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 |
|---|---|---|---|---|---|
| Icon Advisers Inc | 35,000 | $5.83M | 0.94% | +7,000+25.0% | Added |
| Employees Retirement System of Texas | 33,500 | $5.58M | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 33,327 | $5.55M | 0.01% | +33,327 | New |
| IronBridge Private Wealth, LLC | 30,134 | $5.02M | 2.61% | +30,134 | New |
| Barclays PLC | 29,775 | $4.96M | 0.00% | −25,414−46.0% | Reduced |
| Texas Permanent School Fund | 29,453 | $4.90M | 0.06% | −1,528−4.9% | Reduced |
| Panagora Asset Management Inc | 29,405 | $4.89M | 0.03% | −95,381−76.4% | Reduced |
| CIBC World Markets Inc. | 29,367 | $4.89M | 0.02% | +647+2.3% | Added |
| Amalgamated Bank | 29,093 | $4.84M | 0.04% | −6,927−19.2% | Reduced |
| Sirios Capital Management L P | 28,614 | $4.76M | 0.55% | −1,902−6.2% | Reduced |
| Voya Investment Management LLC | 28,382 | $4.72M | 0.01% | −2,029−6.7% | Reduced |
| Citigroup Inc | 28,263 | $4.70M | 0.00% | −3,245−10.3% | Reduced |
| Hourglass Capital, LLC | 27,665 | $4.61M | 1.54% | −8,210−22.9% | Reduced |
| Pacer Advisors, Inc. | 26,980 | $4.49M | 0.05% | +1,675+6.6% | Added |
| Chase Investment Counsel Corp | 26,778 | $4.46M | 1.79% | +26,778 | New |
| Public Employees Retirement System of Ohio | 24,343 | $4.05M | 0.01% | −2,017−7.7% | Reduced |
| Advisors Asset Management, Inc. | 23,930 | $3.98M | 0.06% | +1,902+8.6% | Added |
| NewSquare Capital LLC | 23,360 | $3.89M | 0.41% | +23,360 | New |
| State of New Jersey Common Pension Fund D | 23,253 | $3.87M | 0.01% | +722+3.2% | Added |
| Natixis Advisors, L.P. | 23,218 | $3.87M | 0.01% | +441+1.9% | Added |
| Yousif Capital Management, LLC | 22,318 | $3.71M | 0.04% | +22,318 | New |
| Citadel Advisors LLC | 22,262 | $3.71M | 0.00% | −32,538−59.4% | Reduced |
| Comerica Bank | 25,051 | $3.55M | 0.03% | −62−0.2% | Reduced |
| US Bancorp | 21,242 | $3.54M | 0.01% | −394−1.8% | Reduced |
| Great West Life Assurance Co | 20,724 | $3.45M | 0.01% | +931+4.7% | Added |
| HRT Financial LP | 20,701 | $3.44M | 0.02% | +5,707+38.1% | Added |
| K.J. Harrison & Partners Inc | 20,300 | $3.38M | 0.48% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,960 | $3.32M | 0.01% | −15,353−43.5% | Reduced |
| Russell Investments Group, Ltd. | 19,859 | $3.30M | 0.01% | +78+0.4% | Added |
| MetLife Investment Management | 19,711 | $3.28M | 0.03% | −410−2.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 19,013 | $3.17M | 0.12% | +1,984+11.7% | Added |
| Ensign Peak Advisors, Inc | 18,336 | $3.05M | 0.01% | −23,745−56.4% | Reduced |
| Umb Bank N A | 17,786 | $2.96M | 0.04% | +17,786 | New |
| Guggenheim Capital LLC | 17,593 | $2.93M | 0.02% | +1,303+8.0% | Added |
| Brinker Capital Investments, LLC | 17,232 | $2.87M | 0.04% | −1,628−8.6% | Reduced |
| Beck Capital Management, LLC | 16,847 | $2.80M | 0.87% | +12+0.1% | Added |
| Virginia Retirement Systems Et Al | 16,000 | $2.66M | 0.02% | −1,000−5.9% | Reduced |
| Sit Investment Associates Inc | 15,935 | $2.65M | 0.06% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 15,892 | $2.65M | 0.60% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,616 | $2.60M | 0.03% | −9,621−38.1% | Reduced |
| AQR Capital Management LLC | 15,195 | $2.52M | 0.00% | −38,879−71.9% | Reduced |
| Advisory Services Network, LLC | 14,643 | $2.44M | 0.07% | +129+0.9% | Added |
| Captrust Financial Advisors | 14,484 | $2.42M | 0.02% | +974+7.2% | Added |
| Treasurer of the State of North Carolina | 14,435 | $2.40M | 0.01% | −380−2.6% | Reduced |
| Guyasuta Investment Advisors Inc | 14,313 | $2.38M | 0.16% | −500−3.4% | Reduced |
| Benson Investment Management Company, Inc. | 14,012 | $2.33M | 1.13% | +110+0.8% | Added |
| Two Sigma Advisers, LP | 13,800 | $2.30M | 0.01% | +9,800+245.0% | Added |
| Oregon Public Employees Retirement Fund | 13,530 | $2.25M | 0.02% | −708−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,485 | $2.25M | 0.02% | −352−2.5% | Reduced |
| Rafferty Asset Management, LLC | 13,311 | $2.22M | 0.01% | −166−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,385 | $2.06M | 0.03% | +12,385 | New |
| Advisor Group Holdings, Inc. | 12,204 | $2.03M | 0.00% | +6,077+99.2% | Added |
| Federation des caisses Desjardins du Quebec | 12,200 | $2.03M | 0.02% | −6,500−34.8% | Reduced |
| Ontario Teachers Pension Plan Board | 11,927 | $1.99M | 0.02% | +11,927 | New |
| Polaris Capital Management, LLC | 11,400 | $1.90M | 0.06% | −2,000−14.9% | Reduced |
| Moody National Bank Trust Division | 11,104 | $1.85M | 0.06% | −33,491−75.1% | Reduced |
| First Dallas Securities Inc. | 11,008 | $1.83M | 1.20% | −2,824−20.4% | Reduced |
| Gotham Asset Management, LLC | 10,948 | $1.82M | 0.06% | −8,412−43.5% | Reduced |
| Ameritas Investment Partners, Inc. | 10,875 | $1.81M | 0.06% | −219−2.0% | Reduced |
| SG Capital Management LLC | 10,742 | $1.79M | 0.68% | −19,792−64.8% | Reduced |
| Thrivent Financial for Lutherans | 10,725 | $1.78M | 0.00% | −222−2.0% | Reduced |
| Arizona State Retirement System | 10,709 | $1.78M | 0.01% | −258−2.4% | Reduced |
| Capitolis Advisors LLC | 10,633 | $1.77M | 0.01% | +10,633 | New |
| Millennium Management LLC | 10,582 | $1.76M | 0.00% | −139,090−92.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,546 | $1.75M | 0.00% | +3,893+58.5% | Added |
| Louisiana State Employees Retirement System | 10,500 | $1.75M | 0.04% | −200−1.9% | Reduced |
| State of Michigan Retirement System | 10,303 | $1.72M | 0.01% | −200−1.9% | Reduced |
| Dynamic Advisor Solutions LLC | 10,125 | $1.69M | 0.12% | −209−2.0% | Reduced |
| Cutler Group LP | 10,084 | $1.68M | 0.12% | +4,004+65.9% | Added |
| Wealth Effects LLC | 9,951 | $1.66M | 0.69% | +9,951 | New |
| Raymond James Financial Services Advisors, Inc. | 9,822 | $1.64M | 0.00% | −781−7.4% | Reduced |
| Premier Fund Managers Ltd | 9,725 | $1.61M | 0.05% | +1,000+11.5% | Added |
| HSBC Holdings PLC | 9,622 | $1.60M | 0.00% | −5,438−36.1% | Reduced |
| STRS Ohio | 9,570 | $1.59M | 0.01% | −3,249−25.3% | Reduced |
| Advisor Resource Council | 9,500 | $1.58M | 0.12% | +5,770+154.7% | Added |
| Linscomb & Williams, Inc. | 9,370 | $1.56M | 0.07% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 9,333 | $1.55M | 0.06% | +6,225+200.3% | Added |
| Stifel Financial Corp | 9,269 | $1.54M | 0.00% | +212+2.3% | Added |
| Dean Investment Associates, LLC | 9,100 | $1.51M | 0.27% | −591−6.1% | Reduced |
| BFSG, LLC | 9,053 | $1.51M | 0.21% | −335−3.6% | Reduced |
| Brookfield Asset Management Inc. | 9,000 | $1.50M | 0.01% | −41,000−82.0% | Reduced |
| Squarepoint Ops LLC | 8,963 | $1.49M | 0.01% | +109+1.2% | Added |
| Blair William & Co | 8,936 | $1.49M | 0.00% | −190−2.1% | Reduced |
| Greenwood Capital Associates LLC | 8,858 | $1.48M | 0.21% | +77+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,769 | $1.46M | 0.00% | +8,769 | New |
| New Mexico Educational Retirement Board | 8,649 | $1.44M | 0.05% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,634 | $1.44M | 0.02% | −321−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,600 | $1.43M | 0.04% | +3,249+60.7% | Added |
| TrimTabs Asset Management, LLC | 8,383 | $1.40M | 0.69% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 8,298 | $1.38M | 0.01% | +275+3.4% | Added |
| 1492 Capital Management LLC | 8,175 | $1.36M | 0.67% | −30.0% | Reduced |
| Callahan Advisors, LLC | 8,152 | $1.36M | 0.15% | +8,152 | New |
| Redwood Investment Management, LLC | 8,031 | $1.34M | 0.18% | +8,031 | New |
| Westport Asset Management Inc | 8,000 | $1.33M | 0.60% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 7,676 | $1.28M | 0.01% | +1,256+19.6% | Added |
| Sheets Smith Investment Management | 7,637 | $1.27M | 0.90% | +7,637 | New |
| People's United Financial, Inc. | 7,441 | $1.24M | 0.03% | −209−2.7% | Reduced |
| Metropolitan Life Insurance Co | 7,261 | $1.21M | 0.02% | −371−4.9% | Reduced |