +227,550 | New |
| Clark Capital Management Group, Inc. | 239,179 | $31.4M | 0.43% | +4,617+2.0% | Added |
| Global Alpha Capital Management Ltd. | 241,685 | $31.7M | 3.52% | −51,255−17.5% | Reduced |
| Hodges Capital Management Inc. | 246,741 | $32.4M | 2.38% | +116,531+89.5% | Added |
| Bank of Montreal | 239,234 | $32.8M | 0.02% | −34,670−12.7% | Reduced |
| Bank of America Corp | 254,240 | $33.3M | 0.00% | −4,735−1.8% | Reduced |
| Scout Investments, Inc. | 259,726 | $34.1M | 0.51% | −23,620−8.3% | Reduced |
| Boston Partners | 279,661 | $36.7M | 0.05% | −711,936−71.8% | Reduced |
| RWC Asset Management LLP | 286,230 | $37.5M | 1.15% | 00.0% | Unchanged |
| American Century Companies Inc | 301,494 | $39.5M | 0.03% | +65,804+27.9% | Added |
| Northern Trust Corp | 315,406 | $41.4M | 0.01% | −17,443−5.2% | Reduced |
| Schroder Investment Management Group | 359,808 | $47.2M | 0.08% | −67,627−15.8% | Reduced |
| Ardevora Asset Management LLP | 373,757 | $49.0M | 0.62% | +2,500+0.7% | Added |
| Norges Bank | 395,047 | $51.8M | 0.01% | +90,500+29.7% | Added |
| Charles Schwab Investment Management Inc | 406,809 | $53.4M | 0.02% | +269+0.1% | Added |
| GW&K Investment Management, LLC | 411,040 | $53.9M | 0.48% | −3,262−0.8% | Reduced |
| Hood River Capital Management LLC | 427,904 | $56.1M | 1.73% | −14,135−3.2% | Reduced |
| Victory Capital Management Inc | 428,069 | $56.1M | 0.05% | −344−0.1% | Reduced |
| Lazard Asset Management LLC | 436,663 | $57.3M | 0.06% | +24,504+5.9% | Added |
| SEI Investments Co | 440,781 | $57.8M | 0.12% | +407,058+1,207.1% | Added |
| Price T Rowe Associates Inc | 454,870 | $59.7M | 0.01% | −2,026−0.4% | Reduced |
| Brown Advisory Inc | 494,788 | $64.9M | 0.10% | +36,198+7.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 508,373 | $66.7M | 0.43% | −10,677−2.1% | Reduced |
| Frontier Capital Management Co LLC | 539,134 | $70.7M | 0.56% | −18,712−3.4% | Reduced |
| Zurich Insurance Group Ltd | 552,934 | $72.5M | 0.87% | +171,054+44.8% | Added |
| Geode Capital Management, LLC | 549,654 | $72.8M | 0.01% | +16,951+3.2% | Added |
| Dimensional Fund Advisors LP | 577,384 | $75.7M | 0.02% | +21,064+3.8% | Added |
| Bank of New York Mellon Corp | 577,540 | $75.8M | 0.01% | −19,087−3.2% | Reduced |
| Janus Henderson Group PLC | 594,269 | $77.9M | 0.03% | −16,612−2.7% | Reduced |
| Sprucegrove Investment Management Ltd | 785,000 | $103.0M | 2.53% | +34,400+4.6% | Added |
| Lord, Abbett & Co. LLC | 817,453 | $107.2M | 0.26% | +554,737+211.2% | Added |
| State Street Corp | 1,058,470 | $139.1M | 0.01% | −6,245−0.6% | Reduced |
| Invesco Ltd. | 1,278,210 | $167.7M | 0.04% | +77,074+6.4% | Added |
| Wells Fargo & Company | 1,697,184 | $222.6M | 0.05% | −88,987−5.0% | Reduced |
| Neuberger Berman Group LLC | 1,712,119 | $224.5M | 0.20% | −24,040−1.4% | Reduced |
| Federated Hermes, Inc. | 1,934,590 | $253.7M | 0.48% | +127,387+7.0% | Added |
| FMR LLC | 3,279,509 | $430.1M | 0.03% | −132,765−3.9% | Reduced |
| BlackRock Inc. | 3,477,192 | $456.1M | 0.01% | −94,367−2.6% | Reduced |
| Vanguard Group Inc | 4,008,503 | $525.8M | 0.01% | −49,605−1.2% | Reduced |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −86,977−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −74,777−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −73,336−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −50,261−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,847−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,870−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −15,844−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −12,582−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −9,609−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,415−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,251−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,210−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,608−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |