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, Q4 2021
Institutional positions in Eagle Materials Inc as of Dec 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
- 384
- +29 vs. Q3 2021
- Shares held
- 38.4M
- −1.43M (−3.6%) vs. Q3 2021
- Total value
- $6.39B
- +$1.16B (+22.1%) vs. Q3 2021
- New holders
- 72
- 116 more added
- Sold out
- 43
- 145 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Profund Advisors LLC | 2,052 | $342.0K | 0.01% | −194−8.6% | Reduced |
| Principal Street Partners, LLC | 2,057 | $342.0K | 0.08% | +2,057 | New |
| Utah Retirement Systems | 2,100 | $350.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,117 | $352.0K | 0.00% | −19,775−90.3% | Reduced |
| HM Payson & Co | 2,112 | $352.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 2,149 | $358.0K | 0.00% | +2,149 | New |
| Commerce Bank | 2,187 | $364.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 2,219 | $369.0K | 0.01% | −113−4.8% | Reduced |
| Banque Pictet & Cie SA | 2,268 | $378.0K | 0.00% | +2,268 | New |
| Pictet Asset Management SA | 2,284 | $380.0K | 0.00% | −1,576−40.8% | Reduced |
| National Asset Management, Inc. | 2,294 | $383.0K | 0.01% | +128+5.9% | Added |
| HMS Capital Management, LLC | 2,327 | $387.0K | 0.17% | +2,327 | New |
| American Trust | 2,323 | $387.0K | 0.03% | +2,323 | New |
| Algert Global LLC | 2,362 | $393.0K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,390 | $398.0K | 0.00% | −3−0.1% | Reduced |
| Simplex Trading, LLC | 2,439 | $405.0K | 0.01% | −1,122−31.5% | Reduced |
| MML Investors Services, LLC | 2,519 | $419.0K | 0.00% | +686+37.4% | Added |
| Exane Derivatives | 2,525 | $420.3K | 0.10% | −3,207−55.9% | Reduced |
| Commonwealth Equity Services, LLC | 2,553 | $424.0K | 0.00% | +437+20.7% | Added |
| Alps Advisors Inc | 2,563 | $427.0K | 0.00% | +32+1.3% | Added |
| Wellington Management Group LLP | 2,694 | $448.0K | 0.00% | +498+22.7% | Added |
| Cetera Investment Advisers | 2,712 | $451.0K | 0.01% | +2,712 | New |
| Fayez Sarofim & Co | 2,744 | $457.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,765 | $460.0K | 0.21% | +30+1.1% | Added |
| Regions Financial Corp | 2,777 | $462.0K | 0.00% | −59−2.1% | Reduced |
| Baird Financial Group, Inc. | 2,843 | $473.0K | 0.00% | −9−0.3% | Reduced |
| Los Angeles Capital Management LLC | 2,859 | $476.0K | 0.00% | −159−5.3% | Reduced |
| Sheets Smith Wealth Management | 2,863 | $477.0K | 0.06% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,896 | $482.0K | 0.02% | +2,896 | New |
| Voloridge Investment Management, LLC | 2,922 | $486.0K | 0.00% | +2,922 | New |
| Horizon Investment Services, LLC | 3,056 | $509.0K | 0.23% | +50+1.7% | Added |
| Winton Group Ltd | 3,085 | $514.0K | 0.03% | −5,882−65.6% | Reduced |
| United Capital Financial Advisers, LLC | 3,096 | $515.0K | 0.00% | −21−0.7% | Reduced |
| IndexIQ Advisors LLC | 3,142 | $523.0K | 0.02% | −203−6.1% | Reduced |
| Pinebridge Investments, L.P. | 3,144 | $523.0K | 0.01% | +3,144 | New |
| Banque Cantonale Vaudoise | 3,217 | $536.0K | 0.02% | +1,845+134.5% | Added |
| Maryland State Retirement & Pension System | 3,296 | $549.0K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,338 | $556.0K | 0.13% | +3,338 | New |
| Penserra Capital Management LLC | 3,884 | $557.0K | 0.01% | +139+3.7% | Added |
| Snowden Capital Advisors LLC | 3,359 | $559.0K | 0.03% | +1,705+103.1% | Added |
| Sciencast Management LP | 3,350 | $562.0K | 0.10% | −232−6.5% | Reduced |
| Engineers Gate Manager LP | 3,501 | $583.0K | 0.03% | +3,501 | New |
| Crossmark Global Holdings, Inc. | 3,530 | $588.0K | 0.01% | +340+10.7% | Added |
| TD Waterhouse Canada Inc. | 3,570 | $595.5K | 0.01% | +3,570 | New |
| Securian Asset Management, Inc | 3,643 | $606.0K | 0.01% | −112−3.0% | Reduced |
| Bank of Montreal | 3,636 | $610.0K | 0.00% | −235,598−98.5% | Reduced |
| Illinois Municipal Retirement Fund | 3,802 | $633.0K | 0.02% | +1,603+72.9% | Added |
| ProShare Advisors LLC | 3,872 | $644.0K | 0.00% | +805+26.2% | Added |
| Nations Financial Group Inc, | 3,905 | $650.0K | 0.09% | +320+8.9% | Added |
| Natixis | 4,293 | $715.0K | 0.00% | +477+12.5% | Added |
| LPL Financial LLC | 4,408 | $734.0K | 0.00% | +469+11.9% | Added |
| American National Registered Investment Advisor, Inc. | 4,419 | $736.0K | 0.24% | −20.0% | Reduced |
| Jade Capital Advisors, LLC | 5,000 | $742.0K | 0.56% | +5,000 | New |
| Xponance, Inc. | 4,484 | $746.0K | 0.01% | −252−5.3% | Reduced |
| Franklin Resources Inc | 4,492 | $747.0K | 0.00% | +1,131+33.7% | Added |
| Highview Capital Management LLC | 4,569 | $761.0K | 0.49% | +4,569 | New |
| Park Avenue Securities LLC | 4,610 | $767.0K | 0.01% | +243+5.6% | Added |
| Centaurus Financial, Inc. | 4,685 | $780.0K | 0.06% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 4,698 | $782.0K | 0.06% | +818+21.1% | Added |
| Alberta Investment Management Corp | 4,727 | $787.0K | 0.00% | +4,727 | New |
| State of Wisconsin Investment Board | 4,865 | $810.0K | 0.00% | −288−5.6% | Reduced |
| TrinityPoint Wealth, LLC | 4,981 | $829.0K | 0.15% | +4,981 | New |
| True North Advisors, LLC | 5,000 | $832.0K | 0.14% | −2,714−35.2% | Reduced |
| Value Holdings Management Co. LLC | 5,000 | $832.0K | 0.18% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,034 | $838.0K | 0.02% | +520+11.5% | Added |
| Seelaus Asset Management LLC | 5,235 | $871.0K | 0.47% | +5,235 | New |
| Keybank National Association | 5,323 | $886.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 5,455 | $908.0K | 0.25% | +567+11.6% | Added |
| Public Employees Retirement Association of Colorado | 5,698 | $948.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 5,723 | $953.0K | 0.04% | +5,723 | New |
| Barden Capital Management, Inc. | 5,736 | $955.0K | 0.91% | +5,736 | New |
| Marshall Financial Group LLC | 5,772 | $961.0K | 0.35% | +5,772 | New |
| Susquehanna International Group, LLP | 5,809 | $967.0K | 0.00% | +193+3.4% | Added |
| Metatron Capital SICAV plc | 6,400 | $1.07M | 1.01% | +6,400 | New |
| Handelsbanken Fonder AB | 6,430 | $1.07M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 6,477 | $1.08M | 0.00% | +606+10.3% | Added |
| Cubist Systematic Strategies, LLC | 6,516 | $1.08M | 0.01% | −28,150−81.2% | Reduced |
| Toth Financial Advisory Corp | 6,625 | $1.10M | 0.15% | +2,325+54.1% | Added |
| American National Insurance Co | 6,660 | $1.11M | 0.25% | −36,649−84.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,742 | $1.12M | 0.02% | −177−2.6% | Reduced |
| Wolverine Trading, LLC | 7,026 | $1.17M | 0.02% | −399−5.4% | Reduced |
| Qube Research & Technologies Ltd | 7,239 | $1.21M | 0.01% | −2,433−25.2% | Reduced |
| Pallas Capital Advisors LLC | 8,328 | $1.21M | 0.15% | +445+5.6% | Added |
| DCM Advisors, LLC | 7,240 | $1.21M | 0.36% | +42+0.6% | Added |
| Metropolitan Life Insurance Co | 7,261 | $1.21M | 0.02% | −371−4.9% | Reduced |
| People's United Financial, Inc. | 7,441 | $1.24M | 0.03% | −209−2.7% | Reduced |
| Sheets Smith Investment Management | 7,637 | $1.27M | 0.90% | +7,637 | New |
| Teacher Retirement System of Texas | 7,676 | $1.28M | 0.01% | +1,256+19.6% | Added |
| Massachusetts Financial Services Co | 7,717 | $1.28M | 0.00% | −8,664−52.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,717 | $1.28M | 0.01% | +1,547+25.1% | Added |
| Westport Asset Management Inc | 8,000 | $1.33M | 0.60% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 8,031 | $1.34M | 0.18% | +8,031 | New |
| Callahan Advisors, LLC | 8,152 | $1.36M | 0.15% | +8,152 | New |
| 1492 Capital Management LLC | 8,175 | $1.36M | 0.67% | −30.0% | Reduced |
| Glenmede Trust Co NA | 8,298 | $1.38M | 0.01% | +275+3.4% | Added |
| TrimTabs Asset Management, LLC | 8,383 | $1.40M | 0.69% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 8,600 | $1.43M | 0.04% | +3,249+60.7% | Added |
| Oppenheimer Asset Management Inc. | 8,634 | $1.44M | 0.02% | −321−3.6% | Reduced |
| New Mexico Educational Retirement Board | 8,649 | $1.44M | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,769 | $1.46M | 0.00% | +8,769 | New |