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 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 8,858 | $1.48M | 0.21% | +77+0.9% | Added |
| Blair William & Co | 8,936 | $1.49M | 0.00% | −190−2.1% | Reduced |
| Squarepoint Ops LLC | 8,963 | $1.49M | 0.01% | +109+1.2% | Added |
| Brookfield Asset Management Inc. | 9,000 | $1.50M | 0.01% | −41,000−82.0% | Reduced |
| BFSG, LLC | 9,053 | $1.51M | 0.21% | −335−3.6% | Reduced |
| Dean Investment Associates, LLC | 9,100 | $1.51M | 0.27% | −591−6.1% | Reduced |
| Stifel Financial Corp | 9,269 | $1.54M | 0.00% | +212+2.3% | Added |
| AlphaCrest Capital Management LLC | 9,333 | $1.55M | 0.06% | +6,225+200.3% | Added |
| Linscomb & Williams, Inc. | 9,370 | $1.56M | 0.07% | 00.0% | Unchanged |
| Advisor Resource Council | 9,500 | $1.58M | 0.12% | +5,770+154.7% | Added |
| STRS Ohio | 9,570 | $1.59M | 0.01% | −3,249−25.3% | Reduced |
| HSBC Holdings PLC | 9,622 | $1.60M | 0.00% | −5,438−36.1% | Reduced |
| Premier Fund Managers Ltd | 9,725 | $1.61M | 0.05% | +1,000+11.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,822 | $1.64M | 0.00% | −781−7.4% | Reduced |
| Wealth Effects LLC | 9,951 | $1.66M | 0.69% | +9,951 | New |
| Cutler Group LP | 10,084 | $1.68M | 0.12% | +4,004+65.9% | Added |
| Dynamic Advisor Solutions LLC | 10,125 | $1.69M | 0.12% | −209−2.0% | Reduced |
| State of Michigan Retirement System | 10,303 | $1.72M | 0.01% | −200−1.9% | Reduced |
| Louisiana State Employees Retirement System | 10,500 | $1.75M | 0.04% | −200−1.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,546 | $1.75M | 0.00% | +3,893+58.5% | Added |
| Millennium Management LLC | 10,582 | $1.76M | 0.00% | −139,090−92.9% | Reduced |
| Capitolis Advisors LLC | 10,633 | $1.77M | 0.01% | +10,633 | New |
| Arizona State Retirement System | 10,709 | $1.78M | 0.01% | −258−2.4% | Reduced |
| Thrivent Financial for Lutherans | 10,725 | $1.78M | 0.00% | −222−2.0% | Reduced |
| SG Capital Management LLC | 10,742 | $1.79M | 0.68% | −19,792−64.8% | Reduced |
| Ameritas Investment Partners, Inc. | 10,875 | $1.81M | 0.06% | −219−2.0% | Reduced |
| Gotham Asset Management, LLC | 10,948 | $1.82M | 0.06% | −8,412−43.5% | Reduced |
| First Dallas Securities Inc. | 11,008 | $1.83M | 1.20% | −2,824−20.4% | Reduced |
| Moody National Bank Trust Division | 11,104 | $1.85M | 0.06% | −33,491−75.1% | Reduced |
| Polaris Capital Management, LLC | 11,400 | $1.90M | 0.06% | −2,000−14.9% | Reduced |
| Ontario Teachers Pension Plan Board | 11,927 | $1.99M | 0.02% | +11,927 | New |
| Federation des caisses Desjardins du Quebec | 12,200 | $2.03M | 0.02% | −6,500−34.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,204 | $2.03M | 0.00% | +6,077+99.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,385 | $2.06M | 0.03% | +12,385 | New |
| Rafferty Asset Management, LLC | 13,311 | $2.22M | 0.01% | −166−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,485 | $2.25M | 0.02% | −352−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 13,530 | $2.25M | 0.02% | −708−5.0% | Reduced |
| Two Sigma Advisers, LP | 13,800 | $2.30M | 0.01% | +9,800+245.0% | Added |
| Benson Investment Management Company, Inc. | 14,012 | $2.33M | 1.13% | +110+0.8% | Added |
| Guyasuta Investment Advisors Inc | 14,313 | $2.38M | 0.16% | −500−3.4% | Reduced |
| Treasurer of the State of North Carolina | 14,435 | $2.40M | 0.01% | −380−2.6% | Reduced |
| Captrust Financial Advisors | 14,484 | $2.42M | 0.02% | +974+7.2% | Added |
| Advisory Services Network, LLC | 14,643 | $2.44M | 0.07% | +129+0.9% | Added |
| AQR Capital Management LLC | 15,195 | $2.52M | 0.00% | −38,879−71.9% | Reduced |
| State of Alaska, Department of Revenue | 15,616 | $2.60M | 0.03% | −9,621−38.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 15,892 | $2.65M | 0.60% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 15,935 | $2.65M | 0.06% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,000 | $2.66M | 0.02% | −1,000−5.9% | Reduced |
| Beck Capital Management, LLC | 16,847 | $2.80M | 0.87% | +12+0.1% | Added |
| Brinker Capital Investments, LLC | 17,232 | $2.87M | 0.04% | −1,628−8.6% | Reduced |
| Guggenheim Capital LLC | 17,593 | $2.93M | 0.02% | +1,303+8.0% | Added |
| Umb Bank N A | 17,786 | $2.96M | 0.04% | +17,786 | New |
| Ensign Peak Advisors, Inc | 18,336 | $3.05M | 0.01% | −23,745−56.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 19,013 | $3.17M | 0.12% | +1,984+11.7% | Added |
| MetLife Investment Management | 19,711 | $3.28M | 0.03% | −410−2.0% | Reduced |
| Russell Investments Group, Ltd. | 19,859 | $3.30M | 0.01% | +78+0.4% | Added |
| BNP Paribas Arbitrage, SA | 19,960 | $3.32M | 0.01% | −15,353−43.5% | Reduced |
| K.J. Harrison & Partners Inc | 20,300 | $3.38M | 0.48% | 00.0% | Unchanged |
| HRT Financial LP | 20,701 | $3.44M | 0.02% | +5,707+38.1% | Added |
| Great West Life Assurance Co | 20,724 | $3.45M | 0.01% | +931+4.7% | Added |
| US Bancorp | 21,242 | $3.54M | 0.01% | −394−1.8% | Reduced |
| Comerica Bank | 25,051 | $3.55M | 0.03% | −62−0.2% | Reduced |
| Citadel Advisors LLC | 22,262 | $3.71M | 0.00% | −32,538−59.4% | Reduced |
| Yousif Capital Management, LLC | 22,318 | $3.71M | 0.04% | +22,318 | New |
| Natixis Advisors, L.P. | 23,218 | $3.87M | 0.01% | +441+1.9% | Added |
| State of New Jersey Common Pension Fund D | 23,253 | $3.87M | 0.01% | +722+3.2% | Added |
| NewSquare Capital LLC | 23,360 | $3.89M | 0.41% | +23,360 | New |
| Advisors Asset Management, Inc. | 23,930 | $3.98M | 0.06% | +1,902+8.6% | Added |
| Public Employees Retirement System of Ohio | 24,343 | $4.05M | 0.01% | −2,017−7.7% | Reduced |
| Chase Investment Counsel Corp | 26,778 | $4.46M | 1.79% | +26,778 | New |
| Pacer Advisors, Inc. | 26,980 | $4.49M | 0.05% | +1,675+6.6% | Added |
| Hourglass Capital, LLC | 27,665 | $4.61M | 1.54% | −8,210−22.9% | Reduced |
| Citigroup Inc | 28,263 | $4.70M | 0.00% | −3,245−10.3% | Reduced |
| Voya Investment Management LLC | 28,382 | $4.72M | 0.01% | −2,029−6.7% | Reduced |
| Sirios Capital Management L P | 28,614 | $4.76M | 0.55% | −1,902−6.2% | Reduced |
| Amalgamated Bank | 29,093 | $4.84M | 0.04% | −6,927−19.2% | Reduced |
| CIBC World Markets Inc. | 29,367 | $4.89M | 0.02% | +647+2.3% | Added |
| Panagora Asset Management Inc | 29,405 | $4.89M | 0.03% | −95,381−76.4% | Reduced |
| Texas Permanent School Fund | 29,453 | $4.90M | 0.06% | −1,528−4.9% | Reduced |
| Barclays PLC | 29,775 | $4.96M | 0.00% | −25,414−46.0% | Reduced |
| IronBridge Private Wealth, LLC | 30,134 | $5.02M | 2.61% | +30,134 | New |
| Bank of Nova Scotia | 33,327 | $5.55M | 0.01% | +33,327 | New |
| Employees Retirement System of Texas | 33,500 | $5.58M | 0.06% | 00.0% | Unchanged |
| Icon Advisers Inc | 35,000 | $5.83M | 0.94% | +7,000+25.0% | Added |
| Truist Financial Corp | 35,199 | $5.86M | 0.01% | +538+1.6% | Added |
| Mutual of America Capital Management LLC | 36,391 | $6.06M | 0.06% | −533−1.4% | Reduced |
| King Luther Capital Management Corp | 37,125 | $6.18M | 0.03% | +2,405+6.9% | Added |
| Credit Suisse AG | 37,823 | $6.30M | 0.01% | −695−1.8% | Reduced |
| SG Americas Securities, LLC | 38,923 | $6.48M | 0.04% | +18,134+87.2% | Added |
| UBS Group AG | 40,918 | $6.81M | 0.00% | +5,487+15.5% | Added |
| State of Tennessee, Treasury Department | 42,115 | $7.01M | 0.03% | +300+0.7% | Added |
| Nisa Investment Advisors, LLC | 48,417 | $7.06M | 0.05% | −11,041−18.6% | Reduced |
| Baldwin Brothers Inc | 42,538 | $7.08M | 0.71% | +1,935+4.8% | Added |
| Westpac Banking Corp | 43,443 | $7.23M | 0.07% | −9,500−17.9% | Reduced |
| New York State Common Retirement Fund | 43,781 | $7.29M | 0.01% | −847−1.9% | Reduced |
| Castleark Management LLC | 44,055 | $7.33M | 0.27% | −4,525−9.3% | Reduced |
| Whittier Trust Co | 44,685 | $7.44M | 0.12% | +1,458+3.4% | Added |
| Manufacturers Life Insurance Company, The | 45,966 | $7.65M | 0.00% | −2,258−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 48,028 | $8.00M | 0.01% | −464−1.0% | Reduced |
| Macquarie Group Ltd | 48,077 | $8.00M | 0.01% | +240.0% | Added |