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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 49,647 | $8.27M | 0.00% | −32,064−39.2% | Reduced |
| Skylands Capital, LLC | 50,885 | $8.47M | 0.98% | −2,925−5.4% | Reduced |
| Harbor Island Capital LLC | 51,520 | $8.58M | 3.80% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 53,385 | $8.89M | 0.02% | +4,714+9.7% | Added |
| Envestnet Asset Management Inc | 54,526 | $9.08M | 0.00% | +3,907+7.7% | Added |
| Westwood Holdings Group Inc. | 54,961 | $9.15M | 0.08% | −29,775−35.1% | Reduced |
| California State Teachers Retirement System | 55,463 | $9.23M | 0.01% | −12,843−18.8% | Reduced |
| Legal & General Group Plc | 59,169 | $9.85M | 0.00% | −623−1.0% | Reduced |
| Raymond James & Associates | 59,907 | $9.97M | 0.01% | +7,347+14.0% | Added |
| Moody Aldrich Partners LLC | 59,985 | $9.98M | 1.39% | −10,639−15.1% | Reduced |
| M&G Investment Management Ltd | 60,683 | $10.1M | 0.07% | +1,322+2.2% | Added |
| Segall Bryant & Hamill, LLC | 62,111 | $10.3M | 0.10% | +973+1.6% | Added |
| Janney Montgomery Scott LLC | 65,057 | $10.8M | 0.04% | +54,838+536.6% | Added |
| Alliancebernstein L.P. | 65,311 | $10.9M | 0.00% | −1,236−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 68,456 | $11.4M | 0.10% | −13,314−16.3% | Reduced |
| American International Group, Inc. | 68,776 | $11.4M | 0.06% | −3,346−4.6% | Reduced |
| Parametric Portfolio Associates LLC | 73,887 | $12.3M | 0.01% | +3,814+5.4% | Added |
| Point72 Asset Management, L.P. | 76,260 | $12.7M | 0.06% | +54,455+249.7% | Added |
| Fort Washington Investment Advisors Inc | 76,758 | $12.8M | 0.08% | −4,477−5.5% | Reduced |
| Mountaineer Partners Management, LLC | 81,561 | $13.6M | 7.66% | +3,933+5.1% | Added |
| Nuveen Asset Management, LLC | 81,562 | $13.6M | 0.00% | −37,757−31.6% | Reduced |
| Swiss National Bank | 87,600 | $14.6M | 0.01% | −1,400−1.6% | Reduced |
| California Public Employees Retirement System | 94,193 | $15.7M | 0.01% | −4,285−4.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 104,500 | $17.4M | 0.26% | −25,500−19.6% | Reduced |
| Kennedy Capital Management, Inc. | 111,404 | $18.5M | 0.39% | −3,320−2.9% | Reduced |
| Rhumbline Advisers | 112,892 | $18.8M | 0.02% | −1,577−1.4% | Reduced |
| Wells Fargo & Company | 113,344 | $18.9M | 0.00% | −1,583,840−93.3% | Reduced |
| William Blair Investment Management, LLC | 114,513 | $19.1M | 0.05% | −26,820−19.0% | Reduced |
| Chartwell Investment Partners, LLC | 117,846 | $19.6M | 0.57% | −2,334−1.9% | Reduced |
| JPMorgan Chase & Co | 124,840 | $20.8M | 0.00% | +27,206+27.9% | Added |
| Royce & Associates LP | 128,741 | $21.4M | 0.16% | −5,959−4.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 139,982 | $23.3M | 0.75% | +260.0% | Added |
| Foundry Partners, LLC | 142,445 | $23.7M | 0.84% | +41,895+41.7% | Added |
| Retirement Systems of Alabama | 143,062 | $23.8M | 0.08% | −967−0.7% | Reduced |
| RMB Capital Management, LLC | 149,543 | $24.9M | 0.75% | +2,175+1.5% | Added |
| Royal Bank of Canada | 153,476 | $25.5M | 0.01% | −45,831−23.0% | Reduced |
| Prudential Financial Inc | 167,854 | $25.6M | 0.03% | +102,870+158.3% | Added |
| Summit Partners Public Asset Management, LLC | 159,271 | $26.5M | 1.27% | −26,435−14.2% | Reduced |
| Loomis Sayles & Co L P | 167,834 | $27.9M | 0.03% | −2,386−1.4% | Reduced |
| UBS Asset Management Americas Inc | 171,622 | $28.6M | 0.01% | +9,565+5.9% | Added |
| Goldman Sachs Group Inc | 176,233 | $29.3M | 0.01% | +40,375+29.7% | Added |
| First Trust Advisors LP | 177,456 | $29.5M | 0.03% | −27,549−13.4% | Reduced |
| First Republic Investment Management, Inc. | 178,116 | $29.6M | 0.06% | +2,871+1.6% | Added |
| Morgan Stanley | 189,736 | $31.6M | 0.00% | +7,919+4.4% | Added |
| Principal Financial Group Inc | 208,126 | $34.6M | 0.02% | −6,370−3.0% | Reduced |
| Global Alpha Capital Management Ltd. | 234,375 | $39.0M | 3.78% | −7,310−3.0% | Reduced |
| Hodges Capital Management Inc. | 242,656 | $40.4M | 2.93% | −4,085−1.7% | Reduced |
| Clark Capital Management Group, Inc. | 245,041 | $40.8M | 0.50% | +5,862+2.5% | Added |
| Boston Partners | 248,009 | $41.3M | 0.05% | −31,652−11.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 251,072 | $41.8M | 0.09% | +39,512+18.7% | Added |
| Scout Investments, Inc. | 251,807 | $41.9M | 0.61% | −7,919−3.0% | Reduced |
| Lazard Asset Management LLC | 252,679 | $42.1M | 0.04% | −183,984−42.1% | Reduced |
| American Century Companies Inc | 276,225 | $46.0M | 0.03% | −25,269−8.4% | Reduced |
| Bank of America Corp | 287,489 | $47.9M | 0.01% | +33,249+13.1% | Added |
| RWC Asset Management LLP | 287,956 | $47.9M | 1.33% | +1,726+0.6% | Added |
| Northern Trust Corp | 298,554 | $49.7M | 0.01% | −16,852−5.3% | Reduced |
| Ardevora Asset Management LLP | 362,257 | $60.3M | 0.64% | −11,500−3.1% | Reduced |
| SEI Investments Co | 362,761 | $60.4M | 0.11% | −78,020−17.7% | Reduced |
| Victory Capital Management Inc | 387,232 | $64.5M | 0.06% | −40,837−9.5% | Reduced |
| Schroder Investment Management Group | 391,454 | $65.2M | 0.09% | +31,646+8.8% | Added |
| Norges Bank | 395,047 | $65.8M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 399,340 | $66.5M | 0.02% | −7,469−1.8% | Reduced |
| Hood River Capital Management LLC | 419,715 | $69.9M | 2.09% | −8,189−1.9% | Reduced |
| GW&K Investment Management, LLC | 433,111 | $72.1M | 0.60% | +22,071+5.4% | Added |
| Price T Rowe Associates Inc | 437,864 | $72.9M | 0.01% | −17,006−3.7% | Reduced |
| Ameriprise Financial Inc | 486,727 | $75.5M | 0.02% | +296,028+155.2% | Added |
| Brown Advisory Inc | 499,927 | $83.2M | 0.10% | +5,139+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 507,026 | $84.4M | 0.49% | −1,347−0.3% | Reduced |
| Geode Capital Management, LLC | 551,009 | $92.7M | 0.01% | +1,355+0.2% | Added |
| Dimensional Fund Advisors LP | 581,543 | $96.8M | 0.03% | +4,159+0.7% | Added |
| Zurich Insurance Group Ltd | 583,869 | $97.2M | 1.10% | +30,935+5.6% | Added |
| Bank of New York Mellon Corp | 594,352 | $98.9M | 0.02% | +16,812+2.9% | Added |
| Frontier Capital Management Co LLC | 618,246 | $102.9M | 0.81% | +79,112+14.7% | Added |
| Janus Henderson Group PLC | 620,819 | $103.3M | 0.04% | +26,550+4.5% | Added |
| Sprucegrove Investment Management Ltd | 635,500 | $105.8M | 2.67% | −149,500−19.0% | Reduced |
| Lord, Abbett & Co. LLC | 996,713 | $165.9M | 0.38% | +179,260+21.9% | Added |
| State Street Corp | 1,053,228 | $175.6M | 0.01% | −5,242−0.5% | Reduced |
| Invesco Ltd. | 1,343,963 | $223.7M | 0.05% | +65,753+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,500,074 | $249.7M | 0.28% | +1,500,074 | New |
| Neuberger Berman Group LLC | 1,657,996 | $275.9M | 0.22% | −54,123−3.2% | Reduced |
| Federated Hermes, Inc. | 1,894,052 | $315.3M | 0.59% | −40,538−2.1% | Reduced |
| FMR LLC | 3,115,390 | $518.6M | 0.04% | −164,119−5.0% | Reduced |
| BlackRock Inc. | 3,439,705 | $572.6M | 0.01% | −37,487−1.1% | Reduced |
| Vanguard Group Inc | 3,887,504 | $647.1M | 0.01% | −120,999−3.0% | Reduced |
| First Manhattan Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −227,550−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −127,771−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −48,580−100.0% | Sold out |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −44,102−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30,254−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −16,806−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −16,565−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −7,252−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,699−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,282−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |